20240502,*CSP,AEDUSD,V48,3.672900,3.672900,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013070%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ARSUSD,V48,878.250000,878.250000,0.000000,0,0.000000,PESO ARGENTINO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.392500%,0.515021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ATSUSD,V48,12.827724,12.827724,0.000000,0,0.000000,CHELIN AUSTRIACO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508065%,0.018643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,AUDUSD,V48,1.523113,1.523113,0.000000,0,0.000000,DOLAR AUSTRALIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.104265%,-0.746335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,AWGUSD,V48,1.810000,1.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BBDUSD,V48,2.019100,2.019100,0.000000,0,0.000000,DOLAR BARBADOS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.955000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BDTUSD,V48,109.750000,109.750000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BEFUSD,V48,37.605948,37.605948,0.000000,0,0.000000,FRANCO BELGA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508061%,0.018647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BGNUSD,V48,1.829600,1.829600,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.163702%,0.370299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BMDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BERMUDA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BNDUSD,V48,1.354700,1.354700,0.000000,0,0.000000,BRUNEI DOLLAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758214%,-0.353071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BOBUSD,V48,6.925000,6.925000,0.000000,0,0.000000,BOLIVIA PESO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412496%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BRLUSD,V48,5.112950,5.112950,0.000000,0,0.000000,REAL BRASILENO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.320062%,-0.975152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BSDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BAHAMAS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,BZDUSD,V48,2.015700,2.015700,0.000000,0,0.000000,DOLAR BELICE,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CADUSD,V48,1.367651,1.367651,0.000000,0,0.000000,DOLAR CANADIENSE /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660904%,0.095217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CHFUSD,V48,0.910200,0.910200,0.000000,0,0.000000,FRANCO SUIZO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779094%,-0.230187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CLFPUSD,V48,0.025602,0.025602,0.000000,0,0.000000,USD/ UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097773%,-0.128730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CLPUSD,V48,946.760000,946.760000,0.000000,0,0.000000,PESO CHILENO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590200%,-0.247075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CNHUSD,V48,7.202050,7.202050,0.000000,0,0.000000,EXTRACONTINENTAL CHINA /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683736%,-0.731894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CNYUSD,V48,7.241100,7.241100,0.000000,0,0.000000,YUAN CHINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000414%,0.016575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,COPUSD,V48,3901.850000,3901.850000,0.000000,0,0.000000,PESO COLOMBIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230723%,-1.611421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CRCUSD,V48,511.075000,511.075000,0.000000,0,0.000000,COLON COSTA RICA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.681775%,0.590464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,CZKUSD,V48,23.261500,23.261500,0.000000,0,0.000000,CORONA REP. CHECA /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.185150%,-0.731874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,DEGUSD,V48,1.317930,1.317930,0.000000,0,0.000000,DER. ESP. GIRO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.535837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,DEMUSD,V48,1.823250,1.823250,0.000000,0,0.000000,MARCO ALEMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508032%,0.018651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,DKKUSD,V48,6.952700,6.952700,0.000000,0,0.000000,CORONA DANESA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.346945%,0.030213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,DOPUSD,V48,58.115000,58.115000,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.623350%,-1.080851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,DZDUSD,V48,134.393450,134.393450,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.548847%,-0.227654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,EGPUSD,V48,47.950000,47.950000,0.000000,0,0.000000,LIBRA EGIPCIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.215500%,0.104384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ESPUSD,V48,155.109537,155.109537,0.000000,0,0.000000,PESETA ESPANOLA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508063%,0.018644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,EURUSD,V48,0.932227,0.932227,0.000000,0,0.000000,EURO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.344966%,0.018668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,FIMUSD,V48,5.542743,5.542743,0.000000,0,0.000000,MARKKA FINLANDES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508055%,0.018659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,FJDUSD,V48,2.255300,2.255300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.631468%,-1.607661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,FRFUSD,V48,6.115037,6.115037,0.000000,0,0.000000,FRANCO FRANCES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508065%,0.018646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,GBPEUR,V48,0.855662,0.855662,0.000000,0,0.000000,GBP /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181944%,-0.206081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,GBPUSD,V48,0.797671,0.797671,0.000000,0,0.000000,LIBRA ESTERLINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.123582%,-0.187445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,GRDUSD,V48,317.656381,317.656381,0.000000,0,0.000000,DRACMA GRIEGO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508064%,0.018644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,GTQUSD,V48,7.773000,7.773000,0.000000,0,0.000000,QUETZAL GUATEMALA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038507%,-0.057859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,GYDUSD,V48,209.215000,209.215000,0.000000,0,0.000000,DOLAR GUYANA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004770%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,HKDUSD,V48,7.813950,7.813950,0.000000,0,0.000000,DOLAR HONG KONG /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090832%,-0.180121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,HNLUSD,V48,24.704000,24.704000,0.000000,0,0.000000,LEMPIRA HONDURAS /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051200%,0.052651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,HTGUSD,V48,132.550000,132.550000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023570%,0.037736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,HUFUSD,V48,363.175000,363.175000,0.000000,0,0.000000,FLORIN HUNGARO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490050%,-0.812509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,IDRUSD,V48,16185.000000,16185.000000,0.000000,0,0.000000,RUPIA INDONESIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462250%,-0.015444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ILSUSD,V48,3.712400,3.712400,0.000000,0,0.000000,SHEKEL ISRAEL,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.589357%,-2.436204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,INRUSD,V48,83.462500,83.462500,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071537%,0.177039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,IQDUSD,V48,1310.000000,1310.000000,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.440000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ISKUSD,V48,140.105000,140.105000,0.000000,0,0.000000,CORONA ISLANDIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.249190%,0.150113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ITLUSD,V48,1805.043349,1805.043349,0.000000,0,0.000000,LIRA ITALIANA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508064%,0.018645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,JMDUSD,V48,156.255000,156.255000,0.000000,0,0.000000,DOLAR JAMAICA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.315710%,0.485531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,JODUSD,V48,0.709000,0.709000,0.000000,0,0.000000,JORDANIA DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,JPYUSD,V48,153.209942,153.209942,0.000000,0,0.000000,YEN JAPONES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.857215%,-1.554941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,KESUSD,V48,135.000000,135.000000,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,KRWUSD,V48,1367.055000,1367.055000,0.000000,0,0.000000,WONG KOREANO /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.093571%,-0.417762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,KWDUSD,V48,0.307760,0.307760,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058128%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,KYDUSD,V48,0.830000,0.830000,0.000000,0,0.000000,DOLAR GRAN CAYMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,LTLUSD,V48,2.853900,2.853900,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,LUFUSD,V48,37.605948,37.605948,0.000000,0,0.000000,FRANCO LUXEMBURGUES,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508061%,0.018647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,LVLUSD,V48,0.508250,0.508250,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MADUSD,V48,10.078500,10.078500,0.000000,0,0.000000,MARRUECOS DIRHAM,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323630%,-0.526066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAED,V48,4.626909,4.626909,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.787348%,-1.274579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAFN,V48,0.234894,0.234894,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.594586%,-1.573440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPALL,V48,0.181575,0.181575,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.466491%,-0.805791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAMD,V48,0.043803,0.043803,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386601%,-0.734244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPANG,V48,9.430354,9.430354,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774216%,-1.274568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAOA,V48,0.020155,0.020155,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816889%,-1.191293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPARS,V48,0.019348,0.019348,0.000000,0,0.000000,PESO ARGENTINO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.701842%,-1.791787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPATS,V48,1.324800,1.324800,0.000000,0,0.000000,CHELIN AUSTRIACO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267624%,-1.292923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAUD,V48,11.157542,11.157542,0.000000,0,0.000000,DOLAR AUSTRALIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.333719%,-0.532225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAWG,V48,9.391641,9.391641,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,AWG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774227%,-1.274576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPAZN,V48,9.996677,9.996677,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774218%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBAM,V48,9.297187,9.297187,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.274853%,-1.296224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBBD,V48,8.417627,8.417627,0.000000,0,0.000000,DOLAR BARBADOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BBD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.702279%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBDT,V48,0.154843,0.154843,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,BDT,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774106%,-1.274531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBEF,V48,0.451902,0.451902,0.000000,0,0.000000,FRANCO BELGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267923%,-1.293079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBGN,V48,9.288478,9.288478,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,BGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.611473%,-1.638813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBHD,V48,45.068482,45.068482,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779503%,-1.287677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBIF,V48,0.005931,0.005931,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503271%,-1.281625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBMD,V48,16.994200,16.994200,0.000000,0,0.000000,DOLAR BERMUDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBND,V48,12.544626,12.544626,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016116%,-0.924733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBOB,V48,2.454319,2.454319,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,BOB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.170458%,-1.274575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBRL,V48,3.323760,3.323760,0.000000,0,0.000000,REAL BRASILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBSD,V48,16.994200,16.994200,0.000000,0,0.000000,DOLAR BAHAMAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BSD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBTN,V48,0.203608,0.203608,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832371%,-1.463471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBWP,V48,1.198941,1.198941,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.264112%,-3.797266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBYN,V48,5.193691,5.193691,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759121%,-1.259557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBZD,V48,8.431553,8.431553,0.000000,0,0.000000,DOLAR BELICE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.539657%,-1.274576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPBZF,V48,3.320412,3.320412,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCAD,V48,12.425836,12.425836,0.000000,0,0.000000,DOLAR CANADIENSE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.299571%,-1.368461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCDF,V48,0.006101,0.006101,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.780615%,-1.278317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCHF,V48,18.670839,18.670839,0.000000,0,0.000000,FRANCO SUIZO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004896%,-1.046795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCLF,V48,663.784080,663.784080,0.000000,0,0.000000,UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.851671%,-1.147320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCLP,V48,0.017946,0.017946,0.000000,0,0.000000,PESO CHILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCNH,V48,2.359628,2.359628,0.000000,0,0.000000,EXTRACONTINENTAL CHINA,NA,NA,NA,NA,0,NA,NA,CNH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091372%,-0.546826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCNY,V48,2.346908,2.346908,0.000000,0,0.000000,YUAN CHINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773842%,-1.291006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCOP,V48,0.004351,0.004351,0.000000,0,0.000000,PESO COLOMBIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCOU,V48,179.642714,179.642714,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.144885%,-2.318181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCRC,V48,0.033258,0.033258,0.000000,0,0.000000,[MXP]COLON COSTA RICA (CRC),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.428571%,-1.850376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCUP,V48,0.708097,0.708097,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852857%,-1.274610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCVE,V48,0.164581,0.164581,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.269050%,-1.294830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPCZK,V48,0.730573,0.730573,0.000000,0,0.000000,CORONA REP. CHECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416056%,-0.546836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPDEM,V48,9.320826,9.320826,0.000000,0,0.000000,MARCO ALEMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267627%,-1.292927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPDJF,V48,0.095440,0.095440,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773517%,-1.274412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPDKK,V48,2.444259,2.444259,0.000000,0,0.000000,CORONA DANESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.428755%,-1.304428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPDOP,V48,0.292428,0.292428,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DOP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150238%,-0.195903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPDZD,V48,0.126454,0.126454,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,DZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224084%,-1.048563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPEGP,V48,0.354414,0.354414,0.000000,0,0.000000,LIBRA EGIPCIA,NA,NA,NA,NA,0,NA,NA,EGP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.987847%,-1.378806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPERN,V48,1.127344,1.127344,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774288%,-1.274631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPESP,V48,0.109562,0.109562,0.000000,0,0.000000,PESETA ESPANOLA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263084%,-1.289270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPETB,V48,0.296065,0.296065,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774194%,-2.044699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPEUR,EUR,18.229679,18.229679,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPEUR,V48,18.229679,18.229679,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPFIM,V48,3.066026,3.066026,0.000000,0,0.000000,MARKKA FINLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267577%,-1.292904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPFJD,V48,7.536996,7.536996,0.000000,0,0.000000,DOLAR FIDJI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FJD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120222%,0.355646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPFKP,V48,13.568229,13.568229,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694992%,-1.471591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPFRF,V48,2.779088,2.779088,0.000000,0,0.000000,FRANCO FRANCES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267393%,-1.292638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGBP,V48,21.304771,21.304771,0.000000,0,0.000000,LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.651427%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGEL,V48,6.351149,6.351149,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.700102%,-1.127087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGHS,V48,1.235963,1.235963,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.350721%,-2.709955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGIP,V48,13.568229,13.568229,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694992%,-1.471591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGMD,V48,0.249195,0.249195,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774073%,-1.419009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGNF,V48,0.001980,0.001980,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.801603%,-1.296112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGRD,V48,0.053498,0.053498,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,GRD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.266587%,-1.306128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGTQ,V48,2.186313,2.186313,0.000000,0,0.000000,QUETZAL GUATEMALA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.812351%,-1.217748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPGYD,V48,0.081232,0.081232,0.000000,0,0.000000,DOLAR GUYANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774436%,-1.274899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPHKD,V48,2.174859,2.174859,0.000000,0,0.000000,DOLAR HONG KONG,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683796%,-1.096018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPHNL,V48,0.687917,0.687917,0.000000,0,0.000000,LEMPIRA HONDURAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824353%,-1.326940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPHTG,V48,0.128204,0.128204,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,HTG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.754767%,-1.320813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPHUF,V48,0.046794,0.046794,0.000000,0,0.000000,MXP/HUF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283419%,-0.461594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPIDR,V48,0.001054,0.001054,0.000000,0,0.000000,RUPIA INDONESIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.094967%,-1.218369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPILS,V48,4.577685,4.577685,0.000000,0,0.000000,SHEKEL ISRAEL,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ILS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185992%,1.190496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPINR,V48,0.203608,0.203608,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848308%,-1.451548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPIQD,V48,0.012976,0.012976,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,IQD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.307314%,-1.270638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPIRR,V48,0.000408,0.000408,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.729927%,-1.210654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPISK,V48,0.121297,0.121297,0.000000,0,0.000000,CORONA ISLANDESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523230%,-1.426226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPITL,V48,0.009415,0.009415,0.000000,0,0.000000,LIRA ITALIANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233125%,-1.268876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPJMD,V48,0.108763,0.108763,0.000000,0,0.000000,DOLAR JAMAICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.083180%,-1.757761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPJOD,V48,23.969300,23.969300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774224%,-1.274571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPJPY,V48,0.110921,0.110921,0.000000,0,0.000000,YEN JAPONES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.831519%,0.284795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKES,V48,0.125885,0.125885,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,KES,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.673042%,-1.274410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKGS,V48,0.191568,0.191568,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.800050%,-1.089948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKHR,V48,0.004173,0.004173,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.949442%,-1.672950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKMF,V48,0.036886,0.036886,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638418%,-1.503378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKPW,V48,0.130719,0.130719,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774258%,-1.274857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKRW,V48,0.012432,0.012432,0.000000,0,0.000000,WON COREA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330885%,-0.869149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKWD,V48,55.219059,55.219059,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,KWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716520%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKYD,V48,20.475683,20.475683,0.000000,0,0.000000,DOLAR GRAN CAYMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774226%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPKZT,V48,0.038314,0.038314,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.122610%,-1.053665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLAK,V48,0.000799,0.000799,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745342%,-1.236094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLBP,V48,0.000187,0.000187,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.531915%,-1.058201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLKR,V48,0.057219,0.057219,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.613145%,-1.319329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLRD,V48,0.087716,0.087716,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.783857%,-1.350698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLSL,V48,0.915232,0.915232,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.512649%,1.120440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLTL,V48,5.954734,5.954734,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,LTL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774212%,-1.274568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLUF,V48,0.451902,0.451902,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,LUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267923%,-1.293079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLVL,V48,33.436700,33.436700,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,LVL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774227%,-1.274575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPLYD,V48,3.489113,3.489113,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774243%,-1.368026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMAD,V48,1.686190,1.686190,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,MAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451695%,-0.752454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMDL,V48,0.965585,0.965585,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492291%,-0.096532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMGA,V48,0.003824,0.003824,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.009578%,-1.494075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMKD,V48,0.294943,0.294943,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.987962%,-1.634517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMMK,V48,0.008098,0.008098,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.771964%,-1.267983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMNT,V48,0.005005,0.005005,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773196%,-1.262576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMOP,V48,2.110552,2.110552,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523130%,-1.090624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMRU,V48,0.428500,0.428500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.289116%,-1.660864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMUR,V48,0.366650,0.366650,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.732895%,-1.105066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMVR,V48,1.099245,1.099245,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774222%,-1.274523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMWK,V48,0.009806,0.009806,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.769075%,-1.278566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMYR,V48,3.574348,3.574348,0.000000,0,0.000000,RINGGIT MALASIA ,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382295%,-0.796768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPMZN,V48,0.266350,0.266350,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.869416%,-1.082209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNAD,V48,0.915232,0.915232,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560911%,1.120440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNGN,V48,0.012585,0.012585,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,NGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.059849%,-6.570156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNIC,V48,0.464061,0.464061,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,NIC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016159%,-1.303306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNIO,V48,0.461682,0.461682,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,NIO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.788864%,-1.289044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNLG,V48,8.272301,8.272301,0.000000,0,0.000000,FLORIN HOLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267551%,-1.293024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNOK,V48,1.546090,1.546090,0.000000,0,0.000000,CORONA NORUEGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029744%,-1.486285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNPR,V48,0.127245,0.127245,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.826929%,-1.458243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPNZD,V48,10.131092,10.131092,0.000000,0,0.000000,DOLAR NUEVA ZELANDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005824%,-1.042188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPOMR,V48,44.143641,44.143641,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.767808%,-1.256650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPAB,V48,16.994200,16.994200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPEN,V48,4.555168,4.555168,0.000000,0,0.000000,NUEVO SOL PEURANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPGK,V48,65.641109,65.641109,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.697561%,-1.007573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPHP,V48,0.295572,0.295572,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.301216%,-0.781137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPKR,V48,0.061052,0.061052,0.000000,0,0.000000,MXP/PKR,NA,NA,NA,NA,0,NA,NA,PKR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.788144%,-1.219946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPLN,V48,4.206847,4.206847,0.000000,0,0.000000,MXP/PLN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.635324%,-1.642492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPTE,V48,0.090936,0.090936,0.000000,0,0.000000,ESCUDO PORTUGES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.262133%,-1.292781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPPYG,V48,0.002269,0.002269,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PYG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.743657%,-2.029361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPQAR,V48,4.659776,4.659776,0.000000,0,0.000000,[MXP]RIYAL QATAR (QAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774232%,-1.261080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPRON,V48,3.663287,3.663287,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,RON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422688%,-1.291729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPRSD,V48,0.155701,0.155701,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.240907%,-1.226258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPRUB,V48,0.184719,0.184719,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.797787%,-0.983099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPRWF,V48,0.013154,0.013154,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836789%,-1.401694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSAR,V48,4.531062,4.531062,0.000000,0,0.000000,RIYAL ARABIA SAUDITA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.765286%,-1.274567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSBD,V48,144.391960,144.391960,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-0.937835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSCR,V48,1.165267,1.165267,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.710271%,-2.340607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSDG,V48,0.028304,0.028304,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774759%,-1.245595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSEK,V48,1.564775,1.564775,0.000000,0,0.000000,CORONA SUECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256925%,-1.033823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSGD,V48,12.544626,12.544626,0.000000,0,0.000000,DOLAR SINGAPUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.115104%,-0.924733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSHP,V48,13.575817,13.575817,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536353%,-1.290325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSLE,V48,0.727046,0.727046,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.199125%,-4.129426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSOS,V48,0.029740,0.029740,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774056%,-1.274731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSRD,V48,0.505934,0.505934,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824285%,-0.393164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSSP,V48,0.010774,0.010774,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773623%,-1.282756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSTN,V48,0.736631,0.736631,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.280762%,-1.297311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSVC,V48,1.941129,1.941129,0.000000,0,0.000000,COLON SALVADOR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841033%,-1.278011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSYP,V48,0.001309,0.001309,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758150%,-1.207547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPSZL,V48,0.915232,0.915232,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560911%,1.120440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTHB,V48,0.461673,0.461673,0.000000,0,0.000000,BAHT TAILANDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.134475%,-0.645615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTJS,V48,1.555539,1.555539,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.819755%,-1.274545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTMT,V48,4.855498,4.855498,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774229%,-1.274576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTND,V48,5.402533,5.402533,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,TND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726762%,-1.221121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTOP,V48,40.096583,40.096583,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.610191%,-1.437762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTRY,V48,0.525002,0.525002,0.000000,0,0.000000,LIRA TURCA,NA,NA,NA,NA,0,NA,NA,TRY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.732497%,-0.923390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTTD,V48,2.508268,2.508268,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TTD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.575160%,-0.993824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTWD,V48,0.525028,0.525028,0.000000,0,0.000000,DóLAR TAIWAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177959%,-0.655450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPTZS,V48,0.006560,0.006560,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.025951%,-1.279157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUAH,V48,0.429316,0.429316,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,UAH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.528041%,-1.264903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUGX,V48,0.004478,0.004478,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.400356%,-0.907280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUSDC,VMD,16.983000,16.983000,0.000000,0,0.000000,CASH,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.790382%,-1.275403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUSDT,V24,16.985800,16.985800,0.000000,0,0.000000,TOM 24 HS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807054%,-1.275196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUSD,SPOT,16.994200,16.994200,0.000000,0,0.000000,CIERRE DE JORNADA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUVR,V48,1.607116,1.607116,0.000000,0,0.000000,UNIDAD DE VALOR REAL COLOMBIA,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190041%,0.505556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUYI,V48,2.665710,2.665710,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774239%,-1.274571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUYU,V48,0.443311,0.443311,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,UYU,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827276%,-1.221499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPUZS,V48,0.001343,0.001343,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.739098%,-1.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPVES,V48,0.466525,0.466525,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.911396%,-1.409150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPVND,V48,0.000663,0.000663,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.923077%,-1.192250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPVUV,V48,0.139259,0.139259,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.184293%,-0.936155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPWST,V48,46.949715,46.949715,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335209%,-1.219959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPXAF,V48,0.027387,0.027387,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494132%,-0.933261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPXCD,V48,6.271005,6.271005,0.000000,0,0.000000,DOLAR CARIBE DEL ESTE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,XCD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774217%,-1.274566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPXOF,V48,0.027735,0.027735,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.893336%,-1.122995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPXPD,V48,0.018116,0.018116,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.410658%,3.685897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPXPF,V48,0.152557,0.152557,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.285632%,-1.142431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPXPT,V48,0.017793,0.017793,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.498767%,-5.129299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPYER,V48,0.067909,0.067909,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774412%,-1.274969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPZAR,V48,0.915232,0.915232,0.000000,0,0.000000,RAND SUDAFRICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637650%,1.117535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPZMW,V48,0.631173,0.631173,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.325565%,-3.494941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MXPZWL,V48,1.269594,1.269594,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.722219%,226613.214286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,MYRUSD,V48,4.754500,4.754500,0.000000,0,0.000000,RINGGIT MALASIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393231%,-0.481423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,NGNUSD,V48,1350.900000,1350.900000,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.735200%,5.701744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,NICUSD,V48,36.620000,36.620000,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759800%,0.027315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,NIOUSD,V48,36.810000,36.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013585%,0.013585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,NLGUSD,V48,2.054349,2.054349,0.000000,0,0.000000,FLORíN HOLANDES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508078%,0.018647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,NOKUSD,V48,10.991700,10.991700,0.000000,0,0.000000,CORONA NORUEGA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.744948%,0.214713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,NZDUSD,V48,1.677430,1.677430,0.000000,0,0.000000,DOLAR NUEVA ZELANDA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.780011%,-0.234867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PABUSD,V48,1.000000,1.000000,0.000000,0,0.000000,PANAMA BALBOA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PENUSD,V48,3.730750,3.730750,0.000000,0,0.000000,NUEVO SOL PEURANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.467309%,-0.689444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PHPUSD,V48,57.496000,57.496000,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.474424%,-0.500130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PKRUSD,V48,278.350000,278.350000,0.000000,0,0.000000,RUPIA PAKISTAN,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008982%,-0.053860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PLNUSD,V48,4.039650,4.039650,0.000000,0,0.000000,ZLOTY POLONIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.139841%,0.373950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PTEUSD,V48,186.894752,186.894752,0.000000,0,0.000000,ESCUDO PORTUGES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508064%,0.018645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,PYGUSD,V48,7486.550000,7486.550000,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.054557%,0.543980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,QARUSD,V48,3.647000,3.647000,0.000000,0,0.000000,RIYAL QATAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.013708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,RONUSD,V48,4.639050,4.639050,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353196%,0.017248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,RUBUSD,V48,92.000000,92.000000,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.560000%,-0.298022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,SARUSD,V48,3.750600,3.750600,0.000000,0,0.000000,RIYAL ARABIA SAUDITA /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009011%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,SEKUSD,V48,10.860450,10.860450,0.000000,0,0.000000,CORONA SUECA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.028721%,-0.243411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,SGDUSD,V48,1.354700,1.354700,0.000000,0,0.000000,DóLAR SINGAPUR/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.659824%,-0.353071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,SVCUSD,V48,8.754800,8.754800,0.000000,0,0.000000,COLON SALVADOR /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067368%,0.003427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,THBUSD,V48,36.810000,36.810000,0.000000,0,0.000000,BAHT TAILANDIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.907481%,-0.634364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,TNDUSD,V48,3.145600,3.145600,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047663%,-0.054015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,TRYUSD,V48,32.369750,32.369750,0.000000,0,0.000000,LIRA TURCA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042213%,-0.354319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,TTDUSD,V48,6.775650,6.775650,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194672%,-0.280366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,TWDUSD,V48,32.368000,32.368000,0.000000,0,0.000000,DOLAR TAIWAN/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597871%,-0.623254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,UAHUSD,V48,39.585000,39.585000,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.245801%,-0.008462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,UDIUSD,1D,2.093624,2.093624,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775173%,0.103038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDAED,V48,0.272264,0.272264,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013221%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDARS,V48,0.001139,0.001139,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.545455%,-0.524017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDATS,V48,0.077956,0.077956,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510572%,-0.019238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDAUD,V48,0.656550,0.656550,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.116587%,0.751937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDAWG,V48,0.552638,0.552638,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBBD,V48,0.495324,0.495324,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.935200%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBDT,V48,0.009112,0.009112,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBEF,V48,0.026592,0.026592,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510262%,-0.018799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBGN,V48,0.546568,0.546568,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.164018%,-0.368944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBMD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBND,V48,0.738171,0.738171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764018%,0.354285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBOB,V48,0.144421,0.144421,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399310%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBRL,V48,0.195582,0.195582,0.000000,0,0.000000,[USD]REAL BRASIL (BRL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.337824%,0.984639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBSD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDBZD,V48,0.496143,0.496143,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.771400%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCAD,V48,0.731181,0.731181,0.000000,0,0.000000,[USD]DOLAR CANADA (CAD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478356%,-0.095098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCHF,V48,1.098660,1.098660,0.000000,0,0.000000,USD /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785249%,0.230721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCLP,V48,0.001056,0.001056,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571429%,0.189753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCNH,V48,0.138849,0.138849,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.688180%,0.737124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCNY,V48,0.138101,0.138101,0.000000,0,0.000000,[USD]YUAN CHINA (CNY),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000724%,-0.016652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCOP,V48,0.000256,0.000256,0.000000,0,0.000000,USD/COP,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.389105%,1.587302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCRC,V48,0.001957,0.001957,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.659898%,-0.609446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDCZK,V48,0.042990,0.042990,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.200565%,0.738137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDDEM,V48,0.548471,0.548471,0.000000,0,0.000000,[USD]MARCO ALEMANIA (DEM),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510551%,-0.018594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDDKK,V48,0.143829,0.143829,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348148%,-0.030583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDDOP,V48,0.017208,0.017208,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631579%,1.092704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDDZD,V48,0.007441,0.007441,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554054%,0.228987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDEGP,V48,0.020855,0.020855,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215311%,-0.105379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDESP,V48,0.006447,0.006447,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.514500%,-0.015509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDEUR,V48,1.072700,1.072700,0.000000,0,0.000000,USD /EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346118%,-0.018641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDFIM,V48,0.180416,0.180416,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510306%,-0.018842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDFJD,V48,0.443504,0.443504,0.000000,0,0.000000,DOLAR FIDJI,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659101%,1.651157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDFRF,V48,0.163532,0.163532,0.000000,0,0.000000,[USD]FRANCO FRANCIA (FRF),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510753%,-0.018342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDGBP,V48,1.253650,1.253650,0.000000,0,0.000000,USD /LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123792%,0.187805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDGRD,V48,0.003148,0.003148,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510856%,-0.031756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDGTQ,V48,0.128651,0.128651,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038073%,0.057553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDGYD,V48,0.004780,0.004780,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDHKD,V48,0.127977,0.127977,0.000000,0,0.000000,[USD]DOLAR HONG KONG (HKD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091506%,0.180828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDHNL,V48,0.040480,0.040480,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.049383%,-0.051851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDHTG,V48,0.007544,0.007544,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013257%,-0.052994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDHUF,V48,0.002754,0.002754,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510949%,0.842182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDIDR,V48,0.000062,0.000062,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDILS,V48,0.269368,0.269368,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593024%,2.496899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDINR,V48,0.011981,0.011981,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075063%,-0.183288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDIQD,V48,0.000764,0.000764,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.526316%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDISK,V48,0.007138,0.007138,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.252809%,-0.153868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDITL,V48,0.000554,0.000554,0.000000,0,0.000000,[USD]LIRA ITALIA (ITL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544465%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDJMD,V48,0.006400,0.006400,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311526%,-0.497512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDJOD,V48,1.410440,1.410440,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDJPY,V48,0.006527,0.006527,0.000000,0,0.000000,USD /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.625786%,1.571740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDKES,V48,0.007408,0.007408,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108108%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDKRW,V48,0.000732,0.000732,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.104972%,0.411523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDKWD,V48,3.249289,3.249289,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058170%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDKYD,V48,1.204863,1.204863,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDLTL,V48,0.350398,0.350398,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDLUF,V48,0.026592,0.026592,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510262%,-0.018799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDLVL,V48,1.967536,1.967536,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDMAD,V48,0.099222,0.099222,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325581%,0.528875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDMYR,V48,0.210328,0.210328,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.395227%,0.483960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDNGN,V48,0.000741,0.000741,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.916667%,-5.363985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDNIC,V48,0.027307,0.027307,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763838%,-0.029288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDNIO,V48,0.027167,0.027167,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014722%,-0.014722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDNLG,V48,0.486772,0.486772,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510635%,-0.018691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDNOK,V48,0.090978,0.090978,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.750831%,-0.213879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDNZD,V48,0.596150,0.596150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.786137%,0.235393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPAB,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPEN,V48,0.268043,0.268043,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.469658%,0.691958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPHP,V48,0.017393,0.017393,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479492%,0.502716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPKR,V48,0.003593,0.003593,0.000000,0,0.000000,USD/PKR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.055695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPLN,V48,0.247546,0.247546,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139968%,-0.372678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPTE,V48,0.005351,0.005351,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507137%,-0.018685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDPYG,V48,0.000134,0.000134,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.740741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDQAR,V48,0.274198,0.274198,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.013496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDRON,V48,0.215561,0.215561,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354283%,-0.017625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDRUB,V48,0.010870,0.010870,0.000000,0,0.000000,DOLAR USD /RUBLO RUSO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.588785%,0.295257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDSAR,V48,0.266624,0.266624,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009002%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDSEK,V48,0.092077,0.092077,0.000000,0,0.000000,[USD]CORONA SUECIA (SEK),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.039175%,0.243868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDSGD,V48,0.738171,0.738171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.664257%,0.354285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDSMXP,V48,0.058844,0.058844,0.000000,0,0.000000,[USD] DOLAR E.U.A. (MXP),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.780982%,1.291011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDSVC,V48,0.114223,0.114223,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067367%,-0.003502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDTHB,V48,0.027167,0.027167,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.917533%,0.637155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDTND,V48,0.317905,0.317905,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047836%,0.054134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDTRY,V48,0.030893,0.030893,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042098%,0.354080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDTTD,V48,0.147596,0.147596,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200950%,0.284691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDTWD,V48,0.030895,0.030895,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602410%,0.628624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDUAH,V48,0.025263,0.025263,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250000%,0.011876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDUDI,1D,0.477641,0.477641,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.781326%,-0.102900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDUVR,V48,0.094569,0.094569,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.589268%,1.803130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDUYU,V48,0.026086,0.026086,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.053640%,0.053697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDVES,V48,0.027452,0.027452,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.138232%,-0.138232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDVND,V48,0.000039,0.000039,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDXCD,V48,0.369009,0.369009,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,USDZAR,V48,0.053856,0.053856,0.000000,0,0.000000,USD /ZAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.423729%,2.422882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,UVRUSD,V48,10.574354,10.574354,0.000000,0,0.000000,UNIDAD COLOMBIA / USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585383%,-1.771436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,UYUUSD,V48,38.335000,38.335000,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054351%,-0.052144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,VESUSD,V48,36.427409,36.427409,0.000000,0,0.000000,VENEZUELA BOLIVAR NUEVO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138948%,0.137002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,VNDUSD,V48,25405.000000,25405.000000,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222725%,0.177445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,XCDUSD,V48,2.710000,2.710000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*CSP,ZARUSD,V48,18.568150,18.568150,0.000000,0,0.000000,RAND SUDAFRICA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403125%,-2.366674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AEDMXP,V48,0.216827,0.216827,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923465%,1.469914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AEDUSD,V48,3.672900,3.672900,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013070%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AFNUSD,V48,72.350000,72.350000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179360%,0.305005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ALLUSD,V48,93.595000,93.595000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.308889%,-0.473203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AMDUSD,V48,388.000000,388.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385109%,-0.520473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ANGUSD,V48,1.802250,1.802250,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AOAUSD,V48,843.142500,843.142500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013345%,-0.090117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ARSMXP,V48,51.851084,51.851084,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.099243%,2.001453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ARSUSD,V48,878.250000,878.250000,0.000000,0,0.000000,PESO ARGENTINO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.392500%,0.515021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ATSMXP,V48,0.757277,0.757277,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411177%,1.488807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ATSUSD,V48,12.827724,12.827724,0.000000,0,0.000000,CHELIN AUSTRIACO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508065%,0.018643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDCAD,V48,1.113671,1.113671,0.000000,0,0.000000,AUD/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.676208%,-0.840699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDCHF,V48,1.673383,1.673383,0.000000,0,0.000000,AUD/CHF,NA,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362436%,-0.517216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDEUR,V48,1.633844,1.633844,0.000000,0,0.000000,DóLAR AUSTRALIANO/EUR,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828892%,-0.764803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDGBP,V48,1.909450,1.909450,0.000000,0,0.000000,AUD/GBP,NA,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.009065%,-0.559941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDJPY,V48,0.009942,0.009942,0.000000,0,0.000000,AUD/JPY,NA,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.583734%,0.821418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDMXP,V48,0.089916,0.089916,0.000000,0,0.000000,AUD/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420838%,0.712366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AUDUSD,V48,1.523113,1.523113,0.000000,0,0.000000,DOLAR AUSTRALIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.104265%,-0.746335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AWGMXP,V48,0.106823,0.106823,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923993%,1.470435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AWGUSD,V48,1.810000,1.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,AZNUSD,V48,1.700000,1.700000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BAMUSD,V48,1.827900,1.827900,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.500789%,0.021888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BBDMXP,V48,0.119183,0.119183,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923856%,1.469474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BBDUSD,V48,2.019100,2.019100,0.000000,0,0.000000,DOLAR BARBADOS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.955000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BDTMXP,V48,6.479076,6.479076,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923913%,1.470101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BDTUSD,V48,109.750000,109.750000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BEFMXP,V48,2.220042,2.220042,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411408%,1.488980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BEFUSD,V48,37.605948,37.605948,0.000000,0,0.000000,FRANCO BELGA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508061%,0.018647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BGNMXP,V48,0.108009,0.108009,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758424%,1.845321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BGNUSD,V48,1.829600,1.829600,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.163702%,0.370299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BHDUSD,V48,0.377075,0.377075,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005304%,0.013262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BIFUSD,V48,2867.600000,2867.600000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083624%,0.033489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BMDMXP,V48,0.059034,0.059034,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923172%,1.469602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BMDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BERMUDA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BNDMXP,V48,0.079974,0.079974,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.159054%,1.111322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BNDUSD,V48,1.354700,1.354700,0.000000,0,0.000000,BRUNEI DOLLAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758214%,-0.353071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BOBMXP,V48,0.408765,0.408765,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.995464%,1.469800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BOBUSD,V48,6.925000,6.925000,0.000000,0,0.000000,BOLIVIA PESO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412496%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLAUD,V48,3.356907,3.356907,0.000000,0,0.000000,BRL/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.220253%,-0.230573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLCAD,V48,3.738492,3.738492,0.000000,0,0.000000,BRL/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.895035%,-1.069332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLCHF,V48,5.617391,5.617391,0.000000,0,0.000000,BRL/CHF,NA,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.582007%,-0.746689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLEUR,V48,5.484662,5.484662,0.000000,0,0.000000,BRL/EUR,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.047321%,-0.993609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLGBP,V48,6.409848,6.409848,0.000000,0,0.000000,BRL/GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.227033%,-0.789170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLMXP,V48,0.301839,0.301839,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640585%,0.480366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BRLUSD,V48,5.112950,5.112950,0.000000,0,0.000000,REAL BRASILENO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.320062%,-0.975152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BSDMXP,V48,0.059034,0.059034,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923172%,1.469602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BSDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BAHAMAS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BTNUSD,V48,83.464500,83.464500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055144%,0.190864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BWPUSD,V48,14.174700,14.174700,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493795%,2.624491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BYNUSD,V48,3.272100,3.272100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.015278%,-0.015278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BZDMXP,V48,0.118986,0.118986,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923688%,1.469347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BZDUSD,V48,2.015700,2.015700,0.000000,0,0.000000,DOLAR BELICE,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,BZFUSD,V48,5.118100,5.118100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADAUD,V48,0.897931,0.897931,0.000000,0,0.000000,CAD/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.680825%,0.847838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADCHF,V48,1.502582,1.502582,0.000000,0,0.000000,CAD/CHF,NA,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.315786%,0.326100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADEUR,V48,1.467078,1.467078,0.000000,0,0.000000,[CAD] DOLAR CANADA (EUR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153811%,0.076469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADGBP,V48,1.714554,1.714554,0.000000,0,0.000000,CAD/GBP,NA,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335054%,0.283088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADJPY,V48,0.008927,0.008927,0.000000,0,0.000000,CAD/JPY,NA,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.268301%,1.674260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADMXP,V48,0.080738,0.080738,0.000000,0,0.000000,CAD/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.257044%,1.566176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CADUSD,V48,1.367650,1.367650,0.000000,0,0.000000,DOLAR CANADIENSE /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.476134%,0.095144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CDFUSD,V48,2785.000000,2785.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFAUD,V48,0.597592,0.597592,0.000000,0,0.000000,CHF/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363773%,0.519932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFCAD,V48,0.665521,0.665521,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314848%,-0.325001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFEUR,V48,0.976372,0.976372,0.000000,0,0.000000,CHF /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468009%,-0.248772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFGBP,V48,1.141072,1.141072,0.000000,0,0.000000,CHF /GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648833%,-0.042836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFJPY,V48,0.005941,0.005941,0.000000,0,0.000000,CHF /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.938916%,1.347663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFMXP,V48,0.053733,0.053733,0.000000,0,0.000000,CHF/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.059518%,1.235940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CHFUSD,V48,0.910200,0.910200,0.000000,0,0.000000,FRANCO SUIZO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779094%,-0.230187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CLFCLP,V48,36979.345686,36979.345686,0.000000,0,0.000000,UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.457033%,-0.119668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CLFPUSD,V48,0.025602,0.025602,0.000000,0,0.000000,USD/ UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097773%,-0.128730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CLPMXP,V48,55.903399,55.903399,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458408%,1.229875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CLPUSD,V48,946.760000,946.760000,0.000000,0,0.000000,PESO CHILENO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590200%,-0.247075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNHMXP,V48,0.425169,0.425169,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.205044%,0.727318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNHUSD,V48,7.202050,7.202050,0.000000,0,0.000000,EXTRACONTINENTAL CHINA /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683736%,-0.731894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYAUD,V48,4.754144,4.754144,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.350712%,0.768629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYCAD,V48,5.294555,5.294555,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.665322%,-0.078547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYCHF,V48,7.955504,7.955504,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.983265%,0.247345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYEUR,V48,7.767528,7.767528,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510606%,-0.002073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYGBP,V48,9.077802,9.077802,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328079%,0.204409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYMXP,V48,0.427474,0.427474,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.924072%,1.486903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CNYUSD,V48,7.241100,7.241100,0.000000,0,0.000000,YUAN CHINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000414%,0.016575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,COPMXP,V48,230.627306,230.627306,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530443%,-0.115314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,COPUSD,V48,3901.850000,3901.850000,0.000000,0,0.000000,PESO COLOMBIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230723%,-1.611421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,COPUVR,V48,368.991800,368.991800,0.000000,0,0.000000,UNIDAD DE VALOR REAL COLOMBIA,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046527%,0.162897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,COUUSD,V48,0.094600,0.094600,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.630252%,1.068376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CRCMXP,V48,30.165913,30.165913,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.079943%,2.069383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CRCUSD,V48,511.075000,511.075000,0.000000,0,0.000000,COLON COSTA RICA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.681775%,0.590464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CUPUSD,V48,24.000000,24.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080001%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CVEUSD,V48,103.255000,103.255000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.510671%,0.019373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CZKMXP,V48,1.373226,1.373226,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393212%,0.727643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,CZKUSD,V48,23.261500,23.261500,0.000000,0,0.000000,CORONA REP. CHECA /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.185150%,-0.731874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DEGMXP,V48,0.044383,0.044383,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.775465%,-2.775465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DEGUSD,V48,1.317930,1.317930,0.000000,0,0.000000,DER. ESP. GIRO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.535837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DEMMXP,V48,0.107634,0.107634,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410471%,1.488850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DEMUSD,V48,1.823250,1.823250,0.000000,0,0.000000,MARCO ALEMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508032%,0.018651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DJFUSD,V48,178.075000,178.075000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DKKMXP,V48,0.410448,0.410448,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.401166%,1.500569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DKKUSD,V48,6.952700,6.952700,0.000000,0,0.000000,CORONA DANESA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.346945%,0.030213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DOPMXP,V48,3.430732,3.430732,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.173266%,0.373262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DOPUSD,V48,58.115000,58.115000,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.623350%,-1.080851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DZDMXP,V48,7.933612,7.933612,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.848906%,1.237651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,DZDUSD,V48,134.393450,134.393450,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.548847%,-0.227654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EGPMXP,V48,2.830704,2.830704,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.136809%,1.576994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EGPUSD,V48,47.950000,47.950000,0.000000,0,0.000000,LIBRA EGIPCIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.215500%,0.104384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ERNUSD,V48,15.075000,15.075000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ESPMXP,V48,9.156838,9.156838,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.406557%,1.485233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ESPUSD,V48,155.109537,155.109537,0.000000,0,0.000000,PESETA ESPANOLA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508063%,0.018644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ETBUSD,V48,57.404800,57.404800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.794171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURAUD,V48,0.612054,0.612054,0.000000,0,0.000000,EUR/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.835776%,0.770696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURCAD,V48,0.681627,0.681627,0.000000,0,0.000000,[EUR]DOLAR CANADA (CAD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.153839%,-0.076523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURCHF,V48,1.024200,1.024200,0.000000,0,0.000000,EUR /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.470175%,0.249302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURGBP,V48,1.168686,1.168686,0.000000,0,0.000000,EUR /GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181669%,0.206469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURJPY,V48,0.006085,0.006085,0.000000,0,0.000000,EUR /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.423834%,1.602939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURMXN,WM,18.108750,18.108750,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.601864%,-2.068016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURMXP,V48,0.055033,0.055033,0.000000,0,0.000000,EUR/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410524%,1.488216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURUSD,V48,0.932227,0.932227,0.000000,0,0.000000,EURO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.344966%,0.018668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,EURZAR,V48,0.050206,0.050206,0.000000,0,0.000000,[EUR]RAND REP. DE SUDAFRICA (ZAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.831459%,2.442409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FIMMXP,V48,0.327212,0.327212,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411204%,1.488778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FIMUSD,V48,5.542743,5.542743,0.000000,0,0.000000,MARKKA FINLANDES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508055%,0.018659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FJDMXP,V48,0.133109,0.133109,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533980%,-0.178482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FJDUSD,V48,2.255300,2.255300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.631468%,-1.607661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FKPUSD,V48,1.252500,1.252500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079777%,0.200000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FRFMXP,V48,0.360997,0.360997,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411105%,1.488606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,FRFUSD,V48,6.115037,6.115037,0.000000,0,0.000000,FRANCO FRANCES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508065%,0.018646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPAUD,V48,0.523711,0.523711,0.000000,0,0.000000,[GBP] LIBRA ESTERLINA GRAN BRETANA (AUD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.019237%,0.563003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPCAD,V48,0.583242,0.583242,0.000000,0,0.000000,GBP/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336150%,-0.282274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPCHF,V48,0.876369,0.876369,0.000000,0,0.000000,GBP /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.653051%,0.042809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPEUR,V48,0.855662,0.855662,0.000000,0,0.000000,GBP /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181944%,-0.206081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPJPY,V48,0.005207,0.005207,0.000000,0,0.000000,GBP /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.600985%,1.402142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPMXP,V48,0.047090,0.047090,0.000000,0,0.000000,GBP/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593865%,1.279707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GBPUSD,V48,0.797671,0.797671,0.000000,0,0.000000,LIBRA ESTERLINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.123582%,-0.187445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GELUSD,V48,2.676000,2.676000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.074683%,-0.149254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GHSUSD,V48,13.750000,13.750000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.585223%,1.476015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GIPUSD,V48,1.252500,1.252500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079777%,0.200000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GMDUSD,V48,68.200000,68.200000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.146843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GNFUSD,V48,8595.000000,8595.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017455%,-0.029078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GRDMXP,V48,18.752930,18.752930,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410688%,1.502110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GRDUSD,V48,317.656381,317.656381,0.000000,0,0.000000,DRACMA GRIEGO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508064%,0.018644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GTQMXP,V48,0.458873,0.458873,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923741%,1.411535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GTQUSD,V48,7.773000,7.773000,0.000000,0,0.000000,QUETZAL GUATEMALA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038507%,-0.057859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GYDMXP,V48,12.350253,12.350253,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923797%,1.469678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,GYDUSD,V48,209.215000,209.215000,0.000000,0,0.000000,DOLAR GUYANA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004770%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HKDMXP,V48,0.461290,0.461290,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.809906%,1.286696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HKDUSD,V48,7.813950,7.813950,0.000000,0,0.000000,DOLAR HONG KONG /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090832%,-0.180121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HNLMXP,V48,1.458374,1.458374,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.940066%,1.523860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HNLUSD,V48,24.704000,24.704000,0.000000,0,0.000000,LEMPIRA HONDURAS /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051200%,0.052651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HTGMXP,V48,7.825338,7.825338,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.903827%,1.517323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HTGUSD,V48,132.550000,132.550000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023570%,0.037736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HUFMXP,V48,21.439444,21.439444,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.049310%,0.638895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,HUFUSD,V48,363.175000,363.175000,0.000000,0,0.000000,FLORIN HUNGARO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490050%,-0.812509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,IDRMXP,V48,952.380952,952.380952,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190476%,1.523809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,IDRUSD,V48,16185.000000,16185.000000,0.000000,0,0.000000,RUPIA INDONESIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462250%,-0.015444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ILSMXP,V48,0.219159,0.219159,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214001%,-1.001911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ILSUSD,V48,3.712400,3.712400,0.000000,0,0.000000,SHEKEL ISRAEL,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.589357%,-2.436204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,INRMXP,V48,4.927322,4.927322,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.928308%,1.652136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,INRUSD,V48,83.462500,83.462500,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071537%,0.177039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,IQDMXP,V48,77.315602,77.315602,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.920055%,1.468996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,IQDUSD,V48,1310.000000,1310.000000,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.440000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,IRRUSD,V48,42002.500000,42002.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ISKMXP,V48,8.271025,8.271025,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.669950%,1.626910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ISKUSD,V48,140.105000,140.105000,0.000000,0,0.000000,CORONA ISLANDIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.249190%,0.150113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ITLEUR,V48,1936.269996,1936.269996,0.000000,0,0.000000,[ITL] LIRA ITALIA (EUR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000047%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ITLMXP,V48,106.564365,106.564365,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383631%,1.470588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ITLUSD,V48,1805.043349,1805.043349,0.000000,0,0.000000,LIRA ITALIANA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508064%,0.018645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JMDMXP,V48,9.224071,9.224071,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.089365%,1.969340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JMDUSD,V48,156.255000,156.255000,0.000000,0,0.000000,DOLAR JAMAICA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.315710%,0.485531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JODMXP,V48,0.041855,0.041855,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923515%,1.469127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JODUSD,V48,0.709000,0.709000,0.000000,0,0.000000,JORDANIA DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYAUD,V48,100.586742,100.586742,0.000000,0,0.000000,JPY/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553730%,-0.814776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYBRL,V48,29.964141,29.964141,0.000000,0,0.000000,JPY/BRL,NA,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.336472%,-0.585433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYCAD,V48,112.020586,112.020586,0.000000,0,0.000000,JPY/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.219499%,-1.648639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYCHF,V48,168.320130,168.320130,0.000000,0,0.000000,JPY /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.910665%,-1.327887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYCNY,V48,21.157687,21.157687,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.865751%,-1.571415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYEUR,V48,164.343005,164.343005,0.000000,0,0.000000,JPY /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.369769%,-1.573371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYGBP,V48,192.065372,192.065372,0.000000,0,0.000000,JPY /GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.547072%,-1.370136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYMXP,V48,9.044617,9.044617,0.000000,0,0.000000,JPY/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.959973%,-0.107628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,JPYUSD,V48,153.205000,153.205000,0.000000,0,0.000000,YEN JAPONES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.561620%,-1.555020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KESMXP,V48,7.969525,7.969525,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923678%,1.470377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KESUSD,V48,135.000000,135.000000,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KGSUSD,V48,88.709150,88.709150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022776%,-0.190485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KHRUSD,V48,4072.000000,4072.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147565%,0.295567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KMFUSD,V48,460.760000,460.760000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.127886%,0.234946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KPWUSD,V48,130.000000,130.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KRWMXP,V48,80.697224,80.697224,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.459975%,1.049064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KRWUSD,V48,1367.055000,1367.055000,0.000000,0,0.000000,WONG KOREANO /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.093571%,-0.417762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KWDMXP,V48,0.018168,0.018168,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.776570%,1.468863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KWDUSD,V48,0.307760,0.307760,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058128%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KYDMXP,V48,0.048997,0.048997,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.924858%,1.470375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KYDUSD,V48,0.830000,0.830000,0.000000,0,0.000000,DOLAR GRAN CAYMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,KZTUSD,V48,443.500000,443.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.335961%,-0.224972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LAKUSD,V48,21333.500000,21333.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100679%,-0.077283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LBPUSD,V48,89550.000000,89550.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055804%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LKRUSD,V48,297.000000,297.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168067%,0.050531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LRDUSD,V48,193.745000,193.745000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.010324%,0.077481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LSLUSD,V48,18.568150,18.568150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.279979%,-2.369241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LTLMXP,V48,0.168478,0.168478,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923707%,1.470154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LTLUSD,V48,2.853900,2.853900,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LUFMXP,V48,2.220042,2.220042,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411408%,1.488980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LUFUSD,V48,37.605948,37.605948,0.000000,0,0.000000,FRANCO LUXEMBURGUES,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508061%,0.018647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LVLMXP,V48,0.030004,0.030004,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.921628%,1.467704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LVLUSD,V48,0.508250,0.508250,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,LYDUSD,V48,4.870650,4.870650,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.094533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MADMXP,V48,0.594975,0.594975,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.464181%,0.936116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MADUSD,V48,10.078500,10.078500,0.000000,0,0.000000,MARRUECOS DIRHAM,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323630%,-0.526066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MDLUSD,V48,17.600000,17.600000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283286%,-1.179113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MGAUSD,V48,4440.250000,4440.250000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038301%,0.070992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MKDUSD,V48,57.620000,57.620000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.217410%,0.365790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MMKUSD,V48,2100.000000,2100.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MNTUSD,V48,3396.000000,3396.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MOPUSD,V48,8.052000,8.052000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.253949%,-0.185943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MRUUSD,V48,39.660100,39.660100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.522380%,0.392609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MURUSD,V48,46.350000,46.350000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043131%,-0.172302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MVRUSD,V48,15.460000,15.460000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MWKUSD,V48,1733.380000,1733.380000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAED,AED,4.611962,4.611962,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928513%,-1.448644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAED,V48,4.611962,4.611962,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928513%,-1.448644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAFN,V48,0.234135,0.234135,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.735996%,-1.747385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPALL,V48,0.180988,0.180988,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.608470%,-0.980414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAMD,V48,0.043661,0.043661,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530824%,-0.910081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPANG,V48,9.399889,9.399889,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915426%,-1.448659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAOA,V48,0.020090,0.020090,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.956419%,-1.364886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPARS,ARS,0.019286,0.019286,0.000000,0,0.000000,PESO ARGENTINO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.557830%,-1.962180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPARS,V48,0.019286,0.019286,0.000000,0,0.000000,PESO ARGENTINO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.557830%,-1.962180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPATS,ATS,1.320520,1.320520,0.000000,0,0.000000,CHELIN AUSTRIACO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409518%,-1.467041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPATS,V48,1.320520,1.320520,0.000000,0,0.000000,CHELIN AUSTRIACO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409518%,-1.467041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAUD,AUD,11.121498,11.121498,0.000000,0,0.000000,DOLAR AUSTRALIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190941%,-0.707613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAUD,V48,11.121498,11.121498,0.000000,0,0.000000,DOLAR AUSTRALIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190941%,-0.707613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAWG,V48,9.361301,9.361301,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AWG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915431%,-1.448661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPAZN,V48,9.964383,9.964383,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915423%,-1.448661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBAM,V48,9.267152,9.267152,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416777%,-1.470277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBBD,V48,8.390434,8.390434,0.000000,0,0.000000,DOLAR BARBADOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BBD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.842160%,-1.448653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBDT,V48,0.154343,0.154343,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BDT,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915458%,-1.448803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBEF,BEF,0.450442,0.450442,0.000000,0,0.000000,FRANCO BELGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409688%,-1.467137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBEF,V48,0.450442,0.450442,0.000000,0,0.000000,FRANCO BELGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409688%,-1.467137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBGN,V48,9.258471,9.258471,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,BGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.752912%,-1.812255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBHD,V48,44.922888,44.922888,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920697%,-1.461740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBIF,V48,0.005912,0.005912,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638655%,-1.450242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBMD,V48,16.939300,16.939300,0.000000,0,0.000000,DOLAR BERMUDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBND,V48,12.504100,12.504100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158409%,-1.099445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBOB,V48,2.446391,2.446391,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BOB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.311070%,-1.448666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBRL,BRL,3.313022,3.313022,0.000000,0,0.000000,REAL BRASILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410154%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBRL,V48,3.313022,3.313022,0.000000,0,0.000000,REAL BRASILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410154%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBSD,V48,16.939300,16.939300,0.000000,0,0.000000,DOLAR BAHAMAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BSD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBTN,V48,0.202950,0.202950,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.973432%,-1.637676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBWP,V48,1.195068,1.195068,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404514%,-3.966867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBYN,V48,5.176913,5.176913,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.900354%,-1.433663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBZD,V48,8.404316,8.404316,0.000000,0,0.000000,DOLAR BELICE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.679758%,-1.448653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPBZF,V48,3.309685,3.309685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCAD,CAD,12.385695,12.385695,0.000000,0,0.000000,DOLAR CANADIENSE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441449%,-1.542379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCAD,V48,12.385695,12.385695,0.000000,0,0.000000,DOLAR CANADIENSE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441449%,-1.542379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCDF,V48,0.006081,0.006081,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928641%,-1.458435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCHF,CHF,18.610523,18.610523,0.000000,0,0.000000,FRANCO SUIZO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.137416%,-1.221281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCHF,V48,18.610523,18.610523,0.000000,0,0.000000,FRANCO SUIZO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.137416%,-1.221281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCLF,V48,661.639716,661.639716,0.000000,0,0.000000,UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.991342%,-1.321631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCLP,CLP,0.017888,0.017888,0.000000,0,0.000000,PESO CHILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCLP,V48,0.017888,0.017888,0.000000,0,0.000000,PESO CHILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCNH,V48,2.352005,2.352005,0.000000,0,0.000000,EXTRACONTINENTAL CHINA,NA,NA,NA,NA,0,NA,NA,CNH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233551%,-0.722211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCNY,CNY,2.339326,2.339326,0.000000,0,0.000000,YUAN CHINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915063%,-1.465056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCNY,V48,2.339326,2.339326,0.000000,0,0.000000,YUAN CHINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915063%,-1.465056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCOP,V48,0.004336,0.004336,0.000000,0,0.000000,PESO COLOMBIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCOU,V48,179.062376,179.062376,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.286985%,-2.490427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCRC,CRC,0.033150,0.033150,0.000000,0,0.000000,[MXP]COLON COSTA RICA (CRC),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.570712%,-2.027426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCRC,V48,0.033150,0.033150,0.000000,0,0.000000,[MXP]COLON COSTA RICA (CRC),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.570712%,-2.027426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCUP,V48,0.705810,0.705810,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.993835%,-1.448648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCVE,V48,0.164049,0.164049,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.411590%,-1.469113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCZK,CZK,0.728212,0.728212,0.000000,0,0.000000,CORONA REP. CHECA,NA,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.272916%,-0.722416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPCZK,V48,0.728212,0.728212,0.000000,0,0.000000,CORONA REP. CHECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.272916%,-0.722416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDEG,V48,22.531070,22.531070,0.000000,0,0.000000,DER. ESP. GIRO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,2.854405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDEM,DEM,9.290715,9.290715,0.000000,0,0.000000,MARCO ALEMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409554%,-1.466979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDEM,V48,9.290715,9.290715,0.000000,0,0.000000,MARCO ALEMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409554%,-1.466979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDJF,V48,0.095131,0.095131,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915530%,-1.449290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDKK,DKK,2.436363,2.436363,0.000000,0,0.000000,CORONA DANESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570451%,-1.478452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDKK,V48,2.436363,2.436363,0.000000,0,0.000000,CORONA DANESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570451%,-1.478452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDOP,V48,0.291483,0.291483,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DOP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.292470%,-0.371876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPDZD,V48,0.126046,0.126046,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,DZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.365982%,-1.222513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPEGP,V48,0.353269,0.353269,0.000000,0,0.000000,LIBRA EGIPCIA,NA,NA,NA,NA,0,NA,NA,EGP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.128737%,-1.552503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPERN,V48,1.123702,1.123702,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915452%,-1.448668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPESP,ESP,0.109208,0.109208,0.000000,0,0.000000,PESETA ESPANOLA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404917%,-1.463503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPESP,V48,0.109208,0.109208,0.000000,0,0.000000,PESETA ESPANOLA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404917%,-1.463503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPETB,V48,0.295108,0.295108,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915608%,-2.217686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPEUR,EUR,18.170787,18.170787,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPEUR,V48,18.170787,18.170787,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPFIM,FIM,3.056121,3.056121,0.000000,0,0.000000,MARKKA FINLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409524%,-1.466943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPFIM,V48,3.056121,3.056121,0.000000,0,0.000000,MARKKA FINLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409524%,-1.466943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPFJD,V48,7.512647,7.512647,0.000000,0,0.000000,DOLAR FIDJI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FJD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.262360%,0.178685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPFKP,V48,13.524397,13.524397,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836312%,-1.645327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPFRF,FRF,2.770109,2.770109,0.000000,0,0.000000,FRANCO FRANCES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409348%,-1.466736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPFRF,V48,2.770109,2.770109,0.000000,0,0.000000,FRANCO FRANCES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409348%,-1.466736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGBP,GBP,21.235945,21.235945,0.000000,0,0.000000,LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.792809%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGBP,V48,21.235945,21.235945,0.000000,0,0.000000,LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.792809%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGEL,V48,6.330632,6.330632,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841401%,-1.301428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGHS,V48,1.231970,1.231970,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.491103%,-2.881540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGIP,V48,13.524397,13.524397,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836312%,-1.645327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGMD,V48,0.248390,0.248390,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915492%,-1.592647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGNF,V48,0.001974,0.001974,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.903614%,-1.447828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGRD,V48,0.053325,0.053325,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GRD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409009%,-1.479880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGTQ,GTQ,2.179250,2.179250,0.000000,0,0.000000,QUETZAL GUATEMALA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.953492%,-1.391938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGTQ,V48,2.179250,2.179250,0.000000,0,0.000000,QUETZAL GUATEMALA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.953492%,-1.391938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPGYD,V48,0.080970,0.080970,0.000000,0,0.000000,DOLAR GUYANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915343%,-1.448393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHKD,HKD,2.167833,2.167833,0.000000,0,0.000000,DOLAR HONG KONG,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.825118%,-1.270421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHKD,V48,2.167833,2.167833,0.000000,0,0.000000,DOLAR HONG KONG,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.825118%,-1.270421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHNL,HNL,0.685695,0.685695,0.000000,0,0.000000,LEMPIRA HONDURAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.965510%,-1.500983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHNL,V48,0.685695,0.685695,0.000000,0,0.000000,LEMPIRA HONDURAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.965510%,-1.500983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHTG,V48,0.127790,0.127790,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HTG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.895731%,-1.494654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHUF,HUF,0.046643,0.046643,0.000000,0,0.000000,MXP/HUF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.424832%,-0.634839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPHUF,V48,0.046643,0.046643,0.000000,0,0.000000,MXP/HUF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.424832%,-0.634839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPIDR,IDR,0.001050,0.001050,0.000000,0,0.000000,RUPIA INDONESIA,NA,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095147%,-1.500938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPIDR,V48,0.001050,0.001050,0.000000,0,0.000000,RUPIA INDONESIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095147%,-1.500938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPILS,V48,4.562897,4.562897,0.000000,0,0.000000,SHEKEL ISRAEL,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ILS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328010%,1.012069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPINR,INR,0.202950,0.202950,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989857%,-1.625279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPINR,V48,0.202950,0.202950,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989857%,-1.625279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPIQD,V48,0.012934,0.012934,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,IQD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.454091%,-1.447729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPIRR,V48,0.000407,0.000407,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731707%,-1.452785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPISK,ISK,0.120904,0.120904,0.000000,0,0.000000,CORONA ISLANDESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.665495%,-1.600866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPISK,V48,0.120904,0.120904,0.000000,0,0.000000,CORONA ISLANDESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.665495%,-1.600866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPITL,ITL,0.009384,0.009384,0.000000,0,0.000000,LIRA ITALIANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382166%,-1.449275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPITL,V48,0.009384,0.009384,0.000000,0,0.000000,LIRA ITALIANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382166%,-1.449275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPJMD,V48,0.108412,0.108412,0.000000,0,0.000000,DOLAR JAMAICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.223634%,-1.931305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPJOD,V48,23.891867,23.891867,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPJPY,JPY,0.110563,0.110563,0.000000,0,0.000000,YEN JAPONES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.686763%,0.107747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPJPY,V48,0.110563,0.110563,0.000000,0,0.000000,YEN JAPONES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.686763%,0.107747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKES,V48,0.125478,0.125478,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,KES,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814962%,-1.449070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKGS,V48,0.190949,0.190949,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.941566%,-1.264258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKHR,V48,0.004159,0.004159,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.117451%,-1.840925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKMF,V48,0.036767,0.036767,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.777223%,-1.674110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKPW,V48,0.130297,0.130297,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915582%,-1.448431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKRW,V48,0.012392,0.012392,0.000000,0,0.000000,WON COREA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.185949%,-1.038173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKWD,V48,55.040673,55.040673,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,KWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.857807%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKYD,KYD,20.409536,20.409536,0.000000,0,0.000000,DOLAR GRAN CAYMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKYD,V48,20.409536,20.409536,0.000000,0,0.000000,DOLAR GRAN CAYMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPKZT,V48,0.038190,0.038190,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.264252%,-1.228501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLAK,V48,0.000796,0.000796,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995025%,-1.485149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLBP,V48,0.000186,0.000186,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.063830%,-1.587302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLKR,V48,0.057035,0.057035,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.753463%,-1.492254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLRD,V48,0.087433,0.087433,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.924656%,-1.524998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLSL,V48,0.912275,0.912275,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.369672%,0.942063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLTL,V48,5.935497,5.935497,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,LTL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915425%,-1.448658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLUF,V48,0.450442,0.450442,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409688%,-1.467137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLVL,V48,33.328683,33.328683,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,LVL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915428%,-1.448658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPLYD,V48,3.477842,3.477842,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915420%,-1.541910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMAD,V48,1.680743,1.680743,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.593337%,-0.927451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMDL,V48,0.962466,0.962466,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.633798%,-0.272615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMGA,V48,0.003811,0.003811,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.167012%,-1.676987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMKD,V48,0.293990,0.293990,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.128984%,-1.807931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMMK,V48,0.008072,0.008072,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920584%,-1.440781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMNT,V48,0.004989,0.004989,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913605%,-1.442118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMOP,V48,2.103734,2.103734,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.664696%,-1.265037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMRU,V48,0.427116,0.427116,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.429689%,-1.834078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMUR,V48,0.365466,0.365466,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.873910%,-1.279302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMVR,V48,1.095694,1.095694,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915432%,-1.448553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMWK,V48,0.009774,0.009774,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.922453%,-1.451906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMXP,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMYR,MYR,3.562801,3.562801,0.000000,0,0.000000,RINGGIT MALASIA ,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.524044%,-0.971715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMYR,V48,3.562801,3.562801,0.000000,0,0.000000,RINGGIT MALASIA ,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.524044%,-0.971715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPMZN,V48,0.265490,0.265490,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.010071%,-1.256379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNAD,V48,0.912275,0.912275,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.417841%,0.942063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNGN,V48,0.012544,0.012544,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,NGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.909172%,-6.736059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNIC,V48,0.462561,0.462561,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,NIC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158646%,-1.477536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNIO,V48,0.460190,0.460190,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NIO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.930012%,-1.463097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNLG,NLG,8.245577,8.245577,0.000000,0,0.000000,FLORIN HOLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409470%,-1.467088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNLG,V48,8.245577,8.245577,0.000000,0,0.000000,FLORIN HOLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.409470%,-1.467088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNOK,NOK,1.541095,1.541095,0.000000,0,0.000000,CORONA NORUEGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.172048%,-1.659999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNOK,V48,1.541095,1.541095,0.000000,0,0.000000,CORONA NORUEGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.172048%,-1.659999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNPR,V48,0.126833,0.126833,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.968971%,-1.632568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNZD,NZD,10.098364,10.098364,0.000000,0,0.000000,DOLAR NUEVA ZELANDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.136489%,-1.216679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPNZD,V48,10.098364,10.098364,0.000000,0,0.000000,DOLAR NUEVA ZELANDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.136489%,-1.216679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPOMR,V48,44.001035,44.001035,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.909019%,-1.430768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPAB,V48,16.939300,16.939300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPEN,V48,4.540453,4.540453,0.000000,0,0.000000,NUEVO SOL PEURANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPGK,V48,65.429054,65.429054,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838875%,-1.182131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPHP,PHP,0.294617,0.294617,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.443013%,-0.956092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPHP,V48,0.294617,0.294617,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.443013%,-0.956092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPKR,V48,0.060855,0.060855,0.000000,0,0.000000,MXP/PKR,NA,NA,NA,NA,0,NA,NA,PKR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.927961%,-1.393502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPLN,PLN,4.193256,4.193256,0.000000,0,0.000000,MXP/PLN,NA,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.776748%,-1.815954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPLN,V48,4.193256,4.193256,0.000000,0,0.000000,MXP/PLN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.776748%,-1.815954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPTE,PTE,0.090642,0.090642,0.000000,0,0.000000,ESCUDO PORTUGES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404351%,-1.467519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPTE,V48,0.090642,0.090642,0.000000,0,0.000000,ESCUDO PORTUGES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404351%,-1.467519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPPYG,V48,0.002262,0.002262,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PYG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.876424%,-2.162630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPQAR,QAR,4.644723,4.644723,0.000000,0,0.000000,[MXP]RIYAL QATAR (QAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915408%,-1.435164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPQAR,V48,4.644723,4.644723,0.000000,0,0.000000,[MXP]RIYAL QATAR (QAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915408%,-1.435164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPRON,V48,3.651453,3.651453,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,RON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.564379%,-1.465794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPRSD,V48,0.155198,0.155198,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383196%,-1.400236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPRUB,RUB,0.184122,0.184122,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654367%,-1.157941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPRUB,V48,0.184122,0.184122,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654367%,-1.157941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPRWF,V48,0.013111,0.013111,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.981799%,-1.576458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSAR,V48,4.516424,4.516424,0.000000,0,0.000000,RIYAL ARABIA SAUDITA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.906502%,-1.448673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSBD,V48,143.925500,143.925500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.112515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSCR,V48,1.161503,1.161503,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.850098%,-2.512837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSDG,V48,0.028213,0.028213,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913146%,-1.418638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSEK,SEK,1.559720,1.559720,0.000000,0,0.000000,CORONA SUECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114253%,-1.208325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSEK,V48,1.559720,1.559720,0.000000,0,0.000000,CORONA SUECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114253%,-1.208325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSGD,SGD,12.504100,12.504100,0.000000,0,0.000000,DOLAR SINGAPUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257252%,-1.099445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSGD,V48,12.504100,12.504100,0.000000,0,0.000000,DOLAR SINGAPUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257252%,-1.099445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSHP,V48,13.531960,13.531960,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.677891%,-1.464385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSLE,V48,0.724697,0.724697,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.339754%,-4.298592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSOS,V48,0.029644,0.029644,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915837%,-1.449468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSRD,V48,0.504300,0.504300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.965406%,-0.568630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSSP,V48,0.010740,0.010740,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913368%,-1.449807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSTN,V48,0.734251,0.734251,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422720%,-1.471385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSVC,SVC,1.934858,1.934858,0.000000,0,0.000000,COLON SALVADOR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.982165%,-1.452097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSVC,V48,1.934858,1.934858,0.000000,0,0.000000,COLON SALVADOR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.982165%,-1.452097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSYP,V48,0.001304,0.001304,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.911854%,-1.436130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPSZL,V48,0.912275,0.912275,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.417841%,0.942063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTHB,THB,0.460182,0.460182,0.000000,0,0.000000,BAHT TAILANDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008040%,-0.820707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTHB,V48,0.460182,0.460182,0.000000,0,0.000000,BAHT TAILANDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008040%,-0.820707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTJS,V48,1.550514,1.550514,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.960872%,-1.448607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTMT,V48,4.839812,4.839812,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915442%,-1.448659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTND,V48,5.385080,5.385080,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,TND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.868022%,-1.395313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTOP,V48,39.967051,39.967051,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.751629%,-1.611560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTRY,V48,0.523306,0.523306,0.000000,0,0.000000,LIRA TURCA,NA,NA,NA,NA,0,NA,NA,TRY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.873621%,-1.098058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTTD,V48,2.500165,2.500165,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TTD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716620%,-1.168428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTWD,TWD,0.523332,0.523332,0.000000,0,0.000000,DóLAR TAIWAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.319993%,-0.830750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTWD,V48,0.523332,0.523332,0.000000,0,0.000000,DóLAR TAIWAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.319993%,-0.830750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPTZS,V48,0.006539,0.006539,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.163845%,-1.446873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUAH,V48,0.427930,0.427930,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,UAH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.669430%,-1.438814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUDI,1D,8.131497,8.131497,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012226%,0.042803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUDI,UDI,8.131497,8.131497,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012226%,0.042803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUDI,V24,8.131995,8.131995,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006124%,0.042812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUDI,V48,8.133486,8.133486,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018335%,0.042804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUDI,V72,8.133984,8.133984,0.000000,0,0.000000,UDI,NA,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006123%,0.042814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUDI,V96,8.134481,8.134481,0.000000,0,0.000000,UDI,NA,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006110%,0.036697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUGX,V48,0.004464,0.004464,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.534759%,-1.063830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUSD,FIX,16.939300,16.939300,0.000000,0,0.000000,FIX BANXICO V48,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUSD,V24,17.095800,17.095800,0.000000,0,0.000000,FIX BANXICO V48,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.419988%,-0.081824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUSD,VMD,17.024300,17.024300,0.000000,0,0.000000,FIX BANXICO V48,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.763034%,0.145887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUVR,V48,1.601924,1.601924,0.000000,0,0.000000,UNIDAD DE VALOR REAL COLOMBIA,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.332118%,0.328369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUYI,V48,2.657099,2.657099,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915408%,-1.448655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUYU,V48,0.441879,0.441879,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,UYU,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.968400%,-1.395568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPUZS,V48,0.001338,0.001338,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.962250%,-1.472754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPVES,V48,0.465018,0.465018,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.052421%,-1.583075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPVND,V48,0.000661,0.000661,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.928783%,-1.343284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPVND,VND,0.000661,0.000661,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.928783%,-1.343284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPVUV,V48,0.138809,0.138809,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.325059%,-1.110652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPWST,V48,46.798043,46.798043,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477037%,-1.394141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPXAF,V48,0.027298,0.027298,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.636989%,-1.112117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPXCD,V48,6.250746,6.250746,0.000000,0,0.000000,DOLAR CARIBE DEL ESTE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,XCD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915432%,-1.448658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPXOF,V48,0.027645,0.027645,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.038124%,-1.299582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPXPD,V48,0.018057,0.018057,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.267456%,3.496303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPXPF,V48,0.152064,0.152064,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.427588%,-1.316737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPXPT,V48,0.017736,0.017736,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.635046%,-5.291825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPYER,V48,0.067690,0.067690,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914880%,-1.448642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPZAR,V48,0.912275,0.912275,0.000000,0,0.000000,RAND SUDAFRICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.494389%,0.939159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPZAR,ZAR,0.912275,0.912275,0.000000,0,0.000000,RAND SUDAFRICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.494389%,0.939159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPZMW,V48,0.629134,0.629134,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.465950%,-3.665151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MXPZWL,V48,1.265493,1.265493,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.577490%,226285.152057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MYRMXP,V48,0.280678,0.280678,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543054%,0.981108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MYRUSD,V48,4.754500,4.754500,0.000000,0,0.000000,RINGGIT MALASIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393231%,-0.481423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,MZNUSD,V48,63.805000,63.805000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.094125%,-0.195526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NADUSD,V48,18.568150,18.568150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.327456%,-2.369241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NGNMXP,V48,79.719388,79.719388,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.937181%,7.222577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NGNUSD,V48,1350.900000,1350.900000,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.735200%,5.701744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NICMXP,V48,2.161877,2.161877,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.953604%,1.499670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NICUSD,V48,36.620000,36.620000,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759800%,0.027315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NIOMXP,V48,2.173015,2.173015,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.938728%,1.484806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NIOUSD,V48,36.810000,36.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013585%,0.013585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NLGMXP,V48,0.121277,0.121277,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410661%,1.488728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NLGUSD,V48,2.054349,2.054349,0.000000,0,0.000000,FLORíN HOLANDES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508078%,0.018647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NOKMXP,V48,0.648889,0.648889,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.132205%,1.687932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NOKUSD,V48,10.991700,10.991700,0.000000,0,0.000000,CORONA NORUEGA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.744948%,0.214713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NPRUSD,V48,133.560000,133.560000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052438%,0.187533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NZDAUD,V48,1.101317,1.101317,0.000000,0,0.000000,NZD/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.177648%,0.515301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NZDGBP,V48,2.102910,2.102910,0.000000,0,0.000000,NZD/GBP,NA,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.833169%,-0.047436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NZDMXP,V48,0.099026,0.099026,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.243785%,1.231842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,NZDUSD,V48,1.677430,1.677430,0.000000,0,0.000000,DOLAR NUEVA ZELANDA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.780011%,-0.234867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,OMRUSD,V48,0.384975,0.384975,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006494%,-0.018180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,OROENY,V48,2303.750000,2303.750000,0.000000,0,0.000000,ORO ENGEL NY,NA,NA,NA,NA,0,NA,NA,ENY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.551039%,-1.255655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ORO,V48,38771.516805,38771.516805,0.000000,0,0.000000,OZ ORO,NA,NA,NA,NA,0,NA,NA,ORO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.694962%,-2.717370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PABMXP,V48,0.059034,0.059034,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923172%,1.469602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PABUSD,V48,1.000000,1.000000,0.000000,0,0.000000,PANAMA BALBOA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PENMXP,V48,0.220242,0.220242,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090274%,0.772349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PENUSD,V48,3.730750,3.730750,0.000000,0,0.000000,NUEVO SOL PEURANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.467309%,-0.689444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PGKUSD,V48,0.258950,0.258950,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.077175%,-0.269594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PHPMXP,V48,3.394237,3.394237,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.532215%,0.965321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PHPUSD,V48,57.496000,57.496000,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.474424%,-0.500130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PKRMXP,V48,16.432503,16.432503,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.936651%,1.413193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PKRUSD,V48,278.350000,278.350000,0.000000,0,0.000000,RUPIA PAKISTAN,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008982%,-0.053860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PLAAMON,V48,506.980000,506.980000,0.000000,0,0.000000,ONZA PLATA AMONEDADA,NA,NA,NA,NA,0,NA,NA,MON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.451120%,11.451120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PLAENY,V48,26.651200,26.651200,0.000000,0,0.000000,PLATA ENGEL NY,NA,NA,NA,NA,0,NA,NA,ENY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.064447%,-2.714029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PLATA,V48,451.452672,451.452672,0.000000,0,0.000000,OZ PLATA LIBERTAD,NA,NA,NA,NA,0,NA,NA,ATA,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.929653%,-4.123371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PLNMXP,V48,0.238478,0.238478,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.520987%,1.849258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PLNUSD,V48,4.039650,4.039650,0.000000,0,0.000000,ZLOTY POLONIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.139841%,0.373950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PTEMXP,V48,11.032413,11.032413,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.405986%,1.489378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PTEUSD,V48,186.894752,186.894752,0.000000,0,0.000000,ESCUDO PORTUGES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508064%,0.018645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PYGMXP,V48,442.086649,442.086649,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.928382%,2.210433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,PYGUSD,V48,7486.550000,7486.550000,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.054557%,0.543980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,QARMXP,V48,0.215298,0.215298,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923934%,1.456119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,QARUSD,V48,3.647000,3.647000,0.000000,0,0.000000,RIYAL QATAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.013708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,RONMXP,V48,0.273864,0.273864,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.423160%,1.487869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,RONUSD,V48,4.639050,4.639050,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353196%,0.017248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,RSDUSD,V48,109.150000,109.150000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.528570%,-0.050364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,RUBMXP,V48,5.431181,5.431181,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645227%,1.171490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,RUBUSD,V48,92.000000,92.000000,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.560000%,-0.298022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,RWFUSD,V48,1291.770000,1291.770000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038722%,0.108496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SARMXP,V48,0.221414,0.221414,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923938%,1.469705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SARUSD,V48,3.750600,3.750600,0.000000,0,0.000000,RIYAL ARABIA SAUDITA /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009011%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SBDUSD,V48,0.118000,0.118000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.169205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SCRUSD,V48,14.593650,14.593650,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.951152%,1.090311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SDGUSD,V48,600.470700,600.470700,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.024974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SEKMXP,V48,0.641141,0.641141,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550806%,1.223093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SEKUSD,V48,10.860450,10.860450,0.000000,0,0.000000,CORONA SUECA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.028721%,-0.243411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SGDMXP,V48,0.079974,0.079974,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.159054%,1.111322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SGDUSD,V48,1.354700,1.354700,0.000000,0,0.000000,DóLAR SINGAPUR/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.659824%,-0.353071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SHPUSD,V48,1.251800,1.251800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.239082%,0.015980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SLEUSD,V48,23.375000,23.375000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.429646%,2.973568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SOSUSD,V48,571.500000,571.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SRDUSD,V48,33.591000,33.591000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050634%,-0.886653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SSPUSD,V48,1576.572600,1576.572600,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000038%,0.000019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,STNUSD,V48,23.072650,23.072650,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493808%,0.023627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SVCMXP,V48,0.516834,0.516834,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923838%,1.473507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SVCUSD,V48,8.754800,8.754800,0.000000,0,0.000000,COLON SALVADOR /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067368%,0.003427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SYPUSD,V48,13001.500000,13001.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,SZLUSD,V48,18.568150,18.568150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.327456%,-2.369241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,THBMXP,V48,2.173053,2.173053,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081064%,0.827480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,THBUSD,V48,36.810000,36.810000,0.000000,0,0.000000,BAHT TAILANDIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.907481%,-0.634364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TJSUSD,V48,10.925000,10.925000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045788%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TMTUSD,V48,3.500000,3.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TNDMXP,V48,0.185698,0.185698,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.875678%,1.415020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TNDUSD,V48,3.145600,3.145600,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047663%,-0.054015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TOPUSD,V48,0.424200,0.424200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.164745%,0.165289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TRYMXP,V48,1.910928,1.910928,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871561%,1.110244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TRYUSD,V48,32.369750,32.369750,0.000000,0,0.000000,LIRA TURCA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042213%,-0.354319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TTDMXP,V48,0.399974,0.399974,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659362%,1.182393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TTDUSD,V48,6.775650,6.775650,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194672%,-0.280366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TWDMXP,V48,1.910833,1.910833,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144649%,0.837696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TWDUSD,V48,32.368000,32.368000,0.000000,0,0.000000,DOLAR TAIWAN/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597871%,-0.623254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,TZSUSD,V48,2591.000000,2591.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.232108%,0.038610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UAHMXP,V48,2.336831,2.336831,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.682120%,1.459833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UAHUSD,V48,39.585000,39.585000,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.245801%,-0.008462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UDIMXP,V48,0.122949,0.122949,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.017890%,-0.042276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UDIUSD,1D,2.093624,2.093624,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775173%,0.103038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UDIUSD,V24,2.102289,2.102289,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413876%,-0.124566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UDIUSD,V48,2.082662,2.082662,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.933601%,-1.490791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UGXUSD,V48,3795.000000,3795.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315209%,-0.296614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAED,V48,0.272264,0.272264,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013221%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAFN,V48,0.013822,0.013822,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181199%,-0.302943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDALL,V48,0.010685,0.010685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.309801%,0.479594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAMD,V48,0.002578,0.002578,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389408%,0.546022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDANG,V48,0.554916,0.554916,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAOA,V48,0.001186,0.001186,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.084246%,0.084388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDARS,V48,0.001139,0.001139,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.545455%,-0.524017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDATS,V48,0.077956,0.077956,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510572%,-0.019238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAUD,V48,0.656550,0.656550,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.116587%,0.751937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAWG,V48,0.552638,0.552638,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AWG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDAZN,V48,0.588241,0.588241,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBAM,V48,0.547080,0.547080,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.503177%,-0.021930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBBD,V48,0.495324,0.495324,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BBD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.935200%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBDT,V48,0.009112,0.009112,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BDT,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBEF,V48,0.026592,0.026592,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510262%,-0.018799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBGN,V48,0.546568,0.546568,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.164018%,-0.368944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBHD,V48,2.651992,2.651992,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005316%,-0.013271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBIF,V48,0.000349,0.000349,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287356%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBMD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBND,V48,0.738171,0.738171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764018%,0.354285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBOB,V48,0.144421,0.144421,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BOB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399310%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBRL,V48,0.195582,0.195582,0.000000,0,0.000000,[USD]REAL BRASIL (BRL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.337824%,0.984639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBSD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BSD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBTN,V48,0.011981,0.011981,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058392%,-0.191603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBWP,V48,0.070550,0.070550,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493653%,-2.555249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBYN,V48,0.305616,0.305616,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015381%,0.015381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBZD,V48,0.496143,0.496143,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.771400%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDBZF,V48,0.195385,0.195385,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCAD,V48,0.731181,0.731181,0.000000,0,0.000000,[USD]DOLAR CANADA (CAD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478356%,-0.095098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCDF,V48,0.000359,0.000359,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCHF,V48,1.098660,1.098660,0.000000,0,0.000000,USD /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785249%,0.230721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCLP,V48,0.001056,0.001056,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571429%,0.189753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCNH,V48,0.138849,0.138849,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CNH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.688180%,0.737124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCNY,V48,0.138101,0.138101,0.000000,0,0.000000,[USD]YUAN CHINA (CNY),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000724%,-0.016652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCOP,V48,0.000256,0.000256,0.000000,0,0.000000,USD/COP,NA,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.389105%,1.587302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCOU,V48,10.570825,10.570825,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.634251%,-1.057081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCRC,V48,0.001957,0.001957,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.659898%,-0.609446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCUP,V48,0.041667,0.041667,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079137%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCVE,V48,0.009685,0.009685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508510%,-0.020646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDCZK,V48,0.042990,0.042990,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.200565%,0.738137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDDEM,V48,0.548471,0.548471,0.000000,0,0.000000,[USD]MARCO ALEMANIA (DEM),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510551%,-0.018594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDDJF,V48,0.005616,0.005616,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDDKK,V48,0.143829,0.143829,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348148%,-0.030583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDDOP,V48,0.017208,0.017208,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,DOP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631579%,1.092704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDDZD,V48,0.007441,0.007441,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,DZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554054%,0.228987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDEGP,V48,0.020855,0.020855,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,EGP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215311%,-0.105379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDERN,V48,0.066337,0.066337,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDESP,V48,0.006447,0.006447,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.514500%,-0.015509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDETB,V48,0.017422,0.017422,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.780227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDEUR,V48,1.072700,1.072700,0.000000,0,0.000000,USD /EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346118%,-0.018641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDFIM,V48,0.180416,0.180416,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510306%,-0.018842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDFJD,V48,0.443504,0.443504,0.000000,0,0.000000,DOLAR FIDJI,NA,NA,NA,NA,0,NA,NA,FJD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659101%,1.651157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDFKP,V48,0.798404,0.798404,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079848%,-0.199500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDFRF,V48,0.163532,0.163532,0.000000,0,0.000000,[USD]FRANCO FRANCIA (FRF),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510753%,-0.018342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGBP,V48,1.253650,1.253650,0.000000,0,0.000000,USD /LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123792%,0.187805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGEL,V48,0.373725,0.373725,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074710%,0.149531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGHS,V48,0.072729,0.072729,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580966%,-1.453890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGIP,V48,0.798404,0.798404,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079848%,-0.199500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGMD,V48,0.014664,0.014664,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.143003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGNF,V48,0.000117,0.000117,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGRD,V48,0.003148,0.003148,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GRD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510856%,-0.031756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGTQ,V48,0.128651,0.128651,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038073%,0.057553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDGYD,V48,0.004780,0.004780,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDHKD,V48,0.127977,0.127977,0.000000,0,0.000000,[USD]DOLAR HONG KONG (HKD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091506%,0.180828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDHNL,V48,0.040480,0.040480,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.049383%,-0.051851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDHTG,V48,0.007544,0.007544,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HTG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013257%,-0.052994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDHUF,V48,0.002754,0.002754,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510949%,0.842182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDIDR,V48,0.000062,0.000062,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDILS,V48,0.269368,0.269368,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ILS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593024%,2.496899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDINR,V48,0.011981,0.011981,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075063%,-0.183288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDIQD,V48,0.000764,0.000764,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,IQD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.526316%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDIRR,V48,0.000024,0.000024,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDISK,V48,0.007138,0.007138,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.252809%,-0.153868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDITL,V48,0.000554,0.000554,0.000000,0,0.000000,[USD]LIRA ITALIA (ITL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544465%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDJMD,V48,0.006400,0.006400,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,JMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311526%,-0.497512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDJOD,V48,1.410440,1.410440,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDJPY,V48,0.006527,0.006527,0.000000,0,0.000000,USD /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.625786%,1.571740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKES,V48,0.007408,0.007408,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KES,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108108%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKGS,V48,0.011273,0.011273,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026605%,0.186633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKHR,V48,0.000246,0.000246,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.404858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKMF,V48,0.002171,0.002171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138376%,-0.229779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKPW,V48,0.007692,0.007692,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKRW,V48,0.000732,0.000732,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.104972%,0.411523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKWD,V48,3.249289,3.249289,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058170%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKYD,V48,1.204863,1.204863,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDKZT,V48,0.002255,0.002255,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353513%,0.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLAK,V48,0.000047,0.000047,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLBP,V48,0.000011,0.000011,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLKR,V48,0.003367,0.003367,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148721%,-0.059365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLRD,V48,0.005162,0.005162,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.077429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLSL,V48,0.053856,0.053856,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.297822%,2.426778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLTL,V48,0.350398,0.350398,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LTL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLUF,V48,0.026592,0.026592,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510262%,-0.018799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLVL,V48,1.967536,1.967536,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LVL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDLYD,V48,0.205312,0.205312,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.094887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMAD,V48,0.099222,0.099222,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325581%,0.528875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMDL,V48,0.056819,0.056819,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.284161%,1.193254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMGA,V48,0.000225,0.000225,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442478%,-0.442478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMKD,V48,0.017356,0.017356,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212729%,-0.361674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMMK,V48,0.000477,0.000477,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMNT,V48,0.000295,0.000295,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMOP,V48,0.124193,0.124193,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.253473%,0.186347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMRU,V48,0.025215,0.025215,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516847%,-0.391088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMUR,V48,0.021575,0.021575,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041732%,0.171789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMVR,V48,0.064684,0.064684,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMWK,V48,0.000577,0.000577,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMXN,BFIX,16.927600,16.927600,0.000000,0,0.000000,*C_USDMXN_WM,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.029023%,-1.530479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMXN,WM,16.942250,16.942250,0.000000,0,0.000000,*C_USDMXN_WM,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.564897%,-1.832999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMXP,V48,0.059034,0.059034,0.000000,0,0.000000,[USD]DOLAR MEXICO (MXP),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923172%,1.469602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMYR,V48,0.210328,0.210328,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.395227%,0.483960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDMZN,V48,0.015673,0.015673,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095614%,0.191779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNAD,V48,0.053856,0.053856,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.345477%,2.426778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNGN,V48,0.000741,0.000741,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.916667%,-5.363985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNIC,V48,0.027307,0.027307,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NIC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763838%,-0.029288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNIO,V48,0.027167,0.027167,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NIO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014722%,-0.014722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNLG,V48,0.486772,0.486772,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510635%,-0.018691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNOK,V48,0.090978,0.090978,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.750831%,-0.213879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNPR,V48,0.007488,0.007488,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.053390%,-0.186617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDNZD,V48,0.596150,0.596150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.786137%,0.235393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDOMR,V48,2.597571,2.597571,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006468%,0.018136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPAB,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPEN,V48,0.268043,0.268043,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.469658%,0.691958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPGK,V48,3.862560,3.862560,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077262%,0.270447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPHP,V48,0.017393,0.017393,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479492%,0.502716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPKR,V48,0.003593,0.003593,0.000000,0,0.000000,USD/PKR,NA,NA,NA,NA,0,NA,NA,PKR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.055695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPLN,V48,0.247546,0.247546,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139968%,-0.372678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPTE,V48,0.005351,0.005351,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507137%,-0.018685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDPYG,V48,0.000134,0.000134,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PYG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.740741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDQAR,V48,0.274198,0.274198,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.013496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDRON,V48,0.215561,0.215561,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,RON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354283%,-0.017625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDRSD,V48,0.009162,0.009162,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537693%,0.043678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDRUB,V48,0.010870,0.010870,0.000000,0,0.000000,DOLAR USD /RUBLO RUSO,NA,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.588785%,0.295257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDRWF,V48,0.000774,0.000774,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.129032%,-0.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSAR,V48,0.266624,0.266624,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,SAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009002%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSBD,V48,8.496544,8.496544,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.341086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSCR,V48,0.068569,0.068569,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.943342%,-1.079100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSDG,V48,0.001666,0.001666,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.060060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSEK,V48,0.092077,0.092077,0.000000,0,0.000000,[USD]CORONA SUECIA (SEK),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.039175%,0.243868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSGD,V48,0.738171,0.738171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.664257%,0.354285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSHP,V48,0.798850,0.798850,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239667%,-0.016020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSLE,V48,0.042782,0.042782,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.428246%,-2.891774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSOS,V48,0.001750,0.001750,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSRD,V48,0.029771,0.029771,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050359%,0.891284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSSP,V48,0.000634,0.000634,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSTN,V48,0.043346,0.043346,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.496151%,-0.023065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSVC,V48,0.114223,0.114223,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067367%,-0.003502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSYP,V48,0.000077,0.000077,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDSZL,V48,0.053856,0.053856,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.345477%,2.426778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTHB,V48,0.027167,0.027167,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.917533%,0.637155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTJS,V48,0.091534,0.091534,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045864%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTMT,V48,0.285715,0.285715,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTND,V48,0.317905,0.317905,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047836%,0.054134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTOP,V48,2.359428,2.359428,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.165313%,-0.165275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTRY,V48,0.030893,0.030893,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TRY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042098%,0.354080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTTD,V48,0.147596,0.147596,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TTD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200950%,0.284691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTWD,V48,0.030895,0.030895,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602410%,0.628624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDTZS,V48,0.000386,0.000386,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.258398%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUAH,V48,0.025263,0.025263,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,UAH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250000%,0.011876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUDI,1D,0.477641,0.477641,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.781326%,-0.102900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUDI,V24,0.475672,0.475672,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412234%,0.124821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUDI,V48,0.480155,0.480155,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.942456%,1.513329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUGX,V48,0.000264,0.000264,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380228%,0.380228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUVR,V48,0.094569,0.094569,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.589268%,1.803130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUYI,V48,0.156860,0.156860,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUYU,V48,0.026086,0.026086,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,UYU,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.053640%,0.053697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDUZS,V48,0.000079,0.000079,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDVES,V48,0.027452,0.027452,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.138232%,-0.138232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDVND,V48,0.000039,0.000039,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDVUV,V48,0.008195,0.008195,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413173%,0.342843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDWST,V48,2.762691,2.762691,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.442462%,0.055339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDXAF,V48,0.001612,0.001612,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311139%,0.373599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDXCD,V48,0.369009,0.369009,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,XCD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDXOF,V48,0.001632,0.001632,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122399%,0.122699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDXPD,V48,0.001066,0.001066,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.205177%,5.024631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDXPF,V48,0.008977,0.008977,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492556%,0.133854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDXPT,V48,0.001047,0.001047,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.782364%,-3.944954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDYER,V48,0.003996,0.003996,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDZAR,V48,0.053856,0.053856,0.000000,0,0.000000,USD /ZAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.423729%,2.422882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDZMW,V48,0.037141,0.037141,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554247%,-2.247664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,USDZWL,V48,0.074708,0.074708,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.516673%,226287.878788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UVRMXP,V48,0.624249,0.624249,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.333185%,-0.327320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UVRUSD,V48,10.574354,10.574354,0.000000,0,0.000000,UNIDAD COLOMBIA / USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585383%,-1.771436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UYIUSD,V48,6.375100,6.375100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UYUMXP,V48,2.263063,2.263063,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.976045%,1.415339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UYUUSD,V48,38.335000,38.335000,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054351%,-0.052144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,UZSUSD,V48,12670.050000,12670.050000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.396513%,-0.156974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,VESUSD,V48,36.427409,36.427409,0.000000,0,0.000000,VENEZUELA BOLIVAR NUEVO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138948%,0.137002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,VNDMXP,V48,1512.859304,1512.859304,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.907716%,1.361573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,VNDUSD,V48,25405.000000,25405.000000,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222725%,0.177445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,VUVUSD,V48,122.085000,122.085000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.415364%,-0.338776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,WSTUSD,V48,0.362300,0.362300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.439681%,-0.055172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XAFUSD,V48,620.780000,620.780000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257078%,-0.356340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XCDMXP,V48,0.159981,0.159981,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.924197%,1.470224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XCDUSD,V48,2.710000,2.710000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XOFUSD,V48,612.720000,612.720000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.117647%,-0.167821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XPDUSD,V48,938.200000,938.200000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.143926%,-4.761620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XPFUSD,V48,111.395000,111.395000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.495757%,-0.138951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,XPTUSD,V48,955.250000,955.250000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.779340%,4.092511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,YERUSD,V48,250.220000,250.220000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.003996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ZAREUR,V48,19.918056,19.918056,0.000000,0,0.000000,[ZAR] RAND REP. DE SUDAFRICA (EUR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.825465%,-2.384869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ZARMXP,V48,1.096161,1.096161,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416988%,-0.930359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ZARUSD,V48,18.568150,18.568150,0.000000,0,0.000000,RAND SUDAFRICA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403125%,-2.366674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ZMWUSD,V48,26.925000,26.925000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560224%,2.301742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,*C,ZWLUSD,V48,13.419050,13.419050,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.280762%,-99.956253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,ABACOGF,A,0.000001,0.000001,0.000000,0,0.000000,ABACO GRUPO FINANCIERO SA DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,ABACOGF,B,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,ABACOGF,L,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,ARSER,*B,0.000001,0.000001,0.000000,0,0.000000,NA,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,CASITA,*,0.000001,0.000001,0.000000,0,0.000000,HIPOTECARIA SU CASITA SA DE CV SOFOM ENR,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,COPCHI,B,0.000001,0.000001,0.000000,0,0.000000,NA,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,COVAL,A1,0.000001,0.000001,0.000000,0,0.000000,NA,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,FCFINAN,A,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,FCFINAN,B,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,GAM,*,1.441397,1.441397,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,GBMSINC,B,0.000001,0.000001,0.000000,0,0.000000,ACCIONES NO SUSCEPTIBLES DE NEGOCIACION EN LA BMV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,GEO,B,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,GFBITAL,B,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,GFSCTIA,B,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,ISIC,A,224.557451,224.557451,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,ISIC,B,224.557451,224.557451,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,LOTONAL,*,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,METROFI,*,1.016052,1.016052,0.000000,0,0.000000,METROFINANCIERA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,PANAMEX,*,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,POP,N,0.000001,0.000001,0.000000,0,0.000000,BANCO POPULAR ESPANOL SA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,00,SITUR,B,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,0,CREAL,*,0.354000,0.354000,0.000000,0,0.000000,CREDITO REAL SAB DE CV SOFOM ENR,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,0,FINDEP,*,10.416696,10.416696,0.000000,0,0.000000,FINANCIERA INDEPENDENCIA SAB DE CV SOFOM ENR,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,1.132971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,0,GNP,*,140.000000,140.000000,0.000000,0,0.000000,GRUPO NACIONAL PROVINCIAL SAB,SERVICIOS FINANCIEROS,31376937340,31376937340,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,0,LASEG,*,2.460191,2.460191,0.000000,0,0.000000,LA LATINOAMERICANA SEGUROS SA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,13.955765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,0,UNIFIN,A,8.229032,8.229032,0.000000,0,0.000000,UNIFIN FINANCIERA SAB DE CV SOFOM ENR,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1571.938803%,1571.938803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,0JN9,N,2399.651273,2399.651273,0.000000,0,0.000000,DSV A/S,INDUSTRIAL,499175048166.25,499175048166.25,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.789250%,-2.872516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,0QBO,N,2065.398855,2065.398855,0.000000,0,0.000000,COLOPLAST A/S,SALUD,425795796689.196375,425795796689.196375,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.072660%,-3.541802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,0R87,N,458.479075,458.479075,0.000000,0,0.000000,ASSA ABLOY AB,INDUSTRIAL,481333268174.2554,481333268174.2554,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.342822%,-0.779847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1024,N,128.751653,128.751653,0.000000,0,0.000000,KUAISHOU TECHNOLOGY,TECNOLOGIA DE LA INFORMACION,557484981289.897648,557484981289.897648,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.085242%,10.892343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1093,N,14.593304,14.593304,0.000000,0,0.000000,CSPC PHARMACEUTICAL GROUP LTD,SALUD,173429776934.109388,173429776934.109388,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.841315%,1.786155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1109,N,64.702055,64.702055,0.000000,0,0.000000,CHINA RESOURCES LAND LTD,SERVICIOS FINANCIEROS,459895914458.513528,459895914458.513528,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.854377%,12.951764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1113,N,73.945206,73.945206,0.000000,0,0.000000,CK ASSET HOLDINGS LTD,INDUSTRIAL,259907679559.925226,259907679559.925226,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.349211%,2.678943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1209,N,63.614626,63.614626,0.000000,0,0.000000,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD,SERVICIOS FINANCIEROS,144731304987.5,144731304987.5,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.308760%,6.162990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1299,N,129.077882,129.077882,0.000000,0,0.000000,AIA GROUP LTD,SERVICIOS FINANCIEROS,1445888622036.621441,1445888622036.621441,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.979528%,13.869085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1458,N,4.262724,4.262724,0.000000,0,0.000000,ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,10125851976.8965,10125851976.8965,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.542435%,7.100443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1611,N,5.828622,5.828622,0.000000,0,0.000000,SINOHOPE TECHNOLOGY HOLDINGS LTD,INDUSTRIAL,2707134543.83168,2707134543.83168,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.790319%,3.540097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1658,N,8.873425,8.873425,0.000000,0,0.000000,POSTAL SAVINGS BANK OF CHINA CO LTD,SERVICIOS FINANCIEROS,175623011778.753,175623011778.753,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.926621%,-1.578473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,16,N,160.939566,160.939566,0.000000,0,0.000000,SUN HUNG KAI PROPERTIES LTD,SERVICIOS FINANCIEROS,464860874149.741908,464860874149.741908,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.022667%,1.651315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,175,N,21.444110,21.444110,0.000000,0,0.000000,GEELY AUTOMOBILE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,215103117851.767039,215103117851.767039,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.755278%,5.999269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,17,N,19.073513,19.073513,0.000000,0,0.000000,NEW WORLD DEVELOPMENT CO LTD,SERVICIOS FINANCIEROS,47845965600.569045,47845965600.569045,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.938313%,9.657128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1801,N,91.017849,91.017849,0.000000,0,0.000000,INNOVENT BIOLOGICS INC,SALUD,147215976460.360467,147215976460.360467,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.663611%,7.370470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1810,N,38.364513,38.364513,0.000000,0,0.000000,XIAOMI CORP,TECNOLOGIA DE LA INFORMACION,954179688137.934414,954179688137.934414,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151144%,5.100377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1910,N,61.439767,61.439767,0.000000,0,0.000000,SAMSONITE INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89344836494.73852,89344836494.73852,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.923841%,0.867780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1913,N,135.167487,135.167487,0.000000,0,0.000000,PRADA SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,344752458314.504,344752458314.504,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.004634%,-0.293877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1925,N,492.156477,492.156477,0.000000,0,0.000000,DAIWA HOUSE INDUSTRY CO LTD,INDUSTRIAL,313877075752.832157,313877075752.832157,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.762714%,3.890645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1928,N,406.747307,406.747307,0.000000,0,0.000000,SEKISUI HOUSE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,262701700478.429353,262701700478.429353,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.982951%,2.207988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1997,N,54.371475,54.371475,0.000000,0,0.000000,WHARF REAL ESTATE INVESTMENT COMPANY LTD,SERVICIOS FINANCIEROS,164550844874.309775,164550844874.309775,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.550310%,7.271130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,1COV,N,860.805442,860.805442,0.000000,0,0.000000,COVESTRO AG,MATERIALES,161943838979.98546,161943838979.98546,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.077873%,-2.409011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2269,N,31.665947,31.665947,0.000000,0,0.000000,WUXI BIOLOGICS (CAYMAN) INC,SALUD,134438356860.400512,134438356860.400512,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.243373%,13.033124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2318,N,82.644642,82.644642,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,613513913995.124448,613513913995.124448,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.979576%,6.619895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2319,N,36.668123,36.668123,0.000000,0,0.000000,CHINA MENGNIU DAIRY CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,143833619091.865632,143833619091.865632,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.977539%,5.539313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2331,N,47.085697,47.085697,0.000000,0,0.000000,LI NING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,121298932924.713504,121298932924.713504,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.126897%,7.601567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2382,N,86.885617,86.885617,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,94815490878.0544,94815490878.0544,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.325061%,11.301805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2413,N,182.631427,182.631427,0.000000,0,0.000000,M3 INC,SALUD,123609862233.470571,123609862233.470571,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.877567%,-12.310720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,241,N,7.133538,7.133538,0.000000,0,0.000000,ALIBABA HEALTH INFORMATION TECHNOLOGY LTD,SALUD,114420161971.281888,114420161971.281888,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.053092%,17.965485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2600,N,11.483256,11.483256,0.000000,0,0.000000,ALUMINUM CORPORATION OF CHINA LTD,MATERIALES,45143257616.350944,45143257616.350944,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.265690%,-0.150471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2601,N,39.147462,39.147462,0.000000,0,0.000000,CHINA PACIFIC INSURANCE GROUP CO LTD,SERVICIOS FINANCIEROS,108294964648.2,108294964648.2,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.454379%,7.374648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2688,N,151.261443,151.261443,0.000000,0,0.000000,ENN ENERGY HOLDINGS LTD,SERVICIOS PUBLICOS,170557095614.709375,170557095614.709375,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.105572%,4.540607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,268,N,20.269686,20.269686,0.000000,0,0.000000,KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD,TECNOLOGIA DE LA INFORMACION,72608964621.359284,72608964621.359284,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.720935%,17.126446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,28010,N,211.526347,211.526347,0.000000,0,0.000000,KIKKOMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,200611127113.97311,200611127113.97311,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.883553%,-1.344801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2802,N,650.662586,650.662586,0.000000,0,0.000000,AJINOMOTO CO INC,PRODUCTOS DE CONSUMO FRECUENTE,332432061059.475006,332432061059.475006,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.675521%,3.459480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,288,N,12.418445,12.418445,0.000000,0,0.000000,WH GROUP LTD,PRODUCTOS DE CONSUMO FRECUENTE,158816640241.4733,158816640241.4733,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.857427%,-2.630734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,2897,N,466.977410,466.977410,0.000000,0,0.000000,NISSIN FOODS HOLDINGS CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,141529907162.90022,141529907162.90022,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.952602%,0.380168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3269,N,38600.508000,38600.508000,0.000000,0,0.000000,ADVANCE RESIDENCE INVESTMENT CORP,SERVICIOS FINANCIEROS,55135999092,55135999092,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.769747%,4.802128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3279,N,44035.637000,44035.637000,0.000000,0,0.000000,ACTIVIA PROPERTIES INC,SERVICIOS FINANCIEROS,34768313424.166,34768313424.166,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.999014%,1.693649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3283,N,30836.038000,30836.038000,0.000000,0,0.000000,NIPPON PROLOGIS REIT INC,SERVICIOS FINANCIEROS,87257889594.6,87257889594.6,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.848724%,2.837230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3391,N,1097.674216,1097.674216,0.000000,0,0.000000,TSURUHA HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,53197883299.404384,53197883299.404384,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106121%,1.163948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3626,N,376.465874,376.465874,0.000000,0,0.000000,TIS INC,TECNOLOGIA DE LA INFORMACION,87823765423.018096,87823765423.018096,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.374459%,3.486346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3635,N,146.082957,146.082957,0.000000,0,0.000000,KOEI TECMO HOLDINGS CO LTD,TECNOLOGIA DE LA INFORMACION,45988682750.620305,45988682750.620305,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.076536%,-9.382453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,36570,N,2215.382400,2215.382400,0.000000,0,0.000000,NCSOFT CORP,TECNOLOGIA DE LA INFORMACION,44843991524.4816,44843991524.4816,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.527335%,2.406479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3659,N,273.974870,273.974870,0.000000,0,0.000000,NEXON CO LTD,TECNOLOGIA DE LA INFORMACION,229533248673.08004,229533248673.08004,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.769715%,-1.607371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3673,N,62.559444,62.559444,0.000000,0,0.000000,BROADLEAF CO LTD,TECNOLOGIA DE LA INFORMACION,5537447117.070432,5537447117.070432,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.806604%,-1.117790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3690,N,259.025707,259.025707,0.000000,0,0.000000,MEITUAN DIANPING,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1609771588635.7014,1609771588635.7014,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.023377%,5.645419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3769,N,804.177250,804.177250,0.000000,0,0.000000,GMO PAYMENT GATEWAY INC,TECNOLOGIA DE LA INFORMACION,60793917382.6335,60793917382.6335,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.692650%,0.270964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,386,N,10.047849,10.047849,0.000000,0,0.000000,CHINA PETROLEUM & CHEMICAL CORP,ENERGIA,244147923593.8728,244147923593.8728,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.787951%,-4.206200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,388,N,575.902663,575.902663,0.000000,0,0.000000,HONG KONG EXCHANGES AND CLEARING LTD,SERVICIOS FINANCIEROS,727791852554.55731,727791852554.55731,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.526752%,6.117400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3923,N,178.028205,178.028205,0.000000,0,0.000000,RAKUS CO LTD,TECNOLOGIA DE LA INFORMACION,32157138480.663795,32157138480.663795,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232324%,3.376426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3932,N,255.783826,255.783826,0.000000,0,0.000000,AKATSUKI INC,SERVICIOS DE TELECOMUNICACIONES,3676163608.540986,3676163608.540986,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.699213%,2.917996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,3988,N,7.568509,7.568509,0.000000,0,0.000000,BANK OF CHINA LTD,SERVICIOS FINANCIEROS,630851386838.187305,630851386838.187305,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.090539%,-1.379410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4062,N,598.086032,598.086032,0.000000,0,0.000000,IBIDEN CO LTD,TECNOLOGIA DE LA INFORMACION,83279546086.020144,83279546086.020144,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.898991%,-10.012379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4063,N,664.305869,664.305869,0.000000,0,0.000000,SHIN-ETSU CHEMICAL CO LTD,MATERIALES,1321710853955.453979,1321710853955.453979,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.554646%,-4.786678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4483,N,356.056410,356.056410,0.000000,0,0.000000,JMDC INC,SALUD,23186288438.85603,23186288438.85603,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.295065%,-0.827421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4503,N,172.814918,172.814918,0.000000,0,0.000000,ASTELLAS PHARMA INC,SALUD,308874543652.901292,308874543652.901292,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.790955%,7.383993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4516,N,486.832269,486.832269,0.000000,0,0.000000,NIPPON SHINYAKU CO LTD,SALUD,32683676876.527446,32683676876.527446,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.414880%,2.194094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4519,N,565.031574,565.031574,0.000000,0,0.000000,CHUGAI PHARMACEUTICAL CO LTD,SALUD,926710287066.93591,926710287066.93591,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.718764%,5.113322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4523,N,725.977945,725.977945,0.000000,0,0.000000,EISAI CO LTD,SALUD,207709422895.055235,207709422895.055235,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.504966%,4.867228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4527,N,339.861944,339.861944,0.000000,0,0.000000,ROHTO PHARMACEUTICAL CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,77285464481.928168,77285464481.928168,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.203948%,3.738221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4528,N,255.728366,255.728366,0.000000,0,0.000000,ONO PHARMACEUTICAL CO LTD,SALUD,119714576185.603254,119714576185.603254,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.151391%,1.875565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4536,N,169.598209,169.598209,0.000000,0,0.000000,SANTEN PHARMACEUTICAL CO LTD,SALUD,61399950939.028295,61399950939.028295,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.132104%,2.806203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4543,N,295.382623,295.382623,0.000000,0,0.000000,TERUMO CORP,SALUD,437157691205.690918,437157691205.690918,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.678424%,2.813632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4568,N,610.287342,610.287342,0.000000,0,0.000000,DAIICHI SANKYO CO LTD,SALUD,1166450684229.41394,1166450684229.41394,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.451345%,15.771494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4587,N,221.287395,221.287395,0.000000,0,0.000000,PEPTIDREAM INC,SALUD,28587994879.903305,28587994879.903305,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.471751%,25.395278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4689,N,41.473362,41.473362,0.000000,0,0.000000,Z HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,310087348932.692552,310087348932.692552,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.613927%,0.257981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4704,N,871.284455,871.284455,0.000000,0,0.000000,TREND MICRO INC,TECNOLOGIA DE LA INFORMACION,116458172622.374855,116458172622.374855,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.418256%,1.394911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4716,N,1366.546720,1366.546720,0.000000,0,0.000000,ORACLE CORP JAPAN,TECNOLOGIA DE LA INFORMACION,174515702485.01312,174515702485.01312,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.469887%,5.961292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4901,N,378.573373,378.573373,0.000000,0,0.000000,FUJIFILM HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,454347310465.685223,454347310465.685223,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.917078%,3.000904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4911,N,473.410828,473.410828,0.000000,0,0.000000,SHISEIDO CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,188590731983.210084,188590731983.210084,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.111962%,1.497630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,4912,N,156.232229,156.232229,0.000000,0,0.000000,LION CORP,PRODUCTOS DE CONSUMO FRECUENTE,43036555969.633415,43036555969.633415,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.399572%,2.616152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,5020,N,78.166029,78.166029,0.000000,0,0.000000,ENEOS HOLDINGS INC,ENERGIA,232798084079.554162,232798084079.554162,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.818755%,0.470139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,5108,N,769.237135,769.237135,0.000000,0,0.000000,BRIDGESTONE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,524988138119.0759,524988138119.0759,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.189509%,3.632104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6098,N,12.983908,12.983908,0.000000,0,0.000000,COUNTRY GARDEN SERVICES HOLDINGS CO LTD,INDUSTRIAL,43265245496.759568,43265245496.759568,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.295026%,25.896969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6110,N,11.744239,11.744239,0.000000,0,0.000000,TOPSPORTS INTERNATIONAL HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,72593352977.107152,72593352977.107152,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.775178%,1.729813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6160,N,211.831267,211.831267,0.000000,0,0.000000,BEIGENE LTD,SALUD,262522970129.754722,262522970129.754722,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.255795%,7.036087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6186,N,9.417139,9.417139,0.000000,0,0.000000,CHINA FEIHE LTD,PRODUCTOS DE CONSUMO FRECUENTE,85111725713.215768,85111725713.215768,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.009101%,1.723088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6301,N,507.685417,507.685417,0.000000,0,0.000000,KOMATSU LTD,INDUSTRIAL,478706624381.930834,478706624381.930834,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.980471%,5.834334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6326,N,278.078947,278.078947,0.000000,0,0.000000,KUBOTA CORP,INDUSTRIAL,325683119368.722495,325683119368.722495,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.291344%,3.419984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6367,N,2450.244890,2450.244890,0.000000,0,0.000000,DAIKIN INDUSTRIES LTD,INDUSTRIAL,715005712530.75257,715005712530.75257,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.447149%,8.592702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6370,N,696.251117,696.251117,0.000000,0,0.000000,KURITA WATER INDUSTRIES LTD,INDUSTRIAL,77980057114.454805,77980057114.454805,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.540340%,4.548689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6460,N,230.382917,230.382917,0.000000,0,0.000000,SEGA SAMMY HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,49605747637.090635,49605747637.090635,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.929670%,2.404876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6481,N,384.230344,384.230344,0.000000,0,0.000000,THK CO LTD,INDUSTRIAL,46959670552.940056,46959670552.940056,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.890347%,3.112653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6501,N,1603.363055,1603.363055,0.000000,0,0.000000,HITACHI LTD,INDUSTRIAL,1480936081818.042885,1480936081818.042885,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682257%,9.529030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6702,N,273.198423,273.198423,0.000000,0,0.000000,FUJITSU LTD,TECNOLOGIA DE LA INFORMACION,500868234135.16731,500868234135.16731,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.981330%,-0.502941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6724,N,287.285390,287.285390,0.000000,0,0.000000,SEIKO EPSON CORP,TECNOLOGIA DE LA INFORMACION,94963091716.39892,94963091716.39892,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.284037%,-4.244196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6841,N,388.445342,388.445342,0.000000,0,0.000000,YOKOGAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,100728412209.654694,100728412209.654694,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.570487%,2.960232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6845,N,494.707660,494.707660,0.000000,0,0.000000,AZBIL CORP,TECNOLOGIA DE LA INFORMACION,64967598446.0508,64967598446.0508,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.590597%,4.210201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6856,N,1695.427485,1695.427485,0.000000,0,0.000000,HORIBA LTD,INDUSTRIAL,70886707589.750865,70886707589.750865,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.419017%,5.641150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6869,N,295.105321,295.105321,0.000000,0,0.000000,SYSMEX CORP,SALUD,183404028799.976328,183404028799.976328,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.936158%,7.237820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6965,N,634.468120,634.468120,0.000000,0,0.000000,HAMAMATSU PHOTONICS KK,TECNOLOGIA DE LA INFORMACION,97942518696.39952,97942518696.39952,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236842%,1.133467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,6981,N,310.356958,310.356958,0.000000,0,0.000000,MURATA MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,584444529252.735386,584444529252.735386,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.868576%,-0.568088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7071,N,238.369229,238.369229,0.000000,0,0.000000,AMVIS HOLDINGS INC,SALUD,23301282397.355879,23301282397.355879,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245503%,-6.461795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7202,N,216.074108,216.074108,0.000000,0,0.000000,ISUZU MOTORS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,161248975420.660912,161248975420.660912,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.791299%,0.724300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7270,N,381.235477,381.235477,0.000000,0,0.000000,SUBARU CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,285685846560.172086,285685846560.172086,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.907438%,5.213321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,762,N,12.896914,12.896914,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,393346537986.06125,393346537986.06125,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.017629%,-2.897246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7701,N,478.845957,478.845957,0.000000,0,0.000000,SHIMADZU CORP,INDUSTRIAL,140671269682.678041,140671269682.678041,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.973247%,3.646028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7741,N,2021.535225,2021.535225,0.000000,0,0.000000,HOYA CORP,SALUD,706294184997.025575,706294184997.025575,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.480749%,-0.153489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7747,N,261.718099,261.718099,0.000000,0,0.000000,ASAHI INTECC CO LTD,SALUD,70859905266.717355,70859905266.717355,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.165078%,3.463915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7751,N,474.409117,474.409117,0.000000,0,0.000000,CANON INC,TECNOLOGIA DE LA INFORMACION,467107273826.026288,467107273826.026288,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.760141%,5.488949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,788,N,2.000870,2.000870,0.000000,0,0.000000,CHINA TOWER CORP LTD,SERVICIOS DE TELECOMUNICACIONES,351032350661.091744,351032350661.091744,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.683793%,-1.096022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7911,N,408.522043,408.522043,0.000000,0,0.000000,TOPPAN INC,INDUSTRIAL,127722663637.647863,127722663637.647863,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.065497%,1.692979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7912,N,502.915814,502.915814,0.000000,0,0.000000,DAI NIPPON PRINTING CO LTD,INDUSTRIAL,120113426588.7508,120113426588.7508,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.239710%,1.199924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,7951,N,364.042722,364.042722,0.000000,0,0.000000,YAMAHA CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,60238813119.773622,60238813119.773622,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.153145%,1.023541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,8031,N,851.984201,851.984201,0.000000,0,0.000000,MITSUI & CO LTD,NA,1271649494683.597641,1271649494683.597641,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.391399%,4.346723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,8035,N,3883.344210,3883.344210,0.000000,0,0.000000,TOKYO ELECTRON LTD,TECNOLOGIA DE LA INFORMACION,1791815705724.56256,1791815705724.56256,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.512570%,4.493174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,8058,N,393.104024,393.104024,0.000000,0,0.000000,MITSUBISHI CORP,INDUSTRIAL,1605495824264.89496,1605495824264.89496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.306381%,1.632631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,8113,N,519.553964,519.553964,0.000000,0,0.000000,UNICHARM CORP,PRODUCTOS DE CONSUMO FRECUENTE,305709261833.261512,305709261833.261512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.549677%,1.301268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,823,N,74.053949,74.053949,0.000000,0,0.000000,LINK REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,188511346616.392682,188511346616.392682,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.096995%,-0.658390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,857,N,15.441499,15.441499,0.000000,0,0.000000,PETROCHINA CO LTD,ENERGIA,324746124624.6,324746124624.6,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.451893%,-4.589911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,863,N,17.616358,17.616358,0.000000,0,0.000000,OSL GROUP LTD,SERVICIOS FINANCIEROS,10998415537.729248,10998415537.729248,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.020879%,-17.833615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,883,N,43.932152,43.932152,0.000000,0,0.000000,CNOOC LTD,ENERGIA,1952026613784.784368,1952026613784.784368,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.173039%,5.150550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,8954,N,18767.833200,18767.833200,0.000000,0,0.000000,ORIX JREIT INC,SERVICIOS FINANCIEROS,51632036496,51632036496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.482841%,1.605912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9001,N,324.721227,324.721227,0.000000,0,0.000000,TOBU RAILWAY CO LTD,NA,66908461094.36202,66908461094.36202,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.908526%,-6.472209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9005,N,206.423981,206.423981,0.000000,0,0.000000,TOKYU CORP,NA,123237748332.79398,123237748332.79398,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.422776%,0.069707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9008,N,425.160193,425.160193,0.000000,0,0.000000,KEIO CORP,NA,51748332684.530685,51748332684.530685,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.040697%,0.101984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9020,N,334.426815,334.426815,0.000000,0,0.000000,EAST JAPAN RAILWAY CO,NA,377182702353.726225,377182702353.726225,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.125831%,4.967421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9021,N,355.723647,355.723647,0.000000,0,0.000000,WEST JAPAN RAILWAY CO,NA,172827100984.953372,172827100984.953372,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.076046%,8.105323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9022,N,401.423099,401.423099,0.000000,0,0.000000,CENTRAL JAPAN RAILWAY CO,NA,393723528433.46446,393723528433.46446,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.887826%,1.123063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9042,N,455.219784,455.219784,0.000000,0,0.000000,HANKYU HANSHIN HOLDINGS INC,NA,109139982299.283888,109139982299.283888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.092538%,0.948932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,914,N,40.452377,40.452377,0.000000,0,0.000000,ANHUI CONCH CEMENT CO LTD,MATERIALES,52402073522.4,52402073522.4,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.165463%,5.846607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,916,N,12.135713,12.135713,0.000000,0,0.000000,CHINA LONGYUAN POWER GROUP CORP LTD,SERVICIOS PUBLICOS,40134786156.056,40134786156.056,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.577931%,-7.557083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,941,N,151.587672,151.587672,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,3097010979319.2934,3097010979319.2934,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.967963%,-2.632662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9433,N,490.492662,490.492662,0.000000,0,0.000000,KDDI CORP,SERVICIOS DE TELECOMUNICACIONES,1018034021268.016104,1018034021268.016104,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.340676%,2.015036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9618,N,261.853024,261.853024,0.000000,0,0.000000,JD.COM INC,TECNOLOGIA DE LA INFORMACION,829917223908.064231,829917223908.064231,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.160897%,6.990471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9684,N,682.496913,682.496913,0.000000,0,0.000000,SQUARE ENIX HOLDINGS CO LTD,NA,81603428981.352684,81603428981.352684,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.578408%,9.212804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,968,N,12.331451,12.331451,0.000000,0,0.000000,XINYI SOLAR HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,109516905469.715694,109516905469.715694,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.136063%,7.224778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9697,N,287.729074,287.729074,0.000000,0,0.000000,CAPCOM CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,119950000307.20798,119950000307.20798,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763288%,-0.805050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9766,N,1036.556745,1036.556745,0.000000,0,0.000000,KONAMI GROUP CORP,TECNOLOGIA DE LA INFORMACION,140060309996.572455,140060309996.572455,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.396112%,1.205335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9928,N,1.304915,1.304915,0.000000,0,0.000000,TIMES NEIGHBORHOOD HOLDINGS LTD,INDUSTRIAL,1282064542.0229,1282064542.0229,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.351287%,26.260388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9961,N,846.020151,846.020151,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,576410111243.665638,576410111243.665638,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.243911%,-2.499623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9988,N,165.506770,165.506770,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3361180651990.54164,3361180651990.54164,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.653841%,3.104014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,9995,N,65.245770,65.245770,0.000000,0,0.000000,REMEGEN CO LTD,SALUD,12329413982.55261,12329413982.55261,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.600577%,-1.913406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,A2A,N,34.299141,34.299141,0.000000,0,0.000000,A2A SPA,SERVICIOS PUBLICOS,107108818266.249072,107108818266.249072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.964420%,3.665790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AA1,*,610.771548,610.771548,0.000000,0,0.000000,ALCOA INC,MATERIALES,109315233359.09358,109315233359.09358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.484757%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AAF,N,24.031782,24.031782,0.000000,0,0.000000,AIRTEL AFRICA PLC,SERVICIOS DE TELECOMUNICACIONES,89713798751.598358,89713798751.598358,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.050668%,2.830813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AALB,N,811.220715,811.220715,0.000000,0,0.000000,AALBERTS INDUSTRIES NV,INDUSTRIAL,89415072909.962244,89415072909.962244,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.361750%,0.376201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AAL,*,235.539612,235.539612,0.000000,0,0.000000,AMERICAN AIRLINES GROUP INC,INDUSTRIAL,154036036734.692112,154036036734.692112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.796391%,-3.161047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AAPL,*,2940.506426,2940.506426,0.000000,0,0.000000,APPLE INC,TECNOLOGIA DE LA INFORMACION,45260262524075.599,45260262524075.599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.798660%,0.550124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AAP,*,1273.205464,1273.205464,0.000000,0,0.000000,ADVANCE AUTO PARTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,75649923991.303676,75649923991.303676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.863456%,-0.997069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AAUKY,N,296.378848,296.378848,0.000000,0,0.000000,ANGLO AMERICAN PLC,NA,790298257933.829792,790298257933.829792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.518141%,7.275479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AAU,N,2.066495,2.066495,0.000000,0,0.000000,ALMADEN MINERALS LTD,MATERIALES,282651263.405152,282651263.405152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.253036%,-1.355677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABBN,N,841.308005,841.308005,0.000000,0,0.000000,ABB LTD,NA,1561454889092,1561454889092,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383618%,0.175947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABBV,*,2732.837302,2732.837302,0.000000,0,0.000000,ABBVIE INC,SALUD,4823258021816.800839,4823258021816.800839,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.890698%,-5.098716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABB,N,842.572436,842.572436,0.000000,0,0.000000,ABB LTD,INDUSTRIAL,1554563264394,1554563264394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018766%,0.159743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABCM,N,407.690858,407.690858,0.000000,0,0.000000,ABCAM PLC,SALUD,93527386006.966226,93527386006.966226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABEV,N,40.956022,40.956022,0.000000,0,0.000000,AMBEV SA,PRODUCTOS DE CONSUMO FRECUENTE,642950980413.759458,642950980413.759458,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.075051%,3.447077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABN1,N,281.375095,281.375095,0.000000,0,0.000000,ABN AMRO GROUP NV,SERVICIOS FINANCIEROS,242764548207.425763,242764548207.425763,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.845651%,-4.028793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABNB,*,2690.691686,2690.691686,0.000000,0,0.000000,AIRBNB INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1703960151841.477712,1703960151841.477712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.924406%,-4.108970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ABT,*,1800.025664,1800.025664,0.000000,0,0.000000,ABBOTT LABORATORIES,SALUD,3113286141447.583584,3113286141447.583584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.821043%,-2.143017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACADE,N,79.490570,79.490570,0.000000,0,0.000000,ACADEMEDIA AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8366101156.660336,8366101156.660336,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.653198%,0.348938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACAD,*,290.260936,290.260936,0.000000,0,0.000000,ACADIA PHARMACEUTICALS INC,SALUD,47672230974.534124,47672230974.534124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.422875%,3.386283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACAF,N,266.335610,266.335610,0.000000,0,0.000000,CREDIT AGRICOLE SA,SERVICIOS FINANCIEROS,804171844362.15438,804171844362.15438,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.020188%,-0.372393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACA,*,1318.749920,1318.749920,0.000000,0,0.000000,ARCOSA INC,INDUSTRIAL,63834032263.85248,63834032263.85248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.288084%,-0.116127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACC,N,744.500090,744.500090,0.000000,0,0.000000,ACCOR SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,187222651787.368232,187222651787.368232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.563620%,-3.328661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACHC,*,1134.022966,1134.022966,0.000000,0,0.000000,ACADIA HEALTHCARE COMPANY INC,SALUD,104476771899.094924,104476771899.094924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.449879%,-10.221481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACLS,*,1812.261488,1812.261488,0.000000,0,0.000000,AXCELIS TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,58893666258.471464,58893666258.471464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.216351%,5.280795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACM,*,1601.363466,1601.363466,0.000000,0,0.000000,AECOM,INDUSTRIAL,217119384570.806739,217119384570.806739,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.234785%,-0.599456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACN,N,5104.038028,5104.038028,0.000000,0,0.000000,ACCENTURE PLC,INDUSTRIAL,3410803705783.028604,3410803705783.028604,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.962184%,-4.041442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACOF,N,301.063149,301.063149,0.000000,0,0.000000,ATLAS COPCO AB,INDUSTRIAL,993897788629.446624,993897788629.446624,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.551217%,0.657394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ACX,N,186.489616,186.489616,0.000000,0,0.000000,ACERINOX SA,MATERIALES,46328390869.862731,46328390869.862731,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.651492%,-0.416879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADAP,*,4113.106226,4113.106226,0.000000,0,0.000000,AUTOMATIC DATA PROCESSING INC,TECNOLOGIA DE LA INFORMACION,1684166880822.657693,1684166880822.657693,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.716796%,-3.001888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADBE,*,8098.925894,8098.925894,0.000000,0,0.000000,ADOBE SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3616597466048,3616597466048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.171483%,-0.621881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADC,*,985.663600,985.663600,0.000000,0,0.000000,AGREE REALTY CORP,SERVICIOS FINANCIEROS,98862921015.4712,98862921015.4712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578381%,-1.359608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADI,*,3339.190358,3339.190358,0.000000,0,0.000000,ANALOG DEVICES INC,TECNOLOGIA DE LA INFORMACION,1650582202451.21455,1650582202451.21455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.812061%,-1.997782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADM,*,1008.605770,1008.605770,0.000000,0,0.000000,ARCHER DANIELS MIDLAND CO,PRODUCTOS DE CONSUMO FRECUENTE,497081772826.976995,497081772826.976995,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.392938%,-3.945015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADP,N,2211.260063,2211.260063,0.000000,0,0.000000,AEROPORTS DE PARIS SA,INDUSTRIAL,217446265480.659671,217446265480.659671,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069005%,2.422258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADSK,*,3567.932290,3567.932290,0.000000,0,0.000000,AUTODESK INC,TECNOLOGIA DE LA INFORMACION,760769752808.986375,760769752808.986375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.126138%,-4.217175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADS,N,4098.031839,4098.031839,0.000000,0,0.000000,ADIDAS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,729336033838.587112,729336033838.587112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.959468%,-1.990553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ADYEN,N,20577.661655,20577.661655,0.000000,0,0.000000,ADYEN NV,TECNOLOGIA DE LA INFORMACION,636525594526.145868,636525594526.145868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.554121%,-3.698800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AD,N,512.983167,512.983167,0.000000,0,0.000000,KONINKLIJKE AHOLD NV,PRODUCTOS DE CONSUMO FRECUENTE,483720992153.298,483720992153.298,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.481091%,-0.372466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AED,N,1132.974550,1132.974550,0.000000,0,0.000000,AEDIFICA NV,SERVICIOS FINANCIEROS,53698721858.922904,53698721858.922904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.879915%,3.625701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AEE,*,1278.813550,1278.813550,0.000000,0,0.000000,AMEREN CORP,SERVICIOS PUBLICOS,339716284961.6641,339716284961.6641,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079458%,-0.627497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AEG,N,106.383692,106.383692,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,184764872082.246414,184764872082.246414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.673152%,0.819114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AEIS,*,1625.155346,1625.155346,0.000000,0,0.000000,ADVANCED ENERGY INDUSTRIES INC,INDUSTRIAL,60462639811.1232,60462639811.1232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.991644%,0.672985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AEM,N,1106.662304,1106.662304,0.000000,0,0.000000,AGNICO EAGLE MINES LTD,MATERIALES,550279760162.401808,550279760162.401808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.998145%,-1.000928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AENA,N,3290.457060,3290.457060,0.000000,0,0.000000,AENA SME SA,INDUSTRIAL,491974058100,491974058100,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.733355%,2.100961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AENZ,N,32.968748,32.968748,0.000000,0,0.000000,AENZA SAA,INDUSTRIAL,2622363040.50693,2622363040.50693,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AEP,*,1499.738150,1499.738150,0.000000,0,0.000000,AMERICAN ELECTRIC POWER COMPANY INC,SERVICIOS PUBLICOS,787196238933.06655,787196238933.06655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.786291%,0.305306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AER,N,1475.436444,1475.436444,0.000000,0,0.000000,AERCAP HOLDINGS NV,INDUSTRIAL,297800632647.382368,297800632647.382368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.962147%,0.626221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AES,*,321.700206,321.700206,0.000000,0,0.000000,AES CORP,SERVICIOS PUBLICOS,227928449284.673046,227928449284.673046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.935414%,9.099377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AFL,*,1428.192568,1428.192568,0.000000,0,0.000000,AFLAC INC,SERVICIOS FINANCIEROS,819138770632.64092,819138770632.64092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.311607%,-0.909055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AFRM,*,585.280248,585.280248,0.000000,0,0.000000,AFFIRM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,179027136974.74704,179027136974.74704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.193717%,7.428237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AFX,N,1774.659251,1774.659251,0.000000,0,0.000000,CARL ZEISS MEDITEC AG,SALUD,158213759924.04498,158213759924.04498,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.189068%,-2.938094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AG1,N,114.201024,114.201024,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,MATERIALES,32686512427.96464,32686512427.96464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.030404%,-4.404198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGCO,*,1880.068346,1880.068346,0.000000,0,0.000000,AGCO CORP,INDUSTRIAL,139833712817.140615,139833712817.140615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.867699%,-7.181151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGIO,*,587.659436,587.659436,0.000000,0,0.000000,AGIOS PHARMACEUTICALS INC,SALUD,32916749436.397918,32916749436.397918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.576224%,7.796819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGI,N,254.233232,254.233232,0.000000,0,0.000000,ALAMOS GOLD INC,MATERIALES,100833511592.018744,100833511592.018744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.912141%,-1.406383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGL,N,567.026480,567.026480,0.000000,0,0.000000,ANGLO AMERICAN PLC,MATERIALES,755991915162.791188,755991915162.791188,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.385812%,2.832501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGNC,*,158.046060,158.046060,0.000000,0,0.000000,AMERICAN CAPITAL AGENCY CORP,SERVICIOS FINANCIEROS,113472813447,113472813447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852427%,-0.633499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGO,N,1316.030848,1316.030848,0.000000,0,0.000000,ASSURED GUARANTY LTD,SERVICIOS FINANCIEROS,72825996163.811968,72825996163.811968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.183103%,-1.895329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGRON,N,182.687650,182.687650,0.000000,0,0.000000,ADECOAGRO SA,PRODUCTOS DE CONSUMO FRECUENTE,18962686506.897175,18962686506.897175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.688748%,-3.254482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AGS,N,782.053229,782.053229,0.000000,0,0.000000,AGEAS SA,SERVICIOS FINANCIEROS,143176459903.302,143176459903.302,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.984714%,-2.564857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AHT,N,1200.736894,1200.736894,0.000000,0,0.000000,ASHTEAD GROUP PLC,INDUSTRIAL,523384514326.57302,523384514326.57302,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.154646%,-3.218490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AI1,*,393.415730,393.415730,0.000000,0,0.000000,C3AI INC,TECNOLOGIA DE LA INFORMACION,47860798126.692845,47860798126.692845,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.956355%,3.135994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AIF,N,630.859694,630.859694,0.000000,0,0.000000,ALTUS GROUP LTD (ONTARIO),TECNOLOGIA DE LA INFORMACION,28991396606.929995,28991396606.929995,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193801%,-0.919604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AIG,*,1327.247020,1327.247020,0.000000,0,0.000000,AMERICAN INTERNATIONAL GROUP INC,SERVICIOS FINANCIEROS,891716653234.85668,891716653234.85668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.901779%,3.315768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AIRC,*,653.596932,653.596932,0.000000,0,0.000000,APARTMENT INCOME REIT CORP,SERVICIOS FINANCIEROS,94411563367.923816,94411563367.923816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.567397%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AIR,N,2799.714101,2799.714101,0.000000,0,0.000000,AIRBUS GROUP SE,INDUSTRIAL,2207207795188.513507,2207207795188.513507,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.138864%,-4.369009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AIV,*,137.822962,137.822962,0.000000,0,0.000000,APARTMENT INVESTMENT AND MANAGEMENT CO,SERVICIOS FINANCIEROS,19893896938.916518,19893896938.916518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590129%,0.333735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AI,N,3300.665680,3300.665680,0.000000,0,0.000000,AIR LIQUIDE SA,MATERIALES,1721175055734.408296,1721175055734.408296,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.957785%,-2.669134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AJG,*,4053.796468,4053.796468,0.000000,0,0.000000,ARTHUR J GALLAGHER & CO,SERVICIOS FINANCIEROS,882893085907,882893085907,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.853536%,-0.612099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AKAM,*,1695.001508,1695.001508,0.000000,0,0.000000,AKAMAI TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,255660000982.884176,255660000982.884176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.944132%,-3.262855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AKE,N,1791.977446,1791.977446,0.000000,0,0.000000,ARKEMA SA,MATERIALES,133632991048.133906,133632991048.133906,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.851665%,2.567658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AKLI,*,6.947229,6.947229,0.000000,0,0.000000,AKILI INC,SALUD,544261602.271332,544261602.271332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.408742%,71.012502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALA1,N,377.745414,377.745414,0.000000,0,0.000000,ALTAGAS LTD,SERVICIOS PUBLICOS,111411787909.39596,111411787909.39596,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.427205%,-0.780980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALB,*,2129.373260,2129.373260,0.000000,0,0.000000,ALBEMARLE CORP,MATERIALES,249445462234.0772,249445462234.0772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.341282%,7.586501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALC,N,1329.363737,1329.363737,0.000000,0,0.000000,ALCON AG,SALUD,653656655105.4,653656655105.4,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.145549%,-1.544603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALFEN,N,701.842642,701.842642,0.000000,0,0.000000,ALFEN NV,INDUSTRIAL,15194504080.7836,15194504080.7836,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.951549%,12.499124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALGM,*,503.028320,503.028320,0.000000,0,0.000000,ALLEGRO MICROSYSTEMS INC,TECNOLOGIA DE LA INFORMACION,96833925617.52896,96833925617.52896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.075011%,0.318319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALGN,*,4869.518068,4869.518068,0.000000,0,0.000000,ALIGN TECHNOLOGY INC,SALUD,365259423429.148164,365259423429.148164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687561%,-8.892806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALKT,*,453.575198,453.575198,0.000000,0,0.000000,ALKAMI TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,44085281409.222032,44085281409.222032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.026420%,10.435106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALLEI,N,105.857029,105.857029,0.000000,0,0.000000,ALLEIMA AB,MATERIALES,26427994027.520712,26427994027.520712,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.704623%,2.842732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALLE,N,2077.710892,2077.710892,0.000000,0,0.000000,ALLEGION PLC,INDUSTRIAL,181089578061.097328,181089578061.097328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202836%,-3.338107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALLFG,N,107.099364,107.099364,0.000000,0,0.000000,ALLFUNDS GROUP PLC,NA,66193038256.438548,66193038256.438548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.520345%,-3.590397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALLY1,*,659.374960,659.374960,0.000000,0,0.000000,ALLY FINANCIAL INC,SERVICIOS FINANCIEROS,199776719941.8592,199776719941.8592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.390093%,-2.132178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALNY,*,2554.398202,2554.398202,0.000000,0,0.000000,ALNYLAM PHARMACEUTICALS INC,SALUD,320646235918.028118,320646235918.028118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.609769%,3.259473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALO,N,283.380360,283.380360,0.000000,0,0.000000,ALSTOM SA,INDUSTRIAL,108548731944.856112,108548731944.856112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.054016%,2.945366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALT1,*,122.188298,122.188298,0.000000,0,0.000000,ALTIMMUNE INC,SALUD,8634589765.425162,8634589765.425162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.921118%,-1.411692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALTM,N,80.382566,80.382566,0.000000,0,0.000000,LIVENT CORP,MATERIALES,86083854549.523754,86083854549.523754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.667708%,17.625004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALTR,*,1389.275850,1389.275850,0.000000,0,0.000000,ALTAIR ENGINEERING INC,TECNOLOGIA DE LA INFORMACION,114978870797.16345,114978870797.16345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.829175%,-2.965992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ALV,N,4905.606619,4905.606619,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1914138073352.078598,1914138073352.078598,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.277232%,0.881352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMAT,*,3363.322122,3363.322122,0.000000,0,0.000000,APPLIED MATERIALS INC,TECNOLOGIA DE LA INFORMACION,2785547543570.754228,2785547543570.754228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.143856%,-1.069625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMBA,N,796.858038,796.858038,0.000000,0,0.000000,AMBARELLA INC,TECNOLOGIA DE LA INFORMACION,32535603781.675407,32535603781.675407,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211585%,9.438185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMBU,N,276.201267,276.201267,0.000000,0,0.000000,AMBU A/S,SALUD,63866632228.23078,63866632228.23078,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.030647%,3.504405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMCR,N,167.732754,167.732754,0.000000,0,0.000000,AMCOR PLC,MATERIALES,241648219415.081892,241648219415.081892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.547919%,8.873738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMC,*,53.191846,53.191846,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,14654107502.49425,14654107502.49425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.998865%,-5.789456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMD,*,2483.872272,2483.872272,0.000000,0,0.000000,ADVANCED MICRO DEVICES INC,TECNOLOGIA DE LA INFORMACION,4001317210643.306904,4001317210643.306904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.430110%,-6.154342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMED,*,1570.773906,1570.773906,0.000000,0,0.000000,AMEDISYS INC,SALUD,51162173079.183621,51162173079.183621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.364602%,0.100825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AME,*,2775.832628,2775.832628,0.000000,0,0.000000,AMETEK INC,INDUSTRIAL,639731059224.317214,639731059224.317214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.205210%,-9.369914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMGN,*,4731.015338,4731.015338,0.000000,0,0.000000,AMGEN INC,SALUD,2529403189290.611396,2529403189290.611396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.837641%,2.027513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMH,*,618.588880,618.588880,0.000000,0,0.000000,AMERICAN HOMES 4 RENT,SERVICIOS FINANCIEROS,225870700830.60392,225870700830.60392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.888777%,0.492324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AML,N,28.377955,28.377955,0.000000,0,0.000000,ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23300591368.781965,23300591368.781965,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.706951%,-12.864259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMN,*,1023.220782,1023.220782,0.000000,0,0.000000,AMN HEALTHCARE SERVICES INC,SALUD,38643098839.985367,38643098839.985367,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.393733%,5.675696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMP1,N,574.234889,574.234889,0.000000,0,0.000000,AMPLIFON SPA,SALUD,129212718462.347352,129212718462.347352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.209025%,0.234405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMP,*,7077.744416,7077.744416,0.000000,0,0.000000,AMERIPRISE FINANCIAL INC,SERVICIOS FINANCIEROS,702666014534.4,702666014534.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.355887%,0.063677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMRC,*,364.525590,364.525590,0.000000,0,0.000000,AMERESCO INC,INDUSTRIAL,19014058554.075585,19014058554.075585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.691011%,0.937102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMRS,*,0.033988,0.033988,0.000000,0,0.000000,AMYRIS INC,MATERIALES,12514415.216706,12514415.216706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,98.446897%,31.634392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMS1,N,21.266086,21.266086,0.000000,0,0.000000,AUSTRIAMICROSYSTEMS AG (DUPLICATE),TECNOLOGIA DE LA INFORMACION,20932668380.20708,20932668380.20708,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.020223%,8.633931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMSC,*,220.754658,220.754658,0.000000,0,0.000000,AMERICAN SUPERCONDUCTOR CORP,INDUSTRIAL,7951496251.354929,7951496251.354929,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.367839%,8.131812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMS,N,1110.187451,1110.187451,0.000000,0,0.000000,AMADEUS IT GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,487560403563.320256,487560403563.320256,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.468630%,1.541516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMT,*,3052.838088,3052.838088,0.000000,0,0.000000,AMERICAN TOWER CORP,SERVICIOS FINANCIEROS,1420953861578.4351,1420953861578.4351,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.899033%,2.573948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMZN,*,3139.168624,3139.168624,0.000000,0,0.000000,AMAZON.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32488692490968,32488692490968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.737058%,5.006972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AMZ,N,0.559163,0.559163,0.000000,0,0.000000,AZUCAR MINERALS LTD,MATERIALES,41149050.0579,41149050.0579,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299549%,-11.231569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AM,N,3649.581736,3649.581736,0.000000,0,0.000000,DASSAULT AVIATION SA,INDUSTRIAL,287467707076.481073,287467707076.481073,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.925659%,-2.075589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANAB,*,447.627228,447.627228,0.000000,0,0.000000,ANAPTYSBIO INC,SALUD,12189064324.184328,12189064324.184328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.379084%,37.807511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANA,N,2023.494369,2023.494369,0.000000,0,0.000000,ACCIONA SA,INDUSTRIAL,110421257114.090007,110421257114.090007,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.676018%,4.446898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANDR,N,944.297372,944.297372,0.000000,0,0.000000,ANDRITZ AG,INDUSTRIAL,93381524727.58282,93381524727.58282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.344075%,-2.423210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANET,*,4450.101212,4450.101212,0.000000,0,0.000000,ARISTA NETWORKS INC,TECNOLOGIA DE LA INFORMACION,1386756759226.793976,1386756759226.793976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.275574%,-2.355944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANE,N,357.666302,357.666302,0.000000,0,0.000000,CORPORACION ACCIONA ENERGIAS RENOVABLES SA,SERVICIOS PUBLICOS,116439236428.615122,116439236428.615122,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.494651%,3.231972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANSS,*,5345.185726,5345.185726,0.000000,0,0.000000,ANSYS INC,TECNOLOGIA DE LA INFORMACION,465127142701.257449,465127142701.257449,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.935352%,-5.051039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANTA,N,197.803426,197.803426,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,558492543962.2585,558492543962.2585,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.700209%,1.070979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ANTO,N,454.217718,454.217718,0.000000,0,0.000000,ANTOFAGASTA PLC,MATERIALES,446346960753.523165,446346960753.523165,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.157847%,-5.308526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AON,N,4759.905478,4759.905478,0.000000,0,0.000000,AON PLC,SERVICIOS FINANCIEROS,1031606440897.069583,1031606440897.069583,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.449781%,-9.633972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AOSL,N,372.172980,372.172980,0.000000,0,0.000000,ALPHA AND OMEGA SEMICONDUCTOR LTD,TECNOLOGIA DE LA INFORMACION,10490461817.14671,10490461817.14671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.638113%,0.515427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AOS,*,1419.865410,1419.865410,0.000000,0,0.000000,A. O. SMITH CORP,INDUSTRIAL,207579065382.636255,207579065382.636255,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.076213%,-0.404378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APAM,N,496.211862,496.211862,0.000000,0,0.000000,APERAM SA,MATERIALES,35735095164.704154,35735095164.704154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.229078%,-1.798056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APA,*,495.890756,495.890756,0.000000,0,0.000000,APA CORPORATION,ENERGIA,183325926557.965618,183325926557.965618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.906867%,-10.976269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APD,*,4141.316598,4141.316598,0.000000,0,0.000000,AIR PRODUCTS AND CHEMICALS INC,MATERIALES,917665004908.966419,917665004908.966419,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.311623%,2.341327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APE,*,24.131764,24.131764,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23943312749.457878,23943312749.457878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APH,*,2056.298200,2056.298200,0.000000,0,0.000000,AMPHENOL CORP,TECNOLOGIA DE LA INFORMACION,1231031063169.4691,1231031063169.4691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.585255%,0.376242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,API,N,43.505152,43.505152,0.000000,0,0.000000,AGORA INC,TECNOLOGIA DE LA INFORMACION,3958411963.541504,3958411963.541504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.015254%,1.094837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APLE,*,249.304914,249.304914,0.000000,0,0.000000,APPLE HOSPITALITY REIT INC,SERVICIOS FINANCIEROS,60222914057.637828,60222914057.637828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.379260%,-3.446533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APO1,*,1904.539994,1904.539994,0.000000,0,0.000000,APOLLO GLOBAL MANAGEMENT INC,SERVICIOS FINANCIEROS,1078590181584.807227,1078590181584.807227,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.604102%,-1.106913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APPS1,*,34.328284,34.328284,0.000000,0,0.000000,DIGITAL TURBINE INC,TECNOLOGIA DE LA INFORMACION,3490903639.452012,3490903639.452012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.940348%,9.574374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APPS,N,231.516923,231.516923,0.000000,0,0.000000,APPLUS SERVICES SA,INDUSTRIAL,29752385602.94832,29752385602.94832,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.273733%,8.253817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,APTV,N,1321.978818,1321.978818,0.000000,0,0.000000,APTIV PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,359310868076.296374,359310868076.296374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.715113%,9.508783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AQN,N,110.589940,110.589940,0.000000,0,0.000000,ALGONQUIN POWER & UTILITIES CORP,SERVICIOS PUBLICOS,75988402519.567048,75988402519.567048,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.509372%,4.254239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARB,N,2.343525,2.343525,0.000000,0,0.000000,ARGO BLOCKCHAIN PLC,TECNOLOGIA DE LA INFORMACION,1349285141.48951,1349285141.48951,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.790136%,-2.855403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARCAD,N,1078.285513,1078.285513,0.000000,0,0.000000,ARCADIS NV,INDUSTRIAL,96703088623.677379,96703088623.677379,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.281500%,-3.575220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARCO,N,184.896896,184.896896,0.000000,0,0.000000,ARCOS DORADOS HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,38823623154.232896,38823623154.232896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.146237%,-0.080685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARDX,*,115.390618,115.390618,0.000000,0,0.000000,ARDELYX INC,SALUD,26763043667.184776,26763043667.184776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.272345%,6.235443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARE,*,2008.204614,2008.204614,0.000000,0,0.000000,ALEXANDRIA REAL ESTATE EQUITIES INC,SERVICIOS FINANCIEROS,350066564513.480178,350066564513.480178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195390%,-0.542339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARGR,N,21.620955,21.620955,0.000000,0,0.000000,AMERIGO RESOURCES LTD,MATERIALES,3564239428.94187,3564239428.94187,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.276732%,-0.221580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARGX,N,6685.858164,6685.858164,0.000000,0,0.000000,ARGENX SE,SALUD,395767321113.314052,395767321113.314052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.961130%,5.373188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARHS,*,221.434426,221.434426,0.000000,0,0.000000,ARHAUS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30979449230.800364,30979449230.800364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.125738%,-5.481829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARMK,*,525.630606,525.630606,0.000000,0,0.000000,ARAMARK,SERVICIOS Y BIENES DE CONSUMO NO BASICO,137508083713.343259,137508083713.343259,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.600660%,-5.549724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARM,N,1665.431600,1665.431600,0.000000,0,0.000000,ARM HOLDINGS PLC,TECNOLOGIA DE LA INFORMACION,1706657919092.8358,1706657919092.8358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.921293%,-1.204005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARNC1,*,509.656058,509.656058,0.000000,0,0.000000,ARCONIC CORPO,MATERIALES,50976967740.479648,50976967740.479648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARR,*,320.000786,320.000786,0.000000,0,0.000000,ARMOUR RESIDENTIAL REIT INC,SERVICIOS FINANCIEROS,15550218230.686314,15550218230.686314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.830013%,2.086753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ART1,N,37.133856,37.133856,0.000000,0,0.000000,AROUNDTOWN SA,SERVICIOS FINANCIEROS,40461307623.735628,40461307623.735628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.878359%,8.684436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARWR,*,410.070046,410.070046,0.000000,0,0.000000,ARROWHEAD PHARMACEUTICALS INC,SALUD,50642282397.076426,50642282397.076426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.849600%,8.927505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARW,*,2085.358282,2085.358282,0.000000,0,0.000000,ARROW ELECTRONICS INC,TECNOLOGIA DE LA INFORMACION,112201217929.476501,112201217929.476501,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.629162%,-5.214012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARX,N,308.782025,308.782025,0.000000,0,0.000000,ARC RESOURCES LTD,ENERGIA,183960773438.231669,183960773438.231669,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.619508%,-5.073829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ARYN,N,32.636627,32.636627,0.000000,0,0.000000,ARYZTA AG,PRODUCTOS DE CONSUMO FRECUENTE,32204492652.70426,32204492652.70426,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176825%,3.142639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AR,*,554.860630,554.860630,0.000000,0,0.000000,ANTERO RESOURCES CORP,ENERGIA,171897450943.015,171897450943.015,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.742089%,-3.462558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASAI,N,220.244832,220.244832,0.000000,0,0.000000,SENDAS DISTRIBUIDORA S.A.,PRODUCTOS DE CONSUMO FRECUENTE,59354488259.37792,59354488259.37792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018542%,-0.584186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASEH,N,172.661072,172.661072,0.000000,0,0.000000,ASE INDUSTRIAL HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,377622330073.912672,377622330073.912672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.411740%,-1.177307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASH,*,1627.874418,1627.874418,0.000000,0,0.000000,ASHLAND INC,MATERIALES,81284903110.347342,81284903110.347342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.295427%,-0.662725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASIX,*,437.600650,437.600650,0.000000,0,0.000000,ADVANSIX INC,MATERIALES,11646202700.9874,11646202700.9874,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150582%,-1.846342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASM1,N,10606.027242,10606.027242,0.000000,0,0.000000,ASM INTERNATIONAL NV,TECNOLOGIA DE LA INFORMACION,520278787442.678,520278787442.678,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.672428%,-1.259033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASML1,N,14789.712376,14789.712376,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,5799797046722.100884,5799797046722.100884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.023293%,-4.800208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASML,N,14791.561541,14791.561541,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,5800521952995.720412,5800521952995.720412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.977707%,-3.933215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ASND,N,2397.881620,2397.881620,0.000000,0,0.000000,ASCENDIS PHARMA A/S,SALUD,137928582986.97597,137928582986.97597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.132309%,1.731963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATAI,N,36.197646,36.197646,0.000000,0,0.000000,ATAI LIFE SCIENCES NV,SALUD,5990350080.394764,5990350080.394764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.742879%,14.285412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATD,N,931.937700,931.937700,0.000000,0,0.000000,ALIMENTATION COUCHE-TARD INC,PRODUCTOS DE CONSUMO FRECUENTE,893430292871.97,893430292871.97,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.998267%,-4.402101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATER,*,40.956022,40.956022,0.000000,0,0.000000,ATERIAN INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,313198178.953471,313198178.953471,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.345426%,3.898811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATHM,N,449.326648,449.326648,0.000000,0,0.000000,AUTOHOME INC,TECNOLOGIA DE LA INFORMACION,54242585935.209056,54242585935.209056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.082859%,4.203604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATI,*,986.513310,986.513310,0.000000,0,0.000000,ALLEGHENY TECHNOLOGIES INC,INDUSTRIAL,122364961761.81249,122364961761.81249,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.516646%,14.988182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATKR,*,2978.403492,2978.403492,0.000000,0,0.000000,ATKORE INTERNATIONAL GROUP INC,INDUSTRIAL,109157003403.868476,109157003403.868476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.796867%,-4.516206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATL,N,419.100320,419.100320,0.000000,0,0.000000,ATLANTIA SPA,INDUSTRIAL,342060896572.510721,342060896572.510721,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430783%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATMU,*,525.460664,525.460664,0.000000,0,0.000000,ATMUS FILTRATION TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,43658764968.11508,43658764968.11508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.289566%,-1.082625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATOS,*,25.831184,25.831184,0.000000,0,0.000000,ATOSSA THERAPEUTICS INC,SALUD,3226295959.599104,3226295959.599104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.117101%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATO,*,2023.159510,2023.159510,0.000000,0,0.000000,ATMOS ENERGY CORP,SERVICIOS PUBLICOS,304186926791.113485,304186926791.113485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193626%,-0.539375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATSG,*,224.153498,224.153498,0.000000,0,0.000000,AIR TRANSPORT SERVICES GROUP INC,INDUSTRIAL,14675708847.650795,14675708847.650795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.089545%,2.292881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATUS,*,34.838110,34.838110,0.000000,0,0.000000,ALTICE USA INC,SERVICIOS DE TELECOMUNICACIONES,15838932719.778315,15838932719.778315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.395253%,3.788269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ATVI,*,1604.592364,1604.592364,0.000000,0,0.000000,ACTIVISION BLIZZARD INC,TECNOLOGIA DE LA INFORMACION,1258412082874.17392,1258412082874.17392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AVB,*,3270.533790,3270.533790,0.000000,0,0.000000,AVALONBAY COMMUNITIES INC,SERVICIOS FINANCIEROS,463514486302.654185,463514486302.654185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.733240%,-0.691468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AVGO,*,21048.506294,21048.506294,0.000000,0,0.000000,BROADCOM LTD,TECNOLOGIA DE LA INFORMACION,9722813341448.806837,9722813341448.806837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.482655%,-5.534254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AVO,*,200.361618,200.361618,0.000000,0,0.000000,MISSION PRODUCE INC,PRODUCTOS DE CONSUMO FRECUENTE,14149147762.761669,14149147762.761669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.072413%,1.479754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AVY,*,3730.396842,3730.396842,0.000000,0,0.000000,AVERY DENNISON CORP,SERVICIOS FINANCIEROS,299402671691.274228,299402671691.274228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.244154%,-0.206215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AWI,*,1957.222014,1957.222014,0.000000,0,0.000000,ARMSTRONG WORLD INDUSTRIES INC,INDUSTRIAL,85465640970.675273,85465640970.675273,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.523742%,-1.777753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AWK,*,2140.419490,2140.419490,0.000000,0,0.000000,AMERICAN WATER WORKS COMPANY INC,SERVICIOS PUBLICOS,415653252263.403,415653252263.403,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.170425%,2.299197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AWR,*,1237.007818,1237.007818,0.000000,0,0.000000,AMERICAN STATES WATER CO,SERVICIOS PUBLICOS,45903646343.800301,45903646343.800301,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.957145%,2.207706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXAHY,N,0.000001,0.000001,0.000000,0,0.000000,AXA -SPONS ADR,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXA,N,580.979870,580.979870,0.000000,0,0.000000,AXA SA,SERVICIOS FINANCIEROS,1336437067873.122,1336437067873.122,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.180303%,-6.929206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXB,N,1182.796320,1182.796320,0.000000,0,0.000000,AXIS BANK LTD,SERVICIOS FINANCIEROS,727959123708.4488,727959123708.4488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.341230%,0.457451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXDX,*,15.632965,15.632965,0.000000,0,0.000000,ACCELERATE DIAGNOSTICS INC,SALUD,337584487.180794,337584487.180794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.536515%,-2.931249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXNX,*,1140.480762,1140.480762,0.000000,0,0.000000,AXONICS MODULATION TECHNOLOGIES INC,SALUD,57980515647.934467,57980515647.934467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.030671%,-0.428864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXP,*,3951.151500,3951.151500,0.000000,0,0.000000,AMERICAN EXPRESS CO,SERVICIOS FINANCIEROS,2832893972821.27425,2832893972821.27425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.422926%,-3.189955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AXSM,*,1260.799698,1260.799698,0.000000,0,0.000000,AXSOME THERAPEUTICS INC,SALUD,59536640394.958125,59536640394.958125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.195767%,2.411065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AYX,*,820.140092,820.140092,0.000000,0,0.000000,ALTERYX INC,TECNOLOGIA DE LA INFORMACION,59080969092.277104,59080969092.277104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AY,N,364.015764,364.015764,0.000000,0,0.000000,ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC,SERVICIOS PUBLICOS,42147128618.503524,42147128618.503524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.605830%,5.893772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZE,N,402.875906,402.875906,0.000000,0,0.000000,AZELIS GROUP NV,NA,97952716246.941567,97952716246.941567,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.805666%,-4.071010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZKA,N,1124.406601,1124.406601,0.000000,0,0.000000,AKZO NOBEL NV,MATERIALES,191204068625.2,191204068625.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.167857%,-1.675562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZN1,N,2589.807963,2589.807963,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,4001805526720.898512,4001805526720.898512,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.122803%,-0.019942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZN,N,1288.160360,1288.160360,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,3980964981114.86944,3980964981114.86944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.878839%,-0.261398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZO,*,50338.349878,50338.349878,0.000000,0,0.000000,AUTOZONE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,868185608114.666163,868185608114.666163,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.583251%,-0.710093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZPN1,*,3422.122054,3422.122054,0.000000,0,0.000000,ASPEN TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,216769276097.744461,216769276097.744461,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.493850%,0.405753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,AZULB,N,100.435722,100.435722,0.000000,0,0.000000,AZUL SA,INDUSTRIAL,11199894389.044347,11199894389.044347,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.718630%,8.451165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,A,*,2337.042384,2337.042384,0.000000,0,0.000000,AGILENT TECHNOLOGIES INC,SALUD,682670096713.360224,682670096713.360224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.426674%,-0.442028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BA1,N,283.246930,283.246930,0.000000,0,0.000000,BAE SYSTEMS PLC,INDUSTRIAL,857246130247.078159,857246130247.078159,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.912282%,-0.377301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BABA,N,1365.144086,1365.144086,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,3311516205307.625,3311516205307.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.490401%,5.586653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BABB,N,108.654332,108.654332,0.000000,0,0.000000,BABCOCK INTERNATIONAL GROUP PLC,INDUSTRIAL,54757790035.80204,54757790035.80204,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162025%,-2.333923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAC,*,626.746096,626.746096,0.000000,0,0.000000,BANK OF AMERICA CORP,SERVICIOS FINANCIEROS,4929450839258.924384,4929450839258.924384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.122762%,-3.956905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAER,N,951.839372,951.839372,0.000000,0,0.000000,JULIUS BAER GRUPPE AG,SERVICIOS FINANCIEROS,194321765594.316189,194321765594.316189,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.766571%,4.595363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAH,*,2493.049140,2493.049140,0.000000,0,0.000000,BOOZ ALLEN HAMILTON HOLDING CORP,TECNOLOGIA DE LA INFORMACION,322417853591.9166,322417853591.9166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.426010%,-0.302746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAK,N,146.490004,146.490004,0.000000,0,0.000000,BRASKEM SA,MATERIALES,25192299359.048178,25192299359.048178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.308071%,-2.406746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BALL,*,1155.435658,1155.435658,0.000000,0,0.000000,BALL CORP,SERVICIOS FINANCIEROS,362579616317.081891,362579616317.081891,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.027736%,2.556787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAM1,N,655.835624,655.835624,0.000000,0,0.000000,BROOKFIELD ASSET MANAGEMENT LTD,SERVICIOS FINANCIEROS,270096902438.50691,270096902438.50691,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060633%,-2.220650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAMI,N,114.810518,114.810518,0.000000,0,0.000000,BANCO BPM SPA,SERVICIOS FINANCIEROS,172496912469.786252,172496912469.786252,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.404743%,1.877554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BANB,N,1475.929823,1475.929823,0.000000,0,0.000000,BACHEM HOLDING AG,SALUD,110298365754.627735,110298365754.627735,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.367598%,-2.099489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAP,N,2799.284624,2799.284624,0.000000,0,0.000000,CREDICORP LTD,SERVICIOS FINANCIEROS,221935808591.84,221935808591.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.307472%,-3.057811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BARN,N,28211.637729,28211.637729,0.000000,0,0.000000,BARRY CALLEBAUT AG,PRODUCTOS DE CONSUMO FRECUENTE,153921551245.831426,153921551245.831426,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.824392%,7.335458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAS,N,887.603071,887.603071,0.000000,0,0.000000,BASF SE,MATERIALES,789646149237.759516,789646149237.759516,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.634859%,-5.874560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BATRK,*,655.126410,655.126410,0.000000,0,0.000000,ATLANTA BRAVES HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33027794264.42664,33027794264.42664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.194860%,-0.940521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BATS,N,505.136120,505.136120,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1122429330264.33024,1122429330264.33024,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193733%,0.349852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAX,*,627.255922,627.255922,0.000000,0,0.000000,BAXTER INTERNATIONAL INC,SALUD,318458802225.361,318458802225.361,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.278589%,-9.421937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BAYN,N,515.626471,515.626471,0.000000,0,0.000000,BAYER AG,SALUD,504927378705.81822,504927378705.81822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.879099%,3.423899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BA,*,3039.412670,3039.412670,0.000000,0,0.000000,BOEING CO,INDUSTRIAL,1859819842017.63232,1859819842017.63232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.734806%,5.851223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BBAR,N,163.144320,163.144320,0.000000,0,0.000000,BANCO BBVA ARGENTINA SA,SERVICIOS FINANCIEROS,33212415491.85504,33212415491.85504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359055%,5.777243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BBDB,N,867.323353,867.323353,0.000000,0,0.000000,BOMBARDIER INC,INDUSTRIAL,75473655541.881303,75473655541.881303,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.954878%,11.507635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BBD,N,46.224224,46.224224,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,244743652644.008112,244743652644.008112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.039219%,1.333268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BBOX,N,33.576319,33.576319,0.000000,0,0.000000,TRITAX BIG BOX REIT PLC,SERVICIOS FINANCIEROS,63714026796.612925,63714026796.612925,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.280576%,5.971097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BBWI,*,744.855786,744.855786,0.000000,0,0.000000,BATH & BODY WORKS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,166974309386.526285,166974309386.526285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.247783%,-5.106679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BBY,*,1231.059848,1231.059848,0.000000,0,0.000000,BEST BUY CO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,264290825059.59434,264290825059.59434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.391158%,-4.948566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BB,N,49.623064,49.623064,0.000000,0,0.000000,BLACKBERRY LTD,SERVICIOS DE TELECOMUNICACIONES,29145118080.578136,29145118080.578136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.849198%,3.697210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BCE,N,560.902237,560.902237,0.000000,0,0.000000,BCE INC,SERVICIOS DE TELECOMUNICACIONES,510044294815.825536,510044294815.825536,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.497958%,-0.885404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BCPC,*,2485.911576,2485.911576,0.000000,0,0.000000,BALCHEM CORP,PRODUCTOS DE CONSUMO FRECUENTE,79953633707.700564,79953633707.700564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.664778%,4.271158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BCRX,*,76.134016,76.134016,0.000000,0,0.000000,BIOCRYST PHARMACEUTICALS INC,SALUD,15658030005.622592,15658030005.622592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.634739%,6.319690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BCS,N,174.190550,174.190550,0.000000,0,0.000000,BARCLAYS PLC,SERVICIOS FINANCIEROS,651111435231.256475,651111435231.256475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.677325%,-2.322817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BDEV,N,98.065861,98.065861,0.000000,0,0.000000,BARRATT DEVELOPMENTS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,95265472523.063355,95265472523.063355,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.572132%,1.445321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BDL,N,63.040112,63.040112,0.000000,0,0.000000,BORAL LTD,MATERIALES,69314175729.310416,69314175729.310416,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.067102%,-2.091825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BDX,*,4084.555970,4084.555970,0.000000,0,0.000000,BECTON DICKINSON AND CO,SALUD,1176225209396.70516,1176225209396.70516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.657779%,2.953212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BEAM,*,386.108224,386.108224,0.000000,0,0.000000,BEAM THERAPEUTICS INC,SALUD,31677964621.529632,31677964621.529632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.239849%,3.844523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BEI,N,2591.348870,2591.348870,0.000000,0,0.000000,BEIERSDORF AG,PRODUCTOS DE CONSUMO FRECUENTE,585868303212.030048,585868303212.030048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.702699%,0.907612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BEKE,N,286.182328,286.182328,0.000000,0,0.000000,KE HOLDINGS INC,SERVICIOS FINANCIEROS,354364276826.3311,354364276826.3311,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.513363%,20.386400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BELL,N,4929.101496,4929.101496,0.000000,0,0.000000,BELL FOOD GROUP AG,PRODUCTOS DE CONSUMO FRECUENTE,30863759234.387904,30863759234.387904,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.933237%,-2.705229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BEN,*,390.356774,390.356774,0.000000,0,0.000000,FRANKLIN RESOURCES INC,SERVICIOS FINANCIEROS,204881434697.947483,204881434697.947483,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.209455%,-9.616459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BERY,*,992.121396,992.121396,0.000000,0,0.000000,BERRY GLOBAL GROUP INC,SERVICIOS FINANCIEROS,114615403110.6,114615403110.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.274024%,1.920255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BESI,N,2194.853352,2194.853352,0.000000,0,0.000000,BE SEMICONDUCTOR INDUSTRIES NV,TECNOLOGIA DE LA INFORMACION,168854430404.31313,168854430404.31313,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.477021%,-12.615253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BEZ,N,136.244011,136.244011,0.000000,0,0.000000,BEAZLEY PLC,SERVICIOS FINANCIEROS,90461391030.741636,90461391030.741636,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.172832%,-3.943078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BE,*,194.413648,194.413648,0.000000,0,0.000000,BLOOM ENERGY CORP,INDUSTRIAL,43753512278.451976,43753512278.451976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.989476%,18.263757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BFAM,*,1771.985234,1771.985234,0.000000,0,0.000000,BRIGHT HORIZONS FAMILY SOLUTIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,102445599803.1354,102445599803.1354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.238439%,-3.141699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BFH,*,700.330982,700.330982,0.000000,0,0.000000,BREAD FINANCIAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,34595996863.121694,34595996863.121694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.785537%,11.008863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BFIT1,N,389.750537,389.750537,0.000000,0,0.000000,BASIC FIT NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25640434116,25640434116,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.039200%,0.397534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BFLY,*,15.673751,15.673751,0.000000,0,0.000000,BUTTERFLY NETWORK INC,SALUD,3291538477.846456,3291538477.846456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.917713%,29.191919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BFSA,N,507.149670,507.149670,0.000000,0,0.000000,BEFESA SA,MATERIALES,20220450748.977412,20220450748.977412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.593172%,4.810282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BFS,*,630.824704,630.824704,0.000000,0,0.000000,SAUL CENTERS INC,SERVICIOS FINANCIEROS,15079373641.33312,15079373641.33312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.160691%,2.137342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BG1,N,1041.826155,1041.826155,0.000000,0,0.000000,BAWAG GROUP AG,SERVICIOS FINANCIEROS,81527043897.967108,81527043897.967108,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.252327%,-1.722885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BGNE,N,2753.230342,2753.230342,0.000000,0,0.000000,BEIGENE LTD,SALUD,262493594404.039467,262493594404.039467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.427490%,7.663613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BG,N,1722.532112,1722.532112,0.000000,0,0.000000,BUNGE GLOBAL SA,PRODUCTOS DE CONSUMO FRECUENTE,243114189515.076936,243114189515.076936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.164264%,-3.836160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BHC,N,137.483078,137.483078,0.000000,0,0.000000,BAUSCH HEALTH COMPANIES INC,SALUD,50248440186.815451,50248440186.815451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.363411%,-7.344698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BHF,*,824.218700,824.218700,0.000000,0,0.000000,BRIGHTHOUSE FINANCIAL INC,SERVICIOS FINANCIEROS,51346303406.2062,51346303406.2062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.260102%,-2.341767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BHP1,N,472.856630,472.856630,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2389694569378.265655,2389694569378.265655,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.181896%,-6.799817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BHP,N,944.537636,944.537636,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2386723794437.191468,2386723794437.191468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.018699%,-4.087411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BIDU,N,1899.101850,1899.101850,0.000000,0,0.000000,BAIDU INC,TECNOLOGIA DE LA INFORMACION,663773473388.717475,663773473388.717475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.238688%,10.436100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BIGG,N,1.926005,1.926005,0.000000,0,0.000000,BIGG DIGITAL ASSETS INC,SERVICIOS FINANCIEROS,681966089.31206,681966089.31206,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.023788%,-4.450672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BIIB,*,3628.431642,3628.431642,0.000000,0,0.000000,BIOGEN IDEC INC,SALUD,526581737816.426985,526581737816.426985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.379317%,4.113730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BILI,N,250.154624,250.154624,0.000000,0,0.000000,BILIBILI INC,SERVICIOS DE TELECOMUNICACIONES,102912579816.8832,102912579816.8832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.554067%,16.259062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BILL1,*,1075.732860,1075.732860,0.000000,0,0.000000,BILL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,112731680350.45413,112731680350.45413,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.721481%,3.294537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BILL,N,143.802823,143.802823,0.000000,0,0.000000,BILLERUDKORSNAS AB (PUBL),MATERIALES,35626992117.210604,35626992117.210604,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.231603%,-0.328858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BIRG,N,188.221436,188.221436,0.000000,0,0.000000,BANK OF IRELAND GROUP PLC,SERVICIOS FINANCIEROS,194699884048.53312,194699884048.53312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.344666%,-1.578946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BIRK,N,758.111262,758.111262,0.000000,0,0.000000,BIRKENSTOCK HOLDING PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,141932694995.731416,141932694995.731416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.128840%,-1.780971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BITE,*,186.936200,186.936200,0.000000,0,0.000000,BITE ACQUISITION CORP,SERVICIOS FINANCIEROS,1056895625.1623,1056895625.1623,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.748899%,4.220700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKG,N,1023.055103,1023.055103,0.000000,0,0.000000,BERKELEY GROUP HOLDINGS PLC,INDUSTRIAL,108019712120.033007,108019712120.033007,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.203192%,2.100141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKH,*,951.335316,951.335316,0.000000,0,0.000000,BLACK HILLS CORP,SERVICIOS PUBLICOS,64756370097.699462,64756370097.699462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.177757%,1.967701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKI1,*,1287.480592,1287.480592,0.000000,0,0.000000,BLACK KNIGHT INC,TECNOLOGIA DE LA INFORMACION,201171841946.077688,201171841946.077688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKI,N,0.559163,0.559163,0.000000,0,0.000000,BLACK IRON INC,MATERIALES,169503350.841928,169503350.841928,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299549%,-11.231569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKNG,*,59019.327122,59019.327122,0.000000,0,0.000000,BOOKING HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2004081929400.326097,2004081929400.326097,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.174047%,-2.108072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKR,*,542.624806,542.624806,0.000000,0,0.000000,BAKER HUGHES COMPANY,ENERGIA,539788825599.205266,539788825599.205266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.873115%,-5.336250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BKT,N,137.488239,137.488239,0.000000,0,0.000000,BANKINTER SA,SERVICIOS FINANCIEROS,123146299208.764,123146299208.764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.206339%,1.867594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BK,*,961.871720,961.871720,0.000000,0,0.000000,BANK OF NEW YORK MELLON CORP,SERVICIOS FINANCIEROS,716979343594.08,716979343594.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.581008%,-2.275986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLDR,*,3207.485308,3207.485308,0.000000,0,0.000000,BUILDERS FIRSTSOURCE INC,INDUSTRIAL,389980249918.173432,389980249918.173432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.438862%,0.579925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLD,*,6948.588496,6948.588496,0.000000,0,0.000000,TOPBUILD CORP,INDUSTRIAL,220354399678.169792,220354399678.169792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.258074%,3.174064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLK,*,12864.609400,12864.609400,0.000000,0,0.000000,BLACKROCK INC,SERVICIOS FINANCIEROS,1907550649581.451,1907550649581.451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.463915%,-1.359272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLND,N,83.855579,83.855579,0.000000,0,0.000000,BRITISH LAND COMPANY PLC,SERVICIOS FINANCIEROS,77524604974.84104,77524604974.84104,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782471%,0.235086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLNK,*,49.113238,49.113238,0.000000,0,0.000000,BLINK CHARGING CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4944097939.661083,4944097939.661083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.344857%,23.513629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLUE,*,15.350861,15.350861,0.000000,0,0.000000,BLUEBIRD BIO INC,SALUD,2912680457.74817,2912680457.74817,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.037814%,-2.269941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLU,N,242.055285,242.055285,0.000000,0,0.000000,BELLUS HEALTH INC,SALUD,30596395681.73563,30596395681.73563,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299571%,-1.368461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLX1,N,508.806348,508.806348,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,SERVICIOS FINANCIEROS,18626713487.201316,18626713487.201316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.569507%,0.333987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BLX,N,368.923071,368.923071,0.000000,0,0.000000,BORALEX INC,SERVICIOS PUBLICOS,37790311478.36364,37790311478.36364,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.133759%,7.819234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BL,*,1014.383798,1014.383798,0.000000,0,0.000000,BLACKLINE INC,TECNOLOGIA DE LA INFORMACION,62488932090.962951,62488932090.962951,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.029053%,0.066577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMA,N,953.544562,953.544562,0.000000,0,0.000000,BANCO MACRO SA,SERVICIOS FINANCIEROS,59706040473.722202,59706040473.722202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.798342%,12.866416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMBL,*,172.661072,172.661072,0.000000,0,0.000000,BUMBLE INC,TECNOLOGIA DE LA INFORMACION,21704857969.209688,21704857969.209688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.184765%,-4.924139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BME1,N,110.145666,110.145666,0.000000,0,0.000000,B&M EUROPEAN VALUE RETAIL SA,PRODUCTOS DE CONSUMO FRECUENTE,110096248014.133056,110096248014.133056,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.034273%,-1.318208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMO,N,1527.383761,1527.383761,0.000000,0,0.000000,BANK OF MONTREAL,SERVICIOS FINANCIEROS,1104433155542.055624,1104433155542.055624,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.340109%,-4.303507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMRN,*,1424.113960,1424.113960,0.000000,0,0.000000,BIOMARIN PHARMACEUTICAL INC,SALUD,269536913355.07202,269536913355.07202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.960871%,0.683835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMW3,N,1759.164023,1759.164023,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,100510066086.050115,100510066086.050115,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-3.051117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMWM5,N,1862.161710,1862.161710,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1065176371594.430008,1065176371594.430008,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.964016%,-4.109154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BMY,*,742.646540,742.646540,0.000000,0,0.000000,BRISTOL-MYERS SQUIBB CO,SALUD,1500555595874.75136,1500555595874.75136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.316196%,-3.483196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BN1,N,707.775619,707.775619,0.000000,0,0.000000,BROOKFIELD CORP,SERVICIOS FINANCIEROS,1158497364057.211945,1158497364057.211945,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.842022%,2.220751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNGO,*,16.132594,16.132594,0.000000,0,0.000000,BIONANO GENOMICS INC,SALUD,840826948.261314,840826948.261314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.664056%,23.478326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNL,*,258.991608,258.991608,0.000000,0,0.000000,BROADSTONE NET LEASE INC,SERVICIOS FINANCIEROS,48629355499.522728,48629355499.522728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.859946%,4.848467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNOX,N,15.804606,15.804606,0.000000,0,0.000000,BIONOMICS LTD,SALUD,166150081.967415,166150081.967415,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.689146%,-4.983292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNP,N,1229.591849,1229.591849,0.000000,0,0.000000,BNP PARIBAS SA,SERVICIOS FINANCIEROS,1405210699042.22304,1405210699042.22304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.666414%,-2.606952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNR,N,1359.934053,1359.934053,0.000000,0,0.000000,BRENNTAG AG,MATERIALES,195720249674.49412,195720249674.49412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.120026%,-2.002343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNS,*,786.831460,786.831460,0.000000,0,0.000000,BANK OF NOVA SCOTIA,SERVICIOS FINANCIEROS,958501806885.24108,958501806885.24108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.090487%,-1.125087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNTX,N,1567.545008,1567.545008,0.000000,0,0.000000,BIONTECH SE,SALUD,371441951755.75852,371441951755.75852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.046448%,5.021720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BNZL,N,657.465233,657.465233,0.000000,0,0.000000,BUNZL PLC,NA,221526688082.229595,221526688082.229595,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.263599%,0.606083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BN,N,1083.936713,1083.936713,0.000000,0,0.000000,DANONE SA,PRODUCTOS DE CONSUMO FRECUENTE,693500843619.31059,693500843619.31059,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.927134%,-1.026651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BOLI,N,552.991485,552.991485,0.000000,0,0.000000,BOLIDEN AB,MATERIALES,150738688835.261112,150738688835.261112,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.746815%,0.907809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BOL,N,110.836448,110.836448,0.000000,0,0.000000,BOLLORE SA,INDUSTRIAL,323997044164.91985,323997044164.91985,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.757239%,-3.047060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BOSS,N,865.362862,865.362862,0.000000,0,0.000000,HUGO BOSS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59531085995.876253,59531085995.876253,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.222315%,-7.105028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BPOST,N,66.538328,66.538328,0.000000,0,0.000000,BPOST SA,INDUSTRIAL,13264737209.264112,13264737209.264112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.643399%,0.077954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BP,N,657.165714,657.165714,0.000000,0,0.000000,BP PLC,ENERGIA,1832843282282.749149,1832843282282.749149,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.030160%,-3.641791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRBY,N,245.004866,245.004866,0.000000,0,0.000000,BURBERRY GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,87570767754.451464,87570767754.451464,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.694603%,-0.613834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRE,N,217.261314,217.261314,0.000000,0,0.000000,BREMBO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70004504648.514227,70004504648.514227,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.879892%,-2.761588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRFS,N,56.080860,56.080860,0.000000,0,0.000000,BRF - BRASIL FOODS SA-ADR,PRODUCTOS DE CONSUMO FRECUENTE,93265081289.99523,93265081289.99523,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.472627%,-3.325250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRKA,*,10305511.451990,10305511.451990,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,NA,5790224060790.08563,5790224060790.08563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.370047%,-2.105392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRKB,*,6807.876520,6807.876520,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,SERVICIOS FINANCIEROS,8894970180368.96864,8894970180368.96864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193697%,-2.325441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRKR,*,1191.123478,1191.123478,0.000000,0,0.000000,BRUKER CORP,SALUD,172552323301.754067,172552323301.754067,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.848166%,-14.137422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRO,*,1407.969470,1407.969470,0.000000,0,0.000000,BROWN & BROWN INC,SERVICIOS FINANCIEROS,400324805951.54831,400324805951.54831,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819910%,-0.590647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BRX1,*,381.009964,381.009964,0.000000,0,0.000000,BRIXMOR PROPERTY GROUP INC,SERVICIOS FINANCIEROS,114424624018.379738,114424624018.379738,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.662528%,1.673131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BSBR,N,97.546708,97.546708,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,33850965155.851298,33850965155.851298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.438120%,10.464707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BSX,*,1224.092226,1224.092226,0.000000,0,0.000000,BOSTON SCIENTIFIC CORP,SALUD,1793474897737.076589,1793474897737.076589,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.553325%,-2.932126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BSY,*,879.279908,879.279908,0.000000,0,0.000000,BENTLEY SYSTEMS INCORPORATED,TECNOLOGIA DE LA INFORMACION,262858212097.139022,262858212097.139022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.266484%,-6.050146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BTA,N,22.061090,22.061090,0.000000,0,0.000000,BT GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,218838931163.927354,218838931163.927354,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.268466%,-2.175573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BTBT,N,36.537530,36.537530,0.000000,0,0.000000,BIT DIGITAL INC.,SERVICIOS FINANCIEROS,3893304362.603215,3893304362.603215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.833128%,-4.816293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BTCM,N,45.034630,45.034630,0.000000,0,0.000000,BIT MINING LTD,SERVICIOS FINANCIEROS,493698402.975505,493698402.975505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019657%,-10.095402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BTE,N,60.389563,60.389563,0.000000,0,0.000000,BAYTEX ENERGY CORP,ENERGIA,49477016847.303456,49477016847.303456,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.991355%,-10.065802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BTG,N,42.655442,42.655442,0.000000,0,0.000000,B2GOLD CORP,MATERIALES,55394134482.218364,55394134482.218364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.752783%,-3.766672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BURL,*,3132.201002,3132.201002,0.000000,0,0.000000,BURLINGTON STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,199390667440.63712,199390667440.63712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.635559%,1.921713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BVIC,N,188.440699,188.440699,0.000000,0,0.000000,BRITVIC PLC,PRODUCTOS DE CONSUMO FRECUENTE,46860116300.436376,46860116300.436376,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651427%,1.316316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BVN,N,283.973082,283.973082,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,71815531467.22857,71815531467.22857,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.158226%,-2.384504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BWA,*,605.503346,605.503346,0.000000,0,0.000000,BORGWARNER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,139392761164.306265,139392761164.306265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.885699%,7.178152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BWMX,N,288.901400,288.901400,0.000000,0,0.000000,BETTERWARE DE MEXICO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10745974850.1826,10745974850.1826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.287644%,-14.283338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BWXT,*,1623.625868,1623.625868,0.000000,0,0.000000,BWX TECHNOLOGIES INC,INDUSTRIAL,147931794367.882658,147931794367.882658,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.012525%,-0.388349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BXMT,*,305.895600,305.895600,0.000000,0,0.000000,BLACKSTONE MORTGAGE TRUST INC,SERVICIOS FINANCIEROS,52927056488.4516,52927056488.4516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250791%,0.683154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BXP,*,1020.841594,1020.841594,0.000000,0,0.000000,BOSTON PROPERTIES INC,SERVICIOS FINANCIEROS,159765541537.38598,159765541537.38598,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.692159%,-4.270599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BX,*,2022.139858,2022.139858,0.000000,0,0.000000,BLACKSTONE INC,SERVICIOS FINANCIEROS,2486400933405.017174,2486400933405.017174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250964%,-4.771899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BYD,N,3323.414097,3323.414097,0.000000,0,0.000000,BOYD GROUP SERVICES INC,INDUSTRIAL,71130457728.09312,71130457728.09312,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.584962%,2.034468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BYND,*,123.207950,123.207950,0.000000,0,0.000000,BEYOND MEAT INC,PRODUCTOS DE CONSUMO FRECUENTE,7963599884.640925,7963599884.640925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.104258%,12.895795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BYON,*,347.531390,347.531390,0.000000,0,0.000000,BEYOND INC,TECNOLOGIA DE LA INFORMACION,15842473974.45643,15842473974.45643,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.803134%,-4.856976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BY,*,387.467760,387.467760,0.000000,0,0.000000,BYLINE BANCORP INC,SERVICIOS FINANCIEROS,17032758054.79332,17032758054.79332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.399985%,6.780822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,BZUN,N,48.603412,48.603412,0.000000,0,0.000000,BAOZUN INC,TECNOLOGIA DE LA INFORMACION,2972832889.142116,2972832889.142116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.148352%,9.017266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAAP,N,291.450530,291.450530,0.000000,0,0.000000,CORPORACION AMERICA AIRPORTS SA,INDUSTRIAL,47417664571.749465,47417664571.749465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.455846%,2.614610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CABA,*,214.126920,214.126920,0.000000,0,0.000000,CABALETTA BIO INC,SALUD,9989795181.5676,9989795181.5676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.449015%,2.129751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CABK,N,89.963466,89.963466,0.000000,0,0.000000,CAIXABANK SA,SERVICIOS FINANCIEROS,660631062640.460802,660631062640.460802,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.772599%,-2.886930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CACI,*,6983.936432,6983.936432,0.000000,0,0.000000,CACI INTERNATIONAL INC,TECNOLOGIA DE LA INFORMACION,155213665099.12648,155213665099.12648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.379371%,0.958522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAE,N,343.077332,343.077332,0.000000,0,0.000000,CAE INC,INDUSTRIAL,108849534378.242012,108849534378.242012,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.641900%,6.458827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAFE,N,597.021987,597.021987,0.000000,0,0.000000,CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA,INDUSTRIAL,20374465502.232368,20374465502.232368,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.427430%,2.787123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAGDF,N,102.885922,102.885922,0.000000,0,0.000000,CENTERRA GOLD INC,MATERIALES,22034985306.336665,22034985306.336665,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.489313%,-4.817116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAH,*,1750.062716,1750.062716,0.000000,0,0.000000,CARDINAL HEALTH INC,SALUD,424298128920.156442,424298128920.156442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.832004%,-2.063921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAKE,*,568.795874,568.795874,0.000000,0,0.000000,CHEESECAKE FACTORY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28935681458.423845,28935681458.423845,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.792390%,-5.265481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAN,N,15.632965,15.632965,0.000000,0,0.000000,CANAAN INC,TECNOLOGIA DE LA INFORMACION,3962182375.24242,3962182375.24242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.317477%,-2.346750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAPG,N,3632.263541,3632.263541,0.000000,0,0.000000,CAP GEMINI SA,TECNOLOGIA DE LA INFORMACION,627008834279.87878,627008834279.87878,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.248442%,-2.201022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CARR,*,1035.626548,1035.626548,0.000000,0,0.000000,CARRIER GLOBAL CORP,INDUSTRIAL,930098022963.246522,930098022963.246522,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.661754%,0.590662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CARUN,N,540.896641,540.896641,0.000000,0,0.000000,CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,90096492763.396042,90096492763.396042,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.282607%,0.243541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAR,*,1933.430134,1933.430134,0.000000,0,0.000000,AVIS BUDGET GROUP INC,INDUSTRIAL,68698649845.369404,68698649845.369404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,18.270470%,12.804979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CASH,N,9.461203,9.461203,0.000000,0,0.000000,PROSEGUR CASH SA,INDUSTRIAL,13869949904.66253,13869949904.66253,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.813010%,-0.719107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAST,N,209.914566,209.914566,0.000000,0,0.000000,CASTELLUM AB,SERVICIOS FINANCIEROS,103070173170.107976,103070173170.107976,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.896223%,4.909621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CASY,*,5380.023836,5380.023836,0.000000,0,0.000000,CASEYS GENERAL STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,198509970008.16289,198509970008.16289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.705689%,-1.647380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CAT,*,5700.534448,5700.534448,0.000000,0,0.000000,CATERPILLAR INC,INDUSTRIAL,2778856269941.662568,2778856269941.662568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516203%,-2.022316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CA,N,283.198063,283.198063,0.000000,0,0.000000,CARREFOUR SA,PRODUCTOS DE CONSUMO FRECUENTE,195108850015.260216,195108850015.260216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.038772%,-2.299228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CBD,N,10.366462,10.366462,0.000000,0,0.000000,COMPANHIA BRASILEIRA DE DISTRIBUICAO SA,PRODUCTOS DE CONSUMO FRECUENTE,5062939777.567,5062939777.567,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.392791%,20.445020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CBK,N,253.301390,253.301390,0.000000,0,0.000000,COMMERZBANK AG,SERVICIOS FINANCIEROS,313135412194.889965,313135412194.889965,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.212833%,-2.934600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CBOE,*,2959.030104,2959.030104,0.000000,0,0.000000,CBOE HOLDINGS INC,SERVICIOS FINANCIEROS,311202554901.41454,311202554901.41454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.624941%,-5.387907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CBRE,*,1474.926618,1474.926618,0.000000,0,0.000000,CBRE GROUP INC,INDUSTRIAL,451265101308.016149,451265101308.016149,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.888422%,-1.535512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CB,N,4252.798550,4252.798550,0.000000,0,0.000000,CHUBB CORP,SERVICIOS FINANCIEROS,1721317062357.017125,1721317062357.017125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.131716%,0.447382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCEP,N,1221.388493,1221.388493,0.000000,0,0.000000,COCA-COLA EUROPEAN PARTNERS PLC,PRODUCTOS DE CONSUMO FRECUENTE,560362782534.262053,560362782534.262053,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-0.550818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCI1,*,1638.920648,1638.920648,0.000000,0,0.000000,CROWN CASTLE INTERNATIONAL CORP,SERVICIOS FINANCIEROS,709843118012.778848,709843118012.778848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.040240%,1.062309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCK,*,1399.812254,1399.812254,0.000000,0,0.000000,CROWN HOLDINGS INC,MATERIALES,168543058206.162493,168543058206.162493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.411514%,1.930476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCL1,N,245.736132,245.736132,0.000000,0,0.000000,CARNIVAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,274903718851.063092,274903718851.063092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.184568%,-5.957203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCLB,N,876.021438,876.021438,0.000000,0,0.000000,CCL INDUSTRIES INC,MATERIALES,146334598614.539246,146334598614.539246,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.015928%,-1.716983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCL,N,223.167476,223.167476,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32210055805.988828,32210055805.988828,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.085133%,-4.639571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CCOI,*,1079.301642,1079.301642,0.000000,0,0.000000,COGENT COMMUNICATIONS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,52755953030.77659,52755953030.77659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.810082%,-3.433670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CC,*,444.398330,444.398330,0.000000,0,0.000000,CHEMOURS CO,MATERIALES,65948706846.16025,65948706846.16025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.999850%,-4.488720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CDE,*,81.402218,81.402218,0.000000,0,0.000000,COEUR MINING INC,MATERIALES,32340750532.699287,32340750532.699287,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.152978%,-1.889047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CDLX,*,237.408974,237.408974,0.000000,0,0.000000,CARDLYTICS INC,TECNOLOGIA DE LA INFORMACION,11399929772.876414,11399929772.876414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.157884%,19.049996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CDNS,*,4697.876648,4697.876648,0.000000,0,0.000000,CADENCE DESIGN SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,1274321906836.328,1274321906836.328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.482628%,-1.502610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CDRO,N,115.050734,115.050734,0.000000,0,0.000000,CODERE ONLINE LUXEMBOURG S.A.,NA,5194720637.2719,5194720637.2719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.016315%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CDR,N,502.928559,502.928559,0.000000,0,0.000000,CD PROJEKT SA,TECNOLOGIA DE LA INFORMACION,50085513826.96505,50085513826.96505,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245123%,2.605934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CDW,*,3711.703222,3711.703222,0.000000,0,0.000000,CDW CORP,TECNOLOGIA DE LA INFORMACION,497123747886.41173,497123747886.41173,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.394850%,-11.418041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CEC,N,39.157350,39.157350,0.000000,0,0.000000,CECONOMY AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18938591346.4414,18938591346.4414,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.983946%,0.294552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CEG,*,3163.980156,3163.980156,0.000000,0,0.000000,CONSTELLATION ENERGY CORP,SERVICIOS PUBLICOS,993815457754.462686,993815457754.462686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.646151%,-2.235520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CEIX,*,1396.923240,1396.923240,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,41227002699.13974,41227002699.13974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.445642%,-5.801160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CELH,*,1264.028596,1264.028596,0.000000,0,0.000000,CELSIUS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,293655596333.369564,293655596333.369564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.555677%,2.501357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CERT,*,299.267862,299.267862,0.000000,0,0.000000,CERTARA INC.,TECNOLOGIA DE LA INFORMACION,47785175225.243862,47785175225.243862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.125418%,6.659801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CEVA,*,342.093246,342.093246,0.000000,0,0.000000,CEVA INC,TECNOLOGIA DE LA INFORMACION,8041018594.121898,8041018594.121898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.459554%,0.574030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CE,*,2657.552996,2657.552996,0.000000,0,0.000000,CELANESE CORP,MATERIALES,295527836299.464664,295527836299.464664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.015081%,0.322842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CFG,*,594.627058,594.627058,0.000000,0,0.000000,CITIZENS FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,271746878434.490424,271746878434.490424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.785689%,-1.302781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CFLT,*,478.726614,478.726614,0.000000,0,0.000000,CONFLUENT INC,TECNOLOGIA DE LA INFORMACION,151428697196.282856,151428697196.282856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.597792%,-3.735020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CFRI,N,2392.668018,2392.668018,0.000000,0,0.000000,COMPAGNIE FINANCIERE RICHEMONT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1235636648248.2,1235636648248.2,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.200370%,-0.736961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CF,*,1255.361554,1255.361554,0.000000,0,0.000000,CF INDUSTRIES HOLDINGS INC,MATERIALES,234903166489.298853,234903166489.298853,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.182373%,-8.805211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CGG,N,7.370259,7.370259,0.000000,0,0.000000,CGG SA,ENERGIA,5242802600.068638,5242802600.068638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.451197%,-3.161247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CGNX,*,736.868512,736.868512,0.000000,0,0.000000,COGNEX CORP,TECNOLOGIA DE LA INFORMACION,126200608244.672976,126200608244.672976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.573173%,7.583174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CGX,N,111.211232,111.211232,0.000000,0,0.000000,CINEPLEX SA,SERVICIOS DE TELECOMUNICACIONES,7059528006.88357,7059528006.88357,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.683411%,5.592377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CG,*,689.624636,689.624636,0.000000,0,0.000000,CARLYLE GROUP LP,SERVICIOS FINANCIEROS,246954267073.197572,246954267073.197572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.120939%,-12.181547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHD,*,1799.345896,1799.345896,0.000000,0,0.000000,CHURCH & DWIGHT CO INC,PRODUCTOS DE CONSUMO FRECUENTE,437451277927.476848,437451277927.476848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.622810%,-2.535682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHE,*,9510.804030,9510.804030,0.000000,0,0.000000,CHEMED CORP,SALUD,143521194909.0738,143521194909.0738,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.232914%,-3.631903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHGG,*,88.539782,88.539782,0.000000,0,0.000000,CHEGG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8963927779.208549,8963927779.208549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.006521%,-25.238449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHK1,*,1474.926618,1474.926618,0.000000,0,0.000000,CHESAPEAKE ENERGY CORP,ENERGIA,192289480641.14019,192289480641.14019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.185525%,-6.325793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHKP,N,2540.123074,2540.123074,0.000000,0,0.000000,CHECK POINT SOFTWARE TECHNOLOGIES LTD,TECNOLOGIA DE LA INFORMACION,285869721237.558017,285869721237.558017,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.741022%,-3.520827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHL,N,467.510442,467.510442,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,1908315591412.810797,1908315591412.810797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHPT,*,25.831184,25.831184,0.000000,0,0.000000,CHARGEPOINT HOLDINGS INC,INDUSTRIAL,10900548922.317096,10900548922.317096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.400885%,19.097340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHRDWAA,*,625.004191,625.004191,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.106210%,-8.079130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHRDWAB,*,449.496590,449.496590,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210834%,-11.029386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHRD,*,2978.913318,2978.913318,0.000000,0,0.000000,OASIS PETROLEUM INC,ENERGIA,123412869163.681524,123412869163.681524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.721742%,-6.243472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHR,N,1343.364746,1343.364746,0.000000,0,0.000000,CHR HANSEN HOLDING A/S,MATERIALES,176218685826.908835,176218685826.908835,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.428755%,-1.304428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHS,*,128.985978,128.985978,0.000000,0,0.000000,CHICOS FAS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15872825264.379468,15872825264.379468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHTR,*,4452.480400,4452.480400,0.000000,0,0.000000,CHARTER COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,639219031107.517,639219031107.517,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.575186%,-0.169580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHU,N,102.475026,102.475026,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,312541417104.578865,312541417104.578865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CHWY,*,270.887548,270.887548,0.000000,0,0.000000,CHEWY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117432597298.700768,117432597298.700768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.514266%,2.320110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CIEA,N,467.591266,467.591266,0.000000,0,0.000000,CIE AUTOMOTIVE SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,55817807694.457329,55817807694.457329,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.568290%,-0.517283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CIEN,*,807.394442,807.394442,0.000000,0,0.000000,CIENA CORP,TECNOLOGIA DE LA INFORMACION,116374242762.096956,116374242762.096956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.973103%,2.680495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CIGI,N,1774.906414,1774.906414,0.000000,0,0.000000,COLLIERS INTERNATIONAL GROUP INC,INDUSTRIAL,86164338731.248668,86164338731.248668,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.661207%,-4.100953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CIG,N,44.014978,44.014978,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,64259462132.544574,64259462132.544574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.081149%,6.099110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CI,*,5854.501900,5854.501900,0.000000,0,0.000000,CIGNA GROUP,SALUD,1706063706624.7047,1706063706624.7047,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.259244%,-4.062200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CLB,*,266.808940,266.808940,0.000000,0,0.000000,CORE LABORATORIES NV,ENERGIA,12472878334.25963,12472878334.25963,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.402236%,-9.198055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CLF,*,293.659776,293.659776,0.000000,0,0.000000,CLEVELAND-CLIFFS INC,MATERIALES,139177161378.747072,139177161378.747072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.456887%,-6.419343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CLNX,N,581.526760,581.526760,0.000000,0,0.000000,CELLNEX TELECOM SA,SERVICIOS DE TELECOMUNICACIONES,408955867000.059375,408955867000.059375,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.294945%,1.051157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CLR,*,1262.159234,1262.159234,0.000000,0,0.000000,CONTINENTAL RESOURCES INC,ENERGIA,456708516830.967408,456708516830.967408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CLSK,*,270.887548,270.887548,0.000000,0,0.000000,CLEANSPARK INC,TECNOLOGIA DE LA INFORMACION,60867266094.549502,60867266094.549502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.439631%,-19.463496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CLX,*,2373.579914,2373.579914,0.000000,0,0.000000,CLOROX CO,PRODUCTOS DE CONSUMO FRECUENTE,293624666367.992323,293624666367.992323,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.276703%,-6.515388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CL,*,1578.931122,1578.931122,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,PRODUCTOS DE CONSUMO FRECUENTE,1291235136266.744382,1291235136266.744382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.294460%,2.727958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CMC1,*,959.492532,959.492532,0.000000,0,0.000000,COMMERCIAL METALS CO,MATERIALES,110662585437.951498,110662585437.951498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.247995%,3.780256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CMCSA,*,651.897512,651.897512,0.000000,0,0.000000,COMCAST CORP,SERVICIOS DE TELECOMUNICACIONES,2549539043503.042304,2549539043503.042304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.123308%,0.002835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CME,*,3525.956616,3525.956616,0.000000,0,0.000000,CME GROUP INC,SERVICIOS FINANCIEROS,1265332373849.914188,1265332373849.914188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.796586%,-3.624958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CMG,*,53395.606458,53395.606458,0.000000,0,0.000000,CHIPOTLE MEXICAN GRILL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1461879195522.669,1461879195522.669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.327259%,-0.322207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CMI,*,4763.304318,4763.304318,0.000000,0,0.000000,CUMMINS INC,INDUSTRIAL,649318774456.159563,649318774456.159563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.546984%,-5.106993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CMPS,N,140.202150,140.202150,0.000000,0,0.000000,COMPASS PATHWAYS PLC,SALUD,9550816161.03615,9550816161.03615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.479272%,3.624016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CMS1,*,1041.234634,1041.234634,0.000000,0,0.000000,CMS ENERGY CORP,ENERGIA,309945023715.234908,309945023715.234908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.306273%,0.014995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CM,N,803.951589,803.951589,0.000000,0,0.000000,CANADIAN IMPERIAL BANK OF COMMERCE,SERVICIOS FINANCIEROS,746711178107.546846,746711178107.546846,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383096%,-1.459843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNC,*,1263.178886,1263.178886,0.000000,0,0.000000,CENTENE CORP,SALUD,671925292475.864,671925292475.864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.950614%,-3.035664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNE,N,60.886596,60.886596,0.000000,0,0.000000,CANACOL ENERGY LTD,ENERGIA,2070222939.550222,2070222939.550222,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.306646%,-1.166762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNI,N,2072.612632,2072.612632,0.000000,0,0.000000,CANADIAN NATIONAL RAILWAY CO,INDUSTRIAL,1314336413213.6,1314336413213.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349345%,-3.505746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNK,*,298.927978,298.927978,0.000000,0,0.000000,CINEMARK HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,36229125124.170671,36229125124.170671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.830886%,-0.653304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNMD,*,1191.633304,1191.633304,0.000000,0,0.000000,CONMED CORP,SALUD,36584625727.235852,36584625727.235852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.349387%,11.835653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNM,*,983.454354,983.454354,0.000000,0,0.000000,CORE & MAIN INC,INDUSTRIAL,197399450715.111603,197399450715.111603,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685773%,0.673840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CNQ,*,1272.281348,1272.281348,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,ENERGIA,1358783873347.590338,1358783873347.590338,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.144105%,-4.439031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COF,*,2409.947502,2409.947502,0.000000,0,0.000000,CAPITAL ONE FINANCIAL CORP,SERVICIOS FINANCIEROS,917872053131.660781,917872053131.660781,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.894951%,-4.088150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COH,N,3529.018959,3529.018959,0.000000,0,0.000000,COCHLEAR LTD,SALUD,230176906903.580472,230176906903.580472,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.385260%,-1.682357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COIN,*,3889.122670,3889.122670,0.000000,0,0.000000,COINBASE GLOBAL INC,SERVICIOS FINANCIEROS,951196711560.441465,951196711560.441465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.351045%,1.038924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COLD,*,380.670080,380.670080,0.000000,0,0.000000,AMERICOLD REALTY TRUST INC,SERVICIOS FINANCIEROS,107773993968.75552,107773993968.75552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.167836%,-0.965089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COLM,*,1385.537126,1385.537126,0.000000,0,0.000000,COLUMBIA SPORTSWEAR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,82136481051.014082,82136481051.014082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.593337%,1.874244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COL,N,102.359648,102.359648,0.000000,0,0.000000,INMOBILIARIA COLONIAL SA,SERVICIOS FINANCIEROS,54240831498.009968,54240831498.009968,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.743614%,1.602188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CON,N,1115.656355,1115.656355,0.000000,0,0.000000,CONTINENTAL AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,222417086208.097212,222417086208.097212,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158385%,-2.692174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COO,*,1525.229450,1525.229450,0.000000,0,0.000000,COOPER COMPANIES INC,SALUD,302169610860.1177,302169610860.1177,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.005465%,-1.472178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COP1,N,517.358290,517.358290,0.000000,0,0.000000,COMPUGROUP MEDICAL SE,SALUD,26936688398.46456,26936688398.46456,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489843%,0.549366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COP,*,2077.540950,2077.540950,0.000000,0,0.000000,CONOCOPHILLIPS,ENERGIA,2425151104174.782375,2425151104174.782375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.436149%,-7.238618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COR,*,3819.276508,3819.276508,0.000000,0,0.000000,CENCORA INC,SERVICIOS FINANCIEROS,759415635721.356026,759415635721.356026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.714074%,-7.459325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COST,*,12447.231848,12447.231848,0.000000,0,0.000000,COSTCO WHOLESALE CORP,PRODUCTOS DE CONSUMO FRECUENTE,5502563840338.320112,5502563840338.320112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.535242%,0.172404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COTY,*,196.622894,196.622894,0.000000,0,0.000000,COTY INC,PRODUCTOS DE CONSUMO FRECUENTE,175442091189.920282,175442091189.920282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353340%,0.022170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,COUR,*,161.954726,161.954726,0.000000,0,0.000000,COURSERA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25397047733.997898,25397047733.997898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.473421%,-19.927378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPAY,*,5080.246148,5080.246148,0.000000,0,0.000000,CORPAY INC,INDUSTRIAL,363854722212.496858,363854722212.496858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.825137%,-2.300785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPA,N,1710.806114,1710.806114,0.000000,0,0.000000,COPA HOLDINGS SA,INDUSTRIAL,71670202761.704344,71670202761.704344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.597474%,0.249028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPB,*,779.863838,779.863838,0.000000,0,0.000000,CAMPBELL SOUP CO,PRODUCTOS DE CONSUMO FRECUENTE,231728410466.684677,231728410466.684677,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.383487%,-0.143050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPE,*,607.712592,607.712592,0.000000,0,0.000000,CALLON PETROLEUM CO,ENERGIA,40287346759.518936,40287346759.518936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPGE,N,148.115965,148.115965,0.000000,0,0.000000,CRESCENT POINT ENERGY CORP,ENERGIA,91527782910.68316,91527782910.68316,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.106333%,-4.493262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPG,N,473.178964,473.178964,0.000000,0,0.000000,COMPASS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,803097042367.357882,803097042367.357882,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.141048%,-1.576623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPKC,N,1352.552249,1352.552249,0.000000,0,0.000000,CANADIEN PACIFIQUE KANSAS CITY LIMITED,INDUSTRIAL,1257456327343.082451,1257456327343.082451,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485109%,-4.262146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPNG,*,382.369500,382.369500,0.000000,0,0.000000,COUPANG INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,683494803080.50725,683494803080.50725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-3.546587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPRI,N,596.496420,596.496420,0.000000,0,0.000000,CAPRI HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,69306974376.91209,69306974376.91209,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.836959%,-0.452098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPRT,*,924.484480,924.484480,0.000000,0,0.000000,COPART INC,INDUSTRIAL,885985076504.3936,885985076504.3936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.609793%,-2.740616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPR,N,170.775633,170.775633,0.000000,0,0.000000,DAVIDE CAMPARI MILANO SPA,PRODUCTOS DE CONSUMO FRECUENTE,192690472042.980714,192690472042.980714,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.980422%,-1.419254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CPT,*,1708.426926,1708.426926,0.000000,0,0.000000,CAMDEN PROPERTY TRUST,SERVICIOS FINANCIEROS,185360151454.571142,185360151454.571142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.071902%,1.057602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRBN,N,383.552446,383.552446,0.000000,0,0.000000,CORBION NV,PRODUCTOS DE CONSUMO FRECUENTE,22591259139.596742,22591259139.596742,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.993006%,11.475887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRDA,N,996.211092,996.211092,0.000000,0,0.000000,CRODA INTERNATIONAL PLC,MATERIALES,138656986855.192296,138656986855.192296,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.770917%,-0.514715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRDO,N,293.999660,293.999660,0.000000,0,0.000000,CREDO TECHNOLOGY GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,47852296470.73246,47852296470.73246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.939233%,-6.001658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRH1,N,1333.678665,1333.678665,0.000000,0,0.000000,CRH PLC,NA,912748136750.525522,912748136750.525522,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.269072%,-0.067485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRH,N,1351.888610,1351.888610,0.000000,0,0.000000,CRH PLC,MATERIALES,925210757155.47899,925210757155.47899,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.955701%,1.730669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRI,*,1180.926958,1180.926958,0.000000,0,0.000000,CARTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,43126194485.300444,43126194485.300444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792269%,-4.130382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRL,*,3906.796638,3906.796638,0.000000,0,0.000000,CHARLES RIVER LABORATORIES INTERNATIONAL INC,SALUD,200592065521.05483,200592065521.05483,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.388588%,-0.373169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRM,*,4624.631646,4624.631646,0.000000,0,0.000000,SALESFORCE INC,TECNOLOGIA DE LA INFORMACION,4462181574312,4462181574312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.402730%,-1.639634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRNC,*,165.523508,165.523508,0.000000,0,0.000000,CERENCE INC,TECNOLOGIA DE LA INFORMACION,6875847598.922134,6875847598.922134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.087711%,2.405288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CROX,*,2153.165140,2153.165140,0.000000,0,0.000000,CROCS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,130280270640.275,130280270640.275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.084712%,1.275294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRSP,N,935.870594,935.870594,0.000000,0,0.000000,CRISPR THERAPEUTICS AG,SALUD,79182958095.732841,79182958095.732841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.120653%,1.187590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRSR,*,196.792836,196.792836,0.000000,0,0.000000,CORSAIR GAMING INC,TECNOLOGIA DE LA INFORMACION,20373109013.624766,20373109013.624766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.516619%,2.717020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRTO,N,631.334530,631.334530,0.000000,0,0.000000,CRITEO SA,SERVICIOS DE TELECOMUNICACIONES,34754084757.58492,34754084757.58492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.200843%,0.346090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRUS,*,1459.971722,1459.971722,0.000000,0,0.000000,CIRRUS LOGIC INC,TECNOLOGIA DE LA INFORMACION,78489169325.820792,78489169325.820792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.754247%,-2.857618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CRWD,*,5158.419468,5158.419468,0.000000,0,0.000000,CROWDSTRIKE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1243629411122.766276,1243629411122.766276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.956832%,0.554043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CSCO,*,795.158618,795.158618,0.000000,0,0.000000,CISCO SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3209344568211.57676,3209344568211.57676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.175521%,-3.963353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CSGP,*,1525.399392,1525.399392,0.000000,0,0.000000,COSTAR GROUP INC,TECNOLOGIA DE LA INFORMACION,620872896693.987168,620872896693.987168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.693045%,-1.908410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CSIQ,N,281.423952,281.423952,0.000000,0,0.000000,CANADIAN SOLAR INC,TECNOLOGIA DE LA INFORMACION,18559806434.757,18559806434.757,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368219%,12.751246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CSL,N,3072.675491,3072.675491,0.000000,0,0.000000,CSL LTD,SALUD,1480081973898.432486,1480081973898.432486,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162947%,-1.625317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CSU,N,44043.872735,44043.872735,0.000000,0,0.000000,CONSTELLATION SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,930341890247.22315,930341890247.22315,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.292257%,-4.349527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CSX,*,570.495294,570.495294,0.000000,0,0.000000,CSX CORP,INDUSTRIAL,1111673828958.699762,1111673828958.699762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.271200%,-2.609093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTAS,*,11255.088718,11255.088718,0.000000,0,0.000000,CINTAS CORP,INDUSTRIAL,1138288693686.131253,1138288693686.131253,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.178877%,-1.713848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTEC1,N,53.134099,53.134099,0.000000,0,0.000000,CONVATEC GROUP PLC,SALUD,108561870879.690873,108561870879.690873,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.889863%,-10.492149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTLT,*,957.453228,957.453228,0.000000,0,0.000000,CATALENT INC,SALUD,172714584008.303316,172714584008.303316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.096332%,-0.319166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTRA,*,461.562472,461.562472,0.000000,0,0.000000,COTERRA ENERGY INC,ENERGIA,345646882647.176124,345646882647.176124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.499560%,-5.684749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTSH,*,1126.205634,1126.205634,0.000000,0,0.000000,COGNIZANT TECHNOLOGY SOLUTIONS CORP,TECNOLOGIA DE LA INFORMACION,558139263963.969324,558139263963.969324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.117115%,-1.999191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTT,N,83.218485,83.218485,0.000000,0,0.000000,CTT CORREIOS DE PORTUGAL SA,INDUSTRIAL,11397296045.035026,11397296045.035026,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.068817%,1.371781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTVA,*,968.329516,968.329516,0.000000,0,0.000000,CORTEVA INC,MATERIALES,674560299712.87188,674560299712.87188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.450114%,2.840490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CTXS,*,1765.697380,1765.697380,0.000000,0,0.000000,CITRIX SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,223316888623.40487,223316888623.40487,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CUBE,*,704.409590,704.409590,0.000000,0,0.000000,CUBESMART,SERVICIOS FINANCIEROS,157960741748.056555,157960741748.056555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.703966%,-1.107566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CUK,N,223.303788,223.303788,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,41773234428.256338,41773234428.256338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.699501%,-5.448097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CUZ,*,400.893178,400.893178,0.000000,0,0.000000,COUSINS PROPERTIES INC,SERVICIOS FINANCIEROS,60767567599.603466,60767567599.603466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.037316%,1.082153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CVAC,N,47.073934,47.073934,0.000000,0,0.000000,CUREVAC NV,SALUD,10524839938.47048,10524839938.47048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.069602%,18.385035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CVE,N,350.035800,350.035800,0.000000,0,0.000000,CENOVUS ENERGY INC,ENERGIA,651900843522.396816,651900843522.396816,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.687373%,-4.487781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CVNA,*,1979.824300,1979.824300,0.000000,0,0.000000,CARVANA CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,398943505941.15185,398943505941.15185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,39.409102%,48.406609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CVS,*,937.230130,937.230130,0.000000,0,0.000000,CVS HEALTH CORP,SALUD,1177543553493.304165,1177543553493.304165,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-19.180306%,-19.134008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CVX,*,2731.477766,2731.477766,0.000000,0,0.000000,CHEVRON CORP,ENERGIA,5017758499874.709302,5017758499874.709302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.106475%,-3.992390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CWEN,*,402.762540,402.762540,0.000000,0,0.000000,CLEARWAY ENERGY INC,SERVICIOS PUBLICOS,50073555425.60931,50073555425.60931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583869%,1.377496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CWT,*,857.357390,857.357390,0.000000,0,0.000000,CALIFORNIA WATER SERVICE GROUP,SERVICIOS FINANCIEROS,49355947745.78461,49355947745.78461,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.912466%,3.656561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CXM,*,202.400922,202.400922,0.000000,0,0.000000,SPRINKLR INC,TECNOLOGIA DE LA INFORMACION,55117141459.373238,55117141459.373238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093155%,-0.690893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CYAGF,N,104.509766,104.509766,0.000000,0,0.000000,CYBERAGENT INC,SERVICIOS DE TELECOMUNICACIONES,52739615309.579145,52739615309.579145,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.055818%,-3.237754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CYBR,N,3968.825468,3968.825468,0.000000,0,0.000000,CYBERARK SOFTWARE LTD,TECNOLOGIA DE LA INFORMACION,167387344422.999694,167387344422.999694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.142372%,-5.919386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CZR1,*,597.176188,597.176188,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,128751788435.295536,128751788435.295536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.657908%,-8.800960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,CZR,*,597.176188,597.176188,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,128751788435.295536,128751788435.295536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.657908%,-8.800960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,C,*,1045.823068,1045.823068,0.000000,0,0.000000,CITIGROUP INC,SERVICIOS FINANCIEROS,1988358681262.8,1988358681262.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.434466%,-1.674013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DAIF,N,353.172464,353.172464,0.000000,0,0.000000,DAIFUKU CO LTD,INDUSTRIAL,130481593442.831392,130481593442.831392,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.603447%,1.399424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DAL,*,867.214026,867.214026,0.000000,0,0.000000,DELTA AIR LINES INC,INDUSTRIAL,557815990277.179557,557815990277.179557,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.128246%,1.001574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DANSKE,N,496.184577,496.184577,0.000000,0,0.000000,DANSKE BANK A/S,SERVICIOS FINANCIEROS,425228331671.269434,425228331671.269434,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064172%,-1.109570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DAO,N,60.499352,60.499352,0.000000,0,0.000000,YOUDAO INC,TECNOLOGIA DE LA INFORMACION,7207459403.233152,7207459403.233152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926788%,-2.099577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DARK,N,128.041674,128.041674,0.000000,0,0.000000,DARKTRACE PLC,TECNOLOGIA DE LA INFORMACION,89385522231.141966,89385522231.141966,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.882316%,14.981461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DAR,*,724.632688,724.632688,0.000000,0,0.000000,DARLING INGREDIENTS INC,PRODUCTOS DE CONSUMO FRECUENTE,115407456159.313864,115407456159.313864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.141916%,-6.989567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DASH,*,1942.607002,1942.607002,0.000000,0,0.000000,DOORDASH INC,TECNOLOGIA DE LA INFORMACION,791789595459.502388,791789595459.502388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-12.250516%,-11.909269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DAVA,N,529.369330,529.369330,0.000000,0,0.000000,ENDAVA PLC,TECNOLOGIA DE LA INFORMACION,30144160398.309965,30144160398.309965,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.582168%,5.680310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DAY,*,981.075166,981.075166,0.000000,0,0.000000,DAYFORCE INC,TECNOLOGIA DE LA INFORMACION,154411324083.1,154411324083.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.659541%,-4.340066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DB1,N,3307.775255,3307.775255,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,610332311347.79046,610332311347.79046,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.540410%,-1.699290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DBRG,*,247.095668,247.095668,0.000000,0,0.000000,DIGITALBRIDGE GROUP INC,SERVICIOS FINANCIEROS,40277704096.872536,40277704096.872536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-12.241924%,-15.808346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DBX,*,400.893178,400.893178,0.000000,0,0.000000,DROPBOX INC,TECNOLOGIA DE LA INFORMACION,135218116151.332578,135218116151.332578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.068050%,-2.677275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DB,N,275.136098,275.136098,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,546313678595.72595,546313678595.72595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.091296%,-10.805544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DCI,*,1243.975440,1243.975440,0.000000,0,0.000000,DONALDSON COMPANY INC,INDUSTRIAL,149252512718.94852,149252512718.94852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600093%,0.092815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DDD,*,60.329410,60.329410,0.000000,0,0.000000,3D SYSTEMS CORP,TECNOLOGIA DE LA INFORMACION,8023991821.101235,8023991821.101235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.149702%,2.179377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DDOG,*,2132.092332,2132.092332,0.000000,0,0.000000,DATADOG INC,TECNOLOGIA DE LA INFORMACION,710273447987.992434,710273447987.992434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805851%,-1.109046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DD,*,1321.299050,1321.299050,0.000000,0,0.000000,DUPONT DE NEMOURS INC.,MATERIALES,550616469775.87005,550616469775.87005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.411090%,4.434039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DEC,N,358.577786,358.577786,0.000000,0,0.000000,JCDECAUX SE,SERVICIOS DE TELECOMUNICACIONES,76175288081.22958,76175288081.22958,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.177038%,-0.176496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DEI,*,233.500308,233.500308,0.000000,0,0.000000,DOUGLAS EMMETT INC,SERVICIOS FINANCIEROS,38955141879.62544,38955141879.62544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.557101%,1.914903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DELLC,*,2096.914338,2096.914338,0.000000,0,0.000000,DELL TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,1491921892827.306045,1491921892827.306045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.769349%,-2.475940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DEMANT,N,794.384175,794.384175,0.000000,0,0.000000,DEMANT A/S,SALUD,174637434723.005475,174637434723.005475,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.803048%,1.442318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DEO,N,2320.897894,2320.897894,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1285885059299.447628,1285885059299.447628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.916155%,-2.516582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DEX,N,2.795813,2.795813,0.000000,0,0.000000,ALMADEX MINERALS LTD,MATERIALES,170015779.188264,170015779.188264,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.542132%,-1.368480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DE,*,6729.023432,6729.023432,0.000000,0,0.000000,DEERE & CO,INDUSTRIAL,1867027910025.52188,1867027910025.52188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.379239%,-0.798559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DFS,*,2115.947842,2115.947842,0.000000,0,0.000000,DISCOVER FINANCIAL SERVICES,SERVICIOS FINANCIEROS,528469422328.029952,528469422328.029952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.512418%,-2.185861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DFY,N,571.712714,571.712714,0.000000,0,0.000000,DEFINITY FINANCIAL CORP,SERVICIOS FINANCIEROS,66043289328.7629,66043289328.7629,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.038859%,0.000818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DGE,N,581.300677,581.300677,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1288333811801.541346,1288333811801.541346,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.333784%,-2.182592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DGG,*,2330.754530,2330.754530,0.000000,0,0.000000,DOLLAR GENERAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,510345892015.74342,510345892015.74342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.228501%,-5.081022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DGX,*,2316.989228,2316.989228,0.000000,0,0.000000,QUEST DIAGNOSTICS INC,SALUD,256566452516.130988,256566452516.130988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.095512%,-0.603865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DG,N,2007.087658,2007.087658,0.000000,0,0.000000,VINCI SA,INDUSTRIAL,1141964398834.379835,1141964398834.379835,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.566251%,-1.337782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DHI,*,2471.976332,2471.976332,0.000000,0,0.000000,D.R. HORTON INC,INDUSTRIAL,811422276291.999344,811422276291.999344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.293994%,-0.411924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DHL,N,724.265147,724.265147,0.000000,0,0.000000,DEUTSCHE POST AG,INDUSTRIAL,852579442758.40104,852579442758.40104,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.123640%,2.983982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DHR,*,4194.848328,4194.848328,0.000000,0,0.000000,DANAHER CORP,SALUD,3097030272574.607292,3097030272574.607292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.685710%,-0.856858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DHT,N,200.021734,200.021734,0.000000,0,0.000000,DHT HOLDINGS INC,ENERGIA,32165130060.766472,32165130060.766472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.266845%,1.219361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DIA1,N,1679.318029,1679.318029,0.000000,0,0.000000,DIASORIN SPA,SALUD,89318889885.529142,89318889885.529142,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.388284%,-2.915962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DIDA,N,0.235163,0.235163,0.000000,0,0.000000,DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA,PRODUCTOS DE CONSUMO FRECUENTE,13605180118.942529,13605180118.942529,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.347345%,0.261352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DIE,N,3737.084195,3737.084195,0.000000,0,0.000000,DIETEREN NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197599484284.1178,197599484284.1178,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.451228%,-0.222190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DIM,N,3753.490906,3753.490906,0.000000,0,0.000000,SARTORIUS STEDIM BIOTECH SA,SALUD,344822905446.729957,344822905446.729957,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.991635%,-0.079763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DINO,*,921.765408,921.765408,0.000000,0,0.000000,HOLLYFRONTIER CORP,ENERGIA,181142981131.362096,181142981131.362096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792516%,-7.130296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DIS1,N,122.138849,122.138849,0.000000,0,0.000000,DAMICO INTERNATIONAL SHIPPING SA,ENERGIA,14688813474.688822,14688813474.688822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.874628%,4.476628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DISH,*,98.056534,98.056534,0.000000,0,0.000000,DISH NETWORK CORP,SERVICIOS DE TELECOMUNICACIONES,52231165053.055345,52231165053.055345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DIS,*,1913.886804,1913.886804,0.000000,0,0.000000,WALT DISNEY CO,SERVICIOS DE TELECOMUNICACIONES,3499312481947.770222,3499312481947.770222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583319%,-1.405892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DKNG1,*,731.260426,731.260426,0.000000,0,0.000000,DRAFTKINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,346719979363.573179,346719979363.573179,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.735445%,3.386593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DLR,*,2381.737130,2381.737130,0.000000,0,0.000000,DIGITAL REALTY TRUST INC,SERVICIOS FINANCIEROS,741398314394.384885,741398314394.384885,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205306%,-2.209566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DLTR,*,2035.565276,2035.565276,0.000000,0,0.000000,DOLLAR TREE INC,PRODUCTOS DE CONSUMO FRECUENTE,442285222874.790372,442285222874.790372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.509626%,-2.824130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DMP,N,431.015847,431.015847,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,39065966548.278812,39065966548.278812,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.726887%,-0.454919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DMTK,*,10.696149,10.696149,0.000000,0,0.000000,DERMTECH INC,SALUD,369141126.771585,369141126.771585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.746414%,6.145855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DM,*,13.539279,13.539279,0.000000,0,0.000000,DESKTOP METAL INC,INDUSTRIAL,4455856329.10094,4455856329.10094,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.039335%,-4.545451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DNA,*,14.633706,14.633706,0.000000,0,0.000000,GINKGO BIOWORKS HOLDINGS INC,NA,30380780367.011238,30380780367.011238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.114780%,9.312672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DNMR,*,13.029453,13.029453,0.000000,0,0.000000,DANIMER SCIENTIFIC INC,MATERIALES,1483688081.999481,1483688081.999481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.435201%,-6.701859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DNOW,*,242.337292,242.337292,0.000000,0,0.000000,DNOW INC,ENERGIA,26303857471.103086,26303857471.103086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.280620%,-4.099143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DNUT,*,214.976630,214.976630,0.000000,0,0.000000,KRISPY KREME INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,36155974180.53005,36155974180.53005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-4.665905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DOCS,N,16.766855,16.766855,0.000000,0,0.000000,DR MARTENS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,16075578031.256912,16075578031.256912,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.878064%,9.099974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DOCU,*,998.579192,998.579192,0.000000,0,0.000000,DOCUSIGN INC,TECNOLOGIA DE LA INFORMACION,203795559730.478352,203795559730.478352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.012483%,1.152678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DOC,*,325.778814,325.778814,0.000000,0,0.000000,HEALTHPEAK PROPERTIES INC,SERVICIOS FINANCIEROS,228536424705.373596,228536424705.373596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.211612%,3.193371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DOM,N,63.530431,63.530431,0.000000,0,0.000000,GLOBAL DOMINION ACCESS SA,TECNOLOGIA DE LA INFORMACION,9474294517.427322,9474294517.427322,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.280592%,5.196935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DOW1,*,965.780386,965.780386,0.000000,0,0.000000,DOW CHEMICAL CO,MATERIALES,676948418951.04277,676948418951.04277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.896296%,-0.592382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DOX,N,1421.394888,1421.394888,0.000000,0,0.000000,AMDOCS LTD,TECNOLOGIA DE LA INFORMACION,165638604908.064876,165638604908.064876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.187715%,-3.580165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DPH,N,823.642447,823.642447,0.000000,0,0.000000,DECHRA PHARMACEUTICALS PLC,SALUD,93514643694.42426,93514643694.42426,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651427%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DPLM,N,790.407004,790.407004,0.000000,0,0.000000,DIPLOMA PLC,INDUSTRIAL,105644839871.181,105644839871.181,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.594048%,2.962744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DPZ,*,8712.926340,8712.926340,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,302480564938.05465,302480564938.05465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.880714%,2.303143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DQ,N,325.268988,325.268988,0.000000,0,0.000000,DAQO NEW ENERGY CORP,TECNOLOGIA DE LA INFORMACION,21301996994.944512,21301996994.944512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.084306%,-19.796067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DRD,N,133.914296,133.914296,0.000000,0,0.000000,DRDGOLD LTD,MATERIALES,11499428789.609292,11499428789.609292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.243475%,-5.702259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DRX,N,112.382667,112.382667,0.000000,0,0.000000,DRAX GROUP PLC,SERVICIOS PUBLICOS,43318103720.10036,43318103720.10036,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.170603%,-0.618155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DSFIR,N,1891.329196,1891.329196,0.000000,0,0.000000,DSM-FIRMENICH AG,INDUSTRIAL,500118130373.560216,500118130373.560216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.267679%,-0.283800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DSG,N,1617.471072,1617.471072,0.000000,0,0.000000,DESCARTES SYSTEMS GROUP INC,TECNOLOGIA DE LA INFORMACION,137338821891.95763,137338821891.95763,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.628856%,-0.504747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DSY,N,668.846923,668.846923,0.000000,0,0.000000,DASSAULT SYSTEMES SA,TECNOLOGIA DE LA INFORMACION,877020296388.79125,877020296388.79125,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.345001%,-2.881183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DTE1,*,1901.820922,1901.820922,0.000000,0,0.000000,DTE ENERGY CO,SERVICIOS PUBLICOS,392286186931.234372,392286186931.234372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.655878%,-0.590584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DTE,N,395.037144,395.037144,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1960384382185.250782,1960384382185.250782,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.170146%,-1.565522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DTG,N,778.224997,778.224997,0.000000,0,0.000000,DAIMLER TRUCK HOLDING AG,INDUSTRIAL,624667075197.641229,624667075197.641229,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.155747%,0.185517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DT,*,779.014128,779.014128,0.000000,0,0.000000,DYNATRACE INC,TECNOLOGIA DE LA INFORMACION,229842678072.875952,229842678072.875952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386438%,-2.884688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DUE,N,433.501767,433.501767,0.000000,0,0.000000,DUERR AG,INDUSTRIAL,29902309768.7352,29902309768.7352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.752863%,5.069518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DUK,*,1687.694002,1687.694002,0.000000,0,0.000000,DUKE ENERGY CORP,SERVICIOS PUBLICOS,1297778612033.586102,1297778612033.586102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.286095%,-0.995435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DUOL,*,3889.802438,3889.802438,0.000000,0,0.000000,DUOLINGO INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,167056180697.391062,167056180697.391062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605925%,5.181823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DVA,*,2417.255008,2417.255008,0.000000,0,0.000000,DAVITA HEALTHCARE PARTNERS INC,SALUD,211308417006.4,211308417006.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.531359%,5.767151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DVN,*,855.488028,855.488028,0.000000,0,0.000000,DEVON ENERGY CORP,ENERGIA,539467299907.409916,539467299907.409916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.402784%,-5.534348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DWNI,N,331.415564,331.415564,0.000000,0,0.000000,DEUTSCHE WOHNEN SE,SERVICIOS FINANCIEROS,131125451101.80638,131125451101.80638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.038804%,7.583554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DXCM,*,2152.315430,2152.315430,0.000000,0,0.000000,DEXCOM INC,SALUD,853175929114.917765,853175929114.917765,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.350621%,-9.400947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DXC,*,321.190380,321.190380,0.000000,0,0.000000,COMPUTER SCIENCES CORP,TECNOLOGIA DE LA INFORMACION,58546543868.58942,58546543868.58942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.777981%,-8.399089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,DX,N,10.098461,10.098461,0.000000,0,0.000000,DX (GROUP) PLC,INDUSTRIAL,6514601646.65013,6514601646.65013,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651432%,-1.089164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,D,*,869.423272,869.423272,0.000000,0,0.000000,DOMINION RESOURCES INC,SERVICIOS PUBLICOS,725870576924.13334,725870576924.13334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423879%,-0.906557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EAF,*,30.079734,30.079734,0.000000,0,0.000000,GRAFTECH INTERNATIONAL LTD,INDUSTRIAL,7700477209.01907,7700477209.01907,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.110245%,8.536649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EAPI,N,52.246260,52.246260,0.000000,0,0.000000,EUROAPI SAS,SALUD,4938928564.170744,4938928564.170744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.331512%,8.973163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EAT,N,110.836448,110.836448,0.000000,0,0.000000,AMREST HOLDINGS SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24099946804.854745,24099946804.854745,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561602%,3.116615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EA,*,2183.754700,2183.754700,0.000000,0,0.000000,ELECTRONIC ARTS INC,TECNOLOGIA DE LA INFORMACION,581941761826.22305,581941761826.22305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.540231%,-0.351761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EBAY,*,839.343538,839.343538,0.000000,0,0.000000,EBAY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,424508666714.538868,424508666714.538868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.913446%,-5.024371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EBET,*,4.690399,4.690399,0.000000,0,0.000000,EBET INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70033526.321574,70033526.321574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.363901%,0.938020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EBON,N,131.874992,131.874992,0.000000,0,0.000000,EBANG INTERNATIONAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,860193896.755984,860193896.755984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.216087%,-3.755112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EBO,N,812.496793,812.496793,0.000000,0,0.000000,ERSTE GROUP BANK AG,SERVICIOS FINANCIEROS,323377587284.749923,323377587284.749923,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176073%,-0.915044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EBR,N,129.665746,129.665746,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,255550528947.855722,255550528947.855722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.865851%,4.476422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ECL,*,3853.604792,3853.604792,0.000000,0,0.000000,ECOLAB INC,INDUSTRIAL,1098232749024.33442,1098232749024.33442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506581%,1.856216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EC,N,196.113068,196.113068,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,401873591308.79667,401873591308.79667,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.372486%,-2.122730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EDPR,N,240.996356,240.996356,0.000000,0,0.000000,EDP RENOVAVEIS SA,SERVICIOS PUBLICOS,249882179669.760684,249882179669.760684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.277005%,3.399909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EDP,N,66.246653,66.246653,0.000000,0,0.000000,EDP ENERGIAS DE PORTUGAL SA,SERVICIOS PUBLICOS,272396697692.12928,272396697692.12928,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.618983%,2.662084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EDR1,N,114.482384,114.482384,0.000000,0,0.000000,EDREAMS ODIGEO SA,TECNOLOGIA DE LA INFORMACION,14164707905.654844,14164707905.654844,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.991429%,1.287599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EDR,*,450.176358,450.176358,0.000000,0,0.000000,ENDEAVOR GROUP HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,209768890093.748475,209768890093.748475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.473655%,-1.050452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EDU,N,1374.660838,1374.660838,0.000000,0,0.000000,NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,226788436657.594133,226788436657.594133,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.103410%,0.274984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EEFT,*,1819.738936,1819.738936,0.000000,0,0.000000,EURONET WORLDWIDE INC,TECNOLOGIA DE LA INFORMACION,83182257697.635292,83182257697.635292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.477756%,2.031837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EFX,*,3815.197900,3815.197900,0.000000,0,0.000000,EQUIFAX INC,INDUSTRIAL,470078094751.9335,470078094751.9335,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.168021%,-2.051183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EGO,N,248.795088,248.795088,0.000000,0,0.000000,ELDORADO GOLD CORP,MATERIALES,50581276624.426296,50581276624.426296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.869940%,-2.209726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EGP,*,2693.920584,2693.920584,0.000000,0,0.000000,EASTGROUP PROPERTIES INC,SERVICIOS FINANCIEROS,129277965284.348832,129277965284.348832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.244013%,0.487701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EG,N,6323.031994,6323.031994,0.000000,0,0.000000,EVEREST RE GROUP LTD,SERVICIOS FINANCIEROS,273533072233.4,273533072233.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.758533%,0.428613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EHC,*,1417.656164,1417.656164,0.000000,0,0.000000,ENCOMPASS HEALTH CORP,SALUD,141505515102.208586,141505515102.208586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.726623%,-0.451166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EH,N,311.333744,311.333744,0.000000,0,0.000000,EHANG HOLDINGS LTD,INDUSTRIAL,19723124467.710216,19723124467.710216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.009887%,-0.569004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EIX1,*,1223.072574,1223.072574,0.000000,0,0.000000,EDISON INTERNATIONAL,SERVICIOS PUBLICOS,468971825727.950202,468971825727.950202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.496468%,-0.108689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EKTAB,N,120.487675,120.487675,0.000000,0,0.000000,ELEKTA AB (PUBL),SALUD,44088419675.43244,44088419675.43244,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.527989%,3.117667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELAN,*,228.911874,228.911874,0.000000,0,0.000000,ELANCO ANIMAL HEALTH INC,SALUD,112739296771.639776,112739296771.639776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.563160%,1.980943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELE1,N,315.008853,315.008853,0.000000,0,0.000000,EMPRESA NACIONAL DE ELECTRICIDAD SA,SERVICIOS PUBLICOS,332365159520.028162,332365159520.028162,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.617315%,0.717884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELISA,N,764.552737,764.552737,0.000000,0,0.000000,ELISA OYJ,SERVICIOS DE TELECOMUNICACIONES,122331511308.689779,122331511308.689779,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.324835%,-2.867842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELIS,N,385.010820,385.010820,0.000000,0,0.000000,ELIS SERVICES SA,INDUSTRIAL,89777072261.328232,89777072261.328232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430783%,-2.766216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELI,N,1696.271631,1696.271631,0.000000,0,0.000000,ELIA GROUP SA,SERVICIOS PUBLICOS,124272759312.31712,124272759312.31712,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.544723%,2.165612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELP1,N,124.567486,124.567486,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,52128695601.328787,52128695601.328787,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.313200%,3.379625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELPC,N,110.802184,110.802184,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,35903966020.7907,35903966020.7907,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.690802%,2.498373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELS,*,1073.353672,1073.353672,0.000000,0,0.000000,EQUITY LIFESTYLE PROPERTIES INC,SERVICIOS FINANCIEROS,199526924650.624424,199526924650.624424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.949244%,2.641941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELU,N,3665.988447,3665.988447,0.000000,0,0.000000,ESSILOR INTERNATIONAL COMPAGNIE GENERALE D OPTIQUE SA,SALUD,1651832107624.879026,1651832107624.879026,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.282024%,-1.537786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELVT,*,31.779154,31.779154,0.000000,0,0.000000,ELEVATE CREDIT INC,SERVICIOS FINANCIEROS,996583364.562863,996583364.562863,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ELV,*,8932.321462,8932.321462,0.000000,0,0.000000,ELEVANCE HEALTH INC.,SALUD,2069324454142.806091,2069324454142.806091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.331758%,-3.848445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EL,*,2293.197348,2293.197348,0.000000,0,0.000000,ESTEE LAUDER COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,819394625987.925078,819394625987.925078,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.734742%,-8.117739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EMA,N,580.410800,580.410800,0.000000,0,0.000000,EMERA INC,SERVICIOS PUBLICOS,165662712408.054933,165662712408.054933,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301681%,-0.214876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EMBC,*,173.850666,173.850666,0.000000,0,0.000000,EMBECTA CORP,SERVICIOS FINANCIEROS,9977795886.746919,9977795886.746919,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205299%,-2.888355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EMBRACB,N,42.765301,42.765301,0.000000,0,0.000000,EMBRACER GROUP AB,NA,54250075686.11242,54250075686.11242,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.490329%,-2.108374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EMN,*,1630.083664,1630.083664,0.000000,0,0.000000,EASTMAN CHEMICAL CO,MATERIALES,191158983194.754344,191158983194.754344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.780774%,-1.490243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EMPA1,N,400.484694,400.484694,0.000000,0,0.000000,EMPIRE COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,97092673119.72135,97092673119.72135,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197843%,-1.825371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EMR,*,1808.352822,1808.352822,0.000000,0,0.000000,EMERSON ELECTRIC CO,INDUSTRIAL,1030495488962.1,1030495488962.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.035492%,-4.148060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENDPQ,N,0.010197,0.010197,0.000000,0,0.000000,ENDO INTERNATIONAL PLC,SALUD,2390772.136368,2390772.136368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.768782%,-1.268397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENEL,N,113.789656,113.789656,0.000000,0,0.000000,ENEL SPA,SERVICIOS PUBLICOS,1152017818944.108216,1152017818944.108216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.551862%,1.671492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENGH,N,364.698287,364.698287,0.000000,0,0.000000,ENGHOUSE SYSTEMS LTD,TECNOLOGIA DE LA INFORMACION,20126649970.805336,20126649970.805336,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.838054%,-3.441105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENGI,N,277.364566,277.364566,0.000000,0,0.000000,ENGIE SA,SERVICIOS PUBLICOS,669454609017.005456,669454609017.005456,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.887176%,-6.602776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENIC,N,49.962948,49.962948,0.000000,0,0.000000,ENEL CHILE SA,SERVICIOS PUBLICOS,68892024067.824048,68892024067.824048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.110584%,-3.570514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENPH,*,1802.404852,1802.404852,0.000000,0,0.000000,ENPHASE ENERGY INC,TECNOLOGIA DE LA INFORMACION,244447885662.846446,244447885662.846446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.237535%,-2.895125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENR,N,352.197398,352.197398,0.000000,0,0.000000,SIEMENS ENERGY AG,SERVICIOS PUBLICOS,278086793640.517355,278086793640.517355,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.374499%,7.407474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ENTG,*,2151.465720,2151.465720,0.000000,0,0.000000,ENTEGRIS INC,TECNOLOGIA DE LA INFORMACION,323251031732.91306,323251031732.91306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.492152%,-2.764595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EN,N,634.392829,634.392829,0.000000,0,0.000000,BOUYGUES SA,INDUSTRIAL,239625450001.810236,239625450001.810236,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115827%,-4.210697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EOAN,N,228.326729,228.326729,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,594385022390.122895,594385022390.122895,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.491898%,-0.778052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EOG,*,2239.835560,2239.835560,0.000000,0,0.000000,EOG RESOURCES INC,ENERGIA,1284226422263.918,1284226422263.918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.022046%,-3.871076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EPAM,*,4047.678556,4047.678556,0.000000,0,0.000000,EPAM SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,233988097863.843946,233988097863.843946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457345%,-0.837422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EPC,*,645.269774,645.269774,0.000000,0,0.000000,EDGEWELL PERSONAL CARE CO,PRODUCTOS DE CONSUMO FRECUENTE,32116242892.863857,32116242892.863857,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148928%,-0.010551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EPD,*,476.687310,476.687310,0.000000,0,0.000000,ENTERPRISE PRODUCTS PARTNERS LP,ENERGIA,1030236011509.49787,1030236011509.49787,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.880236%,-4.277628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EPIA,N,320.152965,320.152965,0.000000,0,0.000000,EPIROC AB,INDUSTRIAL,260910622201.937136,260910622201.937136,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.809638%,-0.351970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EQIX,*,11873.847540,11873.847540,0.000000,0,0.000000,EQUINIX INC,SERVICIOS FINANCIEROS,1123237665789.86655,1123237665789.86655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.505873%,-6.576210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EQNR,N,458.673458,458.673458,0.000000,0,0.000000,EQUINOR ASA,ENERGIA,1346307572764.836808,1346307572764.836808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.718453%,-4.323186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EQOS,N,0.000017,0.000017,0.000000,0,0.000000,EQONEX LTD,SERVICIOS FINANCIEROS,798.332478,798.332478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-99.007589%,-99.012202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EQR,*,1114.139752,1114.139752,0.000000,0,0.000000,EQUITY RESIDENTIAL,SERVICIOS FINANCIEROS,433045499448.670108,433045499448.670108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.013071%,-0.239843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EQT1,N,467.711247,467.711247,0.000000,0,0.000000,EQT AB,INDUSTRIAL,551791854712.93044,551791854712.93044,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.870675%,1.968253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EQT,*,670.931016,670.931016,0.000000,0,0.000000,EQT CORP,ENERGIA,295320639753.888,295320639753.888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.284021%,-3.546651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ERF,N,1029.976864,1029.976864,0.000000,0,0.000000,EUROFINS SCIENTIFIC SE,INDUSTRIAL,197142697369.72645,197142697369.72645,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.332278%,-3.009620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ERG,N,467.408970,467.408970,0.000000,0,0.000000,ERG SPA,SERVICIOS PUBLICOS,67918715886.70168,67918715886.70168,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.907302%,3.553522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ERICB,N,87.533513,87.533513,0.000000,0,0.000000,TELEFONAKTIEBOLAGET LM ERICSSON,TECNOLOGIA DE LA INFORMACION,267878190730.911033,267878190730.911033,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.242398%,-3.517465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ERIC,N,87.520130,87.520130,0.000000,0,0.000000,ERICSSON,TECNOLOGIA DE LA INFORMACION,267837227972.960555,267837227972.960555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.795367%,-2.970239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ERJ,N,437.940534,437.940534,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,80171536391.941722,80171536391.941722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080165%,1.766170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ESEA,N,598.535724,598.535724,0.000000,0,0.000000,EUROSEAS LTD,SERVICIOS FINANCIEROS,4184764927.354326,4184764927.354326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.455648%,2.358243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ESSITYB,N,431.251990,431.251990,0.000000,0,0.000000,ESSITY AB (PUBL),PRODUCTOS DE CONSUMO FRECUENTE,275699610514.543072,275699610514.543072,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.622027%,2.192125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ESS,*,4245.151160,4245.151160,0.000000,0,0.000000,ESSEX PROPERTY TRUST INC,SERVICIOS FINANCIEROS,271684829350.36492,271684829350.36492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.656238%,-0.240235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ESTC,N,1803.084620,1803.084620,0.000000,0,0.000000,ELASTIC NV,TECNOLOGIA DE LA INFORMACION,181177301568.94879,181177301568.94879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.992122%,-0.040388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ES,*,1032.397650,1032.397650,0.000000,0,0.000000,EVERSOURCE ENERGY,SERVICIOS PUBLICOS,360919904111.8272,360919904111.8272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.561435%,-0.899378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ETEG,N,142.373793,142.373793,0.000000,0,0.000000,NATIONAL BANK OF GREECE SA,SERVICIOS FINANCIEROS,129759198983.82278,129759198983.82278,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.861851%,1.971145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ETL,N,68.835268,68.835268,0.000000,0,0.000000,EUTELSAT COMMUNICATIONS SA,SERVICIOS DE TELECOMUNICACIONES,32573661650.373108,32573661650.373108,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.693776%,-0.925646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ETN1,N,5357.761434,5357.761434,0.000000,0,0.000000,EATON CORPORATION PLC,INDUSTRIAL,2135604918721.620213,2135604918721.620213,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.706435%,-1.844323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ETR,*,1821.098472,1821.098472,0.000000,0,0.000000,ENTERGY CORP,SERVICIOS PUBLICOS,387081947755.05318,387081947755.05318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.318421%,-1.614278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ETSY,*,1006.736408,1006.736408,0.000000,0,0.000000,ETSY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117700052699.160008,117700052699.160008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.400249%,-12.968835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ET,*,268.168476,268.168476,0.000000,0,0.000000,ENERGY TRANSFER LP,ENERGIA,900208848868.575624,900208848868.575624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.458822%,-2.265544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EVBG,*,591.398160,591.398160,0.000000,0,0.000000,EVERBRIDGE INC,TECNOLOGIA DE LA INFORMACION,24441764497.70664,24441764497.70664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.631454%,-1.557454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EVER,*,365.885126,365.885126,0.000000,0,0.000000,EVERQUOTE INC,TECNOLOGIA DE LA INFORMACION,12664439059.479473,12664439059.479473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.916258%,14.215929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EVO,N,1887.901038,1887.901038,0.000000,0,0.000000,EVOLUTION GAMING GROUP AB (PUBL),SERVICIOS Y BIENES DE CONSUMO NO BASICO,397142547425.72704,397142547425.72704,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.818198%,-4.055691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EVR,*,3169.928126,3169.928126,0.000000,0,0.000000,EVERCORE PARTNERS INC,SERVICIOS FINANCIEROS,122215112368.404468,122215112368.404468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.975668%,0.273639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EVTC,N,607.372708,607.372708,0.000000,0,0.000000,EVERTEC INC,TECNOLOGIA DE LA INFORMACION,38993865354.204138,38993865354.204138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.506816%,-7.801235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EV,*,1241.766194,1241.766194,0.000000,0,0.000000,MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF,SERVICIOS FINANCIEROS,346571302.28,346571302.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EW,*,1445.526652,1445.526652,0.000000,0,0.000000,EDWARDS LIFESCIENCES CORP,SALUD,868260342630.8,868260342630.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.317180%,-4.583743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXAS,*,1028.828868,1028.828868,0.000000,0,0.000000,EXACT SCIENCES CORP,SALUD,188539262227.347528,188539262227.347528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.215306%,1.664183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXC,*,643.910238,643.910238,0.000000,0,0.000000,EXELON CORP,SERVICIOS PUBLICOS,641660071616.524548,641660071616.524548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.044295%,-0.671630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXO1,N,1870.365065,1870.365065,0.000000,0,0.000000,EXOR NV,SERVICIOS FINANCIEROS,402637203649.245994,402637203649.245994,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.527734%,1.172234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXPD,*,1935.809322,1935.809322,0.000000,0,0.000000,EXPEDITORS INTERNATIONAL OF WASHINGTON INC,INDUSTRIAL,277661691850.734933,277661691850.734933,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.543509%,-0.611460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXPE,*,2312.740678,2312.740678,0.000000,0,0.000000,EXPEDIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,305380356907.528112,305380356907.528112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301832%,-1.390508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXPI,*,191.184750,191.184750,0.000000,0,0.000000,EXP WORLD HOLDINGS INC,INDUSTRIAL,28957450823.650125,28957450823.650125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.077306%,11.400306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXPN,N,693.683344,693.683344,0.000000,0,0.000000,EXPERIAN PLC,SERVICIOS FINANCIEROS,634869268628.387177,634869268628.387177,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.283923%,-0.138388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXPO,*,1570.603964,1570.603964,0.000000,0,0.000000,EXPONENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,79330680045.356796,79330680045.356796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.223631%,14.510591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXP,*,4366.319806,4366.319806,0.000000,0,0.000000,EAGLE MATERIALS INC,MATERIALES,149934846263.351156,149934846263.351156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.687521%,-0.108204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXR,*,2375.619218,2375.619218,0.000000,0,0.000000,EXTRA SPACE STORAGE INC,SERVICIOS FINANCIEROS,501105374282.978101,501105374282.978101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.297372%,3.122075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,EXTO,N,82.081986,82.081986,0.000000,0,0.000000,ALMACENES EXITO SA,PRODUCTOS DE CONSUMO FRECUENTE,13273391678.583855,13273391678.583855,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.406088%,0.388170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,E,N,537.186662,537.186662,0.000000,0,0.000000,ENI SPA,ENERGIA,856601426400.75675,856601426400.75675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.075344%,-4.827364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FABG,N,136.057186,136.057186,0.000000,0,0.000000,FABEGE AB,SERVICIOS FINANCIEROS,42662207761.652784,42662207761.652784,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.196245%,6.498874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FANG,*,3358.563746,3358.563746,0.000000,0,0.000000,DIAMONDBACK ENERGY INC,ENERGIA,597032518225.046253,597032518225.046253,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.500920%,-5.788962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FANU,N,518.777517,518.777517,0.000000,0,0.000000,FANUC CORP,INDUSTRIAL,488999347645.337856,488999347645.337856,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.931924%,5.282151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FAST,*,1157.135078,1157.135078,0.000000,0,0.000000,FASTENAL CO,INDUSTRIAL,660374473963.763713,660374473963.763713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.555152%,-1.347017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FBK,N,260.684410,260.684410,0.000000,0,0.000000,FINECOBANK BANCA FINECO SPA,SERVICIOS FINANCIEROS,158638678802.062704,158638678802.062704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.396135%,0.894242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FCC,N,231.516923,231.516923,0.000000,0,0.000000,FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA,INDUSTRIAL,105761706869.75601,105761706869.75601,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.587338%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FCEL,*,14.504550,14.504550,0.000000,0,0.000000,FUELCELL ENERGY INC,INDUSTRIAL,6533735858.968422,6533735858.968422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.720413%,0.073818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FCFS1,*,1951.953812,1951.953812,0.000000,0,0.000000,FIRSTCASH INC,SERVICIOS FINANCIEROS,88475031216.157404,88475031216.157404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.876903%,-1.059223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FCX,*,828.977076,828.977076,0.000000,0,0.000000,FREEPORT-MCMORAN INC,MATERIALES,1185250808012.07654,1185250808012.07654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.079029%,-2.513638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FDJ,N,643.507669,643.507669,0.000000,0,0.000000,LA FRANCAISE DES JEUX SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,122266068961.78339,122266068961.78339,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.880051%,0.995882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FDR,N,364.411283,364.411283,0.000000,0,0.000000,FLUIDRA SA,INDUSTRIAL,68949194740.61976,68949194740.61976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.019531%,0.363855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FDS,*,7194.664512,7194.664512,0.000000,0,0.000000,FACTSET RESEARCH SYSTEMS INC,SERVICIOS FINANCIEROS,273344732325.508032,273344732325.508032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765727%,-0.178175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FDX,*,4452.990226,4452.990226,0.000000,0,0.000000,FEDEX CORP,INDUSTRIAL,1092255192969.90425,1092255192969.90425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.679465%,-2.572223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FEC,N,113.447883,113.447883,0.000000,0,0.000000,FRONTERA ENERGY CORP,ENERGIA,9577249628.59532,9577249628.59532,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.081673%,-4.303300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FER1,N,637.674171,637.674171,0.000000,0,0.000000,FERROVIAL SA,SERVICIOS FINANCIEROS,467766905299.618095,467766905299.618095,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.228549%,2.638873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FERG,N,3619.680593,3619.680593,0.000000,0,0.000000,FERGUSON PLC,MATERIALES,729807862000.219392,729807862000.219392,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.475692%,-0.059757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FE,*,664.303278,664.303278,0.000000,0,0.000000,FIRSTENERGY CORP,SERVICIOS PUBLICOS,381082396947.507864,381082396947.507864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.166811%,0.056441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FFH,N,18936.725547,18936.725547,0.000000,0,0.000000,FAIRFAX FINANCIAL HOLDINGS LTD,SERVICIOS FINANCIEROS,453979889925.676792,453979889925.676792,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.516967%,1.116353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FFIV,*,2822.226794,2822.226794,0.000000,0,0.000000,F5 NETWORKS INC,TECNOLOGIA DE LA INFORMACION,152215008858.134915,152215008858.134915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.318042%,-9.841454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FGEN,*,19.203446,19.203446,0.000000,0,0.000000,FIBROGEN INC,SALUD,1904080137.146782,1904080137.146782,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.111719%,9.372286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FICO1,*,19804.190970,19804.190970,0.000000,0,0.000000,FAIR ISAAC CORP,TECNOLOGIA DE LA INFORMACION,487799185851.08319,487799185851.08319,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.029203%,-3.616042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FIHU,N,251.514160,251.514160,0.000000,0,0.000000,FAIRFAX INDIA HOLDINGS CORP,SERVICIOS FINANCIEROS,26361890912.91308,26361890912.91308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.908133%,-2.460860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FIR,*,793.119314,793.119314,0.000000,0,0.000000,FIRST INDUSTRIAL REALTY TRUST INC,SERVICIOS FINANCIEROS,104623401130.895374,104623401130.895374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.956559%,0.076361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FIS,*,1179.907306,1179.907306,0.000000,0,0.000000,FIDELITY NATIONAL INFORMATION SERVICES INC,TECNOLOGIA DE LA INFORMACION,660392571737.070137,660392571737.070137,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.431766%,-2.731569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FIVE,*,2438.157874,2438.157874,0.000000,0,0.000000,FIVE BELOW INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,134236909894.044601,134236909894.044601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.720227%,-6.104495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FIVN,*,964.080966,964.080966,0.000000,0,0.000000,FIVE9 INC,TECNOLOGIA DE LA INFORMACION,70962500229.651303,70962500229.651303,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.222022%,-6.530483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FIZZ,*,797.027980,797.027980,0.000000,0,0.000000,NATIONAL BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,74314218855.76682,74314218855.76682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.577277%,6.417433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FI,*,2535.024814,2535.024814,0.000000,0,0.000000,FISERV INC,INDUSTRIAL,1478456114185.768613,1478456114185.768613,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.049002%,-3.928033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLEX,N,465.980964,465.980964,0.000000,0,0.000000,FLEXTRONICS INTERNATIONAL LTD,TECNOLOGIA DE LA INFORMACION,195620040440.984502,195620040440.984502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.034180%,-5.677659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLGT,*,360.956808,360.956808,0.000000,0,0.000000,FULGENT GENETICS INC,SALUD,10757982507.427512,10757982507.427512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.565379%,4.689369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLO,*,424.855000,424.855000,0.000000,0,0.000000,FLOWERS FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,89409315626.505,89409315626.505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.535510%,-0.838262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLR,*,700.840808,700.840808,0.000000,0,0.000000,FLUOR CORP,INDUSTRIAL,118874028436.237228,118874028436.237228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.464690%,0.207644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLS,*,803.315834,803.315834,0.000000,0,0.000000,FLOWSERVE CORP,INDUSTRIAL,105487517381.006943,105487517381.006943,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.542783%,0.685025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLTR1,N,3252.173293,3252.173293,0.000000,0,0.000000,FLUTTER ENTERTAINMENT PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,575218233649.84578,575218233649.84578,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.611790%,1.504134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLWS,*,154.987104,154.987104,0.000000,0,0.000000,1-800-FLOWERS.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9963934318.14648,9963934318.14648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227225%,-1.598264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FLY,N,1214.096621,1214.096621,0.000000,0,0.000000,SOCIETE FONCIERE LYONNAISE SA,SERVICIOS FINANCIEROS,51895654048.760646,51895654048.760646,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-0.395640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FL,*,364.525590,364.525590,0.000000,0,0.000000,FOOT LOCKER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,34334414873.073315,34334414873.073315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.081193%,-3.435458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FM1,N,208.505528,208.505528,0.000000,0,0.000000,FIRST QUANTUM MINERALS LTD,MATERIALES,173234419280.583388,173234419280.583388,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.292151%,1.911159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FMC1,*,1028.658926,1028.658926,0.000000,0,0.000000,FMC CORP,MATERIALES,127978988427.431995,127978988427.431995,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.781667%,3.388409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FMCC,*,23.451996,23.451996,0.000000,0,0.000000,FEDERAL HOME LOAN MORTGAGE CORP,SERVICIOS FINANCIEROS,15195944224.863402,15195944224.863402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684977%,0.177271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FME,N,721.712992,721.712992,0.000000,0,0.000000,FRESENIUS MEDICAL CARE AG & CO KGAA,SALUD,211076194445.015193,211076194445.015193,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.491898%,1.898594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FND,*,1916.265992,1916.265992,0.000000,0,0.000000,FLOOR & DECOR HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,204398535804.413216,204398535804.413216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.411206%,3.019425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FNF,*,866.874142,866.874142,0.000000,0,0.000000,FIDELITY NATIONAL FINANCIAL INC,SERVICIOS FINANCIEROS,236070612483.984089,236070612483.984089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.252662%,0.961989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FNV,N,2054.768722,2054.768722,0.000000,0,0.000000,FRANCO-NEVADA CORP,MATERIALES,393599615401.017046,393599615401.017046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.353917%,-1.802474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FOLD,*,177.249506,177.249506,0.000000,0,0.000000,AMICUS THERAPEUTICS INC,SALUD,52327531265.844681,52327531265.844681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.596079%,1.249380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FORTUM,N,234.707117,234.707117,0.000000,0,0.000000,FORTUM OYJ,SERVICIOS PUBLICOS,209914019342.342595,209914019342.342595,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.550378%,5.029168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FOUR,*,991.611570,991.611570,0.000000,0,0.000000,SHIFT4 PAYMENTS INC,INDUSTRIAL,85192593011.02767,85192593011.02767,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.066090%,-2.262833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FOX1,*,497.080350,497.080350,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,SERVICIOS DE TELECOMUNICACIONES,116724396460.888125,116724396460.888125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.197835%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FPAFY,N,37.727124,37.727124,0.000000,0,0.000000,FIRST PACIFIC CO LTD,SERVICIOS FINANCIEROS,31913771515.390044,31913771515.390044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.596840%,-2.156051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FRCO,N,4527.795220,4527.795220,0.000000,0,0.000000,FAST RETAILING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1384241877919.82586,1384241877919.82586,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.042421%,-1.453411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FREY1,*,30.249676,30.249676,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4212385789.127236,4212385789.127236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.043563%,11.222316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FREY,N,31.779154,31.779154,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4425371587.453894,4425371587.453894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FRE,N,515.353025,515.353025,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SALUD,289328313706.692996,289328313706.692996,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.565265%,2.289133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FRO1,N,417.547494,417.547494,0.000000,0,0.000000,FRONTLINE LTD,ENERGIA,92655334952.378289,92655334952.378289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.787879%,3.484801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FRT1,*,1782.861522,1782.861522,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SERVICIOS FINANCIEROS,147400510337.496234,147400510337.496234,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.069348%,0.977718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FRT,N,222.310935,222.310935,0.000000,0,0.000000,VALEO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54051151032.11664,54051151032.11664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.695696%,1.239037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FRVIA,N,277.911456,277.911456,0.000000,0,0.000000,FAURECIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54595026778.830352,54595026778.830352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195515%,6.008353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FSLR,*,3067.623042,3067.623042,0.000000,0,0.000000,FIRST SOLAR INC,TECNOLOGIA DE LA INFORMACION,327291537620.042688,327291537620.042688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.595262%,1.822230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FSLY,*,149.379018,149.379018,0.000000,0,0.000000,FASTLY INC,TECNOLOGIA DE LA INFORMACION,20342534848.92741,20342534848.92741,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-31.051813%,-30.016411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FTCH,N,0.137653,0.137653,0.000000,0,0.000000,FARFETCH LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,48380632.152432,48380632.152432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-17.141395%,-11.146900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FTFT,*,14.558931,14.558931,0.000000,0,0.000000,FUTURE FINTECH GROUP INC,TECNOLOGIA DE LA INFORMACION,290026231.40818,290026231.40818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.726335%,-1.653405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FTNT,*,1108.021840,1108.021840,0.000000,0,0.000000,FORTINET INC,TECNOLOGIA DE LA INFORMACION,842723700962.15728,842723700962.15728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.398235%,0.529405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FTRE1,*,622.837430,622.837430,0.000000,0,0.000000,FORTREA HOLDINGS INC,SALUD,55485664250.44104,55485664250.44104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.611516%,-0.459783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FTS,N,676.029276,676.029276,0.000000,0,0.000000,FORTIS INC,SERVICIOS PUBLICOS,332208966352.039686,332208966352.039686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.463256%,-0.119597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FTV,*,1293.258620,1293.258620,0.000000,0,0.000000,FORTIVE CORP,INDUSTRIAL,453793364591.88326,453793364591.88326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.319934%,-1.417072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FUBO,*,26.341010,26.341010,0.000000,0,0.000000,FUBOTV INC,TECNOLOGIA DE LA INFORMACION,7863721686.92873,7863721686.92873,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.309825%,11.696650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FUTU,N,1218.654082,1218.654082,0.000000,0,0.000000,FUTU HOLDINGS LTD,SERVICIOS FINANCIEROS,167537263440.657362,167537263440.657362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.643451%,12.374608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FVI,N,79.773867,79.773867,0.000000,0,0.000000,FORTUNA SILVER MINES INC,MATERIALES,24311592535.658318,24311592535.658318,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.412281%,-3.178215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FVRR,N,353.479360,353.479360,0.000000,0,0.000000,FIVERR INTERNATIONAL LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,13636199893.63632,13636199893.63632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.628772%,2.418397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,FWONK1,*,1204.548896,1204.548896,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,250033722905.017296,250033722905.017296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.516263%,1.518326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,F,*,212.257558,212.257558,0.000000,0,0.000000,FORD MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,844666186076.590549,844666186076.590549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.002463%,-5.438606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,G1A,N,669.029219,669.029219,0.000000,0,0.000000,GEA GROUP AG,INDUSTRIAL,113954045745.023319,113954045745.023319,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.583370%,-1.881155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,G24,N,1271.520110,1271.520110,0.000000,0,0.000000,SCOUT24 SE,TECNOLOGIA DE LA INFORMACION,92964925893.368347,92964925893.368347,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505831%,0.434936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GAIA1,*,65.427670,65.427670,0.000000,0,0.000000,GAIA INC,SERVICIOS DE TELECOMUNICACIONES,1514682139.589465,1514682139.589465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.287020%,-5.213743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GALP,N,359.215825,359.215825,0.000000,0,0.000000,GALP ENERGIA SGPS SA,ENERGIA,256010730685.754538,256010730685.754538,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.870721%,-3.949536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GASI,N,422.928553,422.928553,0.000000,0,0.000000,ASSICURAZIONI GENERALI SPA,SERVICIOS FINANCIEROS,664148746379.156038,664148746379.156038,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.873618%,0.615244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GBLB,N,1274.254562,1274.254562,0.000000,0,0.000000,GROEP BRUSSEL LAMBERT NV,SERVICIOS FINANCIEROS,164824218204.542217,164824218204.542217,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359509%,-0.005494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GBX,*,869.593214,869.593214,0.000000,0,0.000000,GREENBRIER CO INC,INDUSTRIAL,26983802705.824083,26983802705.824083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.801840%,-5.148703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GCO,N,663.560316,663.560316,0.000000,0,0.000000,GRUPO CATALANA OCCIDENTE SA,SERVICIOS FINANCIEROS,78062189747.969899,78062189747.969899,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156487%,0.501697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GDDY,*,2112.888886,2112.888886,0.000000,0,0.000000,GODADDY INC,TECNOLOGIA DE LA INFORMACION,298996412843.680643,298996412843.680643,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.806836%,-1.123471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GDS,N,150.398670,150.398670,0.000000,0,0.000000,GDS HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,28566503083.245015,28566503083.245015,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.616190%,21.350003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GD,*,4883.453312,4883.453312,0.000000,0,0.000000,GENERAL DYNAMICS CORP,INDUSTRIAL,1335515809355.160832,1335515809355.160832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.680906%,-0.422118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEBN,N,9182.318620,9182.318620,0.000000,0,0.000000,GEBERIT AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,304775336731.748687,304775336731.748687,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359790%,0.714375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEHC,*,1322.658586,1322.658586,0.000000,0,0.000000,GE HEALTHCARE TECHNOLOGIES INC,SALUD,601616674343.97613,601616674343.97613,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.295148%,-10.601513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEN,*,334.445856,334.445856,0.000000,0,0.000000,GEN DIGITAL INC,TECNOLOGIA DE LA INFORMACION,212323760532.05016,212323760532.05016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.040554%,-5.454190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEO1,*,254.573116,254.573116,0.000000,0,0.000000,GEO GROUP INC,SERVICIOS FINANCIEROS,32200770726.051648,32200770726.051648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027060%,-0.006296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEST,N,53.048366,53.048366,0.000000,0,0.000000,GESTAMP AUTOMOCION SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30263865189.96096,30263865189.96096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.746959%,3.883342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GETIB,N,362.871323,362.871323,0.000000,0,0.000000,GETINGE AB,SALUD,91926676444.088364,91926676444.088364,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.065613%,0.132009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GET,N,31.949096,31.949096,0.000000,0,0.000000,GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO S.A.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15138235183.522276,15138235183.522276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEVO,*,11.229767,11.229767,0.000000,0,0.000000,GEVO INC,ENERGIA,2706342360.910074,2706342360.910074,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.472998%,9.349243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GEV,*,2614.217786,2614.217786,0.000000,0,0.000000,GE VERNOVA INC,SERVICIOS PUBLICOS,712201359517.113858,712201359517.113858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.696761%,2.399921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GE,*,2763.936688,2763.936688,0.000000,0,0.000000,GENERAL ELECTRIC CO,INDUSTRIAL,3015649877770.952352,3015649877770.952352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.271413%,-0.429720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GFC,N,1771.924799,1771.924799,0.000000,0,0.000000,GECINA SA,SERVICIOS FINANCIEROS,130487293571.992592,130487293571.992592,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813833%,2.943376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GFI,N,278.364996,278.364996,0.000000,0,0.000000,GOLD FIELDS LTD,MATERIALES,247926957538.001742,247926957538.001742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.514421%,-7.061926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GFS,N,820.479976,820.479976,0.000000,0,0.000000,GLOBALFOUNDRIES INC,TECNOLOGIA DE LA INFORMACION,452422408463.396,452422408463.396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.992218%,-0.262323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GGAL,N,541.945038,541.945038,0.000000,0,0.000000,GRUPO FINANCIERO GALICIA SA,SERVICIOS FINANCIEROS,64470590145.667188,64470590145.667188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.426458%,6.760049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GGA,N,0.497033,0.497033,0.000000,0,0.000000,GOLDGROUP MINING INC,MATERIALES,40993276.290768,40993276.290768,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.943252%,-1.368642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GGB,N,61.349062,61.349062,0.000000,0,0.000000,GERDAU SA,MATERIALES,84406800047.819697,84406800047.819697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.932485%,2.119997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GH,*,315.752236,315.752236,0.000000,0,0.000000,GUARDANT HEALTH INC,SALUD,38361205854.09462,38361205854.09462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.423050%,6.895013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GIBA,N,1735.640772,1735.640772,0.000000,0,0.000000,CGI INC,TECNOLOGIA DE LA INFORMACION,357020602045.783622,357020602045.783622,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.163768%,-2.180820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GILD,*,1110.231086,1110.231086,0.000000,0,0.000000,GILEAD SCIENCES INC,SALUD,1378879008374,1378879008374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.576382%,-1.183819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GIL,N,570.221614,570.221614,0.000000,0,0.000000,GILDAN ACTIVEWEAR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,95863690759.160688,95863690759.160688,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.122953%,-5.527002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GIS,*,1200.640230,1200.640230,0.000000,0,0.000000,GENERAL MILLS INC,PRODUCTOS DE CONSUMO FRECUENTE,675630249835.718835,675630249835.718835,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506656%,-2.284234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GIVN,N,73955.193279,73955.193279,0.000000,0,0.000000,GIVAUDAN SA,MATERIALES,680198485705.000147,680198485705.000147,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.385046%,-0.164635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLBE,N,550.442138,550.442138,0.000000,0,0.000000,GLOBAL-E ONLINE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,91246693954.711379,91246693954.711379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.147842%,-2.538355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLB,N,336.155281,336.155281,0.000000,0,0.000000,GLANBIA PLC,PRODUCTOS DE CONSUMO FRECUENTE,88229169595.7216,88229169595.7216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.321385%,7.701628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLEN,N,97.724985,97.724985,0.000000,0,0.000000,GLENCORE PLC,MATERIALES,1188462567413.57952,1188462567413.57952,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.563201%,-3.178824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLE,N,470.143421,470.143421,0.000000,0,0.000000,SOCIETE GENERALE,SERVICIOS FINANCIEROS,374222448981.266823,374222448981.266823,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.137854%,1.440691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLNG,N,423.665406,423.665406,0.000000,0,0.000000,GOLAR LNG LTD,ENERGIA,44158260656.117853,44158260656.117853,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884933%,-1.629701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLOB,N,3051.818436,3051.818436,0.000000,0,0.000000,GLOBANT SA,TECNOLOGIA DE LA INFORMACION,131066724591.061308,131066724591.061308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.224175%,-1.032086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLPG,N,498.399424,498.399424,0.000000,0,0.000000,GALAPAGOS NV,SALUD,32736960894.390507,32736960894.390507,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.416193%,1.605799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLPI,*,739.247700,739.247700,0.000000,0,0.000000,GAMING AND LEISURE PROPERTIES INC,SERVICIOS FINANCIEROS,200057798150.9772,200057798150.9772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.013836%,-1.115449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLW,*,570.495294,570.495294,0.000000,0,0.000000,CORNING INC,TECNOLOGIA DE LA INFORMACION,465726234519,465726234519,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.209429%,5.716509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GLXY,N,161.038835,161.038835,0.000000,0,0.000000,GALAXY DIGITAL HOLDINGS LTD,SERVICIOS FINANCIEROS,56115063685.890459,56115063685.890459,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.786576%,4.263030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GMAB,N,4756.528014,4756.528014,0.000000,0,0.000000,GENMAB A/S,SALUD,309741869985.61527,309741869985.61527,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.963126%,0.267075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GMED,*,857.867216,857.867216,0.000000,0,0.000000,GLOBUS MEDICAL INC,SALUD,115756371643.890824,115756371643.890824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600866%,-1.058973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GME,*,216.845992,216.845992,0.000000,0,0.000000,GAMESTOP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,66180511359.144336,66180511359.144336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.167799%,12.376132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GM,*,759.130914,759.130914,0.000000,0,0.000000,GENERAL MOTORS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,863338452883.160709,863338452883.160709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.462265%,-3.330452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GNCG,N,28.292736,28.292736,0.000000,0,0.000000,GREENCORE GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,13199081085.33594,13199081085.33594,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.102357%,2.141209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GNDC,N,509.872427,509.872427,0.000000,0,0.000000,GN STORE NORD A/S,SALUD,74004068968.16923,74004068968.16923,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.974616%,15.016180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GNRC,*,2186.473772,2186.473772,0.000000,0,0.000000,GENERAC HOLDINGS INC,INDUSTRIAL,131351557278.12678,131351557278.12678,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.101882%,-8.519889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GNS,N,380.077115,380.077115,0.000000,0,0.000000,GENUS PLC,SALUD,25015988255.301831,25015988255.301831,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.752852%,3.554542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GNW,*,109.782532,109.782532,0.000000,0,0.000000,GENWORTH FINANCIAL INC,SERVICIOS FINANCIEROS,48089106107.461104,48089106107.461104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.094183%,6.117513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GOLD1N,N,14.165453,14.165453,0.000000,0,0.000000,GOLDMINING INC,MATERIALES,2613764708.985276,2613764708.985276,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.582736%,-0.495616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GOLD,N,281.254010,281.254010,0.000000,0,0.000000,BARRICK GOLD CORP,MATERIALES,492184531323.826915,492184531323.826915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.310903%,-4.338068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GOL,N,9.516752,9.516752,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,INDUSTRIAL,1595571465.343016,1595571465.343016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.513179%,-0.438971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GOOGL,*,2831.573604,2831.573604,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,19025974785006,19025974785006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.566523%,5.446350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GOOG,*,2862.842932,2862.842932,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,16028640182926,16028640182926,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.528025%,5.294621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GPC,*,2656.533344,2656.533344,0.000000,0,0.000000,GENUINE PARTS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,368856054590.393776,368856054590.393776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.335964%,-4.186014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GPE,N,84.686465,84.686465,0.000000,0,0.000000,GREAT PORTLAND ESTATES PLC,SERVICIOS FINANCIEROS,21429721760.961591,21429721760.961591,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.742494%,2.655508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GPN,*,1878.538868,1878.538868,0.000000,0,0.000000,GLOBAL PAYMENTS INC,TECNOLOGIA DE LA INFORMACION,477638345677.83453,477638345677.83453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.658816%,-12.435941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GPRO,*,32.458922,32.458922,0.000000,0,0.000000,GOPRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4927500047.017758,4927500047.017758,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.549844%,10.272260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GPS,*,353.309418,353.309418,0.000000,0,0.000000,GAP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,131539168711.591641,131539168711.591641,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531377%,1.508487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GRE,N,502.227656,502.227656,0.000000,0,0.000000,GRENERGY RENOVABLES SA,INDUSTRIAL,14723643924.772398,14723643924.772398,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.068053%,7.911845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GRFP,N,108.466590,108.466590,0.000000,0,0.000000,GRIFOLS SA,SALUD,27775794603.640713,27775794603.640713,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.342741%,2.855830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GRF,N,159.363854,159.363854,0.000000,0,0.000000,GRIFOLS SA,SALUD,67063731965.13936,67063731965.13936,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.674774%,6.714914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GRMN,N,2809.651086,2809.651086,0.000000,0,0.000000,GARMIN LTD.,TECNOLOGIA DE LA INFORMACION,537932501227.519398,537932501227.519398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.552968%,14.117841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GRPN,*,191.694576,191.694576,0.000000,0,0.000000,GROUPON INC,TECNOLOGIA DE LA INFORMACION,7470045062.56008,7470045062.56008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.177618%,-2.909956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GRWG,*,43.165268,43.165268,0.000000,0,0.000000,GROWGENERATION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2646262350.604922,2646262350.604922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-15.707870%,13.982992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GSK1,N,368.252967,368.252967,0.000000,0,0.000000,GSK PLC,SALUD,1521433348386.501314,1521433348386.501314,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.644357%,4.216634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GSK,N,736.698570,736.698570,0.000000,0,0.000000,GSK PLC,SALUD,1521831333541.596315,1521831333541.596315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.799164%,4.613719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GSM,N,90.749028,90.749028,0.000000,0,0.000000,FERROGLOBE PLC,MATERIALES,16954462699.779066,16954462699.779066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926788%,1.578762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GSX,N,122.358240,122.358240,0.000000,0,0.000000,GSX TECHEDU INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31492853539.3584,31492853539.3584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.406674%,3.317307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GS,*,7351.181094,7351.181094,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC,SERVICIOS FINANCIEROS,2385539216264.013747,2385539216264.013747,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.588440%,1.668034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GTLB,*,924.824364,924.824364,0.000000,0,0.000000,GITLAB INC,TECNOLOGIA DE LA INFORMACION,146203301571.6,146203301571.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.913411%,-4.077170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GTXO,*,165.863392,165.863392,0.000000,0,0.000000,GARRETT MOTION INC,NA,37362411315.126576,37362411315.126576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.301628%,-2.473668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GTX,*,165.863392,165.863392,0.000000,0,0.000000,GARRETT MOTION INC,SALUD,37362411315.126576,37362411315.126576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.301628%,-2.473668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GT,*,209.708428,209.708428,0.000000,0,0.000000,GOODYEAR TIRE & RUBBER CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59355385769.55519,59355385769.55519,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.378433%,3.771019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GWRE,*,1925.272918,1925.272918,0.000000,0,0.000000,GUIDEWIRE SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,159899569908.49667,159899569908.49667,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.823261%,-0.119632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GWW,*,15700.941380,15700.941380,0.000000,0,0.000000,W W GRAINGER INC,INDUSTRIAL,768945478638.51816,768945478638.51816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.499600%,-3.768124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GXI,N,1852.135386,1852.135386,0.000000,0,0.000000,GERRESHEIMER AG,SALUD,63766088663.86,63766088663.86,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.160718%,1.095097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,GXO,*,853.788608,853.788608,0.000000,0,0.000000,GXO LOGISTICS INC,INDUSTRIAL,101495821159.40064,101495821159.40064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.384674%,-1.860597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HALO,*,676.709044,676.709044,0.000000,0,0.000000,HALOZYME THERAPEUTICS INC,SALUD,85700997725.50624,85700997725.50624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.705259%,2.216497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HAL,*,623.687140,623.687140,0.000000,0,0.000000,HALLIBURTON CO,ENERGIA,550367274376.73212,550367274376.73212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.813292%,-6.425022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HASI,*,428.593724,428.593724,0.000000,0,0.000000,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC,SERVICIOS FINANCIEROS,49457992152.19135,49457992152.19135,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.058938%,-2.051328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HAS,*,1039.705156,1039.705156,0.000000,0,0.000000,HASBRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,144256416074.393644,144256416074.393644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.968468%,-7.033683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HBAN,*,232.310714,232.310714,0.000000,0,0.000000,HUNTINGTON BANCSHARES INC,SERVICIOS FINANCIEROS,335589625057.027957,335589625057.027957,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.699060%,-0.620281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HBC,N,756.411842,756.411842,0.000000,0,0.000000,HSBC HOLDINGS PLC,SERVICIOS FINANCIEROS,2846534116566.609357,2846534116566.609357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.343259%,5.100902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HCA,*,5248.488728,5248.488728,0.000000,0,0.000000,HCA HOLDINGS INC,SALUD,1383664520978.18952,1383664520978.18952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.088089%,-2.934036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HCC,*,1112.950158,1112.950158,0.000000,0,0.000000,WARRIOR MET COAL INC,MATERIALES,58016228580.677661,58016228580.677661,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.926174%,-7.037697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HCM,N,332.406552,332.406552,0.000000,0,0.000000,HUTCHMED (CHINA) LTD,SALUD,57735139860.215832,57735139860.215832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.854465%,1.688749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HCP,*,557.749644,557.749644,0.000000,0,0.000000,HASHICORP INC,TECNOLOGIA DE LA INFORMACION,111682291195.175106,111682291195.175106,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.326246%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HDB,N,1000.448554,1000.448554,0.000000,0,0.000000,HDFC BANK LTD,SERVICIOS FINANCIEROS,2526811470438.988341,2526811470438.988341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.413565%,-0.360606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HD,*,5702.063926,5702.063926,0.000000,0,0.000000,HOME DEPOT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5632664162975.414292,5632664162975.414292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.385302%,-0.218862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEE,N,90.692653,90.692653,0.000000,0,0.000000,HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA,SERVICIOS FINANCIEROS,5229620620.25,5229620620.25,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.072092%,-0.794456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEIA,N,1651.244324,1651.244324,0.000000,0,0.000000,HEINEKEN NV,PRODUCTOS DE CONSUMO FRECUENTE,934076121236.20815,934076121236.20815,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.215994%,-3.654287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEICO,*,3569.461768,3569.461768,0.000000,0,0.000000,HEICO CORP,INDUSTRIAL,194876730907.286568,194876730907.286568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.488822%,0.262492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEIO,N,1363.579989,1363.579989,0.000000,0,0.000000,HEINEKEN HOLDING NV,PRODUCTOS DE CONSUMO FRECUENTE,384474398436.437916,384474398436.437916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.419226%,-4.175401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEI,N,1726.350601,1726.350601,0.000000,0,0.000000,HEIDELBERG MATERIALS AG,MATERIALES,313298001370.79548,313298001370.79548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.140649%,-0.979289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEN3,N,1347.173278,1347.173278,0.000000,0,0.000000,HENKEL & CO KGAA AG,PRODUCTOS DE CONSUMO FRECUENTE,218640955661.529264,218640955661.529264,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.966821%,0.226010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEN,N,1223.211461,1223.211461,0.000000,0,0.000000,HENKEL AG & CO KGAA,MATERIALES,312746446763.726976,312746446763.726976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504922%,0.428223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEO,N,28.952198,28.952198,0.000000,0,0.000000,H2O INNOVATION INC,INDUSTRIAL,2597493995.019952,2597493995.019952,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299571%,-1.368462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HER,N,62.272583,62.272583,0.000000,0,0.000000,HERA SPA,SERVICIOS PUBLICOS,89613021633.210096,89613021633.210096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.332875%,-0.711664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HES,*,2694.600352,2694.600352,0.000000,0,0.000000,HESS CORP,ENERGIA,827548599295.484752,827548599295.484752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.100077%,-3.041786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HEXAB,N,179.479692,179.479692,0.000000,0,0.000000,HEXAGON AB,TECNOLOGIA DE LA INFORMACION,460511180564.364992,460511180564.364992,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.503475%,-6.993688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HFG,N,112.586498,112.586498,0.000000,0,0.000000,HELLOFRESH SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18913095050.652671,18913095050.652671,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.945156%,-12.887313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HGV,*,732.789904,732.789904,0.000000,0,0.000000,HILTON GRAND VACATIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,76507961332.902792,76507961332.902792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.752531%,-4.142302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HHC,*,1328.436614,1328.436614,0.000000,0,0.000000,HOWARD HUGHES CORP,INDUSTRIAL,66343475475.207875,66343475475.207875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HHH,*,1138.781342,1138.781342,0.000000,0,0.000000,HOWARD HUGHES CORP,SERVICIOS FINANCIEROS,57034418888.607636,57034418888.607636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.042958%,3.773974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HIG,*,1656.764558,1656.764558,0.000000,0,0.000000,HARTFORD FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,488414075969.931804,488414075969.931804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.159761%,-2.868687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HIW,*,452.555546,452.555546,0.000000,0,0.000000,HIGHWOODS PROPERTIES INC,SERVICIOS FINANCIEROS,47814028074.174908,47814028074.174908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.854289%,2.697582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLE,N,1491.187742,1491.187742,0.000000,0,0.000000,HELLA GMBH & CO KGAA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,165152262459.58847,165152262459.58847,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.275612%,-2.720066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLI,*,2218.592810,2218.592810,0.000000,0,0.000000,HOULIHAN LOKEY INC,SERVICIOS FINANCIEROS,152837183776.64611,152837183776.64611,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.607380%,1.461107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLMA,N,472.326773,472.326773,0.000000,0,0.000000,HALMA PLC,TECNOLOGIA DE LA INFORMACION,178737364366.044132,178737364366.044132,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.201275%,0.681972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLN1,N,141.391744,141.391744,0.000000,0,0.000000,HALEON PLC,SALUD,643530318458.506752,643530318458.506752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.217064%,-2.214816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLN,N,70.007478,70.007478,0.000000,0,0.000000,HALEON PLC,SALUD,637263980013.07176,637263980013.07176,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.841115%,-1.954441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLT,*,3356.864326,3356.864326,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,836659073159.770308,836659073159.770308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.648483%,-4.372905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HLUNB,N,81.931562,81.931562,0.000000,0,0.000000,H LUNDBECK A/S,SALUD,64788692296.769088,64788692296.769088,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.949819%,1.605515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HL,*,81.062334,81.062334,0.000000,0,0.000000,HECLA MINING CO,MATERIALES,49837118260.542039,49837118260.542039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064893%,-6.748459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HMC,N,583.920712,583.920712,0.000000,0,0.000000,HONDA MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,935544369514.11212,935544369514.11212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.305902%,0.808489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HMY,N,143.940874,143.940874,0.000000,0,0.000000,HARMONY GOLD MINING COMPANY LTD,MATERIALES,88945786830.651597,88945786830.651597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.932052%,-7.397081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HNP,N,315.412352,315.412352,0.000000,0,0.000000,HUANENG POWER INTERNATIONAL INC,NA,36944239215.209088,36944239215.209088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HNSA,N,44.439610,44.439610,0.000000,0,0.000000,HANSA BIOPHARMA AB,SALUD,2333152403.862208,2333152403.862208,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.613798%,3.332332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HOG,*,595.306826,595.306826,0.000000,0,0.000000,HARLEY-DAVIDSON INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,79824659340.378512,79824659340.378512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.072373%,4.073177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HOLMB,N,676.295755,676.295755,0.000000,0,0.000000,HOLMEN AB,MATERIALES,76832397337.842808,76832397337.842808,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396300%,0.785065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HOLN,N,1449.230523,1449.230523,0.000000,0,0.000000,HOLCIM AG,MATERIALES,811581350141.97408,811581350141.97408,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.575019%,-1.224952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HOLX,*,1290.029722,1290.029722,0.000000,0,0.000000,HOLOGIC INC,SALUD,301832404790.492023,301832404790.492023,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.590886%,-1.013775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HON,*,3290.756888,3290.756888,0.000000,0,0.000000,HONEYWELL INTERNATIONAL INC.,INDUSTRIAL,2135970565876.284676,2135970565876.284676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.305718%,-0.957457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HOOD,*,299.267862,299.267862,0.000000,0,0.000000,ROBINHOOD MARKETS INC.,SERVICIOS FINANCIEROS,260878448392.134237,260878448392.134237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.965185%,1.551096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HPE,*,280.914126,280.914126,0.000000,0,0.000000,HEWLETT PACKARD ENTERPRISE CO,TECNOLOGIA DE LA INFORMACION,364008617700,364008617700,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.517526%,-3.834337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HPQ,*,474.817948,474.817948,0.000000,0,0.000000,HP INC,TECNOLOGIA DE LA INFORMACION,464164785674.098278,464164785674.098278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.304089%,-1.941400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HRI,*,2524.658352,2524.658352,0.000000,0,0.000000,HERC HOLDINGS INC,INDUSTRIAL,71389584782.526192,71389584782.526192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.062163%,-4.712517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HRL,*,601.934564,601.934564,0.000000,0,0.000000,HORMEL FOODS CORP,PRODUCTOS DE CONSUMO FRECUENTE,328607073210.345468,328607073210.345468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.164878%,-0.854704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HR,*,247.435552,247.435552,0.000000,0,0.000000,HEALTHCARE REALTY TRUST INC (TENNESSEE),SERVICIOS FINANCIEROS,94094841685.662272,94094841685.662272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.526864%,2.454897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HSIC,*,1165.802120,1165.802120,0.000000,0,0.000000,HENRY SCHEIN INC,SALUD,149299732996.20876,149299732996.20876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.748150%,-6.995822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HST,*,313.542990,313.542990,0.000000,0,0.000000,HOST HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,219902983462.09368,219902983462.09368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.982748%,-3.574160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HSY,*,3328.823896,3328.823896,0.000000,0,0.000000,HERSHEY CO,PRODUCTOS DE CONSUMO FRECUENTE,677588211635.779612,677588211635.779612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.228676%,3.330679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HTHT,N,675.349508,675.349508,0.000000,0,0.000000,H WORLD GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,211236206203.56478,211236206203.56478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.415753%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HTWS,N,21.773476,21.773476,0.000000,0,0.000000,HELIOS TOWERS PLC,INDUSTRIAL,22846891267.2,22846891267.2,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.767453%,9.165095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HTZ1,*,84.971000,84.971000,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25901256028.935,25901256028.935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.039313%,5.475883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HTZGQ,*,148.529308,148.529308,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,INDUSTRIAL,23126288152.944396,23126288152.944396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HTZZW,*,52.512078,52.512078,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.726774%,1.687189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,HUBB,*,6337.816948,6337.816948,0.000000,0,0.000000,HUBBELL INC,INDUSTRIAL,339132459328.086424,339132459328.086424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.126146%,-8.472766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HUBS,*,10041.702838,10041.702838,0.000000,0,0.000000,HUBSPOT INC,TECNOLOGIA DE LA INFORMACION,509598272863.429659,509598272863.429659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.067571%,-8.291358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HUH1V,N,658.820599,658.820599,0.000000,0,0.000000,HUHTAMAKI OYJ,MATERIALES,68795538956.4894,68795538956.4894,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.067617%,-1.565347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HUM,*,5454.798316,5454.798316,0.000000,0,0.000000,HUMANA INC,SALUD,655183222544.08639,655183222544.08639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.430465%,1.759376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HUT1,*,138.672672,138.672672,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12365147254.08312,12365147254.08312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.013018%,-9.074551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HUT,N,139.169363,139.169363,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12409436990.11716,12409436990.11716,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.106630%,-8.553540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HWM,*,1310.252820,1310.252820,0.000000,0,0.000000,HOWMET AEROSPACE INC.,MATERIALES,533355839831.23764,533355839831.23764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.611344%,17.464975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HYMC,*,55.231150,55.231150,0.000000,0,0.000000,HYCROFT MINING HOLDING CORPORATION,MATERIALES,1162818922.91565,1162818922.91565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.572880%,-12.333979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HYUD,N,978.865920,978.865920,0.000000,0,0.000000,HYUNDAI MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,42786803652.68736,42786803652.68736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.270257%,0.115925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,HZNP,N,1976.425460,1976.425460,0.000000,0,0.000000,HORIZON THERAPEUTICS PLC,SALUD,451128593849.51512,451128593849.51512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,H,N,481.749662,481.749662,0.000000,0,0.000000,HYDRO ONE LTD,SERVICIOS PUBLICOS,287672850669.372465,287672850669.372465,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.243404%,1.055623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IAC1,*,911.908772,911.908772,0.000000,0,0.000000,IAC INC,TECNOLOGIA DE LA INFORMACION,78139554834.592398,78139554834.592398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.952378%,10.137347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IAG1,N,1050.728692,1050.728692,0.000000,0,0.000000,IA FINANCIAL CORPORATION INC,SERVICIOS FINANCIEROS,103006245324.716661,103006245324.716661,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.014478%,-0.211978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IAG,N,37.986407,37.986407,0.000000,0,0.000000,INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,INDUSTRIAL,186212761439.54601,186212761439.54601,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.164196%,0.118100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IBE,N,211.008534,211.008534,0.000000,0,0.000000,IBERDROLA SA,SERVICIOS PUBLICOS,1312439606400,1312439606400,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.131511%,-0.302461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IBKR,*,2035.905160,2035.905160,0.000000,0,0.000000,INTERACTIVE BROKERS GROUP INC,SERVICIOS FINANCIEROS,854425631205.8145,854425631205.8145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.259623%,0.795177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IBM,*,2798.774798,2798.774798,0.000000,0,0.000000,INTERNATIONAL BUSINESS MACHINES CORP,TECNOLOGIA DE LA INFORMACION,2557473645653.700816,2557473645653.700816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.675735%,-3.741102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IBN,N,468.530094,468.530094,0.000000,0,0.000000,ICICI BANK LTD,SERVICIOS FINANCIEROS,1640695571571.290115,1640695571571.290115,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.630054%,2.325564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IBOC,*,992.121396,992.121396,0.000000,0,0.000000,INTERNATIONAL BANCSHARES CORP,SERVICIOS FINANCIEROS,61480935407.194338,61480935407.194338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.093454%,2.976423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ICE,*,2150.446068,2150.446068,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,SERVICIOS FINANCIEROS,1229144041977.647292,1229144041977.647292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.485014%,-5.228983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ICLR,N,5116.443794,5116.443794,0.000000,0,0.000000,ICON PLC,SALUD,421680381593.449055,421680381593.449055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.288385%,-0.948867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ICOS,N,244.642292,244.642292,0.000000,0,0.000000,INTERCOS SPA,PRODUCTOS DE CONSUMO FRECUENTE,23472689965.5979,23472689965.5979,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.690936%,0.810369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ICPT,*,322.889800,322.889800,0.000000,0,0.000000,INTERCEPT PHARMACEUTICALS INC,SALUD,13461549131.4122,13461549131.4122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IDA,*,1620.396970,1620.396970,0.000000,0,0.000000,IDACORP INC,SERVICIOS PUBLICOS,81878323068.415545,81878323068.415545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.177489%,-0.565444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IDEX,*,16.484374,16.484374,0.000000,0,0.000000,IDEANOMICS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197116813.925913,197116813.925913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.768134%,8.207530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IDXX,*,8086.180244,8086.180244,0.000000,0,0.000000,IDEXX LABORATORIES INC,SALUD,669420993522.073394,669420993522.073394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.185388%,-3.982642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IEL,N,178.520672,178.520672,0.000000,0,0.000000,IDP EDUCATION LTD,NA,49528249823.425248,49528249823.425248,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.512914%,-2.780428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IEX,*,3749.430346,3749.430346,0.000000,0,0.000000,IDEX CORP,INDUSTRIAL,282897583303.356168,282897583303.356168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.697711%,-2.446297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IFC,N,2838.060942,2838.060942,0.000000,0,0.000000,INTACT FINANCIAL CORP,SERVICIOS FINANCIEROS,504688294915.796082,504688294915.796082,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.638963%,1.906466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IFRX,N,23.451996,23.451996,0.000000,0,0.000000,INFLARX NV,SALUD,1376469144.957648,1376469144.957648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.049949%,-1.984828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IFX,N,573.323405,573.323405,0.000000,0,0.000000,INFINEON TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,745055706924.558861,745055706924.558861,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.104979%,-5.095204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IGO,N,86.805677,86.805677,0.000000,0,0.000000,IGO LTD,MATERIALES,65522789865.849502,65522789865.849502,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.315254%,6.445569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IHG,N,1680.520336,1680.520336,0.000000,0,0.000000,INTERCONTINENTAL HOTELS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,272977489918.419158,272977489918.419158,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.195932%,-2.498286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IIF,*,403.612250,403.612250,0.000000,0,0.000000,MORGAN STANLEY INDIA INVESTMENT FUND INC,SERVICIOS FINANCIEROS,4081621227.796,4081621227.796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.538061%,0.718594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,III,N,605.481592,605.481592,0.000000,0,0.000000,3I GROUP PLC,SERVICIOS FINANCIEROS,587451525883.734865,587451525883.734865,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.825923%,-1.123950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ILMN,*,2107.110858,2107.110858,0.000000,0,0.000000,ILLUMINA INC,SALUD,334484691400.750695,334484691400.750695,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.016223%,1.123219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IMB,N,392.753453,392.753453,0.000000,0,0.000000,IMPERIAL BRANDS PLC,PRODUCTOS DE CONSUMO FRECUENTE,338009030729.331318,338009030729.331318,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.163574%,-0.223182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IMCD,N,2561.269900,2561.269900,0.000000,0,0.000000,IMCD NV,MATERIALES,145391068307.81867,145391068307.81867,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.655711%,-6.923914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IMGN,*,530.728866,530.728866,0.000000,0,0.000000,IMMUNOGEN INC,SALUD,147782280121.235424,147782280121.235424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INCY,*,902.222078,902.222078,0.000000,0,0.000000,INCYTE CORP,SALUD,201918016711.213936,201918016711.213936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208384%,2.409787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INDUA,N,551.426710,551.426710,0.000000,0,0.000000,INDUSTRIVARDEN AB,SERVICIOS FINANCIEROS,136190160240.74264,136190160240.74264,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.090312%,1.030361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INDV,N,306.788702,306.788702,0.000000,0,0.000000,INDIVIOR PLC,SALUD,41400192960.171144,41400192960.171144,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.789220%,1.736865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INFN,*,89.389492,89.389492,0.000000,0,0.000000,INFINERA CORP,TECNOLOGIA DE LA INFORMACION,20619901110.27602,20619901110.27602,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.283729%,4.486065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INFY,N,286.692154,286.692154,0.000000,0,0.000000,INFOSYS LTD,TECNOLOGIA DE LA INFORMACION,1182962039845.672009,1182962039845.672009,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.175872%,-2.087129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INF,N,171.375578,171.375578,0.000000,0,0.000000,INFORMA PLC,SERVICIOS DE TELECOMUNICACIONES,231865638712.80847,231865638712.80847,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422207%,0.155942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INGA,N,288.174766,288.174766,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,960434979631.023,960434979631.023,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.907024%,6.190324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INGR,*,1958.581550,1958.581550,0.000000,0,0.000000,INGREDION INC,PRODUCTOS DE CONSUMO FRECUENTE,128077322869.661375,128077322869.661375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202718%,-0.610540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ING,N,289.751110,289.751110,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,965688694080.495,965688694080.495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.075915%,7.078150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INO,*,204.100342,204.100342,0.000000,0,0.000000,INOVIO PHARMACEUTICALS INC,SALUD,5153024657.547669,5153024657.547669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.078738%,17.105419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INSM,*,436.071172,436.071172,0.000000,0,0.000000,INSMED INC,SALUD,64571372798.839046,64571372798.839046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.998923%,1.657080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INSW,N,947.256708,947.256708,0.000000,0,0.000000,INTERNATIONAL SEAWAYS INC,ENERGIA,46200362096.679504,46200362096.679504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033364%,0.823658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INTC,*,518.493042,518.493042,0.000000,0,0.000000,INTEL CORP,TECNOLOGIA DE LA INFORMACION,2200094409051,2200094409051,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.643965%,-14.209263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INTRUM,N,43.672870,43.672870,0.000000,0,0.000000,INTRUM AB,INDUSTRIAL,5250014370.715455,5250014370.715455,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.963715%,22.164792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INTU,*,10435.118568,10435.118568,0.000000,0,0.000000,INTUIT INC,TECNOLOGIA DE LA INFORMACION,2912175746596.788,2912175746596.788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.610858%,-3.221059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INVEB,N,422.176295,422.176295,0.000000,0,0.000000,INVESTOR AB,SERVICIOS FINANCIEROS,764442157167.38876,764442157167.38876,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.681776%,0.342256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INVH,*,586.299900,586.299900,0.000000,0,0.000000,INVITATION HOMES INC,SERVICIOS FINANCIEROS,357939832231.8021,357939832231.8021,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.096176%,-1.217308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,INW,N,184.484351,184.484351,0.000000,0,0.000000,INFRASTRUTTURE WIRELESS ITALIANE SPA,SERVICIOS DE TELECOMUNICACIONES,173676723181.32664,173676723181.32664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.035667%,1.002535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IONS,*,732.280078,732.280078,0.000000,0,0.000000,IONIS PHARMACEUTICALS INC,SALUD,106454992951.365324,106454992951.365324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.626724%,1.674919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IP1,N,735.020657,735.020657,0.000000,0,0.000000,INTERPUMP GROUP SPA,INDUSTRIAL,78371472510.522892,78371472510.522892,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.272861%,-1.634523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IPGP,*,1473.397140,1473.397140,0.000000,0,0.000000,IPG PHOTONICS CORP,TECNOLOGIA DE LA INFORMACION,66923154263.63007,66923154263.63007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.439565%,-2.997569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IPN,N,2098.236053,2098.236053,0.000000,0,0.000000,IPSEN SA,SALUD,172959798487.72464,172959798487.72464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441866%,1.168107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IP,*,608.562302,608.562302,0.000000,0,0.000000,INTERNATIONAL PAPER CO,MATERIALES,210690514070.767892,210690514070.767892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.696480%,5.470093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IQV,*,3775.091588,3775.091588,0.000000,0,0.000000,IQVIA HOLDINGS INC,SALUD,682965642513,682965642513,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.897038%,-6.270338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IRM1,*,1308.553400,1308.553400,0.000000,0,0.000000,IRON MOUNTAIN INC,SERVICIOS FINANCIEROS,382292915211.7537,382292915211.7537,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.439826%,-1.606810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IRS,N,161.274958,161.274958,0.000000,0,0.000000,IRSA INVERSIONES Y REPRESENTACIONES SA,SERVICIOS FINANCIEROS,12051746179.582109,12051746179.582109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.878673%,-1.066072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IR,*,1577.911470,1577.911470,0.000000,0,0.000000,INGERSOLL-RAND PLC,INDUSTRIAL,634529767328.969925,634529767328.969925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.273969%,-0.394916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ISPO,*,66.617264,66.617264,0.000000,0,0.000000,INSPIRATO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,434734459.838168,434734459.838168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.515028%,-1.022079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ISP,N,65.152873,65.152873,0.000000,0,0.000000,INTESA SANPAOLO SPA,SERVICIOS FINANCIEROS,1185643712468.100478,1185643712468.100478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.924669%,0.707652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ISRG,*,6417.859630,6417.859630,0.000000,0,0.000000,INTUITIVE SURGICAL INC,SALUD,2269098065052.82719,2269098065052.82719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107911%,-0.075961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITCI,*,1195.372028,1195.372028,0.000000,0,0.000000,INTRA-CELLULAR THERAPIES INC,SALUD,125788767657.69951,125788767657.69951,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.805445%,-3.724574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITRI,*,1696.361044,1696.361044,0.000000,0,0.000000,ITRON INC,INDUSTRIAL,77513086105.220136,77513086105.220136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.519723%,4.404832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITRK,N,1047.768638,1047.768638,0.000000,0,0.000000,INTERTEK GROUP PLC,INDUSTRIAL,168556363235.314425,168556363235.314425,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.173891%,-1.688861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITUB,N,106.213750,106.213750,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,512986407006.85875,512986407006.85875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.505966%,0.987547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITV,N,15.296826,15.296826,0.000000,0,0.000000,ITV PLC,SERVICIOS DE TELECOMUNICACIONES,61140776826.062222,61140776826.062222,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.468386%,1.381850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITW,*,4113.276168,4113.276168,0.000000,0,0.000000,ILLINOIS TOOL WORKS INC,INDUSTRIAL,1224851934041.348592,1224851934041.348592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.615638%,-3.709292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ITX,N,774.761358,774.761358,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2404094280026.000707,2404094280026.000707,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.244067%,-6.151040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IVN,N,232.487392,232.487392,0.000000,0,0.000000,IVANHOE MINES LTD,MATERIALES,294224833195.450902,294224833195.450902,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.032420%,-3.985635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,IVZ,N,246.925726,246.925726,0.000000,0,0.000000,INVESCO LTD,SERVICIOS FINANCIEROS,110708387444.2,110708387444.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.746684%,-1.138494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JARA,N,15.254216,15.254216,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,SERVICIOS FINANCIEROS,3199805065.246306,3199805065.246306,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.203367%,-1.638666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JAZZ,N,1857.296118,1857.296118,0.000000,0,0.000000,JAZZ PHARMACEUTICALS PLC,SALUD,115419579084.260451,115419579084.260451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.082303%,0.434719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JBHT,*,2796.735494,2796.735494,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,INDUSTRIAL,287682338921.397,287682338921.397,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JBLU,*,98.056534,98.056534,0.000000,0,0.000000,JETBLUE AIRWAYS CORP,INDUSTRIAL,33244718494.72305,33244718494.72305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.798014%,-0.411589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JBL,*,1958.751492,1958.751492,0.000000,0,0.000000,JABIL CIRCUIT INC,TECNOLOGIA DE LA INFORMACION,235457060085.540888,235457060085.540888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.549738%,-3.957692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JBSAY,N,158.895770,158.895770,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,175655358078.144175,175655358078.144175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.429319%,8.216030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JCI1,N,1032.397650,1032.397650,0.000000,0,0.000000,JOHNSON CONTROLS INC,INDUSTRIAL,701303222093.19435,701303222093.19435,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.361828%,-6.942286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JDEP,N,374.802200,374.802200,0.000000,0,0.000000,JDE PEETS NV,PRODUCTOS DE CONSUMO FRECUENTE,181581414699.987897,181581414699.987897,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.674202%,-1.196865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JD,N,554.690688,554.690688,0.000000,0,0.000000,JD.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,846063895511.962176,846063895511.962176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.105548%,12.710665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JEF,*,746.215322,746.215322,0.000000,0,0.000000,JEFFERIES FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,157718988687.12028,157718988687.12028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184481%,-0.252336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JKHY,*,2761.727442,2761.727442,0.000000,0,0.000000,JACK HENRY & ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,200590555190.706954,200590555190.706954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.884008%,-3.286099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JKS,N,433.861926,433.861926,0.000000,0,0.000000,JINKOSOLAR HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,22987225099.180041,22987225099.180041,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.026287%,9.158083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JLL,*,3126.762858,3126.762858,0.000000,0,0.000000,JONES LANG LASALLE INC,INDUSTRIAL,148033161095.402415,148033161095.402415,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.032376%,0.628725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JMAT,N,381.355401,381.355401,0.000000,0,0.000000,JOHNSON MATTHEY PLC,MATERIALES,69734939363.459055,69734939363.459055,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.272179%,1.636283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JMIA,N,83.271580,83.271580,0.000000,0,0.000000,JUMIA TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,8394770615.41531,8394770615.41531,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.753143%,9.944225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JMT,N,352.926585,352.926585,0.000000,0,0.000000,JERONIMO MARTINS SGPS SA,PRODUCTOS DE CONSUMO FRECUENTE,221074634514.23992,221074634514.23992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.379325%,2.574771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JNJ,*,2547.770464,2547.770464,0.000000,0,0.000000,JOHNSON & JOHNSON,SALUD,6119740109946.400224,6119740109946.400224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.883520%,0.809944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JNPR,*,588.849030,588.849030,0.000000,0,0.000000,JUNIPER NETWORKS INC,TECNOLOGIA DE LA INFORMACION,190750588308.545265,190750588308.545265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.258670%,-2.122002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JOY,N,43.863201,43.863201,0.000000,0,0.000000,JOURNEY ENERGY INC,ENERGIA,2682305639.635412,2682305639.635412,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.508999%,-10.954136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JPM,*,3257.108372,3257.108372,0.000000,0,0.000000,JPMORGAN CHASE & CO,SERVICIOS FINANCIEROS,9324489627947.160996,9324489627947.160996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.815625%,-2.147617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JUVE,N,32.988427,32.988427,0.000000,0,0.000000,JUVENTUS FC SPA,SERVICIOS DE TELECOMUNICACIONES,12466228927.28864,12466228927.28864,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.969698%,4.652115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JWN,*,339.544116,339.544116,0.000000,0,0.000000,NORDSTROM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,55254289044.704652,55254289044.704652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.288847%,3.817580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,JXN,*,1179.737364,1179.737364,0.000000,0,0.000000,JACKSON FINANCIAL INC,SERVICIOS FINANCIEROS,90101081626.327044,90101081626.327044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.823379%,-1.501594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,J,*,2462.969406,2462.969406,0.000000,0,0.000000,JACOBS ENGINEERING GROUP INC,INDUSTRIAL,308474750459.305773,308474750459.305773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193629%,-0.761021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KAR1,*,298.758036,298.758036,0.000000,0,0.000000,OPENLANE INC,INDUSTRIAL,32251569281.709834,32251569281.709834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.536037%,-0.138493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KBC1,N,1274.254562,1274.254562,0.000000,0,0.000000,KBC GROEP NV,SERVICIOS FINANCIEROS,514075020962.858478,514075020962.858478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-0.724879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KBH,*,1123.486562,1123.486562,0.000000,0,0.000000,KB HOME,INDUSTRIAL,85014183063.255215,85014183063.255215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.294255%,1.551858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KBR,*,1130.284242,1130.284242,0.000000,0,0.000000,KBR INC,INDUSTRIAL,151702296401.067993,151702296401.067993,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.624673%,0.647273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KBX,N,1243.264108,1243.264108,0.000000,0,0.000000,KNORR BREMSE AG,INDUSTRIAL,199766724887.6,199766724887.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.643432%,-3.899800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KB,N,895.254456,895.254456,0.000000,0,0.000000,KB FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,337905330891.7293,337905330891.7293,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.145936%,3.705991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KD,*,338.014638,338.014638,0.000000,0,0.000000,KYNDRYL HOLDINGS INC.,TECNOLOGIA DE LA INFORMACION,77527035994.822596,77527035994.822596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386605%,-2.500063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KER,N,5884.540381,5884.540381,0.000000,0,0.000000,KERING SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,718997734454.457964,718997734454.457964,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.603202%,-2.650085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KEY1,*,252.703754,252.703754,0.000000,0,0.000000,KEYCORP,SERVICIOS FINANCIEROS,237473386937.416,237473386937.416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.827969%,0.482347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KEYE,N,429.809667,429.809667,0.000000,0,0.000000,KEYERA CORP,ENERGIA,98174160753.17387,98174160753.17387,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.360197%,-3.734060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KEYS,*,2497.977458,2497.977458,0.000000,0,0.000000,KEYSIGHT TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,434627936297.674294,434627936297.674294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.411406%,-1.569216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KEY,N,7693.480560,7693.480560,0.000000,0,0.000000,KEYENCE CORP,TECNOLOGIA DE LA INFORMACION,1859844025873.45128,1859844025873.45128,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.469902%,7.707547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KFY,*,1051.431154,1051.431154,0.000000,0,0.000000,KORN FERRY,INDUSTRIAL,54686690220.623349,54686690220.623349,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.105051%,0.727938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KGC,N,111.312010,111.312010,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,136231588444.00721,136231588444.00721,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.764159%,-3.915075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KGF,N,51.983641,51.983641,0.000000,0,0.000000,KINGFISHER PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,96937387161.469752,96937387161.469752,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.293221%,-2.330049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KGH,N,588.748238,588.748238,0.000000,0,0.000000,KGHM POLSKA MIEDZ SA,MATERIALES,117369235400,117369235400,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.129851%,-0.216504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KGX,N,782.782416,782.782416,0.000000,0,0.000000,KION GROUP AG,INDUSTRIAL,102310573835.176974,102310573835.176974,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.777391%,-2.854009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KHC,*,624.027024,624.027024,0.000000,0,0.000000,KRAFT HEINZ CO,PRODUCTOS DE CONSUMO FRECUENTE,756140354575.780608,756140354575.780608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.631431%,-5.519998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KIDS,*,540.585502,540.585502,0.000000,0,0.000000,ORTHOPEDIATRICS CORP,SALUD,12816947778.664659,12816947778.664659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.526220%,4.891644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KIM,*,322.210032,322.210032,0.000000,0,0.000000,KIMCO REALTY CORP,SERVICIOS FINANCIEROS,216510662481.176952,216510662481.176952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.983397%,1.619657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KINVB,N,178.697305,178.697305,0.000000,0,0.000000,KINNEVIK AB,SERVICIOS FINANCIEROS,43321859201.053568,43321859201.053568,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.722396%,0.685411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KKRC,*,1650.646646,1650.646646,0.000000,0,0.000000,KKR & CO INC,SERVICIOS FINANCIEROS,1456112268980.799892,1456112268980.799892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.554309%,1.077271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KLAC,*,11590.894110,11590.894110,0.000000,0,0.000000,KLA-TENCOR CORP,TECNOLOGIA DE LA INFORMACION,1555555883312.571315,1555555883312.571315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.816449%,0.060446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KLG,*,403.952134,403.952134,0.000000,0,0.000000,WK KELLOGG CO,PRODUCTOS DE CONSUMO FRECUENTE,34554205353.537541,34554205353.537541,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.053842%,-3.586549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KMB,*,2319.708300,2319.708300,0.000000,0,0.000000,KIMBERLY-CLARK CORP,PRODUCTOS DE CONSUMO FRECUENTE,778543593285.56265,778543593285.56265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.796028%,-1.223919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KMI,*,313.712932,313.712932,0.000000,0,0.000000,KINDER MORGAN INC,ENERGIA,694000369628.099352,694000369628.099352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202834%,-3.060033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KMT,*,410.579872,410.579872,0.000000,0,0.000000,KENNAMETAL INC,INDUSTRIAL,32441434776.499616,32441434776.499616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.882479%,0.387471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KMX,*,1156.285368,1156.285368,0.000000,0,0.000000,CARMAX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,181397027871.14832,181397027871.14832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.672036%,-2.957555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KNEBV,N,832.002550,832.002550,0.000000,0,0.000000,KONE OYJ,INDUSTRIAL,365983958931.866629,365983958931.866629,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.778622%,2.362839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KNF,*,1342.201916,1342.201916,0.000000,0,0.000000,KNIFE RIVER CORP,MATERIALES,75736193383.229456,75736193383.229456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.228312%,0.455220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KOD,*,62.878540,62.878540,0.000000,0,0.000000,KODIAK SCIENCES INC,SALUD,3292649342.55327,3292649342.55327,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.372388%,14.688878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KOS,*,97.206824,97.206824,0.000000,0,0.000000,KOSMOS ENERGY LTD,ENERGIA,45689653389.748368,45689653389.748368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.100782%,-3.137317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KO,*,1053.470458,1053.470458,0.000000,0,0.000000,THE COCA-COLA CO,PRODUCTOS DE CONSUMO FRECUENTE,4523689527756,4523689527756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.420823%,-0.874811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KPN,N,61.488707,61.488707,0.000000,0,0.000000,KONINKLIJKE KPN NV,SERVICIOS DE TELECOMUNICACIONES,241722309887.20811,241722309887.20811,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.453354%,-3.102798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KRC,*,582.391234,582.391234,0.000000,0,0.000000,KILROY REALTY CORP,SERVICIOS FINANCIEROS,68132349584.299455,68132349584.299455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605542%,1.815238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KRNT,N,268.168476,268.168476,0.000000,0,0.000000,KORNIT DIGITAL LTD,INDUSTRIAL,12759736750.541424,12759736750.541424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.608224%,2.425196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KRTX,*,5605.196986,5605.196986,0.000000,0,0.000000,KARUNA THERAPEUTICS INC,SALUD,213134339034.128988,213134339034.128988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KR,*,936.210478,936.210478,0.000000,0,0.000000,KROGER CO,PRODUCTOS DE CONSUMO FRECUENTE,673469019093.434228,673469019093.434228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.293826%,-2.722523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KSP,N,1515.797809,1515.797809,0.000000,0,0.000000,KINGSPAN GROUP PLC,MATERIALES,276615299707.243934,276615299707.243934,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.262010%,-0.515285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KSS,*,418.907030,418.907030,0.000000,0,0.000000,KOHLS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46309540082.229865,46309540082.229865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.168561%,0.229891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KTG,N,1130.068800,1130.068800,0.000000,0,0.000000,KT&G CORP,PRODUCTOS DE CONSUMO FRECUENTE,127072797432.6744,127072797432.6744,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.014289%,1.247127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KVUE,*,324.929104,324.929104,0.000000,0,0.000000,KENVUE INC,PRODUCTOS DE CONSUMO FRECUENTE,620115219564.149288,620115219564.149288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.807482%,-0.755512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KXS,N,1874.810136,1874.810136,0.000000,0,0.000000,KINAXIS INC,TECNOLOGIA DE LA INFORMACION,53044770783.758172,53044770783.758172,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.618192%,-0.497950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,KYGA,N,1536.761940,1536.761940,0.000000,0,0.000000,KERRY GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,265754572550.869248,265754572550.869248,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.518846%,5.932554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,K,*,1041.404576,1041.404576,0.000000,0,0.000000,KELLANOVA,PRODUCTOS DE CONSUMO FRECUENTE,354759838395.361056,354759838395.361056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.090831%,3.505460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LAMR,*,2016.871656,2016.871656,0.000000,0,0.000000,LAMAR ADVERTISING CO,SERVICIOS FINANCIEROS,205477727457.288384,205477727457.288384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.649676%,3.862544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LAUR,*,241.827466,241.827466,0.000000,0,0.000000,LAUREATE EDUCATION INC,NA,37400822907.209713,37400822907.209713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.621878%,-2.777660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LAZR,*,25.491300,25.491300,0.000000,0,0.000000,LUMINAR TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11321523174.0912,11321523174.0912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250791%,8.093533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LBTYA,N,282.783488,282.783488,0.000000,0,0.000000,LIBERTY GLOBAL PLC,SERVICIOS DE TELECOMUNICACIONES,48523694069.457152,48523694069.457152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.876495%,1.720811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LCID,*,47.243876,47.243876,0.000000,0,0.000000,LUCID GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,108640796608.055684,108640796608.055684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.175551%,12.023137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LCII,*,1786.770188,1786.770188,0.000000,0,0.000000,LCI INDUSTRIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45323079370.624272,45323079370.624272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.332737%,-2.754438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LDA,N,18.521354,18.521354,0.000000,0,0.000000,LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGUROS,SERVICIOS FINANCIEROS,20086858503.89064,20086858503.89064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.037230%,3.387975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LDOS,*,2424.392572,2424.392572,0.000000,0,0.000000,LEIDOS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,326298445206.535088,326298445206.535088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.952425%,8.439862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LDO,N,392.484989,392.484989,0.000000,0,0.000000,LEONARDO SPA,INDUSTRIAL,225070011517.1951,225070011517.1951,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.891112%,-0.786078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LEA,*,2151.465720,2151.465720,0.000000,0,0.000000,LEAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,122134641506.20572,122134641506.20572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.198752%,-6.363208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LECO,*,3782.229152,3782.229152,0.000000,0,0.000000,LINCOLN ELECTRIC HOLDINGS INC,INDUSTRIAL,214545019093.596464,214545019093.596464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595310%,-3.600531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LEG1,*,230.441352,230.441352,0.000000,0,0.000000,LEGGETT & PLATT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30735568919.526828,30735568919.526828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-25.539485%,-25.461204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LEG,N,1487.541806,1487.541806,0.000000,0,0.000000,LEG IMMOBILIEN SE,SERVICIOS FINANCIEROS,109884507689.067444,109884507689.067444,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.662264%,7.651605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LENB,*,2438.837642,2438.837642,0.000000,0,0.000000,LENNAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80909954126.997849,80909954126.997849,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430949%,0.797424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LEN,*,2637.669782,2637.669782,0.000000,0,0.000000,LENNAR CORP,INDUSTRIAL,643785344690.447421,643785344690.447421,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.575205%,0.289112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LEVI,*,372.512864,372.512864,0.000000,0,0.000000,LEVI STRAUSS & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,147792017606.017792,147792017606.017792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.499010%,2.610780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LGEN,N,50.236650,50.236650,0.000000,0,0.000000,LEGAL & GENERAL GROUP PLC,SERVICIOS FINANCIEROS,299430359102.61162,299430359102.61162,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.735621%,0.185465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LGIH,*,1568.394718,1568.394718,0.000000,0,0.000000,LGI HOMES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,36858975017.26825,36858975017.26825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.829720%,-3.969545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LHX,*,3591.554228,3591.554228,0.000000,0,0.000000,L3HARRIS TECHNOLOGIES INC,INDUSTRIAL,679046498551.048348,679046498551.048348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.030482%,0.620330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LH,*,3403.088550,3403.088550,0.000000,0,0.000000,LABORATORY CORPORATION OF AMERICA HOLDINGS,SALUD,285931979319.2751,285931979319.2751,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.326109%,-0.328880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LIA,N,492.491916,492.491916,0.000000,0,0.000000,LI AUTO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,520850844543.862476,520850844543.862476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.420204%,21.902976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LICY,N,11.986009,11.986009,0.000000,0,0.000000,LI-CYCLE HOLDINGS CORP,INDUSTRIAL,2139550884.255416,2139550884.255416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.829393%,5.918831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LIGHT,N,465.586002,465.586002,0.000000,0,0.000000,SIGNIFY NV,INDUSTRIAL,58620552070.7719,58620552070.7719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.281140%,-10.603639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LII,*,7745.786418,7745.786418,0.000000,0,0.000000,LENNOX INTERNATIONAL INC,INDUSTRIAL,275047985824.978338,275047985824.978338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.407933%,-5.366852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LIN1,N,7131.106204,7131.106204,0.000000,0,0.000000,LINDE PLC,MATERIALES,3416964810821.426186,3416964810821.426186,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.576198%,-6.659840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LISP,N,197910.893400,197910.893400,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,PRODUCTOS DE CONSUMO FRECUENTE,189649365890.6556,189649365890.6556,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.089360%,0.856151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LITB,N,11.912934,11.912934,0.000000,0,0.000000,LIGHTINTHEBOX HOLDING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1320059850.755757,1320059850.755757,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.390004%,-1.133539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LITE,*,752.673118,752.673118,0.000000,0,0.000000,LUMENTUM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,50566283637.8,50566283637.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.427550%,4.083531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LIVK,N,176.739680,176.739680,0.000000,0,0.000000,LIV CAPITAL ACQUISITION CORP.,SERVICIOS FINANCIEROS,8490164129.21768,8490164129.21768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LI,N,463.398440,463.398440,0.000000,0,0.000000,KLEPIERRE SA,SERVICIOS FINANCIEROS,131912404492.297186,131912404492.297186,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.199901%,1.011777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LKQ,*,736.528628,736.528628,0.000000,0,0.000000,LKQ CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,195853292662.773438,195853292662.773438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.291095%,-0.308481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LLYVA,*,607.372708,607.372708,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,15473380305.94118,15473380305.94118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.106269%,-2.824381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LLYVK,*,630.144936,630.144936,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,39940857559.99332,39940857559.99332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.412333%,-2.276059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LLY,*,12846.085722,12846.085722,0.000000,0,0.000000,ELI LILLY AND CO,SALUD,12174166543386.0843,12174166543386.0843,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.974196%,2.952994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LMND,*,301.477108,301.477108,0.000000,0,0.000000,LEMONADE INC,SERVICIOS FINANCIEROS,21185948525.021196,21185948525.021196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.162812%,-0.827346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LMT,*,7871.713440,7871.713440,0.000000,0,0.000000,LOCKHEED MARTIN CORP,INDUSTRIAL,1882622762671.74144,1882622762671.74144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.143443%,-1.610187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LNG,*,2729.438462,2729.438462,0.000000,0,0.000000,CHENIERE ENERGY INC,ENERGIA,627542106470.49355,627542106470.49355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884039%,-0.637356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LOCO,*,146.150120,146.150120,0.000000,0,0.000000,EL POLLO LOCO HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4542738654.83746,4542738654.83746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.157472%,1.076032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LOGI,N,1389.615734,1389.615734,0.000000,0,0.000000,LOGITECH INTERNATIONAL SA,TECNOLOGIA DE LA INFORMACION,214691846701.878,214691846701.878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.504166%,2.550535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LOG,N,468.502750,468.502750,0.000000,0,0.000000,COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA,TECNOLOGIA DE LA INFORMACION,61580022290.23117,61580022290.23117,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.114589%,-0.048443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LONN,N,9596.811246,9596.811246,0.000000,0,0.000000,LONZA GROUP AG,SALUD,689853503268.748158,689853503268.748158,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710259%,-1.008277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LOW,*,3901.528436,3901.528436,0.000000,0,0.000000,LOWES COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2225212576858.630814,2225212576858.630814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.082226%,-1.437714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LPLA,*,4579.427074,4579.427074,0.000000,0,0.000000,LPL FINANCIAL HOLDINGS INC,SERVICIOS FINANCIEROS,340981425491.281659,340981425491.281659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.648870%,0.231861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LPSN,*,9.611920,9.611920,0.000000,0,0.000000,LIVEPERSON INC,TECNOLOGIA DE LA INFORMACION,844180004.06102,844180004.06102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.042527%,11.588942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LRCX,*,15017.434656,15017.434656,0.000000,0,0.000000,LAM RESEARCH CORP,TECNOLOGIA DE LA INFORMACION,1957051651302.384,1957051651302.384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.964611%,-3.222864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LRE,N,128.336940,128.336940,0.000000,0,0.000000,LAR ESPANA REAL ESTATE SOCIMI SA,SERVICIOS FINANCIEROS,10698199533.27216,10698199533.27216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.630643%,1.741939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LRN,*,1160.873802,1160.873802,0.000000,0,0.000000,STRIDE INC,NA,50051308841.002854,50051308841.002854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.544759%,1.626490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LR,N,1780.675045,1780.675045,0.000000,0,0.000000,LEGRAND SA,INDUSTRIAL,473315434528.80102,473315434528.80102,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412153%,0.749238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LSE,N,1929.360062,1929.360062,0.000000,0,0.000000,LONDON STOCK EXCHANGE GROUP PLC,SERVICIOS FINANCIEROS,1032674688188.083095,1032674688188.083095,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.707063%,0.757770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LSTR,*,3007.973400,3007.973400,0.000000,0,0.000000,LANDSTAR SYSTEM INC,INDUSTRIAL,107223748581.9318,107223748581.9318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.699284%,-1.513834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LSXMA1,*,420.946334,420.946334,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,41178288710.170675,41178288710.170675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.153884%,-0.308650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LULU,*,5961.565360,5961.565360,0.000000,0,0.000000,LULULEMON ATHLETICA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,717810907321.53852,717810907321.53852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.470877%,-3.797557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LUMN,*,21.922518,21.922518,0.000000,0,0.000000,CENTURYLINK INC,SERVICIOS DE TELECOMUNICACIONES,22201454344.410726,22201454344.410726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.564075%,5.252727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LUN,N,186.760315,186.760315,0.000000,0,0.000000,LUNDIN MINING CORP,MATERIALES,144306030524.437728,144306030524.437728,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.675735%,-4.972306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LUV,*,448.816822,448.816822,0.000000,0,0.000000,SOUTHWEST AIRLINES CO,INDUSTRIAL,267639667904.644896,267639667904.644896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.023620%,-4.352953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LVGO,*,2375.279334,2375.279334,0.000000,0,0.000000,LIVONGO HEALTH INC,SALUD,240514144135.632297,240514144135.632297,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LVS,*,792.779430,792.779430,0.000000,0,0.000000,LAS VEGAS SANDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,588749925819.96675,588749925819.96675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.348115%,1.109575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LW,*,1435.670016,1435.670016,0.000000,0,0.000000,LAMB WESTON HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,206628180804.697344,206628180804.697344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583075%,-0.115880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LYB,N,1678.687076,1678.687076,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,MATERIALES,544852022840.24204,544852022840.24204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.955366%,-2.165955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LYC,N,72.189297,72.189297,0.000000,0,0.000000,LYNAS RARE EARTHS LTD,MATERIALES,67258667713.93302,67258667713.93302,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.042810%,0.870926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LYFT,*,286.182328,286.182328,0.000000,0,0.000000,LYFT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,114992801697.471824,114992801697.471824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.839006%,3.455892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LYG,N,43.845036,43.845036,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,SERVICIOS FINANCIEROS,690043021765.297326,690043021765.297326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000976%,1.076032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,LYV,*,1500.078034,1500.078034,0.000000,0,0.000000,LIVE NATION ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,345096115086.102744,345096115086.102744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.488481%,-1.520020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,L,*,1300.566126,1300.566126,0.000000,0,0.000000,LOEWS CORP,SERVICIOS FINANCIEROS,287885753085.425481,287885753085.425481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.047885%,-1.119528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAA,*,2237.796256,2237.796256,0.000000,0,0.000000,MID-AMERICA APARTMENT COMMUNITIES INC,SERVICIOS FINANCIEROS,260367635681.119568,260367635681.119568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.508077%,2.202548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAC,*,234.519960,234.519960,0.000000,0,0.000000,MACERICH CO,SERVICIOS FINANCIEROS,52876189244.2707,52876189244.2707,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.485778%,-11.416718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAERSKB,N,23616.430458,23616.430458,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,INDUSTRIAL,145559745194.47182,145559745194.47182,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.588089%,-1.994181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MANH,*,3549.068728,3549.068728,0.000000,0,0.000000,MANHATTAN ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,217809828177.240796,217809828177.240796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.564451%,-1.018636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MANU,N,268.678302,268.678302,0.000000,0,0.000000,MANCHESTER UNITED PLC,SERVICIOS DE TELECOMUNICACIONES,43695652195.809684,43695652195.809684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.162994%,-2.811395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAQC,*,187.785910,187.785910,0.000000,0,0.000000,MAQUIA CAPITAL ACQUISITION CORP,SERVICIOS FINANCIEROS,1135891567.095285,1135891567.095285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504101%,-1.005811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MARA,*,290.090994,290.090994,0.000000,0,0.000000,MARATHON PATENT GROUP INC,TECNOLOGIA DE LA INFORMACION,78917171942.172606,78917171942.172606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.466001%,-11.349657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAREL,N,58.152676,58.152676,0.000000,0,0.000000,MAREL HF,INDUSTRIAL,43702584961.913781,43702584961.913781,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.741937%,-0.982577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAR,*,4003.153752,4003.153752,0.000000,0,0.000000,MARRIOTT INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1150217692618.494864,1150217692618.494864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.013749%,-3.877980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MASI,*,2315.459750,2315.459750,0.000000,0,0.000000,MASIMO CORP,SALUD,122122509022.24275,122122509022.24275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.584122%,-0.537272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAS,*,1172.259916,1172.259916,0.000000,0,0.000000,MASCO CORP,INDUSTRIAL,257349592490.72332,257349592490.72332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.005932%,-2.532132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MATAS,N,275.712415,275.712415,0.000000,0,0.000000,MATAS A/S,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10418083181.280206,10418083181.280206,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.604987%,0.658775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MATV,*,311.843570,311.843570,0.000000,0,0.000000,MATIV HOLDINGS INC,MATERIALES,16878490872.29571,16878490872.29571,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.285161%,1.547734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MAT,*,313.203106,313.203106,0.000000,0,0.000000,MATTEL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,107412336658.360846,107412336658.360846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.178437%,-1.488381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MA,*,7496.141620,7496.141620,0.000000,0,0.000000,MASTERCARD INC,SERVICIOS FINANCIEROS,6949868434305.65378,6949868434305.65378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.995370%,-5.763161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MBG,N,1292.666538,1292.666538,0.000000,0,0.000000,MERCEDES-BENZ GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1341275566989.704034,1341275566989.704034,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.472889%,-4.407060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MBLY,*,518.323100,518.323100,0.000000,0,0.000000,MOBILEYE GLOBAL INC,NA,416538368014.15055,416538368014.15055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.850676%,-2.552573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MBUU,*,540.245618,540.245618,0.000000,0,0.000000,MALIBU BOATS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11001981580.980313,11001981580.980313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.278443%,-7.200434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MCD,*,4644.174976,4644.174976,0.000000,0,0.000000,MCDONALDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3337654098099.60128,3337654098099.60128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.687007%,-2.105644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MCHP,*,1520.301132,1520.301132,0.000000,0,0.000000,MICROCHIP TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,818898374068.985322,818898374068.985322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.492740%,-4.218885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MCK,*,9011.514434,9011.514434,0.000000,0,0.000000,MCKESSON CORP,SALUD,1180362131273.434746,1180362131273.434746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.056083%,-3.042686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MCM,N,206.906857,206.906857,0.000000,0,0.000000,MIQUEL Y COSTAS & MIQUEL SA,MATERIALES,7874421951.625824,7874421951.625824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.729511%,-1.725902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MCO,*,6396.616880,6396.616880,0.000000,0,0.000000,MOODYS CORP,SERVICIOS FINANCIEROS,1164004412372.858,1164004412372.858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852163%,-0.953541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MC,N,13982.163793,13982.163793,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6961713763322.727474,6961713763322.727474,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.382244%,-2.688577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MDB,*,6171.783614,6171.783614,0.000000,0,0.000000,MONGODB INC,TECNOLOGIA DE LA INFORMACION,448045729909.133748,448045729909.133748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.320377%,-2.072725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MDLZ,*,1198.091100,1198.091100,0.000000,0,0.000000,MONDELEZ INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,1606379701369.5564,1606379701369.5564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.760396%,-1.692902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MDT,N,1375.170664,1375.170664,0.000000,0,0.000000,MEDTRONIC INC,SALUD,1820083740378.708084,1820083740378.708084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.066671%,0.805823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MDU,*,426.214536,426.214536,0.000000,0,0.000000,MDU RESOURCES GROUP INC,SERVICIOS PUBLICOS,86619398246.393628,86619398246.393628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.752325%,-0.159932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MD,*,154.987104,154.987104,0.000000,0,0.000000,PEDIATRIX MEDICAL GROUP INC,SALUD,12980872964.546928,12980872964.546928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.022443%,1.165830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MEDP,*,6645.921794,6645.921794,0.000000,0,0.000000,MEDPACE HOLDINGS INC,SALUD,205248041052.501349,205248041052.501349,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.079249%,-0.945295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MED,*,440.659606,440.659606,0.000000,0,0.000000,MEDIFAST INC,PRODUCTOS DE CONSUMO FRECUENTE,4785738099.304155,4785738099.304155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.541070%,-23.583573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MEG,N,382.715749,382.715749,0.000000,0,0.000000,MEG ENERGY CORP,ENERGIA,103992796734.04776,103992796734.04776,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.923563%,-5.890601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MELI,N,25593.095258,25593.095258,0.000000,0,0.000000,MERCADOLIBRE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1293312856189.730894,1293312856189.730894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.442603%,9.016157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MEL,N,134.626179,134.626179,0.000000,0,0.000000,MELIA HOTELS INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29542472833.146332,29542472833.146332,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.659640%,-1.092081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MEOH,N,817.760904,817.760904,0.000000,0,0.000000,METHANEX CORP,MATERIALES,54928832908.497072,54928832908.497072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.339297%,-0.551235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,META,*,7505.998256,7505.998256,0.000000,0,0.000000,META PLATFORMS INC.,TECNOLOGIA DE LA INFORMACION,18977714744391.070584,18977714744391.070584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.880745%,-1.207471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,METSO,N,194.146081,194.146081,0.000000,0,0.000000,METSO OYJ,INDUSTRIAL,160100586000.728478,160100586000.728478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.663966%,-0.592927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MET,*,1193.672608,1193.672608,0.000000,0,0.000000,METLIFE INC,SERVICIOS FINANCIEROS,860261449077.183216,860261449077.183216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.946843%,-3.553909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ME,*,8.575273,8.575273,0.000000,0,0.000000,23ANDME HOLDING CO.,SALUD,4127764233.291156,4127764233.291156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.300032%,8.533444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MFC,N,402.845603,402.845603,0.000000,0,0.000000,MANULIFE FINANCIAL CORP,SERVICIOS FINANCIEROS,723232645424.161648,723232645424.161648,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.662969%,0.113791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MFEA,N,50.860804,50.860804,0.000000,0,0.000000,MFE-MEDIAFOREUROPE NV,SERVICIOS DE TELECOMUNICACIONES,15916683899.229552,15916683899.229552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.724480%,2.300368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MGA,N,822.859164,822.859164,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,235217411030.495628,235217411030.495628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.512804%,-1.842194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MGGT,N,170.182511,170.182511,0.000000,0,0.000000,MEGGITT PLC,INDUSTRIAL,132962371603.199523,132962371603.199523,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651426%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MGM,*,694.552954,694.552954,0.000000,0,0.000000,MGM RESORTS INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,219472868955.11488,219472868955.11488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.823464%,-4.340726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MGNI,*,154.987104,154.987104,0.000000,0,0.000000,MAGNITE INC.,SERVICIOS DE TELECOMUNICACIONES,21617601351.492048,21617601351.492048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.484605%,2.315442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MGRC,*,1846.419830,1846.419830,0.000000,0,0.000000,MCGRATH RENTCORP,INDUSTRIAL,45180855447.884135,45180855447.884135,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077071%,-1.861687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MHK,*,1964.869404,1964.869404,0.000000,0,0.000000,MOHAWK INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,125077248402.71661,125077248402.71661,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516094%,3.515315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MIRM,*,435.051520,435.051520,0.000000,0,0.000000,MIRUM PHARMACEUTICALS INC,SALUD,20432708154.93376,20432708154.93376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.162080%,3.200119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MISU,N,302.426107,302.426107,0.000000,0,0.000000,MISUMI GROUP INC,INDUSTRIAL,84960618491.056542,84960618491.056542,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.488825%,16.450806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MITS,N,314.571956,314.571956,0.000000,0,0.000000,MITSUBISHI ELECTRIC CORP,INDUSTRIAL,654803144066.171712,654803144066.171712,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.145037%,18.651513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MIXT,N,247.265610,247.265610,0.000000,0,0.000000,MIX TELEMATICS LTD,TECNOLOGIA DE LA INFORMACION,5461704620.4,5461704620.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKCV,*,1289.180012,1289.180012,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,21417845987.671028,21417845987.671028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.360879%,-1.209460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKC,*,1276.944188,1276.944188,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,320426225687.751638,320426225687.751638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.974432%,-1.823339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKL,*,26792.206010,26792.206010,0.000000,0,0.000000,MARKEL CORP,SERVICIOS FINANCIEROS,348170736904.82293,348170736904.82293,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.264396%,7.271492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKSI,*,2004.975716,2004.975716,0.000000,0,0.000000,MKS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,134010275847.110264,134010275847.110264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.608195%,0.177396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKS,N,54.241947,54.241947,0.000000,0,0.000000,MARKS AND SPENCER GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,110315338821.087268,110315338821.087268,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.117487%,-3.403529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKTW,*,27.360662,27.360662,0.000000,0,0.000000,MARKETWISE INC,SERVICIOS FINANCIEROS,8986985322.469532,8986985322.469532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.406088%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MKTX,*,3553.827104,3553.827104,0.000000,0,0.000000,MARKETAXESS HOLDINGS INC,SERVICIOS FINANCIEROS,133202738925.762688,133202738925.762688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.703803%,2.418202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MLCO,N,121.508530,121.508530,0.000000,0,0.000000,MELCO RESORTS & ENTERTAINMENT LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,53681801117.16422,53681801117.16422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.480778%,11.867955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MLI,*,966.630096,966.630096,0.000000,0,0.000000,MUELLER INDUSTRIES INC,INDUSTRIAL,109451551190.770152,109451551190.770152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.110034%,-3.860602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MLM,*,10025.898232,10025.898232,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,MATERIALES,616784761404.84798,616784761404.84798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.285761%,-2.450211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MLTX,N,723.443094,723.443094,0.000000,0,0.000000,MOONLAKE IMMUNOTHERAPEUTICS,SALUD,46056971057.693904,46056971057.693904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.252047%,-0.526831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ML,N,665.747877,665.747877,0.000000,0,0.000000,COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,474444127868.892165,474444127868.892165,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.504915%,0.579813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MMC,*,3387.963712,3387.963712,0.000000,0,0.000000,MARSH & MCLENNAN COMPANIES INC,SERVICIOS FINANCIEROS,1663938319287.4232,1663938319287.4232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.809053%,-2.308527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MMK,N,2027.140305,2027.140305,0.000000,0,0.000000,MAYR MELNHOF KARTON AG,MATERIALES,40411830280,40411830280,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.318209%,-1.998027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MMM,*,1645.208502,1645.208502,0.000000,0,0.000000,3M CO,INDUSTRIAL,907453602103.176681,907453602103.176681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.465783%,4.557582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MMS,*,1390.125560,1390.125560,0.000000,0,0.000000,MAXIMUS INC,TECNOLOGIA DE LA INFORMACION,84567293195.66878,84567293195.66878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.104489%,0.158004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MNDI,N,331.076141,331.076141,0.000000,0,0.000000,MONDI PLC,MATERIALES,145669041601.51005,145669041601.51005,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637711%,2.986564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MNSO,N,411.259640,411.259640,0.000000,0,0.000000,MINISO GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129506412918.29626,129506412918.29626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.865320%,7.522742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MNST,*,907.320338,907.320338,0.000000,0,0.000000,MONSTER BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,941140200159.840345,941140200159.840345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.885611%,-0.828777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MODV,*,373.532516,373.532516,0.000000,0,0.000000,MODIVCARE INC,SALUD,5286334405.111774,5286334405.111774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.073603%,-9.319479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MOMO,N,104.174446,104.174446,0.000000,0,0.000000,MOMO INC,TECNOLOGIA DE LA INFORMACION,19218471074.201777,19218471074.201777,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.331732%,5.801899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MONC,N,1168.887017,1168.887017,0.000000,0,0.000000,MONCLER SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,314739317575.699876,314739317575.699876,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-2.268463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MOON,N,33.022395,33.022395,0.000000,0,0.000000,MOONPIG GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11300294610.385725,11300294610.385725,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.161561%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MORN,*,4944.972316,4944.972316,0.000000,0,0.000000,MORNINGSTAR INC,SERVICIOS FINANCIEROS,210692872341.480662,210692872341.480662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.150065%,-0.065663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MOS,*,482.805222,482.805222,0.000000,0,0.000000,MOSAIC CO,MATERIALES,154668842429.260887,154668842429.260887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.194194%,-7.371553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MO,*,747.404916,747.404916,0.000000,0,0.000000,ALTRIA GROUP INC,PRODUCTOS DE CONSUMO FRECUENTE,1279615220713.099536,1279615220713.099536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.389190%,-0.276889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MPC,*,3109.088890,3109.088890,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1091887995688.20867,1091887995688.20867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.102600%,-9.469116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MPWR,*,12114.995238,12114.995238,0.000000,0,0.000000,MONOLITHIC POWER SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,587623305554.397,587623305554.397,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.683389%,6.582017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MPW,*,82.251928,82.251928,0.000000,0,0.000000,MEDICAL PROPERTIES TRUST INC,SERVICIOS FINANCIEROS,49322785111.385632,49322785111.385632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.402772%,4.787514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MPX,*,193.393996,193.393996,0.000000,0,0.000000,MARINE PRODUCTS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6685805511.591066,6685805511.591066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.040867%,-0.133746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MP,*,271.227432,271.227432,0.000000,0,0.000000,MP MATERIALS CORP,MATERIALES,44692617973.370304,44692617973.370304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.022290%,-1.705689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MQ,*,94.487752,94.487752,0.000000,0,0.000000,MARQETA INC.,TECNOLOGIA DE LA INFORMACION,48794190813.497444,48794190813.497444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.595440%,2.409211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRK1,N,2739.920754,2739.920754,0.000000,0,0.000000,MERCK KGAA,SALUD,1187408506106.985822,1187408506106.985822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.471658%,-1.161455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRK,*,2179.676092,2179.676092,0.000000,0,0.000000,MERCK & CO INC,SALUD,5503344731791.246802,5503344731791.246802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.511392%,-3.132473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRL,N,196.333643,196.333643,0.000000,0,0.000000,MERLIN PROPERTIES SOCIMI SA,SERVICIOS FINANCIEROS,91660034944.305376,91660034944.305376,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.070733%,2.712526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRNA,*,2134.301578,2134.301578,0.000000,0,0.000000,MODERNA INC,SALUD,814540646884.765444,814540646884.765444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.970402%,16.772710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRNS,*,24.641590,24.641590,0.000000,0,0.000000,MARINUS PHARMACEUTICALS INC,SALUD,1349215429.63837,1349215429.63837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.040690%,0.811175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MROS,N,128.467769,128.467769,0.000000,0,0.000000,MELROSE INDUSTRIES PLC,INDUSTRIAL,167539423749.36984,167539423749.36984,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.180137%,-4.601348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRO,*,443.378678,443.378678,0.000000,0,0.000000,MARATHON OIL CORP,ENERGIA,252562237983.109257,252562237983.109257,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.582850%,-7.146850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRU,N,888.944307,888.944307,0.000000,0,0.000000,METRO INC,PRODUCTOS DE CONSUMO FRECUENTE,201146627747.3778,201146627747.3778,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286122%,-0.548269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRVI,*,149.548960,149.548960,0.000000,0,0.000000,MARAVAI LIFESCIENCES HOLDINGS INC,SALUD,37527150365.76968,37527150365.76968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.486197%,14.615271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRVL1,*,1133.003314,1133.003314,0.000000,0,0.000000,MARVELL TECHNOLOGY GROUP LTD,TECNOLOGIA DE LA INFORMACION,978011151446,978011151446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.369935%,-2.459630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MRX,N,54.324443,54.324443,0.000000,0,0.000000,MISTER SPEX SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1845125355.023945,1845125355.023945,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.315954%,6.190228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MSA,*,3149.365144,3149.365144,0.000000,0,0.000000,MSA SAFETY INC,INDUSTRIAL,123428293739.279228,123428293739.279228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.931932%,-3.048084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MSCI,*,7948.187340,7948.187340,0.000000,0,0.000000,MSCI INC,SERVICIOS FINANCIEROS,627654572991.27261,627654572991.27261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.367344%,-0.592301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MSFT,*,6760.972528,6760.972528,0.000000,0,0.000000,MICROSOFT CORP,TECNOLOGIA DE LA INFORMACION,50087283210243.262928,50087283210243.262928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.394658%,-1.571462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MSGE1,*,670.931016,670.931016,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32093096718.781056,32093096718.781056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062161%,-1.299574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MSI,*,5714.129808,5714.129808,0.000000,0,0.000000,MOTOROLA SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,946182799910.145672,946182799910.145672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.625610%,-4.889584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MSTR,*,19193.589364,19193.589364,0.000000,0,0.000000,MICROSTRATEGY INC,TECNOLOGIA DE LA INFORMACION,337427347379.052728,337427347379.052728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.224805%,-10.108375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MS,*,1574.512630,1574.512630,0.000000,0,0.000000,MORGAN STANLEY,SERVICIOS FINANCIEROS,2566432819401.425065,2566432819401.425065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.202863%,-1.178579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MT1,N,443.528090,443.528090,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,362196150148.215488,362196150148.215488,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.692627%,2.019621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTB,*,2485.741634,2485.741634,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,413093957287.564,413093957287.564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTCH1,*,531.748518,531.748518,0.000000,0,0.000000,MATCH GROUP INC,TECNOLOGIA DE LA INFORMACION,140775278042.519253,140775278042.519253,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.738952%,-2.520713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTDR,*,1055.509762,1055.509762,0.000000,0,0.000000,MATADOR RESOURCES CO,ENERGIA,131281290364.820827,131281290364.820827,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.076840%,-6.498380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTD,*,21240.710696,21240.710696,0.000000,0,0.000000,METTLER-TOLEDO INTERNATIONAL INC,SALUD,452827566477.208664,452827566477.208664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.854120%,0.084301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTG,*,348.551042,348.551042,0.000000,0,0.000000,MGIC INVESTMENT CORP,SERVICIOS FINANCIEROS,93689995653.270681,93689995653.270681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351116%,-0.547225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTLS,N,89.559434,89.559434,0.000000,0,0.000000,MATERIALISE NV,TECNOLOGIA DE LA INFORMACION,5272934250.677646,5272934250.677646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176213%,2.417913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTN,*,3288.377700,3288.377700,0.000000,0,0.000000,VAIL RESORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,124450292806.35525,124450292806.35525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389805%,-4.012813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTTR,*,76.643842,76.643842,0.000000,0,0.000000,MATTERPORT INC,TECNOLOGIA DE LA INFORMACION,24027463136.758851,24027463136.758851,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.715599%,-4.860754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MTX,N,4005.060476,4005.060476,0.000000,0,0.000000,MTU AERO ENGINES AG,INDUSTRIAL,214660043577.500256,214660043577.500256,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.547808%,-1.248028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MT,N,443.038794,443.038794,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,361796593770.629556,361796593770.629556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.431265%,2.052810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MUFG,N,170.281884,170.281884,0.000000,0,0.000000,MITSUBISHI UFJ FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,1990198110007.050342,1990198110007.050342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.076154%,-1.667120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MUR,*,751.483524,751.483524,0.000000,0,0.000000,MURPHY OIL CORP,ENERGIA,114288061612.007976,114288061612.007976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.707801%,-5.973759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MUSA1,*,6735.821112,6735.821112,0.000000,0,0.000000,MURPHY USA INC,ENERGIA,139767546723.04872,139767546723.04872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.960785%,-6.951039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MUV2,N,7475.991358,7475.991358,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1014476294390.078304,1014476294390.078304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.034086%,-4.506369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MUX,*,197.302662,197.302662,0.000000,0,0.000000,MCEWEN MINING INC,MATERIALES,9723149976.986208,9723149976.986208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.524541%,-4.003166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,MU,*,1908.958486,1908.958486,0.000000,0,0.000000,MICRON TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,2107090703487.46459,2107090703487.46459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.327627%,-0.610977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,M,*,324.929104,324.929104,0.000000,0,0.000000,MACYS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89117622396.911136,89117622396.911136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.940684%,2.868128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NABCO,N,313.518207,313.518207,0.000000,0,0.000000,NABTESCO CORP,INDUSTRIAL,37512809461.179597,37512809461.179597,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.857553%,10.551861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NA,N,1399.521909,1399.521909,0.000000,0,0.000000,NATIONAL BANK OF CANADA,SERVICIOS FINANCIEROS,474088213494.12744,474088213494.12744,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.585484%,-0.866766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NBSE,*,6.986316,6.986316,0.000000,0,0.000000,NEUBASE CORP,SALUD,26125119.85614,26125119.85614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.337166%,-8.176412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NCLH,N,271.057490,271.057490,0.000000,0,0.000000,NORWEGIAN CRUISE LINE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,115004915785.69378,115004915785.69378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.350364%,-18.621677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NCNO1,*,521.891882,521.891882,0.000000,0,0.000000,NCINO INC,TECNOLOGIA DE LA INFORMACION,59416136535.442225,59416136535.442225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.500122%,1.808524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NCQ,N,7.082727,7.082727,0.000000,0,0.000000,TRILOGY METALS INC,MATERIALES,1130752857.594648,1130752857.594648,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.325901%,-4.711891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NDAQ,*,1020.841594,1020.841594,0.000000,0,0.000000,NASDAQ OMX GROUP INC,SERVICIOS FINANCIEROS,586647168798.832624,586647168798.832624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.409486%,-1.634826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NDA,N,199.743529,199.743529,0.000000,0,0.000000,NORDEA BANK AB,SERVICIOS FINANCIEROS,696565165438.8,696565165438.8,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.483697%,-0.722731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NDSN,*,4466.075760,4466.075760,0.000000,0,0.000000,NORDSON CORP,INDUSTRIAL,254599745357.4498,254599745357.4498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997458%,-0.080713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NEE,*,1170.050670,1170.050670,0.000000,0,0.000000,NEXTERA ENERGY INC,SERVICIOS PUBLICOS,2396141333319.74436,2396141333319.74436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.011268%,1.603073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NEM,*,697.611910,697.611910,0.000000,0,0.000000,NEWMONT GOLDCORP CORP,MATERIALES,801845565296.961675,801845565296.961675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.226822%,-6.641816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NEOG,*,211.577790,211.577790,0.000000,0,0.000000,NEOGEN CORP,SALUD,45681335718.13161,45681335718.13161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.191476%,2.770197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NEO,*,250.154624,250.154624,0.000000,0,0.000000,NEOGENOMICS INC,SALUD,31832979494.904448,31832979494.904448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.928406%,4.926951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NESN,N,1714.356437,1714.356437,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4479335955504.034602,4479335955504.034602,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407272%,-1.326203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NESTE,N,404.516577,404.516577,0.000000,0,0.000000,NESTE OYJ,ENERGIA,309751197342.536212,309751197342.536212,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.535189%,-2.609655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NET,*,1511.973974,1511.973974,0.000000,0,0.000000,CLOUDFLARE INC,TECNOLOGIA DE LA INFORMACION,512063212756.898726,512063212756.898726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008206%,1.240217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NEXI,N,101.466393,101.466393,0.000000,0,0.000000,NEXI SPA,TECNOLOGIA DE LA INFORMACION,132654030698.0802,132654030698.0802,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.168723%,1.628429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NEX,N,1852.135386,1852.135386,0.000000,0,0.000000,NEXANS SA,INDUSTRIAL,80554112118.369598,80554112118.369598,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.759288%,3.977539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NFG,*,930.602392,930.602392,0.000000,0,0.000000,NATIONAL FUEL GAS CO,SERVICIOS PUBLICOS,85457220848.986364,85457220848.986364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.327748%,-1.526332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NFLX,*,9604.272130,9604.272130,0.000000,0,0.000000,NETFLIX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4125122555243.403595,4125122555243.403595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.840489%,-1.213395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NGG,N,1148.977862,1148.977862,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,852020049078.284828,852020049078.284828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.654983%,-0.017584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NGR,N,225.617525,225.617525,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,836528951859.261756,836528951859.261756,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.391354%,0.044490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NGVT,*,931.282160,931.282160,0.000000,0,0.000000,INGEVITY CORP,MATERIALES,33647641466.48744,33647641466.48744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.327189%,13.017618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NG,N,50.982600,50.982600,0.000000,0,0.000000,NOVAGOLD RESOURCES INC,MATERIALES,16992043373.2917,16992043373.2917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.647353%,2.129751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NHI,*,1095.106248,1095.106248,0.000000,0,0.000000,NATIONAL HEALTH INVESTORS INC,SERVICIOS FINANCIEROS,47401188205.709772,47401188205.709772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.397224%,1.611028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NICE,N,3730.566784,3730.566784,0.000000,0,0.000000,NICE LTD,TECNOLOGIA DE LA INFORMACION,233785534286.945984,233785534286.945984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.545559%,-4.527729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NIDEC,N,804.620934,804.620934,0.000000,0,0.000000,NIDEC CORP,INDUSTRIAL,460841907212.749296,460841907212.749296,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.187961%,5.644191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NIKON,N,181.466756,181.466756,0.000000,0,0.000000,NIKON CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,62665535869.527032,62665535869.527032,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.521246%,-0.051219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NIO,N,94.997578,94.997578,0.000000,0,0.000000,NIO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197622227411.390782,197622227411.390782,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.515271%,33.625940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NIU,N,40.446196,40.446196,0.000000,0,0.000000,NIU TECHNOLOGIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3128423191.215504,3128423191.215504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.034072%,14.617812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NKE,*,1570.434022,1570.434022,0.000000,0,0.000000,NIKE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2362690978298.349391,2362690978298.349391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.612900%,-2.882514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NKLA,*,10.408948,10.408948,0.000000,0,0.000000,NIKOLA CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,14070764413.966337,14070764413.966337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.069303%,0.782211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NKTR,*,28.380314,28.380314,0.000000,0,0.000000,NEKTAR THERAPEUTICS,SALUD,5194296670.138527,5194296670.138527,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.497975%,24.902623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NLOP,*,401.572946,401.572946,0.000000,0,0.000000,NET LEASE OFFICE PROPERTIES,SERVICIOS FINANCIEROS,5918122850.842762,5918122850.842762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.568025%,2.724871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NNN,*,706.618836,706.618836,0.000000,0,0.000000,NNN REIT INC,SERVICIOS FINANCIEROS,128788081584.122268,128788081584.122268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.796391%,0.048824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOAH,N,222.454078,222.454078,0.000000,0,0.000000,NOAH HOLDINGS LTD,SERVICIOS FINANCIEROS,14637987936.722535,14637987936.722535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.330580%,8.415758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOC,*,8072.245000,8072.245000,0.000000,0,0.000000,NORTHROP GRUMMAN CORP,INDUSTRIAL,1190752078893.8075,1190752078893.8075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.826128%,-3.916368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOKIA,N,62.072057,62.072057,0.000000,0,0.000000,NOKIA CORP,TECNOLOGIA DE LA INFORMACION,341706798579.36132,341706798579.36132,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.620494%,-0.739097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOK,N,62.368714,62.368714,0.000000,0,0.000000,NOKIA OYJ,TECNOLOGIA DE LA INFORMACION,343339909026.875964,343339909026.875964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.230522%,-0.460902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOMD,N,307.255136,307.255136,0.000000,0,0.000000,NOMAD FOODS LTD,PRODUCTOS DE CONSUMO FRECUENTE,49834787574.293568,49834787574.293568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.664341%,-4.240574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOS,N,59.611050,59.611050,0.000000,0,0.000000,NOS SGPS SA,SERVICIOS DE TELECOMUNICACIONES,30381180700.153275,30381180700.153275,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.491154%,-0.532523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOVN,N,1659.277462,1659.277462,0.000000,0,0.000000,NOVARTIS AG,SALUD,3235867014886.451849,3235867014886.451849,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.197248%,-2.289208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOVOB,N,2134.082533,2134.082533,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7196916970465.5,7196916970465.5,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.683077%,-0.587098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOVT,N,2713.124030,2713.124030,0.000000,0,0.000000,NOVANTA INC,TECNOLOGIA DE LA INFORMACION,97061776347.641455,97061776347.641455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.222971%,0.873692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOV,*,315.412352,315.412352,0.000000,0,0.000000,NOV INC,ENERGIA,124353889333.542848,124353889333.542848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.398573%,-3.306390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NOWW,*,11823.204824,11823.204824,0.000000,0,0.000000,SERVICENOW INC,TECNOLOGIA DE LA INFORMACION,2420424462543.3985,2420424462543.3985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.432181%,-4.104358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NRG,*,1276.774246,1276.774246,0.000000,0,0.000000,NRG ENERGY INC,SERVICIOS PUBLICOS,273281693468.936306,273281693468.936306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.584732%,1.801280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSANY,N,125.757080,125.757080,0.000000,0,0.000000,NISSAN MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,228132968565.41506,228132968565.41506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.139220%,4.069538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSA,*,606.862882,606.862882,0.000000,0,0.000000,NATIONAL STORAGE AFFILIATES TRUST,SERVICIOS FINANCIEROS,47258871293.83532,47258871293.83532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.123071%,0.241256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSC,*,3973.243960,3973.243960,0.000000,0,0.000000,NORFOLK SOUTHERN CORP,INDUSTRIAL,894711800614.19352,894711800614.19352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.725018%,-4.156439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSIS,N,951.550029,951.550029,0.000000,0,0.000000,NOVOZYMES A/S,MATERIALES,212054453093.262136,212054453093.262136,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.249393%,-0.124289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSIT,*,3032.105164,3032.105164,0.000000,0,0.000000,INSIGHT ENTERPRISES INC,TECNOLOGIA DE LA INFORMACION,98348258274.458654,98348258274.458654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.029727%,-3.518702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSRGY,N,1718.793388,1718.793388,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4490928892280.485382,4490928892280.485382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.241602%,-1.556841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NSTG,*,3.009673,3.009673,0.000000,0,0.000000,NANOSTRING TECHNOLOGIES INC,SALUD,144352512.0847,144352512.0847,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-31.638969%,-38.651670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTAP,*,1735.447704,1735.447704,0.000000,0,0.000000,NETAPP INC,TECNOLOGIA DE LA INFORMACION,356998874855.925876,356998874855.925876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.861597%,-0.120462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTCO,N,109.612590,109.612590,0.000000,0,0.000000,NATURA &CO HOLDING SA,PRODUCTOS DE CONSUMO FRECUENTE,75762459308.170005,75762459308.170005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.947358%,-0.347574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTDOY,N,840.226575,840.226575,0.000000,0,0.000000,NINTENDO CO LTD,TECNOLOGIA DE LA INFORMACION,975067008601.547625,975067008601.547625,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.081120%,2.573227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTES,N,1681.576090,1681.576090,0.000000,0,0.000000,NETEASE INC,TECNOLOGIA DE LA INFORMACION,1080264100967.98179,1080264100967.98179,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.043227%,3.791765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTGYE,N,434.960141,434.960141,0.000000,0,0.000000,NATURGY ENERGY GROUP SA,SERVICIOS PUBLICOS,416531097546.177468,416531097546.177468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.156894%,0.733515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTRS,*,1419.015700,1419.015700,0.000000,0,0.000000,NORTHERN TRUST CORP,SERVICIOS FINANCIEROS,289380989294.4922,289380989294.4922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.562595%,-1.203582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTR,N,894.234804,894.234804,0.000000,0,0.000000,NUTRIEN LTD,MATERIALES,440826895425.13188,440826895425.13188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.056277%,-0.193431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTST,*,290.430878,290.430878,0.000000,0,0.000000,NETSTREIT CORP,SERVICIOS FINANCIEROS,21225974169.327004,21225974169.327004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.639080%,-0.868535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTT1,N,18.900938,18.900938,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,SERVICIOS DE TELECOMUNICACIONES,1584090912075.454955,1584090912075.454955,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.593034%,0.876795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NTTYY,N,465.811022,465.811022,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,NA,1561583418402.882924,1561583418402.882924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.122044%,-0.365834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NUE,*,2897.850984,2897.850984,0.000000,0,0.000000,NUCOR CORP,MATERIALES,693179541761.339892,693179541761.339892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.397431%,-4.283263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NUVA,*,675.519450,675.519450,0.000000,0,0.000000,NUVASIVE INC,SALUD,35315973938.883225,35315973938.883225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NU,N,186.256432,186.256432,0.000000,0,0.000000,NU HOLDINGS LTD,SERVICIOS FINANCIEROS,884818765990.964112,884818765990.964112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.139456%,-0.457160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVAX,*,80.042682,80.042682,0.000000,0,0.000000,NOVAVAX INC,SALUD,11166035976.285729,11166035976.285729,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.933810%,17.720698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVCR,N,241.147698,241.147698,0.000000,0,0.000000,NOVOCURE LTD,SALUD,25865185055.120103,25865185055.120103,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.033803%,14.547326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVDA,*,14583.912614,14583.912614,0.000000,0,0.000000,NVIDIA CORP,TECNOLOGIA DE LA INFORMACION,36341997702500,36341997702500,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.446051%,2.530738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVEI,N,548.600659,548.600659,0.000000,0,0.000000,NUVEI CORP,INDUSTRIAL,76380362980.621862,76380362980.621862,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299571%,-1.077182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVG,N,76.746949,76.746949,0.000000,0,0.000000,NAVIGATOR COMPANY SA,INDUSTRIAL,54404802840.810897,54404802840.810897,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960118%,-0.346146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVO,N,2107.620684,2107.620684,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7107677192233.8,7107677192233.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.091804%,-2.663746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVR,*,127099.791742,127099.791742,0.000000,0,0.000000,NVR INC,INDUSTRIAL,401303858438.839125,401303858438.839125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.238537%,-4.418323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVST,*,336.655102,336.655102,0.000000,0,0.000000,ENVISTA HOLDINGS CORP,SALUD,57669023819.383935,57669023819.383935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.118770%,-2.310155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NVS,N,1654.215428,1654.215428,0.000000,0,0.000000,NOVARTIS AG,SALUD,3364367862406.827794,3364367862406.827794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.559694%,-2.988764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NWG,N,64.596066,64.596066,0.000000,0,0.000000,NATWEST GROUP PLC,SERVICIOS FINANCIEROS,561610639600.97088,561610639600.97088,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.749629%,3.484359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NWL,*,129.835688,129.835688,0.000000,0,0.000000,NEWELL BRANDS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,53733627830.4,53733627830.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.523310%,8.683322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NXPI,N,4320.945292,4320.945292,0.000000,0,0.000000,NXP SEMICONDUCTORS NV,TECNOLOGIA DE LA INFORMACION,1102999599019.679592,1102999599019.679592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.521740%,5.434841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,NXT1,*,742.306656,742.306656,0.000000,0,0.000000,NEXTRACKER INC,INDUSTRIAL,107052024827.756736,107052024827.756736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.289597%,0.333332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OBSN,N,0.097088,0.097088,0.000000,0,0.000000,OBSEVA SA,SALUD,10952731.949425,10952731.949425,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-18.746652%,-14.240791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OCDO,N,74.566699,74.566699,0.000000,0,0.000000,OCADO GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,61686233780.54976,61686233780.54976,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.523645%,-4.447158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OCGN,*,22.432344,22.432344,0.000000,0,0.000000,OCUGEN INC,SALUD,5753760994.707264,5753760994.707264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,10.438613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OCI,N,463.763034,463.763034,0.000000,0,0.000000,OCI NV,MATERIALES,97406048549.34722,97406048549.34722,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.120194%,1.254302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ODET,N,26688.250056,26688.250056,0.000000,0,0.000000,FINANCIERE DE LODET SE,INDUSTRIAL,112923258972.297048,112923258972.297048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.837187%,-2.360079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ODFL,*,3116.736280,3116.736280,0.000000,0,0.000000,OLD DOMINION FREIGHT LINE INC,INDUSTRIAL,676241674662.82504,676241674662.82504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148627%,-7.931236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ODP,*,865.174722,865.174722,0.000000,0,0.000000,THE ODP CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31579178396.481135,31579178396.481135,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-2.272770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OGE,*,595.136884,595.136884,0.000000,0,0.000000,OGE ENERGY CORP,SERVICIOS PUBLICOS,118967070163.013296,118967070163.013296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285329%,0.271590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OGN,*,331.386900,331.386900,0.000000,0,0.000000,ORGANON & CO,SALUD,84948334701.30735,84948334701.30735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.971124%,4.513888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OGS,*,1119.577896,1119.577896,0.000000,0,0.000000,ONE GAS INC,SERVICIOS PUBLICOS,63129244481.385264,63129244481.385264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.317329%,0.775195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OGZD,N,9.880428,9.880428,0.000000,0,0.000000,GAZPROM PAO,ENERGIA,116433997652.5,116433997652.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774229%,-1.274572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OHI,*,531.408634,531.408634,0.000000,0,0.000000,OMEGA HEALTHCARE INVESTORS INC,SERVICIOS FINANCIEROS,130798990552.837901,130798990552.837901,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.031897%,-0.092424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OHL,N,6.402263,6.402263,0.000000,0,0.000000,OBRASCON HUARTE LAIN SA,INDUSTRIAL,3767837275.18304,3767837275.18304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.213430%,10.190423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OIBRQ,N,0.013595,0.013595,0.000000,0,0.000000,OI SA,SERVICIOS DE TELECOMUNICACIONES,2112871.92,2112871.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-69.470020%,-1.278048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OI,*,222.454078,222.454078,0.000000,0,0.000000,OWENS-ILLINOIS INC,MATERIALES,34521160230.789309,34521160230.789309,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.177447%,-12.975365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OKE,*,1307.703690,1307.703690,0.000000,0,0.000000,ONEOK INC,ENERGIA,760762130899.806315,760762130899.806315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.495660%,-6.648789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OKTA,*,1622.606216,1622.606216,0.000000,0,0.000000,OKTA INC,TECNOLOGIA DE LA INFORMACION,270742206070.899332,270742206070.899332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.893708%,1.434453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OLA,N,66.478223,66.478223,0.000000,0,0.000000,ORLA MINING LTD,MATERIALES,20877895585.31466,20877895585.31466,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299570%,-5.433918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OLED,*,2656.533344,2656.533344,0.000000,0,0.000000,UNIVERSAL DISPLAY CORP,TECNOLOGIA DE LA INFORMACION,125616935879.914416,125616935879.914416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.816856%,-1.438506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OMCL,*,497.760118,497.760118,0.000000,0,0.000000,OMNICELL INC,SALUD,22785036857.362724,22785036857.362724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.404437%,6.585615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OMF,*,863.475302,863.475302,0.000000,0,0.000000,ONEMAIN HOLDINGS INC,SERVICIOS FINANCIEROS,103080927877.710489,103080927877.710489,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.249633%,-0.707860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OMRN,N,603.521161,603.521161,0.000000,0,0.000000,OMRON CORP,TECNOLOGIA DE LA INFORMACION,118460871832.465237,118460871832.465237,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.477160%,4.350654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ONL,*,57.780280,57.780280,0.000000,0,0.000000,ORION OFFICE REIT INC.,SERVICIOS FINANCIEROS,3216282304.6004,3216282304.6004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.130652%,3.600756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ONON,N,556.390108,556.390108,0.000000,0,0.000000,ON HOLDING AG,NA,176432578798.142912,176432578798.142912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ONTEX,N,170.082905,170.082905,0.000000,0,0.000000,ONTEX GROUP NV,PRODUCTOS DE CONSUMO FRECUENTE,13757264061.007527,13757264061.007527,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.799070%,0.429284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ONTO,*,3325.934882,3325.934882,0.000000,0,0.000000,ONTO INNOVATION INC,TECNOLOGIA DE LA INFORMACION,163113928589.407537,163113928589.407537,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.692848%,5.970236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ON,*,1189.763942,1189.763942,0.000000,0,0.000000,ON SEMICONDUCTOR CORP,TECNOLOGIA DE LA INFORMACION,509762724549.181236,509762724549.181236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.986367%,4.124241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OPCH,*,507.956638,507.956638,0.000000,0,0.000000,OPTION CARE HEALTH INC,SALUD,88005900899.717759,88005900899.717759,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,0.747798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OPDE,N,106.096732,106.096732,0.000000,0,0.000000,OPDENERGY HOLDING SA,SERVICIOS PUBLICOS,15636080430.34096,15636080430.34096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OPEN1,*,34.498226,34.498226,0.000000,0,0.000000,OPENDOOR TECHNOLOGIES INC.,TECNOLOGIA DE LA INFORMACION,23781062236.301797,23781062236.301797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.220263%,-3.182311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OPIUSA,*,43.505152,43.505152,0.000000,0,0.000000,OFFICE PROPERTIES INCOME TRUST,SERVICIOS FINANCIEROS,2114221775.507968,2114221775.507968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,25.751477%,30.276851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OPK,*,22.092460,22.092460,0.000000,0,0.000000,OPKO HEALTH INC,SALUD,15348516448.46793,15348516448.46793,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.732383%,5.199225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORAN,N,188.465678,188.465678,0.000000,0,0.000000,ORANGE SA,SERVICIOS DE TELECOMUNICACIONES,499253487808.516672,499253487808.516672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-2.505345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORCL,*,1953.653232,1953.653232,0.000000,0,0.000000,ORACLE CORP,TECNOLOGIA DE LA INFORMACION,5352296551894.992,5352296551894.992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.281275%,-1.214422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORIC,N,200.612605,200.612605,0.000000,0,0.000000,ORICA LTD,MATERIALES,97203918771.87453,97203918771.87453,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.331477%,-2.324927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORI,*,520.702288,520.702288,0.000000,0,0.000000,OLD REPUBLIC INTERNATIONAL CORP,SERVICIOS FINANCIEROS,142991853913.967744,142991853913.967744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.817741%,0.764393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORLY,*,17100.073866,17100.073866,0.000000,0,0.000000,OREILLY AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1006105885529.767365,1006105885529.767365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.462654%,-5.760688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORP,N,243.220377,243.220377,0.000000,0,0.000000,ORPEA SA,SALUD,38593571813.36384,38593571813.36384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.785352%,10.389699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORRON,N,11.501096,11.501096,0.000000,0,0.000000,ORRON ENERGY AB,ENERGIA,3277823191.268388,3277823191.268388,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448253%,1.140350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORSTED,N,957.660676,957.660676,0.000000,0,0.000000,OERSTED A/S,SERVICIOS PUBLICOS,401134588186.79502,401134588186.79502,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.146004%,1.760329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ORY,N,34.818687,34.818687,0.000000,0,0.000000,ORYZON GENOMICS SA,SALUD,2112890316.071584,2112890316.071584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.970813%,-4.878702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OR,N,7960.900819,7960.900819,0.000000,0,0.000000,LOREAL SA,PRODUCTOS DE CONSUMO FRECUENTE,4243144329378.949425,4243144329378.949425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.098880%,-1.077780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OSK,*,1926.462512,1926.462512,0.000000,0,0.000000,OSHKOSH CORP,INDUSTRIAL,125585780566.455664,125585780566.455664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.189132%,-5.708026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OTEX,N,603.150079,603.150079,0.000000,0,0.000000,OPEN TEXT CORP,TECNOLOGIA DE LA INFORMACION,163561700587.192395,163561700587.192395,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.443143%,-1.994373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OTIS,*,1559.557734,1559.557734,0.000000,0,0.000000,OTIS WORLDWIDE CORP,INDUSTRIAL,628527718658.005971,628527718658.005971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.154064%,-2.601243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OVV,*,867.893794,867.893794,0.000000,0,0.000000,OVINTIV INC,ENERGIA,232669119009.325691,232669119009.325691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.257593%,-5.120295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OXY1WA,*,725.142514,725.142514,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.425196%,-8.361672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,OXY1,*,1098.844972,1098.844972,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,ENERGIA,970940500015.121636,970940500015.121636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.994578%,-5.957777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,OZK,*,785.981750,785.981750,0.000000,0,0.000000,BANK OZK,SERVICIOS FINANCIEROS,88567478173.789125,88567478173.789125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.781458%,-0.738022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,O,*,933.151522,933.151522,0.000000,0,0.000000,REALTY INCOME CORP,SERVICIOS FINANCIEROS,800987241057.31814,800987241057.31814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.764798%,0.762326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAAS,N,312.353396,312.353396,0.000000,0,0.000000,PAN AMERICAN SILVER CORP,MATERIALES,113534765369.672206,113534765369.672206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.097086%,-4.345106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAH3,N,875.753779,875.753779,0.000000,0,0.000000,PORSCHE AUTOMOBIL HOLDING SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,133666580446.875,133666580446.875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202270%,-3.108185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAMP,N,791.249952,791.249952,0.000000,0,0.000000,PAMPA ENERGIA SA,SERVICIOS PUBLICOS,43016003073.77352,43016003073.77352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.123328%,4.802915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PANAS,N,153.902888,153.902888,0.000000,0,0.000000,PANASONIC CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,358100535574.62548,358100535574.62548,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.236782%,5.015210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PANW,*,5018.727144,5018.727144,0.000000,0,0.000000,PALO ALTO NETWORKS INC.,TECNOLOGIA DE LA INFORMACION,1616312297955.6,1616312297955.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.736896%,0.957765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PARA,*,235.539612,235.539612,0.000000,0,0.000000,PARAMOUNT GLOBAL,SERVICIOS DE TELECOMUNICACIONES,146917102175.256798,146917102175.256798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,20.743568%,12.342727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PARR,*,526.990142,526.990142,0.000000,0,0.000000,PAR PACIFIC HOLDINGS INC,ENERGIA,31170869540.741931,31170869540.741931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.097686%,-5.684674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAR,*,730.240774,730.240774,0.000000,0,0.000000,PAR TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,24734680842.839051,24734680842.839051,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.845117%,1.586005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PATH,*,327.988060,327.988060,0.000000,0,0.000000,UIPATH INC.,TECNOLOGIA DE LA INFORMACION,186026317972.50193,186026317972.50193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951895%,-1.834069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PATK,*,1875.140028,1875.140028,0.000000,0,0.000000,PATRICK INDUSTRIES INC,INDUSTRIAL,41869968169.9887,41869968169.9887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.781051%,4.322578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAYC,*,2833.273024,2833.273024,0.000000,0,0.000000,PAYCOM SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,164222778446.686624,164222778446.686624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-11.996376%,-11.783133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAYX,*,2012.962990,2012.962990,0.000000,0,0.000000,PAYCHEX INC,TECNOLOGIA DE LA INFORMACION,722252075779.743985,722252075779.743985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.074884%,-4.123746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PAY,N,114.619668,114.619668,0.000000,0,0.000000,PAYPOINT PLC,TECNOLOGIA DE LA INFORMACION,8305207360.947432,8305207360.947432,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.422262%,1.167362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PBF,*,893.894920,893.894920,0.000000,0,0.000000,PBF ENERGY INC,ENERGIA,106176776157.93892,106176776157.93892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.022231%,-9.687697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PBH,N,1094.840410,1094.840410,0.000000,0,0.000000,PREMIUM BRANDS HOLDINGS CORP,PRODUCTOS DE CONSUMO FRECUENTE,48704204617.563852,48704204617.563852,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.609702%,-2.726384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PBRA,N,279.044764,279.044764,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,764602858770.01964,764602858770.01964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.072408%,-0.241754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PBR,N,294.679428,294.679428,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1092993867725.806242,1092993867725.806242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389212%,0.404627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PCAR,*,1809.202532,1809.202532,0.000000,0,0.000000,PACCAR INC,INDUSTRIAL,944978932202.76728,944978932202.76728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.446933%,-6.674579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PCG,*,297.908326,297.908326,0.000000,0,0.000000,PG&E CORP,SERVICIOS PUBLICOS,634620488289.829174,634620488289.829174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.661475%,1.385866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PCOR,*,1176.508466,1176.508466,0.000000,0,0.000000,PROCORE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,171569334006.464191,171569334006.464191,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.400473%,-2.108833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PCTY,*,2542.332320,2542.332320,0.000000,0,0.000000,PAYLOCITY HOLDING CORP,TECNOLOGIA DE LA INFORMACION,142750453865.84136,142750453865.84136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.329879%,-5.675541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PCT,*,89.049608,89.049608,0.000000,0,0.000000,PURECYCLE TECHNOLOGIES INC,MATERIALES,14596390667.71998,14596390667.71998,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.336844%,2.439848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PDD,N,2337.382268,2337.382268,0.000000,0,0.000000,PDD HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3235601277900.20303,3235601277900.20303,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.023111%,7.947334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PEG,*,1189.933884,1189.933884,0.000000,0,0.000000,PUBLIC SERVICE ENTERPRISE GROUP INC,SERVICIOS PUBLICOS,591368468952.108456,591368468952.108456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.575981%,1.523783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PENN,*,254.913000,254.913000,0.000000,0,0.000000,PENN ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,38587886831.529,38587886831.529,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.012901%,-13.852158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PEN,*,3501.824852,3501.824852,0.000000,0,0.000000,PENUMBRA INC,SALUD,135284631456.039086,135284631456.039086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.069136%,-1.005541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PEP,*,2981.632390,2981.632390,0.000000,0,0.000000,PEPSICO INC,PRODUCTOS DE CONSUMO FRECUENTE,4085864186895.4063,4085864186895.4063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.033698%,-1.961874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PFE,*,470.739340,470.739340,0.000000,0,0.000000,PFIZER INC,SALUD,2656969753630.62551,2656969753630.62551,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.281575%,8.261849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PFG,*,1367.693216,1367.693216,0.000000,0,0.000000,PRINCIPAL FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,320574050187.7284,320574050187.7284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905868%,-1.980973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PGHN,N,22087.602537,22087.602537,0.000000,0,0.000000,PARTNERS GROUP HOLDING AG,SERVICIOS FINANCIEROS,571988372058.204647,571988372058.204647,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.541579%,-0.879220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PGR,*,3552.297626,3552.297626,0.000000,0,0.000000,PROGRESSIVE CORP,SERVICIOS FINANCIEROS,2073859374530.3,2073859374530.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.402575%,-1.763337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PG,*,2784.329728,2784.329728,0.000000,0,0.000000,PROCTER & GAMBLE CO,PRODUCTOS DE CONSUMO FRECUENTE,6550165845177.565184,6550165845177.565184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.385105%,-0.491087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PHG,N,451.365952,451.365952,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,NA,407797857080.242048,407797857080.242048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.736852%,26.551512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PHIA,N,456.106569,456.106569,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,SALUD,412080868504.435196,412080868504.435196,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.337749%,28.193601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PHIN,*,701.860460,701.860460,0.000000,0,0.000000,PHINIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31959499936.98056,31959499936.98056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.077551%,6.402926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PHM1,N,563.661675,563.661675,0.000000,0,0.000000,PHARMA MAR SA,SALUD,9910818296.571738,9910818296.571738,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.139297%,5.899416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PHM,*,1934.789670,1934.789670,0.000000,0,0.000000,PULTEGROUP INC,INDUSTRIAL,405653032417.251465,405653032417.251465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389826%,0.932918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PHR,N,0.875025,0.875025,0.000000,0,0.000000,PHAROL SGPS SA,SERVICIOS DE TELECOMUNICACIONES,716792331.599704,716792331.599704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.253648%,-2.911032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PH,*,9018.482056,9018.482056,0.000000,0,0.000000,PARKER HANNIFIN CORP,INDUSTRIAL,1154329818141.796296,1154329818141.796296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.365447%,-4.635026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PIA,N,50.240995,50.240995,0.000000,0,0.000000,PIAGGIO & C SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17738166507.120832,17738166507.120832,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.004652%,2.269381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PII,*,1423.944018,1423.944018,0.000000,0,0.000000,POLARIS INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80212125374.351334,80212125374.351334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.370506%,-0.669987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PINS,*,688.265100,688.265100,0.000000,0,0.000000,PINTEREST INC,TECNOLOGIA DE LA INFORMACION,468279245903.85225,468279245903.85225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,20.138830%,22.499380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PKG,*,2979.763028,2979.763028,0.000000,0,0.000000,PACKAGING CORP OF AMERICA,MATERIALES,266583894484.731362,266583894484.731362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PKN,N,278.198792,278.198792,0.000000,0,0.000000,ORLEN SA,ENERGIA,321929252245.598931,321929252245.598931,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.098946%,-2.483029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PKX,N,1243.465614,1243.465614,0.000000,0,0.000000,POSCO,MATERIALES,376178628391.249068,376178628391.249068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.472396%,1.685522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PK,*,271.057490,271.057490,0.000000,0,0.000000,PARK HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,56883104401.92996,56883104401.92996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.881518%,-3.571920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLD,*,1776.403726,1776.403726,0.000000,0,0.000000,PROLOGIS INC,SERVICIOS FINANCIEROS,1639359593109.476,1639359593109.476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637141%,-0.147375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLNT,*,1021.181478,1021.181478,0.000000,0,0.000000,PLANET FITNESS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89746112915.41854,89746112915.41854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359679%,-0.928342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLS,N,45.299621,45.299621,0.000000,0,0.000000,PILBARA MINERALS LTD,MATERIALES,135898779338.497284,135898779338.497284,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.333720%,4.621547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLTR,*,383.219210,383.219210,0.000000,0,0.000000,PALANTIR TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,814170447709.593975,814170447709.593975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.845299%,2.545296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLUG,*,41.635790,41.635790,0.000000,0,0.000000,PLUG POWER INC,INDUSTRIAL,28891922436.60961,28891922436.60961,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.239458%,1.629115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLXS,*,1757.030338,1757.030338,0.000000,0,0.000000,PLEXUS CORP,TECNOLOGIA DE LA INFORMACION,48357818471.737544,48357818471.737544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.563735%,3.009606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PLX,N,533.491556,533.491556,0.000000,0,0.000000,PLUXEE NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,78226469566.04193,78226469566.04193,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.861653%,4.302619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PM,*,1653.705602,1653.705602,0.000000,0,0.000000,PHILIP MORRIS INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,2562474624086.279378,2562474624086.279378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.702761%,-0.021113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PNC,*,2645.657056,2645.657056,0.000000,0,0.000000,PNC FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,1049694620288.256544,1049694620288.256544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792566%,-1.666191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PNGAY,N,170.111942,170.111942,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,631414481625.135208,631414481625.135208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.509372%,10.049167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PNR,N,1339.992670,1339.992670,0.000000,0,0.000000,PENTAIR PLC,INDUSTRIAL,221753079679.870515,221753079679.870515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.075328%,-1.710860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PNW,*,1275.244768,1275.244768,0.000000,0,0.000000,PINNACLE WEST CAPITAL CORP,SERVICIOS PUBLICOS,144345534952.000816,144345534952.000816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.098468%,-0.156927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PODD,*,2947.134164,2947.134164,0.000000,0,0.000000,INSULET CORP,SALUD,205699014158.341158,205699014158.341158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.079876%,4.288015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,POOL,*,6119.781362,6119.781362,0.000000,0,0.000000,POOL CORP,INDUSTRIAL,233805991996.77594,233805991996.77594,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.436588%,-3.913478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,POR,*,738.907816,738.907816,0.000000,0,0.000000,PORTLAND GENERAL ELECTRIC CO,SERVICIOS PUBLICOS,75884675588.456392,75884675588.456392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.200400%,-0.749560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,POST,*,1782.691580,1782.691580,0.000000,0,0.000000,POST HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,107826432651.47026,107826432651.47026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.942687%,-2.197590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,POW,N,464.850525,464.850525,0.000000,0,0.000000,POWER CORPORATION OF CANADA,SERVICIOS FINANCIEROS,275743344150.4715,275743344150.4715,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.684653%,0.704309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PPG,*,2247.482950,2247.482950,0.000000,0,0.000000,PPG INDUSTRIES INC,MATERIALES,527261317242.89905,527261317242.89905,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.725649%,1.032559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PPLC,*,474.478064,474.478064,0.000000,0,0.000000,PPL CORP,SERVICIOS PUBLICOS,348902260138.627776,348902260138.627776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887969%,0.967542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PPL,N,601.161946,601.161946,0.000000,0,0.000000,PEMBINA PIPELINE CORP,ENERGIA,347234760123.57238,347234760123.57238,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423064%,-2.177248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRDO,*,409.730162,409.730162,0.000000,0,0.000000,PERDOCEO EDUCATION CORP,NA,26790934121.474439,26790934121.474439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,30.728603%,27.834051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PREKF,*,320.462310,320.462310,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,ENERGIA,76327740741.864592,76327740741.864592,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.972014%,-5.262295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRGO,N,561.828252,561.828252,0.000000,0,0.000000,PERRIGO COMPANY PLC,SALUD,75890722510.319262,75890722510.319262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441032%,4.376802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRM,N,120.488878,120.488878,0.000000,0,0.000000,PERIMETER SOLUTIONS SA,MATERIALES,17502563147.570893,17502563147.570893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.501535%,0.425147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PROK,N,36.537530,36.537530,0.000000,0,0.000000,PROKIDNEY CORP,SERVICIOS FINANCIEROS,8438325572.870305,8438325572.870305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.310129%,-21.675400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PROX,N,122.412294,122.412294,0.000000,0,0.000000,PROXIMUS NV,SERVICIOS DE TELECOMUNICACIONES,39331596599.101925,39331596599.101925,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.310586%,-2.526815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRQR,N,33.818458,33.818458,0.000000,0,0.000000,PROQR THERAPEUTICS NV,SALUD,2742398782.128544,2742398782.128544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.783140%,0.236530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRS,N,6.708522,6.708522,0.000000,0,0.000000,PROMOTORA DE INFORMACIONES SA,SERVICIOS DE TELECOMUNICACIONES,6708743315.28225,6708743315.28225,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.207174%,6.835847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRU1,N,155.226562,155.226562,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,425560232662.30943,425560232662.30943,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.260158%,0.933388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRU,*,1891.284518,1891.284518,0.000000,0,0.000000,PRUDENTIAL FINANCIAL INC,SERVICIOS FINANCIEROS,677494357843.365762,677494357843.365762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.046737%,-1.176896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRX,N,595.928207,595.928207,0.000000,0,0.000000,PROSUS NV,TECNOLOGIA DE LA INFORMACION,1550355928420.909905,1550355928420.909905,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.297929%,4.730042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PRY,N,930.807410,930.807410,0.000000,0,0.000000,PRYSMIAN SPA,INDUSTRIAL,253108930754.463616,253108930754.463616,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.664239%,1.941356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PR,*,284.143024,284.143024,0.000000,0,0.000000,PERMIAN RESOURCES CORP,ENERGIA,218610736347.343032,218610736347.343032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.951943%,-4.749617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PSA,*,4485.279206,4485.279206,0.000000,0,0.000000,PUBLIC STORAGE,SERVICIOS FINANCIEROS,785533313715.266459,785533313715.266459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.939136%,0.729093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PSG,N,29.714377,29.714377,0.000000,0,0.000000,PROSEGUR COMPANIA DE SEGURIDAD SA,INDUSTRIAL,15743551728.936056,15743551728.936056,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.112288%,-1.894848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PSON,N,207.593689,207.593689,0.000000,0,0.000000,PEARSON PLC,SERVICIOS DE TELECOMUNICACIONES,140117751583.99584,140117751583.99584,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.569793%,-2.804837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PSTG,*,874.011706,874.011706,0.000000,0,0.000000,PURE STORAGE INC,TECNOLOGIA DE LA INFORMACION,283058026063.055292,283058026063.055292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.253603%,-2.768122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PSX,*,2444.955554,2444.955554,0.000000,0,0.000000,PHILLIPS 66,ENERGIA,1035203148425.591992,1035203148425.591992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.316932%,-9.669123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PTC,*,2899.210520,2899.210520,0.000000,0,0.000000,PTC INC,TECNOLOGIA DE LA INFORMACION,345487869615.2149,345487869615.2149,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.599204%,-6.367813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PTON,*,53.191846,53.191846,0.000000,0,0.000000,PELOTON INTERACTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,19451596718.934786,19451596718.934786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.136117%,1.983691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PTRAQ,*,0.204695,0.204695,0.000000,0,0.000000,PROTERRA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46553882.603486,46553882.603486,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774145%,-1.274730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PUB,N,1890.417712,1890.417712,0.000000,0,0.000000,PUBLICIS GROUPE SA,SERVICIOS DE TELECOMUNICACIONES,472160176256.419716,472160176256.419716,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.574599%,-0.234714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PUK,N,315.752236,315.752236,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,432824118495.319418,432824118495.319418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.989459%,1.064376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PUM,N,783.693900,783.693900,0.000000,0,0.000000,PUMA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117052883609.452352,117052883609.452352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.212078%,1.517104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PVH,*,1878.878752,1878.878752,0.000000,0,0.000000,PVH CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,108040306564.083264,108040306564.083264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.830898%,-1.479528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PWFL,*,85.140942,85.140942,0.000000,0,0.000000,POWERFLEET INC,TECNOLOGIA DE LA INFORMACION,9158629322.185371,9158629322.185371,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.783117%,14.229650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PWR,*,4333.521000,4333.521000,0.000000,0,0.000000,QUANTA SERVICES INC,INDUSTRIAL,632309742355.515,632309742355.515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.140422%,-1.348079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PXD,*,4581.976204,4581.976204,0.000000,0,0.000000,PIONEER NATURAL RESOURCES CO,ENERGIA,1066997459449.179986,1066997459449.179986,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.663696%,-3.258770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PXMD,*,6.287854,6.287854,0.000000,0,0.000000,PAXMEDICA INC,SALUD,46791135.848289,46791135.848289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-50.720085%,-48.127793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,PYPL,*,1138.271516,1138.271516,0.000000,0,0.000000,PAYPAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1194323144830.185818,1194323144830.185818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.147491%,3.161140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QBRB,N,352.769484,352.769484,0.000000,0,0.000000,QUEBECOR INC,SERVICIOS DE TELECOMUNICACIONES,54145183957.618855,54145183957.618855,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.649519%,-1.645613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QCOM,*,3060.655420,3060.655420,0.000000,0,0.000000,QUALCOMM INC,TECNOLOGIA DE LA INFORMACION,3404657009880,3404657009880,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.751354%,8.882114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QDEL1,*,717.495124,717.495124,0.000000,0,0.000000,QUIDEL CORP,SALUD,47830112324.047018,47830112324.047018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.312262%,5.018582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QIA,N,721.621843,721.621843,0.000000,0,0.000000,QIAGEN NV,SALUD,159219743870.74789,159219743870.74789,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.855872%,2.986756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QLYS,*,2821.037200,2821.037200,0.000000,0,0.000000,QUALYS INC,TECNOLOGIA DE LA INFORMACION,103907034963.1972,103907034963.1972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.490993%,-3.449860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QRTEA,*,15.971149,15.971149,0.000000,0,0.000000,QURATE RETAIL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6175691766.28257,6175691766.28257,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.514770%,-5.276002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QRVO,*,1625.835114,1625.835114,0.000000,0,0.000000,QORVO INC,INDUSTRIAL,156464773394.324598,156464773394.324598,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-18.752740%,-17.654215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QSR,N,1261.139582,1261.139582,0.000000,0,0.000000,RESTAURANT BRANDS INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,397713434002.779867,397713434002.779867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.919647%,0.265689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QS,*,94.827636,94.827636,0.000000,0,0.000000,KENSINGTON CAPITAL ACQUISITION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,47216434948.295382,47216434948.295382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.154949%,8.017231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QTWO,*,1012.514436,1012.514436,0.000000,0,0.000000,Q2 HOLDINGS INC,SERVICIOS FINANCIEROS,60655041478.574928,60655041478.574928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.039340%,11.213101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,QURE,N,79.532856,79.532856,0.000000,0,0.000000,UNIQURE NV,SALUD,3792423453.1911,3792423453.1911,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.300822%,1.769823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,R1,*,2119.346682,2119.346682,0.000000,0,0.000000,RYDER SYSTEM INC,INDUSTRIAL,92588329726.865679,92588329726.865679,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.554751%,0.563979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RACE,N,7215.057552,7215.057552,0.000000,0,0.000000,FERRARI NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1295177922333.479184,1295177922333.479184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.340618%,1.683285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RAND,N,848.044667,848.044667,0.000000,0,0.000000,RANDSTAD HOLDING NV,INDUSTRIAL,152466411246.738687,152466411246.738687,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.865254%,0.500125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RARE,*,734.149440,734.149440,0.000000,0,0.000000,ULTRAGENYX PHARMACEUTICAL INC,SALUD,60251424600.92112,60251424600.92112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765244%,-2.738006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RBA,N,1209.655135,1209.655135,0.000000,0,0.000000,RB GLOBAL INC,INDUSTRIAL,220355902130.540512,220355902130.540512,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.463586%,-4.135580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RBI,N,310.633730,310.633730,0.000000,0,0.000000,RAIFFEISEN BANK INTERNATIONAL AG,SERVICIOS FINANCIEROS,101671935384.08343,101671935384.08343,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.378627%,-6.764541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RBLX,*,634.563428,634.563428,0.000000,0,0.000000,ROBLOX CORP,TECNOLOGIA DE LA INFORMACION,404639802897.099896,404639802897.099896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.192644%,3.754782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RBREW,N,1257.571256,1257.571256,0.000000,0,0.000000,ROYAL UNIBREW A/S,PRODUCTOS DE CONSUMO FRECUENTE,62741934282.859624,62741934282.859624,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.974610%,-4.009694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RBT,*,6.457796,6.457796,0.000000,0,0.000000,RUBICON TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,344103596.574724,344103596.574724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.818840%,-4.321195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RB,N,952.110216,952.110216,0.000000,0,0.000000,RECKITT BENCKISER GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,668841640935.474378,668841640935.474378,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.629191%,1.476710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RCIB,N,644.279597,644.279597,0.000000,0,0.000000,ROGERS COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,269795564674.675588,269795564674.675588,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.241754%,-1.652975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RCL,*,2334.663196,2334.663196,0.000000,0,0.000000,ROYAL CARIBBEAN CRUISES LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,598882727094.588664,598882727094.588664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.373151%,-1.339208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RCO1,N,1616.972527,1616.972527,0.000000,0,0.000000,REMY COINTREAU SA,PRODUCTOS DE CONSUMO FRECUENTE,82046121372.79921,82046121372.79921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RCRIT,N,758.034114,758.034114,0.000000,0,0.000000,RECRUIT HOLDINGS CO LTD,INDUSTRIAL,1163943831698.34456,1163943831698.34456,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.828252%,5.178988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REA,N,1973.769180,1973.769180,0.000000,0,0.000000,REA GROUP LTD,TECNOLOGIA DE LA INFORMACION,259824062930.047376,259824062930.047376,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.196644%,-2.364613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REC,N,915.129886,915.129886,0.000000,0,0.000000,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,SALUD,188157687104.65307,188157687104.65307,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.132373%,1.538782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REE,N,290.034193,290.034193,0.000000,0,0.000000,RED ELECTRICA CORPORACION SA,SERVICIOS PUBLICOS,156103243314.275243,156103243314.275243,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.223403%,0.411045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REG1,*,1019.991884,1019.991884,0.000000,0,0.000000,REGENCY CENTERS CORP,SERVICIOS FINANCIEROS,187859618934.124494,187859618934.124494,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566211%,0.330174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REGN,*,15933.931862,15933.931862,0.000000,0,0.000000,REGENERON PHARMACEUTICALS INC,SALUD,1750016521464.412719,1750016521464.412719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.456334%,3.927277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REL,N,699.648680,699.648680,0.000000,0,0.000000,RELX NV,TECNOLOGIA DE LA INFORMACION,1308152889310.636832,1308152889310.636832,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.222914%,-0.998719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RENE,N,41.381371,41.381371,0.000000,0,0.000000,REN REDES ENERGETICAS NACIONAIS SGPS SA,SERVICIOS PUBLICOS,27359997980.919168,27359997980.919168,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.210982%,0.703345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REN,N,14.875418,14.875418,0.000000,0,0.000000,RENTA CORPORACION REAL ESTATE SA,SERVICIOS FINANCIEROS,477634360.718394,477634360.718394,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.636218%,-2.957916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REPS,N,262.507378,262.507378,0.000000,0,0.000000,REPSOL SA,ENERGIA,318391617753.783548,318391617753.783548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.628405%,-5.272833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REXR,*,738.907816,738.907816,0.000000,0,0.000000,REXFORD INDUSTRIAL REALTY INC,SERVICIOS FINANCIEROS,160430006039.17252,160430006039.17252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.778713%,-0.172522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,REZI,*,335.295566,335.295566,0.000000,0,0.000000,RESIDEO TECHNOLOGIES INC,INDUSTRIAL,48800093501.286246,48800093501.286246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.241912%,-1.623603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RF,*,333.766088,333.766088,0.000000,0,0.000000,REGIONS FINANCIAL CORP,SERVICIOS FINANCIEROS,305407448136,305407448136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.130992%,-1.123540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RGLD,*,2065.645010,2065.645010,0.000000,0,0.000000,ROYAL GOLD INC,MATERIALES,135342528544.95373,135342528544.95373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.398676%,-3.373254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RHI,*,1182.456436,1182.456436,0.000000,0,0.000000,ROBERT HALF INC,INDUSTRIAL,123894922100.273534,123894922100.273534,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.142762%,-2.700918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RHM,N,9308.074097,9308.074097,0.000000,0,0.000000,RHEINMETALL AG,INDUSTRIAL,402827676142.011948,402827676142.011948,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.587219%,-1.447387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RHP,*,1781.332044,1781.332044,0.000000,0,0.000000,RYMAN HOSPITALITY PROPERTIES INC,SERVICIOS FINANCIEROS,106339788366.538482,106339788366.538482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.395092%,-3.249821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RH,*,4452.650342,4452.650342,0.000000,0,0.000000,RESTORATION HARDWARE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,81289562318.848709,81289562318.848709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.234346%,6.286925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RIG,N,91.258854,91.258854,0.000000,0,0.000000,TRANSOCEAN LTD,ENERGIA,74552278249.826265,74552278249.826265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.077090%,-7.638408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RIO1,N,1440.438672,1440.438672,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,532986817334.745888,532986817334.745888,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.735051%,-0.747490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RIOT,*,175.040260,175.040260,0.000000,0,0.000000,RIOT PLATFORMS INC,TECNOLOGIA DE LA INFORMACION,50385692808.51134,50385692808.51134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.090552%,-16.030397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RIO,N,1160.363976,1160.363976,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,1448664123405.748116,1448664123405.748116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.115938%,-0.546295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RITM,*,191.184750,191.184750,0.000000,0,0.000000,RITHM CAPITAL CORP,SERVICIOS FINANCIEROS,92208393953.006625,92208393953.006625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.385788%,-0.120409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RIVN,*,167.052986,167.052986,0.000000,0,0.000000,RIVIAN AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,165734094280.688374,165734094280.688374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.594311%,13.905040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RI,N,2564.915835,2564.915835,0.000000,0,0.000000,PERNOD RICARD SA,PRODUCTOS DE CONSUMO FRECUENTE,645068539652.15317,645068539652.15317,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.342332%,-1.851037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RJF,*,2106.770974,2106.770974,0.000000,0,0.000000,RAYMOND JAMES FINANCIAL INC,SERVICIOS FINANCIEROS,438950677823.089894,438950677823.089894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.828027%,0.360731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RKT,*,216.336166,216.336166,0.000000,0,0.000000,ROCKET COMPANIES INC.,SERVICIOS FINANCIEROS,428177900382.145935,428177900382.145935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.861898%,3.014318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RL,*,2802.683464,2802.683464,0.000000,0,0.000000,RALPH LAUREN CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,178584309840.221936,178584309840.221936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.001924%,-2.463324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RMBS,*,921.935350,921.935350,0.000000,0,0.000000,RAMBUS INC,TECNOLOGIA DE LA INFORMACION,99774738028.120225,99774738028.120225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.805942%,-7.848342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RMD,*,3707.284730,3707.284730,0.000000,0,0.000000,RESMED INC,SALUD,542867420622.382065,542867420622.382065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.154740%,17.418775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RMR,*,410.749814,410.749814,0.000000,0,0.000000,RMR GROUP INC,SERVICIOS FINANCIEROS,12982276723.490963,12982276723.490963,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108220%,3.253724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RMS,N,40834.480960,40834.480960,0.000000,0,0.000000,HERMES INTERNATIONAL SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4252144604090.55072,4252144604090.55072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.917349%,-3.742389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RMV,N,112.233534,112.233534,0.000000,0,0.000000,RIGHTMOVE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,88885312969.246526,88885312969.246526,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.624910%,3.221535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RNEC,N,289.281968,289.281968,0.000000,0,0.000000,RENESAS ELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,516034585570.499424,516034585570.499424,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.037322%,3.213396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RNG,*,517.643332,517.643332,0.000000,0,0.000000,RINGCENTRAL INC,TECNOLOGIA DE LA INFORMACION,47633197659.153694,47633197659.153694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.039740%,0.205814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RNO,N,868.461908,868.461908,0.000000,0,0.000000,RENAULT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,251384406033.34164,251384406033.34164,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.486468%,-2.033279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROG,N,3997.426630,3997.426630,0.000000,0,0.000000,ROCHE HOLDING AG,SALUD,2751509199560.46043,2751509199560.46043,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.941758%,-3.172390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROKU,*,1018.717319,1018.717319,0.000000,0,0.000000,ROKU INC,SERVICIOS DE TELECOMUNICACIONES,146392329541.73892,146392329541.73892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.157979%,-5.777811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROK,*,4589.113768,4589.113768,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,524176976676.972584,524176976676.972584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.111130%,-3.737808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROL,*,760.320508,760.320508,0.000000,0,0.000000,ROLLINS INC,INDUSTRIAL,366980921387.115672,366980921387.115672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.373403%,-0.226438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROP,*,8680.977244,8680.977244,0.000000,0,0.000000,ROPER TECHNOLOGIES INC,INDUSTRIAL,926215138312.175922,926215138312.175922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.898388%,-6.680257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROST,*,2169.819456,2169.819456,0.000000,0,0.000000,ROSS STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,725205461820.422688,725205461820.422688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.206508%,-4.613981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROVI,N,1498.479614,1498.479614,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,SALUD,77400575038.868886,77400575038.868886,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.911154%,-4.206407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ROVR,*,186.766258,186.766258,0.000000,0,0.000000,ROVER GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33845770083.096797,33845770083.096797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RPD,*,759.640740,759.640740,0.000000,0,0.000000,RAPID7 INC,TECNOLOGIA DE LA INFORMACION,47148924568.46418,47148924568.46418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.995711%,-3.750784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RPM,*,1840.981686,1840.981686,0.000000,0,0.000000,RPM INTERNATIONAL INC,MATERIALES,236284499259.962727,236284499259.962727,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.543711%,0.055435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RPRX,N,488.753192,488.753192,0.000000,0,0.000000,ROYALTY PHARMA PLC,SALUD,291056065175.342628,291056065175.342628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.022862%,1.008298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RRCO,*,594.627058,594.627058,0.000000,0,0.000000,RANGE RESOURCES CORP,ENERGIA,143806470246.134794,143806470246.134794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.316350%,-8.249597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RRX,*,2762.237268,2762.237268,0.000000,0,0.000000,REGAL REXNORD CORP,INDUSTRIAL,183101952336.348402,183101952336.348402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.054797%,-0.927142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RR,N,86.603894,86.603894,0.000000,0,0.000000,ROLLS-ROYCE HOLDINGS PLC,INDUSTRIAL,726563927215.286724,726563927215.286724,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.238695%,-0.894117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RS1,N,159.040116,159.040116,0.000000,0,0.000000,RS GROUP PLC,TECNOLOGIA DE LA INFORMACION,75143431722.162648,75143431722.162648,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.629186%,4.289467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RSGA,*,3168.398648,3168.398648,0.000000,0,0.000000,REPUBLIC SERVICES INC,INDUSTRIAL,994742160933.326456,994742160933.326456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.496852%,-4.906135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RS,*,4940.553824,4940.553824,0.000000,0,0.000000,RELIANCE INC,MATERIALES,282799694616.096,282799694616.096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.316793%,-1.751084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RTO,N,85.432132,85.432132,0.000000,0,0.000000,RENTOKIL INITIAL PLC,INDUSTRIAL,214980069358.104015,214980069358.104015,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.140069%,-3.378204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RTX,*,1731.539038,1731.539038,0.000000,0,0.000000,RTX CORP,INDUSTRIAL,2294654623880.450601,2294654623880.450601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.412587%,-1.099856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RUN,*,186.086490,186.086490,0.000000,0,0.000000,SUNRUN INC,INDUSTRIAL,41114926237.080885,41114926237.080885,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.590110%,11.332999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RVLV,*,333.256262,333.256262,0.000000,0,0.000000,REVOLVE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23516513458.799207,23516513458.799207,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.269340%,-0.359979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RVTY,*,1717.773736,1717.773736,0.000000,0,0.000000,REVVITY INC,SALUD,211502217956.924524,211502217956.924524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.120217%,-2.251287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RVYL,*,24.471648,24.471648,0.000000,0,0.000000,RYVYL INC,TECNOLOGIA DE LA INFORMACION,146855575.743408,146855575.743408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.432418%,5.307122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RWE,N,607.230607,607.230607,0.000000,0,0.000000,RWE AG,SERVICIOS PUBLICOS,450223966345.869555,450223966345.869555,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.644212%,3.102256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RWI,N,118.880622,118.880622,0.000000,0,0.000000,RENEWI PLC,INDUSTRIAL,9545061295.45501,9545061295.45501,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.533741%,-6.294993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RXO,*,341.923304,341.923304,0.000000,0,0.000000,RXO INC,INDUSTRIAL,40060712554.202144,40060712554.202144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.574965%,0.219757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RYA1,N,369.880187,369.880187,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,420317991022.881504,420317991022.881504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.510419%,-0.656473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RYAAY,N,2375.619218,2375.619218,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,539912964820.866182,539912964820.866182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.841197%,-1.422662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RYA,N,369.880187,369.880187,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,420317991022.881504,420317991022.881504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.510419%,-0.656473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RYN,*,499.969364,499.969364,0.000000,0,0.000000,RAYONIER INC,SERVICIOS FINANCIEROS,74080014339.394126,74080014339.394126,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.577131%,-3.568989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RYTM,*,696.422316,696.422316,0.000000,0,0.000000,RHYTHM PHARMACEUTICALS INC,SALUD,42319198552.344252,42319198552.344252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.270429%,6.048964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,RY,N,1686.164524,1686.164524,0.000000,0,0.000000,ROYAL BANK OF CANADA,SERVICIOS FINANCIEROS,2367976502763.874926,2367976502763.874926,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.674908%,0.281908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,S92,N,906.379640,906.379640,0.000000,0,0.000000,SMA SOLAR TECHNOLOGY AG,TECNOLOGIA DE LA INFORMACION,31349768091,31349768091,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.173644%,2.757814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAABB,N,1362.606070,1362.606070,0.000000,0,0.000000,SAAB AB,INDUSTRIAL,178028509780.433872,178028509780.433872,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.633132%,-6.346722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SABE,N,33.907203,33.907203,0.000000,0,0.000000,BANCO DE SABADELL SA,SERVICIOS FINANCIEROS,182980552896,182980552896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.117341%,12.119123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SACH,*,53.361788,53.361788,0.000000,0,0.000000,SACHEM CAPITAL CORP,SERVICIOS FINANCIEROS,2523627079.951502,2523627079.951502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.506107%,-2.516403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAFE,N,169.585977,169.585977,0.000000,0,0.000000,SAFESTORE HOLDINGS PLC,SERVICIOS FINANCIEROS,36929843032.401,36929843032.401,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.238480%,4.977373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAF,N,3696.978901,3696.978901,0.000000,0,0.000000,SAFRAN SA,INDUSTRIAL,1523862145679.438064,1523862145679.438064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.113431%,-3.528750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAMPO,N,687.988085,687.988085,0.000000,0,0.000000,SAMPO OYJ,SERVICIOS FINANCIEROS,343977747935.252752,343977747935.252752,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.903421%,-5.952965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAM,*,4741.041916,4741.041916,0.000000,0,0.000000,BOSTON BEER COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,56490958969.334708,56490958969.334708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.571076%,-4.123579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAN1,N,1675.307500,1675.307500,0.000000,0,0.000000,SANOFI SA,SALUD,2089622815252.608825,2089622815252.608825,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.693048%,-0.991318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAND,N,342.529247,342.529247,0.000000,0,0.000000,SANDVIK AB,INDUSTRIAL,428275864997.288,428275864997.288,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.453790%,-2.678814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAN,N,83.227599,83.227599,0.000000,0,0.000000,BANCO SANTANDER SA,SERVICIOS FINANCIEROS,1317882353008,1317882353008,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.594083%,-5.087002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAP1,N,3072.430099,3072.430099,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3574644167664.237696,3574644167664.237696,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.111397%,-2.255689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAP2,N,330.651496,330.651496,0.000000,0,0.000000,SAPUTO INC,PRODUCTOS DE CONSUMO FRECUENTE,139850918803.23176,139850918803.23176,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227746%,-0.129937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAP,N,3069.832288,3069.832288,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3571621874309.056512,3571621874309.056512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.086342%,-3.648166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SATS,*,288.731458,288.731458,0.000000,0,0.000000,ECHOSTAR CORP,SERVICIOS DE TELECOMUNICACIONES,78142678982.55364,78142678982.55364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.431264%,4.703183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAVA,*,374.892052,374.892052,0.000000,0,0.000000,CASSAVA SCIENCES INC,SALUD,16160116278.876164,16160116278.876164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.177400%,0.224708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SAVE,*,62.538656,62.538656,0.000000,0,0.000000,SPIRIT AIRLINES INC,INDUSTRIAL,6825947287.59048,6825947287.59048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.442168%,2.629822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SA,N,255.422826,255.422826,0.000000,0,0.000000,SEABRIDGE GOLD INC,MATERIALES,21951451346.020245,21951451346.020245,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.575774%,-4.698577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SBAC,*,3294.665554,3294.665554,0.000000,0,0.000000,SBA COMMUNICATIONS CORP,SERVICIOS DE TELECOMUNICACIONES,354744545675.952124,354744545675.952124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.357516%,-3.299659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SBRA,*,241.657524,241.657524,0.000000,0,0.000000,SABRA HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,55757389703.207346,55757389703.207346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364261%,2.848027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SBRY,N,56.287205,56.287205,0.000000,0,0.000000,J SAINSBURY PLC,PRODUCTOS DE CONSUMO FRECUENTE,133201944897.390663,133201944897.390663,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349684%,1.840390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SBSW,N,77.493552,77.493552,0.000000,0,0.000000,SIBANYE STILLWATER LTD,MATERIALES,54660523982.785728,54660523982.785728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.694724%,-7.177743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SBS,N,266.978882,266.978882,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,181893187753.281207,181893187753.281207,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.266352%,-2.208295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SBUX,*,1273.375406,1273.375406,0.000000,0,0.000000,STARBUCKS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1437058152217.8,1437058152217.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-15.979350%,-15.784424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SCAB,N,254.510654,254.510654,0.000000,0,0.000000,SVENSKA CELLULOSA SCA AB,MATERIALES,161829729431.48172,161829729431.48172,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.628133%,1.301753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SCCO,*,1920.684484,1920.684484,0.000000,0,0.000000,SOUTHERN COPPER CORP,MATERIALES,1480115009020.674334,1480115009020.674334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.878486%,-0.215098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SCHP,N,4271.887963,4271.887963,0.000000,0,0.000000,SCHINDLER HOLDING AG,INDUSTRIAL,173307667991.458164,173307667991.458164,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516869%,-0.437585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SCHW,*,1280.173086,1280.173086,0.000000,0,0.000000,CHARLES SCHWAB CORP,SERVICIOS FINANCIEROS,2266316039598.064524,2266316039598.064524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077453%,-0.694534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SCI,*,1182.796320,1182.796320,0.000000,0,0.000000,SERVICE CORPORATION INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,172735801760.13168,172735801760.13168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.693851%,-3.002687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SCMN,N,9219.660298,9219.660298,0.000000,0,0.000000,SWISSCOM AG,SERVICIOS DE TELECOMUNICACIONES,476053446042.167351,476053446042.167351,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.921713%,-3.527952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SDC,*,1.274565,1.274565,0.000000,0,0.000000,SMILEDIRECTCLUB INC,SALUD,511491695.094467,511491695.094467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SDF,N,255.853545,255.853545,0.000000,0,0.000000,K+S AG,MATERIALES,45675334983.6,45675334983.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.140020%,1.342581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SDRY,N,1.550987,1.550987,0.000000,0,0.000000,SUPERDRY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,153195566.883988,153195566.883988,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.948891%,-6.726568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SDZNY,N,576.953090,576.953090,0.000000,0,0.000000,SANDOZ GROUP AG,SALUD,247863460285,247863460285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.569213%,-0.372201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SEDG,N,1013.873972,1013.873972,0.000000,0,0.000000,SOLAREDGE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,57731481038.156674,57731481038.156674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.934522%,4.044496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SEE,*,593.607406,593.607406,0.000000,0,0.000000,SEALED AIR CORP,MATERIALES,86154370457.15766,86154370457.15766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.100264%,9.964258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SEIC,*,1131.303894,1131.303894,0.000000,0,0.000000,SEI INVESTMENTS CO,SERVICIOS FINANCIEROS,148160077280.180847,148160077280.180847,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158602%,-1.140920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SEK,N,260.751757,260.751757,0.000000,0,0.000000,SEEK LTD,SERVICIOS DE TELECOMUNICACIONES,92428482567.621376,92428482567.621376,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.386938%,-6.831186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SESG,N,85.533654,85.533654,0.000000,0,0.000000,SES SA,SERVICIOS DE TELECOMUNICACIONES,30849725663.47917,30849725663.47917,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.406569%,-15.021402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SE,N,1087.288916,1087.288916,0.000000,0,0.000000,SEA LTD,TECNOLOGIA DE LA INFORMACION,622456153203.194898,622456153203.194898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466293%,0.532433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SFER,N,172.088170,172.088170,0.000000,0,0.000000,SALVATORE FERRAGAMO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28393552502.045214,28393552502.045214,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743131%,2.226473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SGEN,*,3887.253308,3887.253308,0.000000,0,0.000000,SEAGEN INC,SALUD,731010402820.447904,731010402820.447904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SGML,N,261.030912,261.030912,0.000000,0,0.000000,SIGMA LITHIUM CORP,MATERIALES,28761740000.759808,28761740000.759808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.061789%,7.930431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SGO,N,1379.986700,1379.986700,0.000000,0,0.000000,COMPAGNIE DE SAINT GOBAIN SA,INDUSTRIAL,690599991053.981312,690599991053.981312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.956198%,6.138092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SGRO,N,184.882803,184.882803,0.000000,0,0.000000,SEGRO PLC,SERVICIOS FINANCIEROS,246609157007.359705,246609157007.359705,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.668269%,1.772383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHAK,*,1783.371348,1783.371348,0.000000,0,0.000000,SHAKE SHACK INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,75435490574.62803,75435490574.62803,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.627276%,2.192210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHBA,N,149.655081,149.655081,0.000000,0,0.000000,SVENSKA HANDELSBANKEN AB,SERVICIOS FINANCIEROS,290105562186.834465,290105562186.834465,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.305965%,-1.854779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHEL1,N,1225.451762,1225.451762,0.000000,0,0.000000,SHELL PLC,ENERGIA,3903046564422.144279,3903046564422.144279,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.151122%,-2.837580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHEL,N,612.086071,612.086071,0.000000,0,0.000000,SHELL PLC,ENERGIA,3898970874490.1815,3898970874490.1815,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.304418%,-2.043831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHG,N,571.345004,571.345004,0.000000,0,0.000000,SHINHAN FINANCIAL GROUP CO LTD,SERVICIOS FINANCIEROS,292016142369.048286,292016142369.048286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.156428%,4.211894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHLS,*,148.359366,148.359366,0.000000,0,0.000000,SHOALS TECHNOLOGIES GROUP INC,INDUSTRIAL,25201441429.129476,25201441429.129476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.513729%,4.342975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHL,N,933.359565,933.359565,0.000000,0,0.000000,SIEMENS HEALTHINEERS AG,SALUD,1038067105172.921516,1038067105172.921516,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.150788%,-3.369032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHOP,N,1223.582400,1223.582400,0.000000,0,0.000000,SHOPIFY INC,TECNOLOGIA DE LA INFORMACION,1555184542899.1536,1555184542899.1536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.770025%,0.754510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHO,*,170.791710,170.791710,0.000000,0,0.000000,SUNSTONE HOTEL INVESTORS INC,SERVICIOS FINANCIEROS,34676889733.42377,34676889733.42377,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.233428%,-3.577207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SHW,*,5174.054132,5174.054132,0.000000,0,0.000000,SHERWIN-WILLIAMS CO,MATERIALES,1310463020253.66455,1310463020253.66455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.832013%,-1.387936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SID,N,46.903992,46.903992,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,61998164822.111196,61998164822.111196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.807858%,0.546929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SIEGY,N,1603.232828,1603.232828,0.000000,0,0.000000,SIEMENS AG,MATERIALES,2524669201470.864168,2524669201470.864168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.042317%,-0.024080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SIE,N,3193.839761,3193.839761,0.000000,0,0.000000,SIEMENS AG,INDUSTRIAL,2514727866078.234324,2514727866078.234324,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.827021%,-0.440584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SIKA,N,4916.031909,4916.031909,0.000000,0,0.000000,SIKA AG,MATERIALES,754610282126.437572,754610282126.437572,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.004896%,1.616142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SILC,N,141.281755,141.281755,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20692146902.604528,20692146902.604528,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.585083%,-3.073415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SILV,N,140.966889,140.966889,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20646030235.752116,20646030235.752116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743917%,-3.371397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SIMO,N,1247.374280,1247.374280,0.000000,0,0.000000,SILICON MOTION TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,41536746936.69816,41536746936.69816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.325405%,-0.638334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SIRI,*,51.832310,51.832310,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,198728274926.076735,198728274926.076735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.938304%,-0.293857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SITE,*,2555.247912,2555.247912,0.000000,0,0.000000,SITEONE LANDSCAPE SUPPLY INC,INDUSTRIAL,115088962160.102784,115088962160.102784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.904153%,-8.745589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SJM,*,1917.795470,1917.795470,0.000000,0,0.000000,J M SMUCKER CO,PRODUCTOS DE CONSUMO FRECUENTE,202965181910.87775,202965181910.87775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.502145%,-3.271711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SJW,*,941.988506,941.988506,0.000000,0,0.000000,SJW GROUP,SERVICIOS FINANCIEROS,30266402600.976535,30266402600.976535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.011657%,-0.157811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SK1,N,2019.848433,2019.848433,0.000000,0,0.000000,SEB SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,110856319551.5216,110856319551.5216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.788945%,-1.648038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SKFB,N,359.428817,359.428817,0.000000,0,0.000000,AB SKF,INDUSTRIAL,152645010881.91334,152645010881.91334,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.126155%,3.517899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SKG,N,782.737287,782.737287,0.000000,0,0.000000,SMURFIT KAPPA GROUP PLC,MATERIALES,203708441423.591484,203708441423.591484,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.586435%,6.819056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SKLZ,*,108.422996,108.422996,0.000000,0,0.000000,SKILLZ INC,SERVICIOS DE TELECOMUNICACIONES,2053381946,2053381946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.104307%,1.102443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SKM,N,350.930230,350.930230,0.000000,0,0.000000,SK TELECOM CO LTD,SERVICIOS DE TELECOMUNICACIONES,133922828179.83636,133922828179.83636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.294285%,-0.552192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SKX,*,1122.806794,1122.806794,0.000000,0,0.000000,SKECHERS USA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,174744955914.260109,174744955914.260109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.744180%,10.894065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLAB,*,2056.638084,2056.638084,0.000000,0,0.000000,SILICON LABORATORIES INC,TECNOLOGIA DE LA INFORMACION,65444863999.003776,65444863999.003776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.158093%,0.460364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLB,N,808.584036,808.584036,0.000000,0,0.000000,SCHLUMBERGER NV,ENERGIA,1152006032577.929256,1152006032577.929256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565241%,-4.988758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLF,N,884.843782,884.843782,0.000000,0,0.000000,SUN LIFE FINANCIAL INC,SERVICIOS FINANCIEROS,514847611943.074173,514847611943.074173,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.005372%,0.136183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLG,*,885.567762,885.567762,0.000000,0,0.000000,SL GREEN REALTY CORP,SERVICIOS FINANCIEROS,57204704851.938,57204704851.938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.765907%,1.112067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLM,*,365.035416,365.035416,0.000000,0,0.000000,SLM CORP,SERVICIOS FINANCIEROS,79944976902.828156,79944976902.828156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583749%,-3.300403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLNA,N,0.876901,0.876901,0.000000,0,0.000000,SELINA HOSPITALITY PLC,NA,475203648.395892,475203648.395892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.401032%,-2.033947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SLVM,*,1107.512014,1107.512014,0.000000,0,0.000000,SYLVAMO CORP,MATERIALES,45770940363.197917,45770940363.197917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.464700%,4.396171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SL,N,31.882590,31.882590,0.000000,0,0.000000,STANDARD LIFE ABERDEEN PLC,SERVICIOS FINANCIEROS,58497994589.035248,58497994589.035248,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.484737%,4.867216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMAR,*,652.407338,652.407338,0.000000,0,0.000000,SMARTSHEET INC,TECNOLOGIA DE LA INFORMACION,89366872921.613056,89366872921.613056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.694621%,-0.470874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMCI,*,12958.417384,12958.417384,0.000000,0,0.000000,SUPER MICRO COMPUTER INC,TECNOLOGIA DE LA INFORMACION,756269993558.570876,756269993558.570876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-11.898419%,-4.394066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMCP,N,40.014145,40.014145,0.000000,0,0.000000,SMCP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2987013776.531022,2987013776.531022,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.507977%,-3.491353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMC,N,9169.839070,9169.839070,0.000000,0,0.000000,SMC CORP,INDUSTRIAL,586195870170.72389,586195870170.72389,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795159%,6.289025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMFG,N,194.413648,194.413648,0.000000,0,0.000000,SUMITOMO MITSUI FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,1273103696641.25648,1273103696641.25648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.277638%,-0.754053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMHI,*,212.937326,212.937326,0.000000,0,0.000000,SEACOR MARINE HOLDINGS INC,ENERGIA,5858515531.239728,5858515531.239728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.742959%,-0.958399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMSN,N,24335.694400,24335.694400,0.000000,0,0.000000,SAMSUNG ELECTRONICS CO LTD,TECNOLOGIA DE LA INFORMACION,5792379142819.0352,5792379142819.0352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.845500%,1.928486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMTC,*,657.335656,657.335656,0.000000,0,0.000000,SEMTECH CORP,TECNOLOGIA DE LA INFORMACION,42302578955.206444,42302578955.206444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.021610%,10.048977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SMT,N,182.709716,182.709716,0.000000,0,0.000000,SCOTTISH MORTGAGE INVESTMENT TRUST PLC,SERVICIOS FINANCIEROS,250901253542.766888,250901253542.766888,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.117180%,3.119301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SN1,N,209.979823,209.979823,0.000000,0,0.000000,SMITH & NEPHEW PLC,SALUD,182999567014.127628,182999567014.127628,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018339%,1.085156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SNAP,*,277.005460,277.005460,0.000000,0,0.000000,SNAP INC,TECNOLOGIA DE LA INFORMACION,453108243741.9041,453108243741.9041,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.467118%,41.160040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SNC,N,664.906484,664.906484,0.000000,0,0.000000,SNC-LAVALIN GROUP INC,INDUSTRIAL,116320450950.271833,116320450950.271833,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926409%,-4.939236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SNOW,*,2681.174934,2681.174934,0.000000,0,0.000000,SNOWFLAKE INC.,TECNOLOGIA DE LA INFORMACION,893153965246.2,893153965246.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.868882%,2.137118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SNPS,*,8894.424396,8894.424396,0.000000,0,0.000000,SYNOPSYS INC,TECNOLOGIA DE LA INFORMACION,1352405194217.53746,1352405194217.53746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.122569%,-2.527940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SNY,N,840.533132,840.533132,0.000000,0,0.000000,SANOFI SA,SALUD,2119343799284.097764,2119343799284.097764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.310648%,-1.074563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SN,*,0.135954,0.135954,0.000000,0,0.000000,SANCHEZ ENERGY CORP,ENERGIA,13867369.727446,13867369.727446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.773644%,-1.274427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOBI,N,438.137000,438.137000,0.000000,0,0.000000,SWEDISH ORPHAN BIOVITRUM AB (PUBL),SALUD,148427746971.784,148427746971.784,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.640017%,-1.315778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOFI,*,118.789458,118.789458,0.000000,0,0.000000,SOFI TECHNOLOGIES INC,SERVICIOS FINANCIEROS,125094607012.220055,125094607012.220055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.299140%,-9.078955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOFT,N,864.407353,864.407353,0.000000,0,0.000000,SOFTBANK GROUP CORP,SERVICIOS DE TELECOMUNICACIONES,1262955005324.661467,1262955005324.661467,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.261911%,2.790925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOF,N,4014.175316,4014.175316,0.000000,0,0.000000,SOFINA SA,SERVICIOS FINANCIEROS,132828366725.434384,132828366725.434384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.701351%,1.000402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOL1,N,355.144562,355.144562,0.000000,0,0.000000,WASHINGTON H SOUL PATTINSON AND COMPANY LTD,ENERGIA,127724232875.331609,127724232875.331609,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.246028%,-3.650053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOLV,*,1107.002188,1107.002188,0.000000,0,0.000000,SOLVENTUM CORP,INDUSTRIAL,190571794478.96835,190571794478.96835,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.575804%,4.010582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOL,N,31.099386,31.099386,0.000000,0,0.000000,EMEREN GROUP LTD,TECNOLOGIA DE LA INFORMACION,1868454913.896879,1868454913.896879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-0.183685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOND,*,70.186046,70.186046,0.000000,0,0.000000,SONDER HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,774081424.746042,774081424.746042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.450612%,-2.919997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SONY,N,1428.872336,1428.872336,0.000000,0,0.000000,SONY GROUP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1737910451391.168768,1737910451391.168768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.040368%,0.689397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOON,N,4852.551056,4852.551056,0.000000,0,0.000000,SONOVA HOLDING AG,SALUD,288402280727.571216,288402280727.571216,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.766924%,2.176948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOS,N,19.033504,19.033504,0.000000,0,0.000000,SOS LTD,SERVICIOS FINANCIEROS,331962982.764112,331962982.764112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.819604%,-13.615252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOUHV,N,198.322314,198.322314,0.000000,0,0.000000,SOUTH32 LTD,NA,178387709888.719989,178387709888.719989,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.665039%,6.777176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SOW,N,676.321091,676.321091,0.000000,0,0.000000,SOFTWARE AG,TECNOLOGIA DE LA INFORMACION,49872521098.922022,49872521098.922022,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SO,*,1280.173086,1280.173086,0.000000,0,0.000000,SOUTHERN CO,SERVICIOS PUBLICOS,1396793257463.576511,1396793257463.576511,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.696294%,-0.000183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPB,*,1415.107034,1415.107034,0.000000,0,0.000000,SPECTRUM BRANDS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,42699173827.465155,42699173827.465155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.922563%,2.338681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPCE,*,14.987185,14.987185,0.000000,0,0.000000,VIRGIN GALACTIC HOLDINGS INC,INDUSTRIAL,6144343610.259261,6144343610.259261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.571439%,1.192418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPGI,*,7085.901632,7085.901632,0.000000,0,0.000000,S&P GLOBAL INC,SERVICIOS DE TELECOMUNICACIONES,2210015994211.2,2210015994211.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504583%,-0.927668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPG,*,2402.300112,2402.300112,0.000000,0,0.000000,SIMON PROPERTY GROUP INC,SERVICIOS FINANCIEROS,780058541688.757632,780058541688.757632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.188177%,-2.222194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPHR,*,686.395738,686.395738,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24041247131.665547,24041247131.665547,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.132502%,-1.421014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPLK,*,2666.389980,2666.389980,0.000000,0,0.000000,SPLUNK INC,TECNOLOGIA DE LA INFORMACION,447835284645,447835284645,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPOT,N,4999.183814,4999.183814,0.000000,0,0.000000,SPOTIFY TECHNOLOGY SA,SERVICIOS DE TELECOMUNICACIONES,988270947836.440198,988270947836.440198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.083748%,0.484599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPT,*,818.270730,818.270730,0.000000,0,0.000000,SPROUT SOCIAL INC,TECNOLOGIA DE LA INFORMACION,46113589363.109625,46113589363.109625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.297898%,-7.444913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SPX,N,1865.232701,1865.232701,0.000000,0,0.000000,SPIRAX-SARCO ENGINEERING PLC,INDUSTRIAL,137164943767.29528,137164943767.29528,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.662322%,-2.150914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SQ,*,1194.692260,1194.692260,0.000000,0,0.000000,SQUARE INC,TECNOLOGIA DE LA INFORMACION,733187412973.47,733187412973.47,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.444220%,-4.651773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SRC,*,719.024602,719.024602,0.000000,0,0.000000,SPIRIT REALTY CAPITAL INC,SERVICIOS FINANCIEROS,101451005108.496498,101451005108.496498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SREN,N,1852.147229,1852.147229,0.000000,0,0.000000,SWISS RE AG,SERVICIOS FINANCIEROS,536135905232.84634,536135905232.84634,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.616253%,-1.345147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SRET,N,20.772152,20.772152,0.000000,0,0.000000,SIRIUS REAL ESTATE LTD,INDUSTRIAL,27913308354.601974,27913308354.601974,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.549425%,2.375870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SRGS,N,77.749581,77.749581,0.000000,0,0.000000,SNAM SPA,ENERGIA,259899683019.12461,259899683019.12461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.287143%,-1.477778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SRT3,N,5131.654639,5131.654639,0.000000,0,0.000000,SARTORIUS AG,SALUD,178035666105.715001,178035666105.715001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.712948%,-1.502917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SSEP,N,361.328916,361.328916,0.000000,0,0.000000,SSE PLC,SERVICIOS PUBLICOS,393816773924.868882,393816773924.868882,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107219%,1.637556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SSNC,*,1045.483184,1045.483184,0.000000,0,0.000000,SS&C TECHNOLOGIES HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,257639336332.121744,257639336332.121744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.367431%,-0.936418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SSYS,N,163.994030,163.994030,0.000000,0,0.000000,STRATASYS LTD,TECNOLOGIA DE LA INFORMACION,11401695984.055265,11401695984.055265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.488814%,-2.387258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STAG,*,594.287174,594.287174,0.000000,0,0.000000,STAG INDUSTRIAL INC,SERVICIOS FINANCIEROS,107712909224.411218,107712909224.411218,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.899254%,-0.045508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STA,N,1053.675446,1053.675446,0.000000,0,0.000000,STABILUS SA,INDUSTRIAL,25941705778.3,25941705778.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.290309%,0.268294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STD,N,82.761754,82.761754,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1310505895426,1310505895426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.672817%,-4.981655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STEP,*,620.798126,620.798126,0.000000,0,0.000000,STEPSTONE GROUP INC,SERVICIOS FINANCIEROS,68398826149.171518,68398826149.171518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.491199%,1.105686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STERV,N,234.342524,234.342524,0.000000,0,0.000000,STORA ENSO OYJ,MATERIALES,143078843764.414786,143078843764.414786,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.989027%,-0.048933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STE,N,3504.883808,3504.883808,0.000000,0,0.000000,STERIS PLC,SALUD,345212881853.49112,345212881853.49112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.040691%,1.027746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STG,N,275.712415,275.712415,0.000000,0,0.000000,SCANDINAVIAN TOBACCO GROUP A/S,PRODUCTOS DE CONSUMO FRECUENTE,23605813872.67,23605813872.67,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.428755%,-0.064089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STLA,N,364.228986,364.228986,0.000000,0,0.000000,STELLANTIS N.V.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1089458542502.087572,1089458542502.087572,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.722559%,-13.841576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STLD,*,2222.671418,2222.671418,0.000000,0,0.000000,STEEL DYNAMICS INC,MATERIALES,349931017364.562095,349931017364.562095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.263302%,-2.936943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STM1,N,661.099309,661.099309,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,593579162262.867352,593579162262.867352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.080816%,-9.651433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STMN,N,2203.159002,2203.159002,0.000000,0,0.000000,STRAUMANN HOLDING AG,SALUD,350144535301.366434,350144535301.366434,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.060344%,-12.568490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STM,N,665.832756,665.832756,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,597829192387.130928,597829192387.130928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.727354%,-9.200418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STNE,N,276.495634,276.495634,0.000000,0,0.000000,STONECO LTD,TECNOLOGIA DE LA INFORMACION,85161086571.288868,85161086571.288868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.487395%,3.163949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STNG,N,1215.085300,1215.085300,0.000000,0,0.000000,SCORPIO TANKERS INC,ENERGIA,64321998002.01175,64321998002.01175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.833469%,-1.700766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STN,N,1422.136930,1422.136930,0.000000,0,0.000000,STANTEC INC,INDUSTRIAL,161694846681.417035,161694846681.417035,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.102857%,1.368351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STT,*,1243.975440,1243.975440,0.000000,0,0.000000,STATE STREET CORP,SERVICIOS FINANCIEROS,373852505746.7172,373852505746.7172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197637%,-1.395808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STVN,N,455.614502,455.614502,0.000000,0,0.000000,STEVANATO GROUP SPA,SALUD,137101135825.504788,137101135825.504788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.126854%,-3.821632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STWD,*,329.177654,329.177654,0.000000,0,0.000000,STARWOOD PROPERTY TRUST INC,SERVICIOS FINANCIEROS,102986453813.35857,102986453813.35857,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.318042%,0.068629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STX,N,1466.429518,1466.429518,0.000000,0,0.000000,SEAGATE TECHNOLOGY PLC,TECNOLOGIA DE LA INFORMACION,306938613300.806774,306938613300.806774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.335326%,-2.372026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,STZ,*,4317.886336,4317.886336,0.000000,0,0.000000,CONSTELLATION BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,787416871636.88192,787416871636.88192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.531505%,-4.152855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ST,N,669.571480,669.571480,0.000000,0,0.000000,SENSATA TECHNOLOGIES HOLDING PLC,TECNOLOGIA DE LA INFORMACION,100424864200.98118,100424864200.98118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.048957%,13.140832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SUI,*,1982.203488,1982.203488,0.000000,0,0.000000,SUN COMMUNITIES INC,SERVICIOS FINANCIEROS,246268313582.768064,246268313582.768064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.967790%,-3.167392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SUM,*,664.473220,664.473220,0.000000,0,0.000000,SUMMIT MATERIALS INC,MATERIALES,116208022121.6775,116208022121.6775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.264067%,-1.951634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SUPV,N,110.632242,110.632242,0.000000,0,0.000000,GRUPO SUPERVIELLE SA,SERVICIOS FINANCIEROS,10072996426.519152,10072996426.519152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.047361%,11.774352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SUR,N,26.524440,26.524440,0.000000,0,0.000000,SURESERVE GROUP PLC,INDUSTRIAL,4509980507.853152,4509980507.853152,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651426%,-1.089157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SUU,N,646.629310,646.629310,0.000000,0,0.000000,SUNCOR ENERGY INC,ENERGIA,830399519331.75384,830399519331.75384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.137975%,-4.753994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SUZ,N,195.773184,195.773184,0.000000,0,0.000000,SUZANO SA,MATERIALES,251605101170.18304,251605101170.18304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.697591%,-2.039887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SU,N,3892.036467,3892.036467,0.000000,0,0.000000,SCHNEIDER ELECTRIC SE,INDUSTRIAL,2165971057764.3468,2165971057764.3468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.171418%,-0.312443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SVITZR,N,542.625498,542.625498,0.000000,0,0.000000,SVITZER GROUP A/S,INDUSTRIAL,17064048711.69846,17064048711.69846,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SVT,N,527.719178,527.719178,0.000000,0,0.000000,SEVERN TRENT PLC,SERVICIOS FINANCIEROS,157329308544.51063,157329308544.51063,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.248717%,0.328482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SWAV,*,5608.086000,5608.086000,0.000000,0,0.000000,SHOCKWAVE MEDICAL INC,SALUD,209667064730.277,209667064730.277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.831322%,-0.971486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SWKS,*,1524.719624,1524.719624,0.000000,0,0.000000,SKYWORKS SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,243510347145.550436,243510347145.550436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.478689%,-13.961678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SWK,*,1444.337058,1444.337058,0.000000,0,0.000000,STANLEY BLACK & DECKER INC,INDUSTRIAL,221426937395.295345,221426937395.295345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.733057%,-5.542339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SWN,*,122.698124,122.698124,0.000000,0,0.000000,SOUTHWESTERN ENERGY CO,ENERGIA,134710854414.088792,134710854414.088792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.351122%,-6.823846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SW,N,1460.197288,1460.197288,0.000000,0,0.000000,SODEXO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,213476008347.830124,213476008347.830124,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.440436%,0.081425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SXS,N,683.457054,683.457054,0.000000,0,0.000000,SPECTRIS PLC,TECNOLOGIA DE LA INFORMACION,68571428158.092808,68571428158.092808,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.291224%,-2.487407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SXT,*,1266.067900,1266.067900,0.000000,0,0.000000,SENSIENT TECHNOLOGIES CORP,MATERIALES,53436791295.3994,53436791295.3994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960396%,5.615225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SY1,N,1828.436804,1828.436804,0.000000,0,0.000000,SYMRISE AG,MATERIALES,254738752631.208544,254738752631.208544,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.281652%,-1.342158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SYF,*,768.987550,768.987550,0.000000,0,0.000000,SYNCHRONY FINANCIAL,SERVICIOS FINANCIEROS,307784569685.252625,307784569685.252625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.091094%,0.029681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SYK,*,5550.815546,5550.815546,0.000000,0,0.000000,STRYKER CORP,SALUD,2105095267102.52497,2105095267102.52497,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.684651%,-4.355076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SYM,*,679.428116,679.428116,0.000000,0,0.000000,SYMBOTIC INC,INDUSTRIAL,394257130931.708618,394257130931.708618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.853162%,-0.201200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,SYY,*,1261.819350,1261.819350,0.000000,0,0.000000,SYSCO CORP,PRODUCTOS DE CONSUMO FRECUENTE,626141893184.5077,626141893184.5077,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.867683%,-4.886948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TAK,N,225.513034,225.513034,0.000000,0,0.000000,TAKEDA PHARMACEUTICAL CO LTD,SALUD,705343326876.671994,705343326876.671994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.667128%,0.236144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TALO,*,224.323440,224.323440,0.000000,0,0.000000,TALOS ENERGY INC,ENERGIA,41121443787.75048,41121443787.75048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.623655%,-5.429925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TAL,N,217.525760,217.525760,0.000000,0,0.000000,TAL EDUCATION GROUP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,138437792091.21792,138437792091.21792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.489196%,-5.341913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TAP1,*,982.264760,982.264760,0.000000,0,0.000000,MOLSON COORS BREWING CO,PRODUCTOS DE CONSUMO FRECUENTE,193142797419.58516,193142797419.58516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161540%,-9.163807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TCEHY,N,801.276530,801.276530,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7543889226189.912155,7543889226189.912155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.937035%,7.157087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TCOM,N,865.684548,865.684548,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,557554802114.67624,557554802114.67624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.736033%,-0.256382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TCS,N,54.262481,54.262481,0.000000,0,0.000000,TCS GROUP HOLDING PLC,SERVICIOS FINANCIEROS,10779873017.32002,10779873017.32002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774224%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TDG,*,21612.883676,21612.883676,0.000000,0,0.000000,TRANSDIGM GROUP INC,INDUSTRIAL,1197929181359.554994,1197929181359.554994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.114040%,-0.080359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TDOC,*,220.754658,220.754658,0.000000,0,0.000000,TELADOC HEALTH INC,SALUD,37316436716.213697,37316436716.213697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093554%,-3.792701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TDW,*,1595.585438,1595.585438,0.000000,0,0.000000,TIDEWATER INC,ENERGIA,83133566643.462069,83133566643.462069,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.429592%,-0.565004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TDY,*,6552.963520,6552.963520,0.000000,0,0.000000,TELEDYNE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,309753939440.8592,309753939440.8592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.297417%,0.982876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TD,N,987.023136,987.023136,0.000000,0,0.000000,TORONTO-DOMINION BANK,SERVICIOS FINANCIEROS,1744160664939.983136,1744160664939.983136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.848399%,-2.994878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEAM,*,3119.285410,3119.285410,0.000000,0,0.000000,ATLASSIAN CORPORATION PLC,TECNOLOGIA DE LA INFORMACION,809321233746.372795,809321233746.372795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.704533%,-8.668656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TECH,*,1284.761520,1284.761520,0.000000,0,0.000000,BIO-TECHNE CORP,SALUD,201301413494.8698,201301413494.8698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,18.675345%,19.113346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TECK,N,823.368990,823.368990,0.000000,0,0.000000,TECK RESOURCES LTD,MATERIALES,419628555160.5,419628555160.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.266949%,-3.446772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TECN,N,6079.225178,6079.225178,0.000000,0,0.000000,TECAN GROUP AG,SALUD,77460218716.294143,77460218716.294143,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423260%,-1.530674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEF1,N,77.111542,77.111542,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,433454804994.097285,433454804994.097285,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.137373%,0.609809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEF,N,76.473900,76.473900,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,429870547053.15525,429870547053.15525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.793676%,0.512312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEL2B,N,161.406541,161.406541,0.000000,0,0.000000,TELE2 AB,SERVICIOS DE TELECOMUNICACIONES,107662099946.54601,107662099946.54601,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.305547%,-1.416117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TELL,*,7.200443,7.200443,0.000000,0,0.000000,TELLURIAN INC,ENERGIA,5980085961.603666,5980085961.603666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.250729%,-3.484155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEL,N,2379.357942,2379.357942,0.000000,0,0.000000,TE CONNECTIVITY LTD,INDUSTRIAL,726273358941.272142,726273358941.272142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.805197%,-1.604876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEMN,N,1053.035320,1053.035320,0.000000,0,0.000000,TEMENOS AG,TECNOLOGIA DE LA INFORMACION,76091929201.886576,76091929201.886576,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.908241%,-3.108320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TENB,*,768.307782,768.307782,0.000000,0,0.000000,TENABLE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,90936510186.190746,90936510186.190746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.244668%,-1.644413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TENCH,N,783.819184,783.819184,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7379530826593.678597,7379530826593.678597,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.092050%,5.023557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEO,N,134.424122,134.424122,0.000000,0,0.000000,TELECOM ARGENTINA SA,SERVICIOS DE TELECOMUNICACIONES,16830681611.170252,16830681611.170252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.274307%,2.482693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEP,N,1774.112360,1774.112360,0.000000,0,0.000000,TELEPERFORMANCE SE,INDUSTRIAL,107362811463.896599,107362811463.896599,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.360742%,9.684489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TER,*,1994.949138,1994.949138,0.000000,0,0.000000,TERADYNE INC,TECNOLOGIA DE LA INFORMACION,304188720584.21574,304188720584.21574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138529%,6.412431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEVA,N,239.278336,239.278336,0.000000,0,0.000000,TEVA PHARMACEUTICAL INDUSTRIES LTD,SALUD,270140835215.850368,270140835215.850368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562355%,4.909736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TEX,*,976.486732,976.486732,0.000000,0,0.000000,TEREX CORP,INDUSTRIAL,65505255579.4,65505255579.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.721909%,-5.296110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TFC,*,651.727570,651.727570,0.000000,0,0.000000,TRUIST FINANCIAL CORP,SERVICIOS FINANCIEROS,869256807116.88,869256807116.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339773%,-0.286539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TFII,N,2250.815933,2250.815933,0.000000,0,0.000000,TFI INTERNATIONAL INC,INDUSTRIAL,189703401031.96632,189703401031.96632,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734805%,-7.111797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TFX,*,3377.257366,3377.257366,0.000000,0,0.000000,TELEFLEX INC,SALUD,158559149093.067072,158559149093.067072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.537062%,-5.085850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TGA,N,117.069717,117.069717,0.000000,0,0.000000,THUNGELA RESOURCES LTD,MATERIALES,15975135094.982224,15975135094.982224,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.921886%,0.002773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TGS,N,314.392700,314.392700,0.000000,0,0.000000,TRANSPORTADORA DE GAS DEL SUR SA,ENERGIA,21783996046.94565,21783996046.94565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.418477%,13.231270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TGT,*,2687.122904,2687.122904,0.000000,0,0.000000,TARGET CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1236610492295.115896,1236610492295.115896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.537088%,-5.068934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TGYM,N,162.335291,162.335291,0.000000,0,0.000000,TECHNOGYM SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32210198033.11211,32210198033.11211,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018486%,-0.115223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,THC,*,2021.290148,2021.290148,0.000000,0,0.000000,TENET HEALTHCARE CORP,SALUD,196807834487.586,196807834487.586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.102090%,20.422544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,THO,*,1677.837366,1677.837366,0.000000,0,0.000000,THOR INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89180880321.149505,89180880321.149505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.462877%,-3.253982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,THS,*,639.491746,639.491746,0.000000,0,0.000000,TREEHOUSE FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,34332802781.574619,34332802781.574619,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562825%,3.482947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,THULE,N,469.432500,469.432500,0.000000,0,0.000000,THULE GROUP AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,49418967992.472,49418967992.472,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.213129%,-1.099757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TH,*,190.844866,190.844866,0.000000,0,0.000000,TARGET HOSPITALITY CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18964706016.680109,18964706016.680109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.162288%,0.061962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TIGR,N,68.316684,68.316684,0.000000,0,0.000000,UP FINTECH HOLDING LTD,SERVICIOS FINANCIEROS,9684820183.59702,9684820183.59702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.159607%,21.368873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TILE,*,269.528012,269.528012,0.000000,0,0.000000,INTERFACE INC,INDUSTRIAL,15680243914.319348,15680243914.319348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.924839%,2.272062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TIMB,N,300.627398,300.627398,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,145069509940.390119,145069509940.390119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.071283%,3.585575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TITR,N,4.249338,4.249338,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,25531374798.20139,25531374798.20139,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.344080%,-0.567811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TIT,*,4.043343,4.043343,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,61358626475.764794,61358626475.764794,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.922157%,-1.559263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TJX,*,1612.919522,1612.919522,0.000000,0,0.000000,TJX COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1820734455239.504686,1820734455239.504686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.090533%,-2.820678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TKC,N,105.703924,105.703924,0.000000,0,0.000000,TURKCELL ILETISIM HIZMETLERI AS,SERVICIOS DE TELECOMUNICACIONES,92676807501.6,92676807501.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.177757%,3.205404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TKR,*,1515.372814,1515.372814,0.000000,0,0.000000,TIMKEN CO,INDUSTRIAL,106321545205.930446,106321545205.930446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.829833%,3.751871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TKTT,N,162.973330,162.973330,0.000000,0,0.000000,TARKETT SA,INDUSTRIAL,10648435747.360916,10648435747.360916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.965991%,-5.113894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TK,N,131.195224,131.195224,0.000000,0,0.000000,TEEKAY CORP,ENERGIA,11950178517.40818,11950178517.40818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.647948%,3.695278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TLK,N,328.837770,328.837770,0.000000,0,0.000000,TELEKOMUNIKASI INDONESIA (PERSERO) TBK PERUSAHAAN PERSEROAN PT,SERVICIOS DE TELECOMUNICACIONES,324701631193.73553,324701631193.73553,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.284383%,1.344138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TLS,N,40.055576,40.055576,0.000000,0,0.000000,TELSTRA GROUP LTD,SERVICIOS DE TELECOMUNICACIONES,461324123183.946834,461324123183.946834,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.853392%,-2.700460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TLX1,N,165.131622,165.131622,0.000000,0,0.000000,TELIX PHARMACEUTICALS LTD,SALUD,55325570919.32739,55325570919.32739,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.332954%,-1.066998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TLX,N,1290.661273,1290.661273,0.000000,0,0.000000,TALANX AG,SERVICIOS FINANCIEROS,332209458785.45452,332209458785.45452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.289949%,0.192936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TME,N,221.774310,221.774310,0.000000,0,0.000000,TENCENT MUSIC ENTERTAINMENT GROUP,SERVICIOS DE TELECOMUNICACIONES,379352346754.185315,379352346754.185315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.178993%,1.606216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TMHC,*,955.923750,955.923750,0.000000,0,0.000000,TAYLOR MORRISON HOME CORP,INDUSTRIAL,101061769259.50875,101061769259.50875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349048%,-1.327199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TMO,*,9707.936750,9707.936750,0.000000,0,0.000000,THERMO FISHER SCIENTIFIC INC,SALUD,3693682910279.758375,3693682910279.758375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.332811%,-1.357459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TMUS,*,2802.513522,2802.513522,0.000000,0,0.000000,T-MOBILE US INC,SERVICIOS DE TELECOMUNICACIONES,3273527954987.532417,3273527954987.532417,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.326963%,-0.757025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TMVI,N,226.686058,226.686058,0.000000,0,0.000000,TEAMVIEWER AG,TECNOLOGIA DE LA INFORMACION,37587273834.248064,37587273834.248064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.230200%,-0.694026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TM,N,3922.261360,3922.261360,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5267850760439.45068,5267850760439.45068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749236%,1.108575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TNDM,*,621.307952,621.307952,0.000000,0,0.000000,TANDEM DIABETES CARE INC,SERVICIOS FINANCIEROS,40645356721.181128,40645356721.181128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.125802%,1.501732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TNET,N,387.927569,387.927569,0.000000,0,0.000000,TELENET GROUP HOLDING NV,SERVICIOS DE TELECOMUNICACIONES,41996497436.963478,41996497436.963478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TNK,N,1024.410376,1024.410376,0.000000,0,0.000000,TEEKAY TANKERS LTD,ENERGIA,34812506808.280432,34812506808.280432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.648528%,2.376892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TNL,*,756.241900,756.241900,0.000000,0,0.000000,TRAVEL + LEISURE CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,53718369976.1359,53718369976.1359,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.413573%,-3.845886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TOL,*,2060.376808,2060.376808,0.000000,0,0.000000,TOLL BROTHERS INC,INDUSTRIAL,213936088652.44,213936088652.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.000193%,1.989355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TOST,*,397.324396,397.324396,0.000000,0,0.000000,TOAST INC.,TECNOLOGIA DE LA INFORMACION,219208435281.84972,219208435281.84972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.824011%,-0.164340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TOU,N,811.282832,811.282832,0.000000,0,0.000000,TOURMALINE OIL CORP,ENERGIA,284286745637.945757,284286745637.945757,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.248498%,-5.549235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TOYT,N,397.208101,397.208101,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5334777783787.515101,5334777783787.515101,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236028%,2.693695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TPG,N,49.427911,49.427911,0.000000,0,0.000000,TPG TELECOM LTD,SERVICIOS DE TELECOMUNICACIONES,91606484152.925884,91606484152.925884,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.446037%,4.417594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TPH,*,647.818904,647.818904,0.000000,0,0.000000,TRI POINTE HOMES INC (DELAWARE),INDUSTRIAL,61264800146.477732,61264800146.477732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.645496%,2.211115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TPIC,*,61.858888,61.858888,0.000000,0,0.000000,TPI COMPOSITES INC,INDUSTRIAL,2926877323.057324,2926877323.057324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.579189%,50.360064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TPR,*,659.205018,659.205018,0.000000,0,0.000000,TAPESTRY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,150710868166.220838,150710868166.220838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.582971%,-2.778388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TPX1,*,856.847564,856.847564,0.000000,0,0.000000,TEMPUR SEALY INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,148279131897.038282,148279131897.038282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.060656%,-0.225777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TREE,*,838.323886,838.323886,0.000000,0,0.000000,LENDINGTREE INC,SERVICIOS FINANCIEROS,11050460702.489446,11050460702.489446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.404754%,33.684471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TREX1,*,1530.667594,1530.667594,0.000000,0,0.000000,TREX COMPANY INC,INDUSTRIAL,165826407147.498867,165826407147.498867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.929029%,-0.545810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRE,N,168.624531,168.624531,0.000000,0,0.000000,TECNICAS REUNIDAS SA,ENERGIA,13123943360.52118,13123943360.52118,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.072474%,0.777039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRGP,*,1920.174658,1920.174658,0.000000,0,0.000000,TARGA RESOURCES CORP,ENERGIA,425926143114.893806,425926143114.893806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.705065%,-5.209161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRIP,*,451.196010,451.196010,0.000000,0,0.000000,TRIPADVISOR INC,SERVICIOS DE TELECOMUNICACIONES,62018789358.806595,62018789358.806595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.054855%,-0.108229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRI,N,2767.482194,2767.482194,0.000000,0,0.000000,THOMSON REUTERS CORP,INDUSTRIAL,1245250219916.82517,1245250219916.82517,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.792092%,5.434204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRMB,*,1021.181478,1021.181478,0.000000,0,0.000000,TRIMBLE NAVIGATION LTD,TECNOLOGIA DE LA INFORMACION,248574662639.389107,248574662639.389107,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.741188%,0.192719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRN1,N,137.342402,137.342402,0.000000,0,0.000000,TERNA RETE ELETTRICA NAZIONALE SPA,SERVICIOS PUBLICOS,274588465286.16306,274588465286.16306,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.298447%,-0.126415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRNE,N,64.127361,64.127361,0.000000,0,0.000000,TRAINLINE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29923718063.279482,29923718063.279482,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.214211%,-1.416677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRNO,*,921.765408,921.765408,0.000000,0,0.000000,TERRENO REALTY CORP,SERVICIOS FINANCIEROS,88683453187.962528,88683453187.962528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.975050%,-1.619197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRN,*,510.675710,510.675710,0.000000,0,0.000000,TRINITY INDUSTRIES INC,INDUSTRIAL,41668137587.77005,41668137587.77005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.593948%,9.431909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TROW,*,1889.075272,1889.075272,0.000000,0,0.000000,T. ROWE PRICE GROUP INC,SERVICIOS FINANCIEROS,420467596252.058964,420467596252.058964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.665667%,0.839092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRP,N,618.930891,618.930891,0.000000,0,0.000000,TC ENERGY CORP,ENERGIA,640058889377.102972,640058889377.102972,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.690965%,-0.408738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRTN,N,1351.888610,1351.888610,0.000000,0,0.000000,TRITON INTERNATIONAL LTD,INDUSTRIAL,74196086728.6254,74196086728.6254,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRUP,*,404.122076,404.122076,0.000000,0,0.000000,TRUPANION INC,SERVICIOS FINANCIEROS,16735085437.276612,16735085437.276612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.870619%,0.716029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TRV,*,3643.046654,3643.046654,0.000000,0,0.000000,TRAVELERS COMPANIES INC,SERVICIOS FINANCIEROS,831538607205.687472,831538607205.687472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.259377%,-1.099259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSCO1,*,4532.353140,4532.353140,0.000000,0,0.000000,TRACTOR SUPPLY CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,487606660702.23261,487606660702.23261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.092449%,-0.738629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSCO,N,63.871703,63.871703,0.000000,0,0.000000,TESCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,448136017028.59562,448136017028.59562,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.522112%,2.323913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSLA,*,3059.125942,3059.125942,0.000000,0,0.000000,TESLA MOTORS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9724635341205.674631,9724635341205.674631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.544567%,4.428041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSM,N,2315.119866,2315.119866,0.000000,0,0.000000,TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,11969747334650.920122,11969747334650.920122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.576181%,-1.527567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSN,*,1035.796490,1035.796490,0.000000,0,0.000000,TYSON FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,367911950620.28988,367911950620.28988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.283413%,-1.177291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSU,N,300.627398,300.627398,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,145069509940.390119,145069509940.390119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.071283%,3.585575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TSVT,*,83.781406,83.781406,0.000000,0,0.000000,2SEVENTY BIO INC.,SALUD,4292856440.092913,4292856440.092913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.276989%,13.453695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TTD,*,1497.528904,1497.528904,0.000000,0,0.000000,TRADE DESK INC,TECNOLOGIA DE LA INFORMACION,729831663918.893396,729831663918.893396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.537420%,4.387864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TTEK,*,3471.235292,3471.235292,0.000000,0,0.000000,TETRA TECH INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,184994823402.948258,184994823402.948258,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.087186%,4.528590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TTEN,N,1218.654041,1218.654041,0.000000,0,0.000000,TOTAL SE,ENERGIA,2819516751791.701739,2819516751791.701739,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.956667%,-3.047832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TTE,N,1213.385880,1213.385880,0.000000,0,0.000000,TOTALENERGIES SE,ENERGIA,2807328285106.24098,2807328285106.24098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.239267%,-4.420401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TTWO,*,2431.360194,2431.360194,0.000000,0,0.000000,TAKE-TWO INTERACTIVE SOFTWARE INC,SERVICIOS DE TELECOMUNICACIONES,413804293340.572764,413804293340.572764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.593575%,-1.522368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TT,N,5383.592618,5383.592618,0.000000,0,0.000000,TRANE TECHNOLOGIES PLC,INDUSTRIAL,1214652633783.713292,1214652633783.713292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.946199%,4.470147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TUB,N,56.876598,56.876598,0.000000,0,0.000000,TUBACEX SA,MATERIALES,6848720423.927265,6848720423.927265,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.907191%,-2.233045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TUI,N,120.716934,120.716934,0.000000,0,0.000000,TUI AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,61057629551.101416,61057629551.101416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.560562%,-1.826689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TU,N,278.195054,278.195054,0.000000,0,0.000000,TELUS CORP,SERVICIOS DE TELECOMUNICACIONES,409320083542.613355,409320083542.613355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.078154%,0.381070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TVE,N,45.727076,45.727076,0.000000,0,0.000000,TAMARACK VALLEY ENERGY LTD,ENERGIA,25044843718.395512,25044843718.395512,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.636039%,-7.407128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TWE,N,127.977007,127.977007,0.000000,0,0.000000,TREASURY WINE ESTATES LTD,PRODUCTOS DE CONSUMO FRECUENTE,103508463853.72599,103508463853.72599,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.811600%,-5.711126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TWLO,*,1045.483184,1045.483184,0.000000,0,0.000000,TWILIO INC,TECNOLOGIA DE LA INFORMACION,181983188330.431208,181983188330.431208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.943381%,1.209602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TWTR,*,912.588540,912.588540,0.000000,0,0.000000,TWITTER INC,TECNOLOGIA DE LA INFORMACION,696098823456.20232,696098823456.20232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TW,N,28.484479,28.484479,0.000000,0,0.000000,TAYLOR WIMPEY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,100485698414.132478,100485698414.132478,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.704353%,0.603874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TXG1,N,238.824568,238.824568,0.000000,0,0.000000,TOREX GOLD RESOURCES INC,MATERIALES,20465083837.023756,20465083837.023756,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.224626%,-4.063858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TXG,*,446.777518,446.777518,0.000000,0,0.000000,10X GENOMICS INC,SALUD,53068937181.505168,53068937181.505168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.906912%,-3.513329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TXN,*,2987.580360,2987.580360,0.000000,0,0.000000,TEXAS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,2711351131926.70524,2711351131926.70524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.122938%,-0.964736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TXT,*,1450.794854,1450.794854,0.000000,0,0.000000,TEXTRON INC,INDUSTRIAL,275771347187.902713,275771347187.902713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.140731%,-0.728037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TX,*,688.435042,688.435042,0.000000,0,0.000000,TERNIUM SA,MATERIALES,134708495783.077111,134708495783.077111,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.521707%,-6.250187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,TYL,*,7893.126132,7893.126132,0.000000,0,0.000000,TYLER TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,334022216743.973226,334022216743.973226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148622%,0.102630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,T,*,285.842444,285.842444,0.000000,0,0.000000,AT&T INC,SERVICIOS DE TELECOMUNICACIONES,2042869416420,2042869416420,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.185463%,0.154504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,U9E,N,2.759818,2.759818,0.000000,0,0.000000,CHINA EVERBRIGHT WATER LTD,SERVICIOS FINANCIEROS,7869991499.054146,7869991499.054146,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.334743%,-3.126381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UAAC,*,110.802184,110.802184,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23417388425.052048,23417388425.052048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-0.665157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UAA,*,114.201024,114.201024,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25413247990.972128,25413247990.972128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.921663%,-0.831859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UAL,*,878.260256,878.260256,0.000000,0,0.000000,UNITED CONTINENTAL HOLDINGS INC,INDUSTRIAL,287842093867.595344,287842093867.595344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.350019%,-4.650906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UBER,*,1165.292294,1165.292294,0.000000,0,0.000000,UBER TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2417771601339.751524,2417771601339.751524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.669555%,-2.328632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UBI,N,404.881171,404.881171,0.000000,0,0.000000,UBISOFT ENTERTAINMENT SA,TECNOLOGIA DE LA INFORMACION,51416537846.017182,51416537846.017182,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.251135%,0.933839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UBS,N,455.784444,455.784444,0.000000,0,0.000000,UBS GROUP AG,SERVICIOS FINANCIEROS,1457821091357.13141,1457821091357.13141,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.885092%,-3.680759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UCB,N,2221.286386,2221.286386,0.000000,0,0.000000,UCB SA,SALUD,420128738467.360868,420128738467.360868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.589248%,-3.857308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UCG,N,636.215797,636.215797,0.000000,0,0.000000,UNICREDIT SPA,SERVICIOS FINANCIEROS,1066553692856.782686,1066553692856.782686,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.490622%,-0.966649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UDMY,*,168.072638,168.072638,0.000000,0,0.000000,UDEMY INC,TECNOLOGIA DE LA INFORMACION,25675041763.433006,25675041763.433006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.061586%,-1.473818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UDR,*,638.472094,638.472094,0.000000,0,0.000000,UDR INC,SERVICIOS FINANCIEROS,209588240110.052713,209588240110.052713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.103142%,-2.314610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UGP,N,87.690072,87.690072,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,SERVICIOS PUBLICOS,95229841233.115596,95229841233.115596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.993027%,0.280158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UHALB,*,1074.543266,1074.543266,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,189012163613.948388,189012163613.948388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.316467%,-0.914147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UHAL,*,1110.740912,1110.740912,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,21708814405.622624,21708814405.622624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.568348%,-0.681948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UHR,N,3618.408598,3618.408598,0.000000,0,0.000000,THE SWATCH GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,104183695346.302,104183695346.302,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.082359%,-0.893379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UHS,*,2887.144638,2887.144638,0.000000,0,0.000000,UNIVERSAL HEALTH SERVICES INC,SALUD,191834560849.317918,191834560849.317918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.088618%,1.589720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ULTA,*,6752.305486,6752.305486,0.000000,0,0.000000,ULTA BEAUTY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,322626298859.324656,322626298859.324656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.614917%,-3.858793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ULVR,N,890.539428,890.539428,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2221419233537.836871,2221419233537.836871,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.308463%,1.285476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UL,N,884.038284,884.038284,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2205202425820.579206,2205202425820.579206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.448895%,0.858144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UMC,N,133.234528,133.234528,0.000000,0,0.000000,UNITED MICROELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,332781446917.5616,332781446917.5616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.029880%,-0.256786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UMG,N,508.790341,508.790341,0.000000,0,0.000000,UNIVERSAL MUSIC GROUP NV,SERVICIOS DE TELECOMUNICACIONES,923742904583.12799,923742904583.12799,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.324075%,2.109452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UMI,N,363.135206,363.135206,0.000000,0,0.000000,UMICORE SA,MATERIALES,87016015230.024609,87016015230.024609,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.917602%,-6.011285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UNH,*,8377.630774,8377.630774,0.000000,0,0.000000,UNITEDHEALTH GROUP INC,SALUD,7683188318032.306107,7683188318032.306107,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.127414%,-1.452490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UNP,*,4039.351398,4039.351398,0.000000,0,0.000000,UNION PACIFIC CORP,INDUSTRIAL,2456536052449.344474,2456536052449.344474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.552478%,-3.649983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UPBD,*,516.283796,516.283796,0.000000,0,0.000000,UPBOUND GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28097584853.61709,28097584853.61709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.790099%,-6.037642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UPST,*,399.533642,399.533642,0.000000,0,0.000000,UPSTART HOLDINGS INC.,SERVICIOS FINANCIEROS,34967877323.105713,34967877323.105713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.413374%,1.666000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UPS,*,2501.886124,2501.886124,0.000000,0,0.000000,UNITED PARCEL SERVICE INC,INDUSTRIAL,2127555024487.36646,2127555024487.36646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.949155%,-1.388444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UPWK,*,220.754658,220.754658,0.000000,0,0.000000,UPWORK INC,INDUSTRIAL,29291561243.145915,29291561243.145915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.166053%,14.708702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,URBN,*,669.571480,669.571480,0.000000,0,0.000000,URBAN OUTFITTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,62047703409.93672,62047703409.93672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.346394%,0.303811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,URI,*,11293.835494,11293.835494,0.000000,0,0.000000,UNITED RENTALS INC,INDUSTRIAL,749626143476.645526,749626143476.645526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.282245%,-5.039720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,URW,N,1432.488176,1432.488176,0.000000,0,0.000000,WFD UNIBAIL RODAMCO NV,SERVICIOS FINANCIEROS,198531702009.554822,198531702009.554822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.303910%,0.942190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,USB,*,696.252374,696.252374,0.000000,0,0.000000,U.S. BANCORP,SERVICIOS FINANCIEROS,1082644868760,1082644868760,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.056116%,-1.322744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,USFD,*,866.704200,866.704200,0.000000,0,0.000000,US FOODS HOLDING CORP,PRODUCTOS DE CONSUMO FRECUENTE,211894012283.2281,211894012283.2281,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706757%,-0.138898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UTG,N,203.140991,203.140991,0.000000,0,0.000000,UNITE GROUP PLC,SERVICIOS FINANCIEROS,88256109686.58432,88256109686.58432,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.078518%,2.847859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UTHR,*,4386.712846,4386.712846,0.000000,0,0.000000,UNITED THERAPEUTICS CORP,SALUD,193836925129.475446,193836925129.475446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.303756%,8.005909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UTSI,*,45.884340,45.884340,0.000000,0,0.000000,UTSTARCOM HOLDINGS CORP,SERVICIOS DE TELECOMUNICACIONES,414967522.12713,414967522.12713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.033734%,-9.024351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,UU,N,223.487048,223.487048,0.000000,0,0.000000,UNITED UTILITIES GROUP PLC,SERVICIOS FINANCIEROS,151900916394.740334,151900916394.740334,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.223405%,0.735410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,U,*,410.579872,410.579872,0.000000,0,0.000000,UNITY SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,159910949963.660224,159910949963.660224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.223951%,2.281574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VACN,N,8217.036244,8217.036244,0.000000,0,0.000000,VAT GROUP AG,INDUSTRIAL,245547698283.038232,245547698283.038232,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.879718%,-4.559927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VAC,*,1659.653572,1659.653572,0.000000,0,0.000000,MARRIOTT VACATIONS WORLDWIDE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,58194132779.223308,58194132779.223308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.826024%,-4.567701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VALE,N,212.767384,212.767384,0.000000,0,0.000000,VALE SA,MATERIALES,907772788625.52212,907772788625.52212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.079433%,2.491073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VALMT,N,423.110850,423.110850,0.000000,0,0.000000,VALMET OYJ,INDUSTRIAL,77673441936.727014,77673441936.727014,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.491835%,-0.044065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VEEV,*,3423.141706,3423.141706,0.000000,0,0.000000,VEEVA SYSTEMS INC,SALUD,550646708977.767416,550646708977.767416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.659991%,-0.114206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VER,N,1346.261794,1346.261794,0.000000,0,0.000000,VERBUND AG,SERVICIOS PUBLICOS,228438731592.51732,228438731592.51732,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.698139%,2.741560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VFC,*,213.447152,213.447152,0.000000,0,0.000000,VF CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,82723552750.793248,82723552750.793248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.022129%,-1.743950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIAV,*,136.293484,136.293484,0.000000,0,0.000000,VIAVI SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,30236269492.455964,30236269492.455964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.733002%,-0.655217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VICI,*,489.432960,489.432960,0.000000,0,0.000000,VICI PROPERTIES INC,SERVICIOS FINANCIEROS,508896319945.48704,508896319945.48704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.094652%,-0.410078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VICR,*,557.069876,557.069876,0.000000,0,0.000000,VICOR CORP,INDUSTRIAL,24697257051.467616,24697257051.467616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.451541%,-3.338725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VID,N,1795.623382,1795.623382,0.000000,0,0.000000,VIDRALA SA,MATERIALES,57745249760.086685,57745249760.086685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.833489%,1.807768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIE,N,532.488924,532.488924,0.000000,0,0.000000,VEOLIA ENVIRONNEMENT SA,SERVICIOS PUBLICOS,373773731329.187424,373773731329.187424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.362561%,-0.268691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIPS,N,272.926852,272.926852,0.000000,0,0.000000,VIPSHOP HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,147549909033.38609,147549909033.38609,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.955182%,0.732551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIRT,*,375.061994,375.061994,0.000000,0,0.000000,VIRTU FINANCIAL INC,SERVICIOS FINANCIEROS,58766970015.935734,58766970015.935734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.917643%,-2.729011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIR,*,156.006756,156.006756,0.000000,0,0.000000,VIR BIOTECHNOLOGY INC,SALUD,21124115254.692198,21124115254.692198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.670522%,18.781050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VISC,N,1091.957772,1091.957772,0.000000,0,0.000000,VISCOFAN SA,PRODUCTOS DE CONSUMO FRECUENTE,50155845926.557605,50155845926.557605,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.097217%,-3.704386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIV1,N,163.824088,163.824088,0.000000,0,0.000000,TELEFONICA BRASIL SA,SERVICIOS DE TELECOMUNICACIONES,269858460350.747408,269858460350.747408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.521263%,2.334743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VIVEN,N,174.932000,174.932000,0.000000,0,0.000000,VIVENDI SA,SERVICIOS DE TELECOMUNICACIONES,178387946435.192,178387946435.192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.118523%,-2.991336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VLO,*,2673.867428,2673.867428,0.000000,0,0.000000,VALERO ENERGY CORP,ENERGIA,871520393939.035946,871520393939.035946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.344509%,-7.057628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VLTO,*,1594.905670,1594.905670,0.000000,0,0.000000,VERALTO CORP,SERVICIOS FINANCIEROS,392425463666.814935,392425463666.814935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.594161%,-1.211416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VMC,*,4493.436422,4493.436422,0.000000,0,0.000000,VULCAN MATERIALS CO,MATERIALES,592434229287.149893,592434229287.149893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.837081%,0.966930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VMEO,*,62.028830,62.028830,0.000000,0,0.000000,VIMEO INC,TECNOLOGIA DE LA INFORMACION,9856903515.40769,9856903515.40769,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884144%,2.956516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VMW,*,2421.333616,2421.333616,0.000000,0,0.000000,VMWARE INC,TECNOLOGIA DE LA INFORMACION,1042128879322.690432,1042128879322.690432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VNA,N,497.123346,497.123346,0.000000,0,0.000000,VONOVIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,403670739560.810278,403670739560.810278,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.101083%,6.645821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VNO,*,444.908156,444.908156,0.000000,0,0.000000,VORNADO REALTY TRUST,SERVICIOS FINANCIEROS,84473238090.515582,84473238090.515582,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202429%,-2.097285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VNT1,*,685.715970,685.715970,0.000000,0,0.000000,VONTIER CORP,TECNOLOGIA DE LA INFORMACION,105704540725.519155,105704540725.519155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.458036%,-2.315572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VOD1,N,14.448896,14.448896,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,390013818407.872172,390013818407.872172,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.416491%,-2.780678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VOD,N,144.960526,144.960526,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,391286716769.810365,391286716769.810365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.641600%,-2.191883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VOW3,N,2104.616441,2104.616441,0.000000,0,0.000000,VOLKSWAGEN AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,432581362041.319755,432581362041.319755,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.731726%,-3.955113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VRLA,N,659.914380,659.914380,0.000000,0,0.000000,VERALLIA SA,SERVICIOS FINANCIEROS,75921355521.100817,75921355521.100817,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,0.483528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VRM,*,212.257558,212.257558,0.000000,0,0.000000,VROOM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,379728534.228029,379728534.228029,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.951650%,7.411200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VRSK,*,3972.564192,3972.564192,0.000000,0,0.000000,VERISK ANALYTICS INC,INDUSTRIAL,565218915192.087072,565218915192.087072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.418687%,3.586587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VRSN,*,2860.803628,2860.803628,0.000000,0,0.000000,VERISIGN INC,TECNOLOGIA DE LA INFORMACION,284015551495.2,284015551495.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.441663%,-9.024314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VRTV,*,2888.844058,2888.844058,0.000000,0,0.000000,VERITIV CORP,MATERIALES,39067226620.76717,39067226620.76717,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VRTX,*,6800.399072,6800.399072,0.000000,0,0.000000,VERTEX PHARMACEUTICALS INC,SALUD,1751948638807.780784,1751948638807.780784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.082422%,-0.663901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VSCO,*,301.477108,301.477108,0.000000,0,0.000000,VICTORIAS SECRET & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23311808402.551984,23311808402.551984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.098454%,3.083524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VSTS,*,172.661072,172.661072,0.000000,0,0.000000,VESTIS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,22621796234.837744,22621796234.837744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-45.269605%,-46.674623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VST,*,1357.326754,1357.326754,0.000000,0,0.000000,VISTRA CORP,SERVICIOS PUBLICOS,471966406494.985941,471966406494.985941,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.498452%,8.791388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VTNR,*,22.092460,22.092460,0.000000,0,0.000000,VERTEX ENERGY INC,ENERGIA,2059287829.55714,2059287829.55714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-3.137317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VTRS,*,197.132720,197.132720,0.000000,0,0.000000,MYLAN NV,SALUD,233352444993.60612,233352444993.60612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516941%,-0.155628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VTR,*,785.471924,785.471924,0.000000,0,0.000000,VENTAS INC,SERVICIOS FINANCIEROS,316343741392.457058,316343741392.457058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.573065%,5.237297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VTSC,N,1146.646809,1146.646809,0.000000,0,0.000000,VITESCO TECHNOLOGIES GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45741925889.272392,45741925889.272392,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.943193%,-6.776700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VTS,*,379.820370,379.820370,0.000000,0,0.000000,VITESSE ENERGY INC,ENERGIA,11151079213.336125,11151079213.336125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.058762%,-3.095596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VUL,N,35.369408,35.369408,0.000000,0,0.000000,VULCAN ENERGY RESOURCES LTD,MATERIALES,6066459535.918192,6066459535.918192,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.900034%,3.381261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VWS,N,438.011213,438.011213,0.000000,0,0.000000,VESTAS WIND SYSTEMS A/S,INDUSTRIAL,439422623496.79375,439422623496.79375,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.291045%,-0.415279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VXRT,*,12.728656,12.728656,0.000000,0,0.000000,VAXART INC,SALUD,2243638630.730896,2243638630.730896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.987836%,12.310673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VYGR,*,144.960526,144.960526,0.000000,0,0.000000,VOYAGER THERAPEUTICS INC,SALUD,7858691900.240944,7858691900.240944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.234765%,13.494324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,VZ,*,661.584206,661.584206,0.000000,0,0.000000,VERIZON COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,2775780297411.618406,2775780297411.618406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.181327%,-2.004568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,V,*,4547.817862,4547.817862,0.000000,0,0.000000,VISA INC,SERVICIOS FINANCIEROS,9070772438793.087337,9070772438793.087337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.143630%,-3.983459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WAB,*,2751.021096,2751.021096,0.000000,0,0.000000,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP,INDUSTRIAL,483671126085.574728,483671126085.574728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.281423%,-2.061086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WAL,*,1018.972232,1018.972232,0.000000,0,0.000000,WESTERN ALLIANCE BANCORP,SERVICIOS FINANCIEROS,111927983165.6,111927983165.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.690788%,0.964976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WAT,*,5363.029636,5363.029636,0.000000,0,0.000000,WATERS CORP,SALUD,317052449399.518028,317052449399.518028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.325621%,1.040279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WBA,*,297.908326,297.908326,0.000000,0,0.000000,WALGREENS BOOTS ALLIANCE INC,SALUD,256179221927.587014,256179221927.587014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.893523%,-1.667232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WBD,*,135.103890,135.103890,0.000000,0,0.000000,WARNER BROS DISCOVERY INC,NA,329952690061.698165,329952690061.698165,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.180015%,-5.323626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WB,N,157.876118,157.876118,0.000000,0,0.000000,WEIBO CORP,TECNOLOGIA DE LA INFORMACION,38289496956.281466,38289496956.281466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.938219%,8.797059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WCC,*,2805.402536,2805.402536,0.000000,0,0.000000,WESCO INTERNATIONAL INC,INDUSTRIAL,142112975587.838724,142112975587.838724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.235292%,3.608350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WCH,N,1867.630614,1867.630614,0.000000,0,0.000000,WACKER CHEMIE AG,MATERIALES,92480390477.632824,92480390477.632824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.450685%,-2.057777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WCN,N,2776.172512,2776.172512,0.000000,0,0.000000,WASTE CONNECTIONS INC,INDUSTRIAL,713997289739.389264,713997289739.389264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.003224%,-2.362358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WDAY,*,4262.995070,4262.995070,0.000000,0,0.000000,WORKDAY INC,TECNOLOGIA DE LA INFORMACION,1121794978920,1121794978920,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.707129%,-2.521951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WDC,*,1184.835624,1184.835624,0.000000,0,0.000000,WESTERN DIGITAL CORP,TECNOLOGIA DE LA INFORMACION,385203389163.772284,385203389163.772284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.329225%,-0.876487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WDP,N,468.867344,468.867344,0.000000,0,0.000000,WAREHOUSES DE PAUW COMM VA,SERVICIOS FINANCIEROS,102552970380.273378,102552970380.273378,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.683251%,4.475088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WDS1,N,300.967282,300.967282,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,569615443247.394313,569615443247.394313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.331360%,-5.079951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WDS,N,303.150416,303.150416,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,573747308826.567871,573747308826.567871,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.433682%,-5.406390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WEIR,N,428.225897,428.225897,0.000000,0,0.000000,WEIR GROUP PLC,INDUSTRIAL,110813456007.74974,110813456007.74974,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.589936%,1.073101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WELL,*,1632.802736,1632.802736,0.000000,0,0.000000,HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,973125318787.708968,973125318787.708968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.058905%,0.909989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WES,N,741.753392,741.753392,0.000000,0,0.000000,WESFARMERS LTD,INDUSTRIAL,839008342367.681161,839008342367.681161,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.131971%,0.955995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WE,*,2.719072,2.719072,0.000000,0,0.000000,WEWORK INC,INDUSTRIAL,144337661.27536,144337661.27536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.664706%,31.633902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WFC,*,1016.762986,1016.762986,0.000000,0,0.000000,WELLS FARGO & CO,SERVICIOS FINANCIEROS,3548897029642.3,3548897029642.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.078862%,-1.439308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WFG,N,1331.428327,1331.428327,0.000000,0,0.000000,WEST FRASER TIMBER CO LTD,MATERIALES,108438360032.975148,108438360032.975148,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.317346%,-2.035879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WHC,N,87.475129,87.475129,0.000000,0,0.000000,WHITEHAVEN COAL LTD,ENERGIA,72945350669.354496,72945350669.354496,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.893311%,3.015502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WHR,*,1606.121842,1606.121842,0.000000,0,0.000000,WHIRLPOOL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,87468060356.57781,87468060356.57781,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.140333%,-1.752764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WIHL,N,147.871238,147.871238,0.000000,0,0.000000,WIHLBORGS FASTIGHETER AB,SERVICIOS FINANCIEROS,45312753821.58,45312753821.58,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.873973%,6.639723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WISE,N,167.775072,167.775072,0.000000,0,0.000000,WISE PLC,INDUSTRIAL,171376642843.791884,171376642843.791884,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.755959%,-0.138093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WISH,*,93.128216,93.128216,0.000000,0,0.000000,CONTEXTLOGIC  INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2264801748.389908,2264801748.389908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.025721%,-5.085029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WIT,N,91.258854,91.258854,0.000000,0,0.000000,WIPRO LTD,TECNOLOGIA DE LA INFORMACION,474783839840.424366,474783839840.424366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.142410%,-2.544938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WIX,N,2031.316726,2031.316726,0.000000,0,0.000000,WIX.COM LTD,TECNOLOGIA DE LA INFORMACION,112669077470.810084,112669077470.810084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.223296%,-2.618830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WKHS,*,2.787049,2.787049,0.000000,0,0.000000,WORKHORSE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,873990364.22997,873990364.22997,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.625855%,2.995996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WKL,N,2565.827319,2565.827319,0.000000,0,0.000000,WOLTERS KLUWER NV,INDUSTRIAL,615116511407.32282,615116511407.32282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-0.622221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WK,*,1360.215768,1360.215768,0.000000,0,0.000000,WORKIVA INC,TECNOLOGIA DE LA INFORMACION,74278569577.18638,74278569577.18638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.787196%,-1.138707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WLLWAA,*,625.004191,625.004191,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.106210%,-8.079130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,WLLWAB,*,449.496590,449.496590,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.210834%,-11.029386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ASP,WLN,N,196.880533,196.880533,0.000000,0,0.000000,WORLDLINE SA,TECNOLOGIA DE LA INFORMACION,55532283658.8545,55532283658.8545,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.684573%,9.697042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WMB,*,654.956468,654.956468,0.000000,0,0.000000,WILLIAMS COMPANIES INC,ENERGIA,795437312663.768852,795437312663.768852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.308619%,-3.551890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WMI,*,3520.518472,3520.518472,0.000000,0,0.000000,WASTE MANAGEMENT INC,INDUSTRIAL,1407458903551.452024,1407458903551.452024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.184446%,-3.845983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WMS,*,2752.040748,2752.040748,0.000000,0,0.000000,ADVANCED DRAINAGE SYSTEMS INC,MATERIALES,212914620511.472376,212914620511.472376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.347911%,-0.907428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WMT,*,1014.723682,1014.723682,0.000000,0,0.000000,WAL-MART STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,8152043625170.044054,8152043625170.044054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.172350%,-2.094416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WNC,*,388.997238,388.997238,0.000000,0,0.000000,WABASH NATIONAL CORP,INDUSTRIAL,17457087738.818469,17457087738.818469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.718824%,-5.840625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WNS1,N,768.647666,768.647666,0.000000,0,0.000000,WNS (HOLDINGS) LTD,INDUSTRIAL,35864096946.604185,35864096946.604185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.086180%,6.317882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WNS,N,768.647666,768.647666,0.000000,0,0.000000,WNS (HOLDINGS) LTD,TECNOLOGIA DE LA INFORMACION,35864096946.604185,35864096946.604185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.086180%,6.317882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WOLF,*,400.383352,400.383352,0.000000,0,0.000000,CREE INC,TECNOLOGIA DE LA INFORMACION,50205838079.214468,50205838079.214468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.512421%,-6.474827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WOOF,*,26.680894,26.680894,0.000000,0,0.000000,PETCO HEALTH AND WELLNESS COMPANY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8174354339.107285,8174354339.107285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.856311%,2.648291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WOR,*,995.180352,995.180352,0.000000,0,0.000000,WORTHINGTON ENTERPRISES INC,MATERIALES,49743451481.218656,49743451481.218656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.656077%,0.353428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WPC,*,950.315664,950.315664,0.000000,0,0.000000,WP CAREY INC,SERVICIOS FINANCIEROS,207279995334.697992,207279995334.697992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.179893%,-1.380389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WPK,N,549.718985,549.718985,0.000000,0,0.000000,WINPAK LTD,MATERIALES,35514827675.948188,35514827675.948188,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.886564%,-2.339765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WPM,N,901.121627,901.121627,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,MATERIALES,407016005935.421551,407016005935.421551,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812537%,-2.564239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WPP,N,171.332968,171.332968,0.000000,0,0.000000,WPP PLC,SERVICIOS DE TELECOMUNICACIONES,184194834888.26151,184194834888.26151,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.143130%,-0.120419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WRB,*,1342.711742,1342.711742,0.000000,0,0.000000,W. R. BERKLEY CORP,SERVICIOS FINANCIEROS,358968151498.233067,358968151498.233067,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.855638%,0.119316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WRK,*,868.573562,868.573562,0.000000,0,0.000000,WESTROCK CO,MATERIALES,223496234885.564249,223496234885.564249,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.742897%,7.794415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WSC,*,638.981920,638.981920,0.000000,0,0.000000,WILLSCOT MOBILE MINI HOLDINGS CORP,INDUSTRIAL,121395432780.20312,121395432780.20312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.943970%,-2.210853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WSM,*,4966.385008,4966.385008,0.000000,0,0.000000,WILLIAMS-SONOMA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,318069910979.328872,318069910979.328872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.114933%,2.426578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WSP,N,2659.128904,2659.128904,0.000000,0,0.000000,WSP GLOBAL INC,INDUSTRIAL,330489721133.71242,330489721133.71242,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.139365%,-1.206884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WST,*,6261.682932,6261.682932,0.000000,0,0.000000,WEST PHARMACEUTICAL SERVICES INC,SALUD,454647248449.307046,454647248449.307046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.273495%,-1.199493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WSU,N,718.249353,718.249353,0.000000,0,0.000000,WASHTEC AG,INDUSTRIAL,9580793946.054592,9580793946.054592,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.412259%,4.544536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WS,*,546.533472,546.533472,0.000000,0,0.000000,WORTHINGTON STEEL INC,MATERIALES,27447172334.932896,27447172334.932896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.640822%,2.951028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WTRG,*,640.341456,640.341456,0.000000,0,0.000000,ESSENTIAL UTILITIES INC,SERVICIOS PUBLICOS,174577698244.982256,174577698244.982256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.209601%,1.722014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WTS,*,3455.940512,3455.940512,0.000000,0,0.000000,WATTS WATER TECHNOLOGIES INC,SERVICIOS PUBLICOS,114979714261.487712,114979714261.487712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.675670%,-0.323688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WTW,N,4290.865558,4290.865558,0.000000,0,0.000000,WILLIS TOWERS WATSON PLC,SERVICIOS FINANCIEROS,437263608075.109291,437263608075.109291,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.240838%,-2.976869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WULF,*,36.877414,36.877414,0.000000,0,0.000000,TERAWULF INC,NA,11109650048.761019,11109650048.761019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-13.962179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WU,*,220.924600,220.924600,0.000000,0,0.000000,WESTERN UNION CO,SERVICIOS FINANCIEROS,74505086121.4478,74505086121.4478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.022688%,-3.428853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WYNN,*,1619.037434,1619.037434,0.000000,0,0.000000,WYNN RESORTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,180854245547.421019,180854245547.421019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.145003%,-2.633837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,WY,*,526.990142,526.990142,0.000000,0,0.000000,WEYERHAEUSER CO,SERVICIOS FINANCIEROS,382943658087.781,382943658087.781,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.988441%,-2.686730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,W,*,996.539888,996.539888,0.000000,0,0.000000,WAYFAIR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,119623900465.81884,119623900465.81884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,16.023917%,13.626281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,X1,N,453.667272,453.667272,0.000000,0,0.000000,TMX GROUP LTD,SERVICIOS FINANCIEROS,125285748008.63004,125285748008.63004,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.135455%,-0.082201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XEL,*,914.118018,914.118018,0.000000,0,0.000000,XCEL ENERGY INC,SERVICIOS PUBLICOS,506279179987.544733,506279179987.544733,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.663420%,-3.464085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XENE,N,730.750600,730.750600,0.000000,0,0.000000,XENON PHARMACEUTICALS INC,SALUD,54944258020.7318,54944258020.7318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.962074%,5.865170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XOM,*,1975.405808,1975.405808,0.000000,0,0.000000,EXXON MOBIL CORP,ENERGIA,7763876066096.376912,7763876066096.376912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.477348%,-5.416273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XPEV,N,159.745480,159.745480,0.000000,0,0.000000,XPENG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,150437750210.84474,150437750210.84474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.725988%,31.076131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XPO,*,1851.008264,1851.008264,0.000000,0,0.000000,XPO LOGISTICS INC,MATERIALES,214599188343.984388,214599188343.984388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573901%,-9.064072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XP,N,359.087446,359.087446,0.000000,0,0.000000,XP INC,SERVICIOS FINANCIEROS,195795932781.906597,195795932781.906597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.425043%,1.511837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XRAY,*,482.295396,482.295396,0.000000,0,0.000000,DENTSPLY INTERNATIONAL INC,SALUD,99813880265.401764,99813880265.401764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.163696%,-7.682781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XRO,N,1379.406917,1379.406917,0.000000,0,0.000000,XERO LTD,TECNOLOGIA DE LA INFORMACION,209356762261.799776,209356762261.799776,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.607615%,2.639187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XRX,*,227.552338,227.552338,0.000000,0,0.000000,XEROX HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,28167297334.995,28167297334.995,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027605%,-6.774791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XWEL,*,30.249676,30.249676,0.000000,0,0.000000,XWELL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,126138739.68199,126138739.68199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.413038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,XYL,*,2311.041258,2311.041258,0.000000,0,0.000000,XYLEM INC,SERVICIOS PUBLICOS,556241874881.152068,556241874881.152068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.241875%,2.792058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,X,*,629.635110,629.635110,0.000000,0,0.000000,UNITED STATES STEEL CORP,MATERIALES,141094761029.04,141094761029.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.720958%,-1.593300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YASKY,N,731.302153,731.302153,0.000000,0,0.000000,YASKAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,190533629531.57715,190533629531.57715,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.032706%,6.418421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YETI,*,584.430538,584.430538,0.000000,0,0.000000,YETI HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,49645339621.221883,49645339621.221883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.468802%,-4.576520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YEXT,*,93.468100,93.468100,0.000000,0,0.000000,YEXT INC,TECNOLOGIA DE LA INFORMACION,11633386316.50195,11633386316.50195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.593486%,0.182628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YPF,N,379.990312,379.990312,0.000000,0,0.000000,YPF SA,MATERIALES,148952610602.261284,148952610602.261284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.033166%,9.066232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YRD,N,92.618390,92.618390,0.000000,0,0.000000,YIRENDAI LTD,TECNOLOGIA DE LA INFORMACION,8180675232.126565,8180675232.126565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.297713%,6.756661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YUMC,*,634.903312,634.903312,0.000000,0,0.000000,YUM CHINA HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,248095763740.661368,248095763740.661368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.535879%,-5.523004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YUM,*,2295.406594,2295.406594,0.000000,0,0.000000,YUM! BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,643694947228.88628,643694947228.88628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.115572%,-5.800768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YY,N,574.743844,574.743844,0.000000,0,0.000000,JOYY INC,TECNOLOGIA DE LA INFORMACION,33836514245.797018,33836514245.797018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.876018%,0.478300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,YZC,N,366.225010,366.225010,0.000000,0,0.000000,YANZHOU COAL MINING CO LTD,NA,104036425590.271125,104036425590.271125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.203730%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZAL,N,430.220424,430.220424,0.000000,0,0.000000,ZALANDO SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,113113507764.459179,113113507764.459179,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.970840%,-6.857827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZBH,*,2013.132932,2013.132932,0.000000,0,0.000000,ZIMMER BIOMET HOLDINGS INC,SALUD,412285004169.252578,412285004169.252578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.275646%,-2.338088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZBRA,*,5314.256282,5314.256282,0.000000,0,0.000000,ZEBRA TECHNOLOGIES CORP,TECNOLOGIA DE LA INFORMACION,272257270542.686093,272257270542.686093,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.357795%,5.535939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZEPP,N,15.379751,15.379751,0.000000,0,0.000000,ZEPP HEALTH CORPORATION,TECNOLOGIA DE LA INFORMACION,919498539.095082,919498539.095082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.903960%,6.364894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZGN,N,217.695702,217.695702,0.000000,0,0.000000,ERMENEGILDO ZEGNA NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54315432973.239879,54315432973.239879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.340014%,6.813574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZG,*,666.002698,666.002698,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS DE TELECOMUNICACIONES,40775853706.958062,40775853706.958062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.412902%,-8.770350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZIMV,*,269.018186,269.018186,0.000000,0,0.000000,ZIMVIE INC,SALUD,7299271615.650098,7299271615.650098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.338422%,0.957590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZLAB,N,281.933778,281.933778,0.000000,0,0.000000,ZAI LAB LTD,SALUD,27879937294.375341,27879937294.375341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.187064%,4.056850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZM,*,1067.745586,1067.745586,0.000000,0,0.000000,ZOOM VIDEO COMMUNICATIONS INC,TECNOLOGIA DE LA INFORMACION,327334585383.517978,327334585383.517978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.035277%,1.620553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZNH,N,628.275574,628.275574,0.000000,0,0.000000,CHINA SOUTHERN AIRLINES CO LTD,INDUSTRIAL,58165687325.200266,58165687325.200266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZS,*,2997.267054,2997.267054,0.000000,0,0.000000,ZSCALER INC,TECNOLOGIA DE LA INFORMACION,447713342471.553816,447713342471.553816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.193766%,-0.393550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZTO,N,367.414604,367.414604,0.000000,0,0.000000,ZTO EXPRESS (CAYMAN) INC,INDUSTRIAL,297694260759.698558,297694260759.698558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.203966%,0.633839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZTS,*,2841.940066,2841.940066,0.000000,0,0.000000,ZOETIS INC,SALUD,1294421371004.256495,1294421371004.256495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.204511%,7.654232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,ZURN,N,8228.238747,8228.238747,0.000000,0,0.000000,ZURICH INSURANCE GROUP AG,SERVICIOS FINANCIEROS,1214621102709.60074,1214621102709.60074,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.783076%,-1.471583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ASP,Z,*,677.048928,677.048928,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,116053306283.18616,116053306283.18616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.137541%,-8.423260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,0JN9,N,2391.899375,2391.899375,0.000000,0,0.000000,DSV A/S,INDUSTRIAL,499175048166.25,499175048166.25,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.929010%,-3.043776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,0QBO,N,2058.726735,2058.726735,0.000000,0,0.000000,COLOPLAST A/S,SALUD,425795796689.196375,425795796689.196375,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.213441%,-3.711881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,0R87,N,456.997960,456.997960,0.000000,0,0.000000,ASSA ABLOY AB,INDUSTRIAL,481333268174.2554,481333268174.2554,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.481794%,-0.954796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1024,N,128.335714,128.335714,0.000000,0,0.000000,KUAISHOU TECHNOLOGY,TECNOLOGIA DE LA INFORMACION,557484981289.897648,557484981289.897648,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.935711%,10.696801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1093,N,14.546159,14.546159,0.000000,0,0.000000,CSPC PHARMACEUTICAL GROUP LTD,SALUD,173429776934.109388,173429776934.109388,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.694976%,1.606661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1109,N,64.493032,64.493032,0.000000,0,0.000000,CHINA RESOURCES LAND LTD,SERVICIOS FINANCIEROS,459895914458.513528,459895914458.513528,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.706599%,12.752591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1113,N,73.706322,73.706322,0.000000,0,0.000000,CK ASSET HOLDINGS LTD,INDUSTRIAL,259907679559.925226,259907679559.925226,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.206418%,2.497883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1209,N,63.409115,63.409115,0.000000,0,0.000000,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD,SERVICIOS FINANCIEROS,144731304987.5,144731304987.5,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.160333%,5.975786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1299,N,128.660889,128.660889,0.000000,0,0.000000,AIA GROUP LTD,SERVICIOS FINANCIEROS,1445888622036.621441,1445888622036.621441,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.834416%,13.668293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1458,N,4.248953,4.248953,0.000000,0,0.000000,ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,10125851976.8965,10125851976.8965,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.395090%,6.911587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1611,N,5.809792,5.809792,0.000000,0,0.000000,SINOHOPE TECHNOLOGY HOLDINGS LTD,INDUSTRIAL,2707134543.83168,2707134543.83168,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.641211%,3.357514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1658,N,8.844759,8.844759,0.000000,0,0.000000,POSTAL SAVINGS BANK OF CHINA CO LTD,SERVICIOS FINANCIEROS,175623011778.753,175623011778.753,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.067593%,-1.752027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,16,N,160.419642,160.419642,0.000000,0,0.000000,SUN HUNG KAI PROPERTIES LTD,SERVICIOS FINANCIEROS,464860874149.741908,464860874149.741908,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.878918%,1.472067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,175,N,21.374833,21.374833,0.000000,0,0.000000,GEELY AUTOMOBILE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,215103117851.767039,215103117851.767039,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.609055%,5.812349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,17,N,19.011895,19.011895,0.000000,0,0.000000,NEW WORLD DEVELOPMENT CO LTD,SERVICIOS FINANCIEROS,47845965600.569045,47845965600.569045,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.790418%,9.463769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1801,N,90.723811,90.723811,0.000000,0,0.000000,INNOVENT BIOLOGICS INC,SALUD,147215976460.360467,147215976460.360467,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.508989%,7.181138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1810,N,38.240574,38.240574,0.000000,0,0.000000,XIAOMI CORP,TECNOLOGIA DE LA INFORMACION,954179688137.934414,954179688137.934414,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.007212%,4.915045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1910,N,61.241282,61.241282,0.000000,0,0.000000,SAMSONITE INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89344836494.73852,89344836494.73852,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.780231%,0.689912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1913,N,134.730821,134.730821,0.000000,0,0.000000,PRADA SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,344752458314.504,344752458314.504,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.141230%,-0.469695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1925,N,490.568031,490.568031,0.000000,0,0.000000,DAIWA HOUSE INDUSTRY CO LTD,INDUSTRIAL,313877075752.832157,313877075752.832157,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.618055%,3.707232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1928,N,405.434521,405.434521,0.000000,0,0.000000,SEKISUI HOUSE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,262701700478.429353,262701700478.429353,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.836558%,2.027545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1997,N,54.195825,54.195825,0.000000,0,0.000000,WHARF REAL ESTATE INVESTMENT COMPANY LTD,SERVICIOS FINANCIEROS,164550844874.309775,164550844874.309775,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.405810%,7.081973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,1COV,N,858.024562,858.024562,0.000000,0,0.000000,COVESTRO AG,MATERIALES,161943838979.98546,161943838979.98546,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.064549%,-2.581097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2269,N,31.563648,31.563648,0.000000,0,0.000000,WUXI BIOLOGICS (CAYMAN) INC,SALUD,134438356860.400512,134438356860.400512,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.093614%,12.833801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2318,N,82.377654,82.377654,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,613513913995.124448,613513913995.124448,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.830194%,6.431886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2319,N,36.549664,36.549664,0.000000,0,0.000000,CHINA MENGNIU DAIRY CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,143833619091.865632,143833619091.865632,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.832429%,5.353209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2331,N,46.933584,46.933584,0.000000,0,0.000000,LI NING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,121298932924.713504,121298932924.713504,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.980151%,7.411827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2382,N,86.604928,86.604928,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,94815490878.0544,94815490878.0544,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.178034%,11.105539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2413,N,182.041979,182.041979,0.000000,0,0.000000,M3 INC,SALUD,123609862233.470571,123609862233.470571,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.018473%,-12.465531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,241,N,7.110492,7.110492,0.000000,0,0.000000,ALIBABA HEALTH INFORMATION TECHNOLOGY LTD,SALUD,114420161971.281888,114420161971.281888,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.896491%,17.757457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2600,N,11.446158,11.446158,0.000000,0,0.000000,ALUMINUM CORPORATION OF CHINA LTD,MATERIALES,45143257616.350944,45143257616.350944,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.123013%,-0.326542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2601,N,39.020994,39.020994,0.000000,0,0.000000,CHINA PACIFIC INSURANCE GROUP CO LTD,SERVICIOS FINANCIEROS,108294964648.2,108294964648.2,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.307170%,7.185309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2688,N,150.772785,150.772785,0.000000,0,0.000000,ENN ENERGY HOLDINGS LTD,SERVICIOS PUBLICOS,170557095614.709375,170557095614.709375,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.960281%,4.356264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,268,N,20.204204,20.204204,0.000000,0,0.000000,KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD,TECNOLOGIA DE LA INFORMACION,72608964621.359284,72608964621.359284,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.563387%,16.919912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,28010,N,210.843641,210.843641,0.000000,0,0.000000,KIKKOMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,200611127113.97311,200611127113.97311,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.737301%,-1.518972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2802,N,648.562558,648.562558,0.000000,0,0.000000,AJINOMOTO CO INC,PRODUCTOS DE CONSUMO FRECUENTE,332432061059.475006,332432061059.475006,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530987%,3.276828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,288,N,12.378326,12.378326,0.000000,0,0.000000,WH GROUP LTD,PRODUCTOS DE CONSUMO FRECUENTE,158816640241.4733,158816640241.4733,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.998507%,-2.802432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,2897,N,465.470230,465.470230,0.000000,0,0.000000,NISSIN FOODS HOLDINGS CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,141529907162.90022,141529907162.90022,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.807674%,0.202952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3269,N,38475.924000,38475.924000,0.000000,0,0.000000,ADVANCE RESIDENCE INVESTMENT CORP,SERVICIOS FINANCIEROS,55135999092,55135999092,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.622235%,4.617105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3279,N,43893.511000,43893.511000,0.000000,0,0.000000,ACTIVIA PROPERTIES INC,SERVICIOS FINANCIEROS,34768313424.166,34768313424.166,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.852598%,1.514114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3283,N,30736.514000,30736.514000,0.000000,0,0.000000,NIPPON PROLOGIS REIT INC,SERVICIOS FINANCIEROS,87257889594.6,87257889594.6,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.701100%,2.655676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3391,N,1094.131448,1094.131448,0.000000,0,0.000000,TSURUHA HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,53197883299.404384,53197883299.404384,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.962396%,0.985348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3626,N,375.250822,375.250822,0.000000,0,0.000000,TIS INC,TECNOLOGIA DE LA INFORMACION,87823765423.018096,87823765423.018096,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.228931%,3.303646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3635,N,145.611471,145.611471,0.000000,0,0.000000,KOEI TECMO HOLDINGS CO LTD,TECNOLOGIA DE LA INFORMACION,45988682750.620305,45988682750.620305,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.205786%,-9.542434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,36570,N,2208.254400,2208.254400,0.000000,0,0.000000,NCSOFT CORP,TECNOLOGIA DE LA INFORMACION,44843991524.4816,44843991524.4816,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.380670%,2.231870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3659,N,273.090610,273.090610,0.000000,0,0.000000,NEXON CO LTD,TECNOLOGIA DE LA INFORMACION,229533248673.08004,229533248673.08004,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.625047%,-1.781079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3673,N,62.357532,62.357532,0.000000,0,0.000000,BROADLEAF CO LTD,TECNOLOGIA DE LA INFORMACION,5537447117.070432,5537447117.070432,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.947610%,-1.292361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3690,N,258.188910,258.188910,0.000000,0,0.000000,MEITUAN DIANPING,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1609771588635.7014,1609771588635.7014,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.869666%,5.459128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3769,N,801.581750,801.581750,0.000000,0,0.000000,GMO PAYMENT GATEWAY INC,TECNOLOGIA DE LA INFORMACION,60793917382.6335,60793917382.6335,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549513%,0.093941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,386,N,10.015388,10.015388,0.000000,0,0.000000,CHINA PETROLEUM & CHEMICAL CORP,ENERGIA,244147923593.8728,244147923593.8728,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.926288%,-4.375134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,388,N,574.042178,574.042178,0.000000,0,0.000000,HONG KONG EXCHANGES AND CLEARING LTD,SERVICIOS FINANCIEROS,727791852554.55731,727791852554.55731,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.378016%,5.930277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3923,N,177.453615,177.453615,0.000000,0,0.000000,RAKUS CO LTD,TECNOLOGIA DE LA INFORMACION,32157138480.663795,32157138480.663795,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.088420%,3.193920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3932,N,254.958278,254.958278,0.000000,0,0.000000,AKATSUKI INC,SERVICIOS DE TELECOMUNICACIONES,3676163608.540986,3676163608.540986,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.554645%,2.736299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,3988,N,7.544059,7.544059,0.000000,0,0.000000,BANK OF CHINA LTD,SERVICIOS FINANCIEROS,630851386838.187305,630851386838.187305,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.229865%,-1.553316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4062,N,596.155696,596.155696,0.000000,0,0.000000,IBIDEN CO LTD,TECNOLOGIA DE LA INFORMACION,83279546086.020144,83279546086.020144,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.027072%,-10.171248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4063,N,662.161807,662.161807,0.000000,0,0.000000,SHIN-ETSU CHEMICAL CO LTD,MATERIALES,1321710853955.453979,1321710853955.453979,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.694589%,-4.954772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4483,N,354.907230,354.907230,0.000000,0,0.000000,JMDC INC,SALUD,23186288438.85603,23186288438.85603,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151071%,-1.002505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4503,N,172.257154,172.257154,0.000000,0,0.000000,ASTELLAS PHARMA INC,SALUD,308874543652.901292,308874543652.901292,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.641992%,7.194412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4516,N,485.261007,485.261007,0.000000,0,0.000000,NIPPON SHINYAKU CO LTD,SALUD,32683676876.527446,32683676876.527446,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.269294%,2.013676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4519,N,563.207922,563.207922,0.000000,0,0.000000,CHUGAI PHARMACEUTICAL CO LTD,SALUD,926710287066.93591,926710287066.93591,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.572746%,4.927750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4523,N,723.634835,723.634835,0.000000,0,0.000000,EISAI CO LTD,SALUD,207709422895.055235,207709422895.055235,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.359253%,4.682090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4527,N,338.765032,338.765032,0.000000,0,0.000000,ROHTO PHARMACEUTICAL CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,77285464481.928168,77285464481.928168,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.060084%,3.555076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4528,N,254.902997,254.902997,0.000000,0,0.000000,ONO PHARMACEUTICAL CO LTD,SALUD,119714576185.603254,119714576185.603254,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.004759%,1.695709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4536,N,169.050827,169.050827,0.000000,0,0.000000,SANTEN PHARMACEUTICAL CO LTD,SALUD,61399950939.028295,61399950939.028295,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.986920%,2.624703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4543,N,294.429269,294.429269,0.000000,0,0.000000,TERUMO CORP,SALUD,437157691205.690918,437157691205.690918,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.535307%,2.632119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4568,N,608.317626,608.317626,0.000000,0,0.000000,DAIICHI SANKYO CO LTD,SALUD,1166450684229.41394,1166450684229.41394,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.302865%,15.567105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4587,N,220.573185,220.573185,0.000000,0,0.000000,PEPTIDREAM INC,SALUD,28587994879.903305,28587994879.903305,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.328927%,25.173899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4689,N,41.339506,41.339506,0.000000,0,0.000000,Z HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,310087348932.692552,310087348932.692552,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.755206%,0.080981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4704,N,868.472365,868.472365,0.000000,0,0.000000,TREND MICRO INC,TECNOLOGIA DE LA INFORMACION,116458172622.374855,116458172622.374855,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.272666%,1.215903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4716,N,1362.136160,1362.136160,0.000000,0,0.000000,ORACLE CORP JAPAN,TECNOLOGIA DE LA INFORMACION,174515702485.01312,174515702485.01312,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.319959%,5.774223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4901,N,377.351519,377.351519,0.000000,0,0.000000,FUJIFILM HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,454347310465.685223,454347310465.685223,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.770779%,2.819061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4911,N,471.882884,471.882884,0.000000,0,0.000000,SHISEIDO CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,188590731983.210084,188590731983.210084,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.965386%,1.318441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,4912,N,155.727985,155.727985,0.000000,0,0.000000,LION CORP,PRODUCTOS DE CONSUMO FRECUENTE,43036555969.633415,43036555969.633415,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.255429%,2.434988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,5020,N,77.913746,77.913746,0.000000,0,0.000000,ENEOS HOLDINGS INC,ENERGIA,232798084079.554162,232798084079.554162,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.958323%,0.292762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,5108,N,766.754405,766.754405,0.000000,0,0.000000,BRIDGESTONE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,524988138119.0759,524988138119.0759,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.045665%,3.449147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6098,N,12.941963,12.941963,0.000000,0,0.000000,COUNTRY GARDEN SERVICES HOLDINGS CO LTD,INDUSTRIAL,43265245496.759568,43265245496.759568,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.135239%,25.674968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6110,N,11.706298,11.706298,0.000000,0,0.000000,TOPSPORTS INTERNATIONAL HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,72593352977.107152,72593352977.107152,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.914956%,1.550422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6160,N,211.146934,211.146934,0.000000,0,0.000000,BEIGENE LTD,SALUD,262522970129.754722,262522970129.754722,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.110291%,6.847344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6186,N,9.386717,9.386717,0.000000,0,0.000000,CHINA FEIHE LTD,PRODUCTOS DE CONSUMO FRECUENTE,85111725713.215768,85111725713.215768,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.133202%,1.543723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6301,N,506.046851,506.046851,0.000000,0,0.000000,KOMATSU LTD,INDUSTRIAL,478706624381.930834,478706624381.930834,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.119808%,5.647488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6326,N,277.181441,277.181441,0.000000,0,0.000000,KUBOTA CORP,INDUSTRIAL,325683119368.722495,325683119368.722495,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148778%,3.237401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6367,N,2442.336670,2442.336670,0.000000,0,0.000000,DAIKIN INDUSTRIES LTD,INDUSTRIAL,715005712530.75257,715005712530.75257,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.300096%,8.400987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6370,N,694.003951,694.003951,0.000000,0,0.000000,KURITA WATER INDUSTRIES LTD,INDUSTRIAL,77980057114.454805,77980057114.454805,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.395998%,4.364113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6460,N,229.639351,229.639351,0.000000,0,0.000000,SEGA SAMMY HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,49605747637.090635,49605747637.090635,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.784774%,2.224086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6481,N,382.990232,382.990232,0.000000,0,0.000000,THK CO LTD,INDUSTRIAL,46959670552.940056,46959670552.940056,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.745507%,2.930613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6501,N,1598.188165,1598.188165,0.000000,0,0.000000,HITACHI LTD,INDUSTRIAL,1480936081818.042885,1480936081818.042885,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.539135%,9.335662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6702,N,272.316669,272.316669,0.000000,0,0.000000,FUJITSU LTD,TECNOLOGIA DE LA INFORMACION,500868234135.16731,500868234135.16731,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.834940%,-0.678598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6724,N,286.358170,286.358170,0.000000,0,0.000000,SEIKO EPSON CORP,TECNOLOGIA DE LA INFORMACION,94963091716.39892,94963091716.39892,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.140059%,-4.413248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6841,N,387.191626,387.191626,0.000000,0,0.000000,YOKOGAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,100728412209.654694,100728412209.654694,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.426101%,2.778461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6845,N,493.110980,493.110980,0.000000,0,0.000000,AZBIL CORP,TECNOLOGIA DE LA INFORMACION,64967598446.0508,64967598446.0508,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.444762%,4.026223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6856,N,1689.955455,1689.955455,0.000000,0,0.000000,HORIBA LTD,INDUSTRIAL,70886707589.750865,70886707589.750865,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.276269%,5.454646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6869,N,294.152861,294.152861,0.000000,0,0.000000,SYSMEX CORP,SALUD,183404028799.976328,183404028799.976328,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.784145%,7.048497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6965,N,632.420360,632.420360,0.000000,0,0.000000,HAMAMATSU PHOTONICS KK,TECNOLOGIA DE LA INFORMACION,97942518696.39952,97942518696.39952,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.094352%,0.954921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,6981,N,309.355274,309.355274,0.000000,0,0.000000,MURATA MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,584444529252.735386,584444529252.735386,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.008073%,-0.743630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7071,N,237.599887,237.599887,0.000000,0,0.000000,AMVIS HOLDINGS INC,SALUD,23301282397.355879,23301282397.355879,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.103002%,-6.626932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7202,N,215.376724,215.376724,0.000000,0,0.000000,ISUZU MOTORS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,161248975420.660912,161248975420.660912,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.932327%,0.546476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7270,N,380.005031,380.005031,0.000000,0,0.000000,SUBARU CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,285685846560.172086,285685846560.172086,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.048300%,5.027572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,762,N,12.855250,12.855250,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,393346537986.06125,393346537986.06125,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.158480%,-3.068473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7701,N,477.300471,477.300471,0.000000,0,0.000000,SHIMADZU CORP,INDUSTRIAL,140671269682.678041,140671269682.678041,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.828289%,3.463046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7741,N,2015.010675,2015.010675,0.000000,0,0.000000,HOYA CORP,SALUD,706294184997.025575,706294184997.025575,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337913%,-0.329763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7747,N,260.873399,260.873399,0.000000,0,0.000000,ASAHI INTECC CO LTD,SALUD,70859905266.717355,70859905266.717355,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.018427%,3.281255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7751,N,472.877951,472.877951,0.000000,0,0.000000,CANON INC,TECNOLOGIA DE LA INFORMACION,467107273826.026288,467107273826.026288,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.615487%,5.302714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,788,N,1.994406,1.994406,0.000000,0,0.000000,CHINA TOWER CORP LTD,SERVICIOS DE TELECOMUNICACIONES,351032350661.091744,351032350661.091744,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.825112%,-1.270451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7911,N,407.203529,407.203529,0.000000,0,0.000000,TOPPAN INC,INDUSTRIAL,127722663637.647863,127722663637.647863,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.076749%,1.513445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7912,N,501.292642,501.292642,0.000000,0,0.000000,DAI NIPPON PRINTING CO LTD,INDUSTRIAL,120113426588.7508,120113426588.7508,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.097217%,1.021261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,7951,N,362.867766,362.867766,0.000000,0,0.000000,YAMAHA CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,60238813119.773622,60238813119.773622,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.010775%,0.845189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,8031,N,849.234403,849.234403,0.000000,0,0.000000,MITSUI & CO LTD,NA,1271649494683.597641,1271649494683.597641,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.245847%,4.162504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,8035,N,3870.810630,3870.810630,0.000000,0,0.000000,TOKYO ELECTRON LTD,TECNOLOGIA DE LA INFORMACION,1791815705724.56256,1791815705724.56256,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368268%,4.308697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,8058,N,391.835272,391.835272,0.000000,0,0.000000,MITSUBISHI CORP,INDUSTRIAL,1605495824264.89496,1605495824264.89496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.448098%,1.453204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,8113,N,517.877092,517.877092,0.000000,0,0.000000,UNICHARM CORP,PRODUCTOS DE CONSUMO FRECUENTE,305709261833.261512,305709261833.261512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.405322%,1.122425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,823,N,73.814714,73.814714,0.000000,0,0.000000,LINK REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,188511346616.392682,188511346616.392682,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.239151%,-0.833564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,857,N,15.391614,15.391614,0.000000,0,0.000000,PETROCHINA CO LTD,ENERGIA,324746124624.6,324746124624.6,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.587851%,-4.758153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,863,N,17.559447,17.559447,0.000000,0,0.000000,OSL GROUP LTD,SERVICIOS FINANCIEROS,10998415537.729248,10998415537.729248,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.154613%,-17.978505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,883,N,43.790227,43.790227,0.000000,0,0.000000,CNOOC LTD,ENERGIA,1952026613784.784368,1952026613784.784368,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.313664%,4.965132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,8954,N,18707.259600,18707.259600,0.000000,0,0.000000,ORIX JREIT INC,SERVICIOS FINANCIEROS,51632036496,51632036496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.335737%,1.426532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9001,N,323.673182,323.673182,0.000000,0,0.000000,TOBU RAILWAY CO LTD,NA,66908461094.36202,66908461094.36202,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.043701%,-6.637328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9005,N,205.757743,205.757743,0.000000,0,0.000000,TOKYU CORP,NA,123237748332.79398,123237748332.79398,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.278600%,-0.106961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9008,N,423.787979,423.787979,0.000000,0,0.000000,KEIO CORP,NA,51748332684.530685,51748332684.530685,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897065%,-0.074741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9020,N,333.347445,333.347445,0.000000,0,0.000000,EAST JAPAN RAILWAY CO,NA,377182702353.726225,377182702353.726225,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.974970%,4.782106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9021,N,354.575541,354.575541,0.000000,0,0.000000,WEST JAPAN RAILWAY CO,NA,172827100984.953372,172827100984.953372,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.920991%,7.914469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9022,N,400.127497,400.127497,0.000000,0,0.000000,CENTRAL JAPAN RAILWAY CO,NA,393723528433.46446,393723528433.46446,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.742990%,0.944535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9042,N,453.750552,453.750552,0.000000,0,0.000000,HANKYU HANSHIN HOLDINGS INC,NA,109139982299.283888,109139982299.283888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.948832%,0.770712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,914,N,40.321694,40.321694,0.000000,0,0.000000,ANHUI CONCH CEMENT CO LTD,MATERIALES,52402073522.4,52402073522.4,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.021512%,5.659963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,916,N,12.096508,12.096508,0.000000,0,0.000000,CHINA LONGYUAN POWER GROUP CORP LTD,SERVICIOS PUBLICOS,40134786156.056,40134786156.056,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.434817%,-7.720092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,941,N,151.097960,151.097960,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,3097010979319.2934,3097010979319.2934,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.108880%,-2.804355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9433,N,488.909586,488.909586,0.000000,0,0.000000,KDDI CORP,SERVICIOS DE TELECOMUNICACIONES,1018034021268.016104,1018034021268.016104,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.195196%,1.834934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9618,N,261.007093,261.007093,0.000000,0,0.000000,JD.COM INC,TECNOLOGIA DE LA INFORMACION,829917223908.064231,829917223908.064231,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.012681%,6.801808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9684,N,680.294139,680.294139,0.000000,0,0.000000,SQUARE ENIX HOLDINGS CO LTD,NA,81603428981.352684,81603428981.352684,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.422639%,9.019994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,968,N,12.291613,12.291613,0.000000,0,0.000000,XINYI SOLAR HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,109516905469.715694,109516905469.715694,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.989297%,7.035703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9697,N,286.800422,286.800422,0.000000,0,0.000000,CAPCOM CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,119950000307.20798,119950000307.20798,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.620050%,-0.980173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9766,N,1033.211235,1033.211235,0.000000,0,0.000000,KONAMI GROUP CORP,TECNOLOGIA DE LA INFORMACION,140060309996.572455,140060309996.572455,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.537702%,1.026663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9928,N,1.300700,1.300700,0.000000,0,0.000000,TIMES NEIGHBORHOOD HOLDINGS LTD,INDUSTRIAL,1282064542.0229,1282064542.0229,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.194354%,26.037799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9961,N,843.287037,843.287037,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,576410111243.665638,576410111243.665638,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101269%,-2.671551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9988,N,164.972091,164.972091,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3361180651990.54164,3361180651990.54164,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.509193%,2.922204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,9995,N,65.034990,65.034990,0.000000,0,0.000000,REMEGEN CO LTD,SALUD,12329413982.55261,12329413982.55261,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.448889%,-2.086368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,A2A,N,34.188336,34.188336,0.000000,0,0.000000,A2A SPA,SERVICIOS PUBLICOS,107108818266.249072,107108818266.249072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.820740%,3.482994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AA1,*,608.798442,608.798442,0.000000,0,0.000000,ALCOA INC,MATERIALES,109315233359.09358,109315233359.09358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.340338%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AAF,N,23.954146,23.954146,0.000000,0,0.000000,AIRTEL AFRICA PLC,SERVICIOS DE TELECOMUNICACIONES,89713798751.598358,89713798751.598358,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.906863%,2.649484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AALB,N,808.600022,808.600022,0.000000,0,0.000000,AALBERTS INDUSTRIES NV,INDUSTRIAL,89415072909.962244,89415072909.962244,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.502122%,0.199203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AAL,*,234.778698,234.778698,0.000000,0,0.000000,AMERICAN AIRLINES GROUP INC,INDUSTRIAL,154036036734.692112,154036036734.692112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.651528%,-3.331806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AAPL,*,2931.007079,2931.007079,0.000000,0,0.000000,APPLE INC,TECNOLOGIA DE LA INFORMACION,45260262524075.599,45260262524075.599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.655218%,0.372820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AAP,*,1269.092356,1269.092356,0.000000,0,0.000000,ADVANCE AUTO PARTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,75649923991.303676,75649923991.303676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.718498%,-1.171645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AAUKY,N,295.421392,295.421392,0.000000,0,0.000000,ANGLO AMERICAN PLC,NA,790298257933.829792,790298257933.829792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.367982%,7.086316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AAU,N,2.059819,2.059819,0.000000,0,0.000000,ALMADEN MINERALS LTD,MATERIALES,282651263.405152,282651263.405152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.107516%,-1.529628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABBN,N,838.590166,838.590166,0.000000,0,0.000000,ABB LTD,NA,1561454889092,1561454889092,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.240767%,-0.000695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABBV,*,2724.008833,2724.008833,0.000000,0,0.000000,ABBVIE INC,SALUD,4823258021816.800839,4823258021816.800839,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.030314%,-5.266059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABB,N,839.850494,839.850494,0.000000,0,0.000000,ABB LTD,INDUSTRIAL,1554563264394,1554563264394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.875010%,-0.016872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABCM,N,406.373807,406.373807,0.000000,0,0.000000,ABCAM PLC,SALUD,93527386006.966226,93527386006.966226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABEV,N,40.823713,40.823713,0.000000,0,0.000000,AMBEV SA,PRODUCTOS DE CONSUMO FRECUENTE,642950980413.759458,642950980413.759458,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.928368%,3.264665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABN1,N,280.466097,280.466097,0.000000,0,0.000000,ABN AMRO GROUP NV,SERVICIOS FINANCIEROS,242764548207.425763,242764548207.425763,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.700714%,-4.198024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABNB,*,2681.999369,2681.999369,0.000000,0,0.000000,AIRBNB INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1703960151841.477712,1703960151841.477712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.065397%,-4.278058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ABT,*,1794.210656,1794.210656,0.000000,0,0.000000,ABBOTT LABORATORIES,SALUD,3113286141447.583584,3113286141447.583584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.962181%,-2.315572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACADE,N,79.233776,79.233776,0.000000,0,0.000000,ACADEMEDIA AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8366101156.660336,8366101156.660336,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.509962%,0.171997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACAD,*,289.323244,289.323244,0.000000,0,0.000000,ACADIA PHARMACEUTICALS INC,SALUD,47672230974.534124,47672230974.534124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.278544%,3.203979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACAF,N,265.475198,265.475198,0.000000,0,0.000000,CREDIT AGRICOLE SA,SERVICIOS FINANCIEROS,804171844362.15438,804171844362.15438,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162469%,-0.548071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACA,*,1314.489680,1314.489680,0.000000,0,0.000000,ARCOSA INC,INDUSTRIAL,63834032263.85248,63834032263.85248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.143945%,-0.292256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACC,N,742.094941,742.094941,0.000000,0,0.000000,ACCOR SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,187222651787.368232,187222651787.368232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.703705%,-3.499126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACHC,*,1130.359489,1130.359489,0.000000,0,0.000000,ACADIA HEALTHCARE COMPANY INC,SALUD,104476771899.094924,104476771899.094924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.577314%,-10.379791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACLS,*,1806.406952,1806.406952,0.000000,0,0.000000,AXCELIS TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,58893666258.471464,58893666258.471464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.070891%,5.095149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACM,*,1596.190239,1596.190239,0.000000,0,0.000000,AECOM,INDUSTRIAL,217119384570.806739,217119384570.806739,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.090722%,-0.774733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACN,N,5087.549362,5087.549362,0.000000,0,0.000000,ACCENTURE PLC,INDUSTRIAL,3410803705783.028604,3410803705783.028604,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.103121%,-4.210649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACOF,N,300.090547,300.090547,0.000000,0,0.000000,ATLAS COPCO AB,INDUSTRIAL,993897788629.446624,993897788629.446624,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.692743%,0.479900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ACX,N,185.887151,185.887151,0.000000,0,0.000000,ACERINOX SA,MATERIALES,46328390869.862731,46328390869.862731,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.508254%,-0.592478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADAP,*,4099.818779,4099.818779,0.000000,0,0.000000,AUTOMATIC DATA PROCESSING INC,TECNOLOGIA DE LA INFORMACION,1684166880822.657693,1684166880822.657693,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.858082%,-3.172928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADBE,*,8072.762201,8072.762201,0.000000,0,0.000000,ADOBE SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3616597466048,3616597466048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.026087%,-0.797119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADC,*,982.479400,982.479400,0.000000,0,0.000000,AGREE REALTY CORP,SERVICIOS FINANCIEROS,98862921015.4712,98862921015.4712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.435251%,-1.533545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADI,*,3328.403057,3328.403057,0.000000,0,0.000000,ANALOG DEVICES INC,TECNOLOGIA DE LA INFORMACION,1650582202451.21455,1650582202451.21455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.950365%,-2.170593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADM,*,1005.347455,1005.347455,0.000000,0,0.000000,ARCHER DANIELS MIDLAND CO,PRODUCTOS DE CONSUMO FRECUENTE,497081772826.976995,497081772826.976995,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.250073%,-4.114393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADP,N,2204.116463,2204.116463,0.000000,0,0.000000,AEROPORTS DE PARIS SA,INDUSTRIAL,217446265480.659671,217446265480.659671,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925173%,2.241652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADSK,*,3556.406035,3556.406035,0.000000,0,0.000000,AUTODESK INC,TECNOLOGIA DE LA INFORMACION,760769752808.986375,760769752808.986375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.265419%,-4.386073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADS,N,4084.792918,4084.792918,0.000000,0,0.000000,ADIDAS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,729336033838.587112,729336033838.587112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.100413%,-2.163377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ADYEN,N,20511.184366,20511.184366,0.000000,0,0.000000,ADYEN NV,TECNOLOGIA DE LA INFORMACION,636525594526.145868,636525594526.145868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.695642%,-3.868613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AD,N,511.325946,511.325946,0.000000,0,0.000000,KONINKLIJKE AHOLD NV,PRODUCTOS DE CONSUMO FRECUENTE,483720992153.298,483720992153.298,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.621293%,-0.548144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AED,N,1129.314412,1129.314412,0.000000,0,0.000000,AEDIFICA NV,SERVICIOS FINANCIEROS,53698721858.922904,53698721858.922904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.733506%,3.442973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AEE,*,1274.682325,1274.682325,0.000000,0,0.000000,AMEREN CORP,SERVICIOS PUBLICOS,339716284961.6641,339716284961.6641,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.935616%,-0.802724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AEG,N,106.040018,106.040018,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,184764872082.246414,184764872082.246414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.529888%,0.641336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AEIS,*,1619.905259,1619.905259,0.000000,0,0.000000,ADVANCED ENERGY INDUSTRIES INC,INDUSTRIAL,60462639811.1232,60462639811.1232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.132539%,0.495464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AEM,N,1103.087216,1103.087216,0.000000,0,0.000000,AGNICO EAGLE MINES LTD,MATERIALES,550279760162.401808,550279760162.401808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.852995%,-1.175496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AENA,N,3279.827054,3279.827054,0.000000,0,0.000000,AENA SME SA,INDUSTRIAL,491974058100,491974058100,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.584309%,1.920922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AENZ,N,32.862242,32.862242,0.000000,0,0.000000,AENZA SAA,INDUSTRIAL,2622363040.50693,2622363040.50693,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AEP,*,1494.893225,1494.893225,0.000000,0,0.000000,AMERICAN ELECTRIC POWER COMPANY INC,SERVICIOS PUBLICOS,787196238933.06655,787196238933.06655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.641443%,0.128434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AER,N,1470.670026,1470.670026,0.000000,0,0.000000,AERCAP HOLDINGS NV,INDUSTRIAL,297800632647.382368,297800632647.382368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.817048%,0.448783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AES,*,320.660949,320.660949,0.000000,0,0.000000,AES CORP,SERVICIOS PUBLICOS,227928449284.673046,227928449284.673046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.786085%,8.906998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AFL,*,1423.578772,1423.578772,0.000000,0,0.000000,AFLAC INC,SERVICIOS FINANCIEROS,819138770632.64092,819138770632.64092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.453469%,-1.083786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AFRM,*,583.389492,583.389492,0.000000,0,0.000000,AFFIRM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,179027136974.74704,179027136974.74704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.041173%,7.238804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AFX,N,1768.926114,1768.926114,0.000000,0,0.000000,CARL ZEISS MEDITEC AG,SALUD,158213759924.04498,158213759924.04498,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.328263%,-3.109247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AG1,N,113.832096,113.832096,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,MATERIALES,32686512427.96464,32686512427.96464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.172667%,-4.572766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGCO,*,1873.994759,1873.994759,0.000000,0,0.000000,AGCO CORP,INDUSTRIAL,139833712817.140615,139833712817.140615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.004501%,-7.344822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGIO,*,585.760994,585.760994,0.000000,0,0.000000,AGIOS PHARMACEUTICALS INC,SALUD,32916749436.397918,32916749436.397918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.425983%,7.606736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGI,N,253.411928,253.411928,0.000000,0,0.000000,ALAMOS GOLD INC,MATERIALES,100833511592.018744,100833511592.018744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768537%,-1.580237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGL,N,565.194676,565.194676,0.000000,0,0.000000,ANGLO AMERICAN PLC,MATERIALES,755991915162.791188,755991915162.791188,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.242953%,2.651170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGNC,*,157.535490,157.535490,0.000000,0,0.000000,AMERICAN CAPITAL AGENCY CORP,SERVICIOS FINANCIEROS,113472813447,113472813447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.708908%,-0.808716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGO,N,1311.779392,1311.779392,0.000000,0,0.000000,ASSURED GUARANTY LTD,SERVICIOS FINANCIEROS,72825996163.811968,72825996163.811968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.040536%,-2.068321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGRON,N,182.097475,182.097475,0.000000,0,0.000000,ADECOAGRO SA,PRODUCTOS DE CONSUMO FRECUENTE,18962686506.897175,18962686506.897175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.828651%,-3.425077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AGS,N,779.526762,779.526762,0.000000,0,0.000000,AGEAS SA,SERVICIOS FINANCIEROS,143176459903.302,143176459903.302,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.125623%,-2.736669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AHT,N,1196.857860,1196.857860,0.000000,0,0.000000,ASHTEAD GROUP PLC,INDUSTRIAL,523384514326.57302,523384514326.57302,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.291043%,-3.389151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AI1,*,392.144795,392.144795,0.000000,0,0.000000,C3AI INC,TECNOLOGIA DE LA INFORMACION,47860798126.692845,47860798126.692845,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.811265%,2.954130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AIF,N,628.821735,628.821735,0.000000,0,0.000000,ALTUS GROUP LTD (ONTARIO),TECNOLOGIA DE LA INFORMACION,28991396606.929995,28991396606.929995,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051220%,-1.094313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AIG,*,1322.959330,1322.959330,0.000000,0,0.000000,AMERICAN INTERNATIONAL GROUP INC,SERVICIOS FINANCIEROS,891716653234.85668,891716653234.85668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.755344%,3.133588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AIRC,*,651.485478,651.485478,0.000000,0,0.000000,APARTMENT INCOME REIT CORP,SERVICIOS FINANCIEROS,94411563367.923816,94411563367.923816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.708896%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AIR,N,2790.669467,2790.669467,0.000000,0,0.000000,AIRBUS GROUP SE,INDUSTRIAL,2207207795188.513507,2207207795188.513507,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.279554%,-4.537640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AIV,*,137.377723,137.377723,0.000000,0,0.000000,APARTMENT INVESTMENT AND MANAGEMENT CO,SERVICIOS FINANCIEROS,19893896938.916518,19893896938.916518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.446983%,0.156813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AI,N,3290.002694,3290.002694,0.000000,0,0.000000,AIR LIQUIDE SA,MATERIALES,1721175055734.408296,1721175055734.408296,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.097309%,-2.840762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AJG,*,4040.700622,4040.700622,0.000000,0,0.000000,ARTHUR J GALLAGHER & CO,SERVICIOS FINANCIEROS,882893085907,882893085907,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710015%,-0.787353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AKAM,*,1689.525782,1689.525782,0.000000,0,0.000000,AKAMAI TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,255660000982.884176,255660000982.884176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.083671%,-3.433435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AKE,N,1786.188362,1786.188362,0.000000,0,0.000000,ARKEMA SA,MATERIALES,133632991048.133906,133632991048.133906,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.708143%,2.386795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AKLI,*,6.924786,6.924786,0.000000,0,0.000000,AKILI INC,SALUD,544261602.271332,544261602.271332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.264433%,70.710961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALA1,N,376.525128,376.525128,0.000000,0,0.000000,ALTAGAS LTD,SERVICIOS PUBLICOS,111411787909.39596,111411787909.39596,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.284292%,-0.955934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALB,*,2122.494290,2122.494290,0.000000,0,0.000000,ALBEMARLE CORP,MATERIALES,249445462234.0772,249445462234.0772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.194221%,7.396790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALC,N,1325.069238,1325.069238,0.000000,0,0.000000,ALCON AG,SALUD,653656655105.4,653656655105.4,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.003038%,-1.718212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALFEN,N,699.575300,699.575300,0.000000,0,0.000000,ALFEN NV,INDUSTRIAL,15194504080.7836,15194504080.7836,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.085389%,12.300749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALGM,*,501.403280,501.403280,0.000000,0,0.000000,ALLEGRO MICROSYSTEMS INC,TECNOLOGIA DE LA INFORMACION,96833925617.52896,96833925617.52896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.215787%,0.141424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALGN,*,4853.787022,4853.787022,0.000000,0,0.000000,ALIGN TECHNOLOGY INC,SALUD,365259423429.148164,365259423429.148164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.544277%,-9.053459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALKT,*,452.109917,452.109917,0.000000,0,0.000000,ALKAMI TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,44085281409.222032,44085281409.222032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.869846%,10.240372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALLEI,N,105.515058,105.515058,0.000000,0,0.000000,ALLEIMA AB,MATERIALES,26427994027.520712,26427994027.520712,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.844504%,2.661395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALLE,N,2070.998818,2070.998818,0.000000,0,0.000000,ALLEGION PLC,INDUSTRIAL,181089578061.097328,181089578061.097328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.344854%,-3.508554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALLFG,N,106.753374,106.753374,0.000000,0,0.000000,ALLFUNDS GROUP PLC,NA,66193038256.438548,66193038256.438548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.660491%,-3.760400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALLY1,*,657.244840,657.244840,0.000000,0,0.000000,ALLY FINANCIAL INC,SERVICIOS FINANCIEROS,199776719941.8592,199776719941.8592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.247232%,-2.304752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALNY,*,2546.146183,2546.146183,0.000000,0,0.000000,ALNYLAM PHARMACEUTICALS INC,SALUD,320646235918.028118,320646235918.028118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.462326%,3.077392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALO,N,282.464884,282.464884,0.000000,0,0.000000,ALSTOM SA,INDUSTRIAL,108548731944.856112,108548731944.856112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.905936%,2.763838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALT1,*,121.793567,121.793567,0.000000,0,0.000000,ALTIMMUNE INC,SALUD,8634589765.425162,8634589765.425162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.766116%,-1.585537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALTM,N,80.122889,80.122889,0.000000,0,0.000000,LIVENT CORP,MATERIALES,86083854549.523754,86083854549.523754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.515913%,17.417592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALTR,*,1384.787775,1384.787775,0.000000,0,0.000000,ALTAIR ENGINEERING INC,TECNOLOGIA DE LA INFORMACION,114978870797.16345,114978870797.16345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685688%,-3.137096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ALV,N,4889.758782,4889.758782,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1914138073352.078598,1914138073352.078598,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.134527%,0.703463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMAT,*,3352.456863,3352.456863,0.000000,0,0.000000,APPLIED MATERIALS INC,TECNOLOGIA DE LA INFORMACION,2785547543570.754228,2785547543570.754228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.284534%,-1.244072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMBA,N,794.283777,794.283777,0.000000,0,0.000000,AMBARELLA INC,TECNOLOGIA DE LA INFORMACION,32535603781.675407,32535603781.675407,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.067555%,9.245209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMBU,N,275.309019,275.309019,0.000000,0,0.000000,AMBU A/S,SALUD,63866632228.23078,63866632228.23078,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.172910%,3.321902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMCR,N,167.190891,167.190891,0.000000,0,0.000000,AMCOR PLC,MATERIALES,241648219415.081892,241648219415.081892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.392026%,8.681757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMC,*,53.020009,53.020009,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,14654107502.49425,14654107502.49425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.848022%,-5.955581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMD,*,2475.848088,2475.848088,0.000000,0,0.000000,ADVANCED MICRO DEVICES INC,TECNOLOGIA DE LA INFORMACION,4001317210643.306904,4001317210643.306904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.560419%,-6.319824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMED,*,1565.699499,1565.699499,0.000000,0,0.000000,AMEDISYS INC,SALUD,51162173079.183621,51162173079.183621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506389%,-0.075687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AME,*,2766.865262,2766.865262,0.000000,0,0.000000,AMETEK INC,INDUSTRIAL,639731059224.317214,639731059224.317214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.337262%,-9.529726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMGN,*,4715.731727,4715.731727,0.000000,0,0.000000,AMGEN INC,SALUD,2529403189290.611396,2529403189290.611396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.694143%,1.847604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMH,*,616.590520,616.590520,0.000000,0,0.000000,AMERICAN HOMES 4 RENT,SERVICIOS FINANCIEROS,225870700830.60392,225870700830.60392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.745206%,0.315123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AML,N,28.286279,28.286279,0.000000,0,0.000000,ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23300591368.781965,23300591368.781965,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.834023%,-13.017910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMN,*,1019.915253,1019.915253,0.000000,0,0.000000,AMN HEALTHCARE SERVICES INC,SALUD,38643098839.985367,38643098839.985367,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.535479%,5.489355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMP1,N,572.379791,572.379791,0.000000,0,0.000000,AMPLIFON SPA,SALUD,129212718462.347352,129212718462.347352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.351037%,0.057657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMP,*,7054.879664,7054.879664,0.000000,0,0.000000,AMERIPRISE FINANCIAL INC,SERVICIOS FINANCIEROS,702666014534.4,702666014534.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.213074%,-0.112769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMRC,*,363.347985,363.347985,0.000000,0,0.000000,AMERESCO INC,INDUSTRIAL,19014058554.075585,19014058554.075585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.546299%,0.759116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMRS,*,0.033879,0.033879,0.000000,0,0.000000,AMYRIS INC,MATERIALES,12514415.216706,12514415.216706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,98.169162%,31.405632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMS1,N,21.197386,21.197386,0.000000,0,0.000000,AUSTRIAMICROSYSTEMS AG (DUPLICATE),TECNOLOGIA DE LA INFORMACION,20932668380.20708,20932668380.20708,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.875044%,8.442374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMSC,*,220.041507,220.041507,0.000000,0,0.000000,AMERICAN SUPERCONDUCTOR CORP,INDUSTRIAL,7951496251.354929,7951496251.354929,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.219317%,7.941139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMS,N,1106.600928,1106.600928,0.000000,0,0.000000,AMADEUS IT GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,487560403563.320256,487560403563.320256,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.324230%,1.362463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMT,*,3042.975852,3042.975852,0.000000,0,0.000000,AMERICAN TOWER CORP,SERVICIOS FINANCIEROS,1420953861578.4351,1420953861578.4351,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.751179%,2.393075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMZN,*,3129.027496,3129.027496,0.000000,0,0.000000,AMAZON.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32488692490968,32488692490968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.588011%,4.821809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AMZ,N,0.557356,0.557356,0.000000,0,0.000000,AZUCAR MINERALS LTD,MATERIALES,41149050.0579,41149050.0579,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441564%,-11.388171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AM,N,3637.791557,3637.791557,0.000000,0,0.000000,DASSAULT AVIATION SA,INDUSTRIAL,287467707076.481073,287467707076.481073,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.066652%,-2.248264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANAB,*,446.181162,446.181162,0.000000,0,0.000000,ANAPTYSBIO INC,SALUD,12189064324.184328,12189064324.184328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.226277%,37.564510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANA,N,2016.957357,2016.957357,0.000000,0,0.000000,ACCIONA SA,INDUSTRIAL,110421257114.090007,110421257114.090007,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.531323%,4.262722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANDR,N,941.246767,941.246767,0.000000,0,0.000000,ANDRITZ AG,INDUSTRIAL,93381524727.58282,93381524727.58282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.201275%,-2.595271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANET,*,4435.725098,4435.725098,0.000000,0,0.000000,ARISTA NETWORKS INC,TECNOLOGIA DE LA INFORMACION,1386756759226.793976,1386756759226.793976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.131453%,-2.528124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANE,N,356.510841,356.510841,0.000000,0,0.000000,CORPORACION ACCIONA ENERGIAS RENOVABLES SA,SERVICIOS PUBLICOS,116439236428.615122,116439236428.615122,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.348791%,3.049939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANSS,*,5327.918029,5327.918029,0.000000,0,0.000000,ANSYS INC,TECNOLOGIA DE LA INFORMACION,465127142701.257449,465127142701.257449,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.072058%,-5.218466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANTA,N,197.164411,197.164411,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,558492543962.2585,558492543962.2585,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.556918%,0.892755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ANTO,N,452.750347,452.750347,0.000000,0,0.000000,ANTOFAGASTA PLC,MATERIALES,446346960753.523165,446346960753.523165,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.294240%,-5.475501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AON,N,4744.528537,4744.528537,0.000000,0,0.000000,AON PLC,SERVICIOS FINANCIEROS,1031606440897.069583,1031606440897.069583,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.590024%,-9.793317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AOSL,N,370.970670,370.970670,0.000000,0,0.000000,ALPHA AND OMEGA SEMICONDUCTOR LTD,TECNOLOGIA DE LA INFORMACION,10490461817.14671,10490461817.14671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.779511%,0.338185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AOS,*,1415.278515,1415.278515,0.000000,0,0.000000,A. O. SMITH CORP,INDUSTRIAL,207579065382.636255,207579065382.636255,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.066202%,-0.579999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APAM,N,494.608822,494.608822,0.000000,0,0.000000,APERAM SA,MATERIALES,35735095164.704154,35735095164.704154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.369639%,-1.971220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APA,*,494.288774,494.288774,0.000000,0,0.000000,APA CORPORATION,ENERGIA,183325926557.965618,183325926557.965618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.037921%,-11.133248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APD,*,4127.938017,4127.938017,0.000000,0,0.000000,AIR PRODUCTS AND CHEMICALS INC,MATERIALES,917665004908.966419,917665004908.966419,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.166028%,2.160865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APE,*,24.053806,24.053806,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23943312749.457878,23943312749.457878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APH,*,2049.655300,2049.655300,0.000000,0,0.000000,AMPHENOL CORP,TECNOLOGIA DE LA INFORMACION,1231031063169.4691,1231031063169.4691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.726728%,0.199245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,API,N,43.364608,43.364608,0.000000,0,0.000000,AGORA INC,TECNOLOGIA DE LA INFORMACION,3958411963.541504,3958411963.541504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.870080%,0.916572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APLE,*,248.499531,248.499531,0.000000,0,0.000000,APPLE HOSPITALITY REIT INC,SERVICIOS FINANCIEROS,60222914057.637828,60222914057.637828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.519604%,-3.616789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APO1,*,1898.387351,1898.387351,0.000000,0,0.000000,APOLLO GLOBAL MANAGEMENT INC,SERVICIOS FINANCIEROS,1078590181584.807227,1078590181584.807227,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.458090%,-1.281295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APPS1,*,34.217386,34.217386,0.000000,0,0.000000,DIGITAL TURBINE INC,TECNOLOGIA DE LA INFORMACION,3490903639.452012,3490903639.452012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.791012%,9.381158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APPS,N,230.768995,230.768995,0.000000,0,0.000000,APPLUS SERVICES SA,INDUSTRIAL,29752385602.94832,29752385602.94832,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.415654%,8.062928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,APTV,N,1317.708147,1317.708147,0.000000,0,0.000000,APTIV PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,359310868076.296374,359310868076.296374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.560405%,9.315682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AQN,N,110.232686,110.232686,0.000000,0,0.000000,ALGONQUIN POWER & UTILITIES CORP,SERVICIOS PUBLICOS,75988402519.567048,75988402519.567048,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.359228%,4.070408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARB,N,2.335954,2.335954,0.000000,0,0.000000,ARGO BLOCKCHAIN PLC,TECNOLOGIA DE LA INFORMACION,1349285141.48951,1349285141.48951,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.924232%,-3.026738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARCAD,N,1074.802051,1074.802051,0.000000,0,0.000000,ARCADIS NV,INDUSTRIAL,96703088623.677379,96703088623.677379,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.137366%,-3.745250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARCO,N,184.299584,184.299584,0.000000,0,0.000000,ARCOS DORADOS HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,38823623154.232896,38823623154.232896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.003722%,-0.256876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARDX,*,115.017847,115.017847,0.000000,0,0.000000,ARDELYX INC,SALUD,26763043667.184776,26763043667.184776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.122536%,6.048114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARE,*,2001.717081,2001.717081,0.000000,0,0.000000,ALEXANDRIA REAL ESTATE EQUITIES INC,SERVICIOS FINANCIEROS,350066564513.480178,350066564513.480178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051383%,-0.717716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARGR,N,21.551109,21.551109,0.000000,0,0.000000,AMERIGO RESOURCES LTD,MATERIALES,3564239428.94187,3564239428.94187,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.134033%,-0.397525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARGX,N,6664.259406,6664.259406,0.000000,0,0.000000,ARGENX SE,SALUD,395767321113.314052,395767321113.314052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.813187%,5.187380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARHS,*,220.719079,220.719079,0.000000,0,0.000000,ARHAUS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30979449230.800364,30979449230.800364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.980407%,-5.648497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARMK,*,523.932549,523.932549,0.000000,0,0.000000,ARAMARK,SERVICIOS Y BIENES DE CONSUMO NO BASICO,137508083713.343259,137508083713.343259,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.739265%,-5.716271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARM,N,1660.051400,1660.051400,0.000000,0,0.000000,ARM HOLDINGS PLC,TECNOLOGIA DE LA INFORMACION,1706657919092.8358,1706657919092.8358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.058019%,-1.378216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARNC1,*,508.009607,508.009607,0.000000,0,0.000000,ARCONIC CORPO,MATERIALES,50976967740.479648,50976967740.479648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARR,*,318.967019,318.967019,0.000000,0,0.000000,ARMOUR RESIDENTIAL REIT INC,SERVICIOS FINANCIEROS,15550218230.686314,15550218230.686314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.683680%,1.906740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ART1,N,37.013893,37.013893,0.000000,0,0.000000,AROUNDTOWN SA,SERVICIOS FINANCIEROS,40461307623.735628,40461307623.735628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.730529%,8.492787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARWR,*,408.745309,408.745309,0.000000,0,0.000000,ARROWHEAD PHARMACEUTICALS INC,SALUD,50642282397.076426,50642282397.076426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.698969%,8.735429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARW,*,2078.621503,2078.621503,0.000000,0,0.000000,ARROW ELECTRONICS INC,TECNOLOGIA DE LA INFORMACION,112201217929.476501,112201217929.476501,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.764881%,-5.381152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARX,N,307.784521,307.784521,0.000000,0,0.000000,ARC RESOURCES LTD,ENERGIA,183960773438.231669,183960773438.231669,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.760931%,-5.241213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ARYN,N,32.531194,32.531194,0.000000,0,0.000000,ARYZTA AG,PRODUCTOS DE CONSUMO FRECUENTE,32204492652.70426,32204492652.70426,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.034268%,2.960762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AR,*,553.068145,553.068145,0.000000,0,0.000000,ANTERO RESOURCES CORP,ENERGIA,171897450943.015,171897450943.015,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.877647%,-3.632787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASAI,N,219.533328,219.533328,0.000000,0,0.000000,SENDAS DISTRIBUIDORA S.A.,PRODUCTOS DE CONSUMO FRECUENTE,59354488259.37792,59354488259.37792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.874787%,-0.759490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASEH,N,172.103288,172.103288,0.000000,0,0.000000,ASE INDUSTRIAL HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,377622330073.912672,377622330073.912672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.268848%,-1.351565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASH,*,1622.615547,1622.615547,0.000000,0,0.000000,ASHLAND INC,MATERIALES,81284903110.347342,81284903110.347342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.437312%,-0.837890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASIX,*,436.186975,436.186975,0.000000,0,0.000000,ADVANSIX INC,MATERIALES,11646202700.9874,11646202700.9874,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.006639%,-2.019421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASM1,N,10571.763877,10571.763877,0.000000,0,0.000000,ASM INTERNATIONAL NV,TECNOLOGIA DE LA INFORMACION,520278787442.678,520278787442.678,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.810935%,-1.433148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASML1,N,14741.934004,14741.934004,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,5799797046722.100884,5799797046722.100884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.164143%,-4.968078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASML,N,14743.776572,14743.776572,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,5800521952995.720412,5800521952995.720412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.115780%,-4.102614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ASND,N,2390.135230,2390.135230,0.000000,0,0.000000,ASCENDIS PHARMA A/S,SALUD,137928582986.97597,137928582986.97597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.988391%,1.552575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATAI,N,36.080709,36.080709,0.000000,0,0.000000,ATAI LIFE SCIENCES NV,SALUD,5990350080.394764,5990350080.394764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.590977%,14.083888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATD,N,928.927125,928.927125,0.000000,0,0.000000,ALIMENTATION COUCHE-TARD INC,PRODUCTOS DE CONSUMO FRECUENTE,893430292871.97,893430292871.97,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.137729%,-4.570670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATER,*,40.823713,40.823713,0.000000,0,0.000000,ATERIAN INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,313198178.953471,313198178.953471,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.195513%,3.715603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATHM,N,447.875092,447.875092,0.000000,0,0.000000,AUTOHOME INC,TECNOLOGIA DE LA INFORMACION,54242585935.209056,54242585935.209056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.937589%,4.019858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATI,*,983.326365,983.326365,0.000000,0,0.000000,ALLEGHENY TECHNOLOGIES INC,INDUSTRIAL,122364961761.81249,122364961761.81249,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.653948%,14.785419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATKR,*,2968.781718,2968.781718,0.000000,0,0.000000,ATKORE INTERNATIONAL GROUP INC,INDUSTRIAL,109157003403.868476,109157003403.868476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.938039%,-4.684577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATL,N,417.746393,417.746393,0.000000,0,0.000000,ATLANTIA SPA,INDUSTRIAL,342060896572.510721,342060896572.510721,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATMU,*,523.763156,523.763156,0.000000,0,0.000000,ATMUS FILTRATION TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,43658764968.11508,43658764968.11508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.145425%,-1.257050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATOS,*,25.747736,25.747736,0.000000,0,0.000000,ATOSSA THERAPEUTICS INC,SALUD,3226295959.599104,3226295959.599104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.259240%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATO,*,2016.623665,2016.623665,0.000000,0,0.000000,ATMOS ENERGY CORP,SERVICIOS PUBLICOS,304186926791.113485,304186926791.113485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051044%,-0.714758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATSG,*,223.429367,223.429367,0.000000,0,0.000000,AIR TRANSPORT SERVICES GROUP INC,INDUSTRIAL,14675708847.650795,14675708847.650795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.944266%,2.112504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATUS,*,34.725565,34.725565,0.000000,0,0.000000,ALTICE USA INC,SERVICIOS DE TELECOMUNICACIONES,15838932719.778315,15838932719.778315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.245269%,3.605255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ATVI,*,1599.408706,1599.408706,0.000000,0,0.000000,ACTIVISION BLIZZARD INC,TECNOLOGIA DE LA INFORMACION,1258412082874.17392,1258412082874.17392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AVB,*,3259.968285,3259.968285,0.000000,0,0.000000,AVALONBAY COMMUNITIES INC,SERVICIOS FINANCIEROS,463514486302.654185,463514486302.654185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.589891%,-0.866583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AVGO,*,20980.508801,20980.508801,0.000000,0,0.000000,BROADCOM LTD,TECNOLOGIA DE LA INFORMACION,9722813341448.806837,9722813341448.806837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.617159%,-5.700829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AVO,*,199.714347,199.714347,0.000000,0,0.000000,MISSION PRODUCE INC,PRODUCTOS DE CONSUMO FRECUENTE,14149147762.761669,14149147762.761669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.925734%,1.300811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AVY,*,3718.345743,3718.345743,0.000000,0,0.000000,AVERY DENNISON CORP,SERVICIOS FINANCIEROS,299402671691.274228,299402671691.274228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101501%,-0.382185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AWI,*,1950.899181,1950.899181,0.000000,0,0.000000,ARMSTRONG WORLD INDUSTRIES INC,INDUSTRIAL,85465640970.675273,85465640970.675273,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.665303%,-1.950952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AWK,*,2133.504835,2133.504835,0.000000,0,0.000000,AMERICAN WATER WORKS COMPANY INC,SERVICIOS PUBLICOS,415653252263.403,415653252263.403,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.025030%,2.118809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AWR,*,1233.011647,1233.011647,0.000000,0,0.000000,AMERICAN STATES WATER CO,SERVICIOS PUBLICOS,45903646343.800301,45903646343.800301,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.812054%,2.027479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AXA,N,579.102982,579.102982,0.000000,0,0.000000,AXA SA,SERVICIOS FINANCIEROS,1336437067873.122,1336437067873.122,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.319511%,-7.093322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AXB,N,1178.975280,1178.975280,0.000000,0,0.000000,AXIS BANK LTD,SERVICIOS FINANCIEROS,727959123708.4488,727959123708.4488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.481627%,0.280311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AXDX,*,15.582462,15.582462,0.000000,0,0.000000,ACCELERATE DIAGNOSTICS INC,SALUD,337584487.180794,337584487.180794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.389176%,-3.102415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AXNX,*,1136.796423,1136.796423,0.000000,0,0.000000,AXONICS MODULATION TECHNOLOGIES INC,SALUD,57980515647.934467,57980515647.934467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.111679%,-0.604442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AXP,*,3938.387250,3938.387250,0.000000,0,0.000000,AMERICAN EXPRESS CO,SERVICIOS FINANCIEROS,2832893972821.27425,2832893972821.27425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.563207%,-3.360664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AXSM,*,1256.726667,1256.726667,0.000000,0,0.000000,AXSOME THERAPEUTICS INC,SALUD,59536640394.958125,59536640394.958125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.337794%,2.230480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AYX,*,817.490618,817.490618,0.000000,0,0.000000,ALTERYX INC,TECNOLOGIA DE LA INFORMACION,59080969092.277104,59080969092.277104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AY,N,362.839806,362.839806,0.000000,0,0.000000,ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC,SERVICIOS PUBLICOS,42147128618.503524,42147128618.503524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.451277%,5.707046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZE,N,401.574393,401.574393,0.000000,0,0.000000,AZELIS GROUP NV,NA,97952716246.941567,97952716246.941567,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.943984%,-4.240166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZKA,N,1120.774142,1120.774142,0.000000,0,0.000000,AKZO NOBEL NV,MATERIALES,191204068625.2,191204068625.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.308506%,-1.848942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZN1,N,2581.441474,2581.441474,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,4001805526720.898512,4001805526720.898512,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019681%,-0.196243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZN,N,1283.998940,1283.998940,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,3980964981114.86944,3980964981114.86944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.019894%,-0.437271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZO,*,50175.731137,50175.731137,0.000000,0,0.000000,AUTOZONE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,868185608114.666163,868185608114.666163,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.724728%,-0.885175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZPN1,*,3411.066841,3411.066841,0.000000,0,0.000000,ASPEN TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,216769276097.744461,216769276097.744461,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.349418%,0.228704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,AZULB,N,100.111263,100.111263,0.000000,0,0.000000,AZUL SA,INDUSTRIAL,11199894389.044347,11199894389.044347,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.569609%,8.259929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,A,*,2329.492536,2329.492536,0.000000,0,0.000000,AGILENT TECHNOLOGIES INC,SALUD,682670096713.360224,682670096713.360224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.568373%,-0.617582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BA1,N,282.331889,282.331889,0.000000,0,0.000000,BAE SYSTEMS PLC,INDUSTRIAL,857246130247.078159,857246130247.078159,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.053293%,-0.552972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BABA,N,1360.733969,1360.733969,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,3311516205307.625,3311516205307.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.338858%,5.400468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BABB,N,108.303320,108.303320,0.000000,0,0.000000,BABCOCK INTERNATIONAL GROUP PLC,INDUSTRIAL,54757790035.80204,54757790035.80204,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.304104%,-2.506143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAC,*,624.721384,624.721384,0.000000,0,0.000000,BANK OF AMERICA CORP,SERVICIOS FINANCIEROS,4929450839258.924384,4929450839258.924384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.263470%,-4.126262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAER,N,948.764463,948.764463,0.000000,0,0.000000,JULIUS BAER GRUPPE AG,SERVICIOS FINANCIEROS,194321765594.316189,194321765594.316189,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.620329%,4.410928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAH,*,2484.995310,2484.995310,0.000000,0,0.000000,BOOZ ALLEN HAMILTON HOLDING CORP,TECNOLOGIA DE LA INFORMACION,322417853591.9166,322417853591.9166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.566286%,-0.478546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAK,N,146.016766,146.016766,0.000000,0,0.000000,BRASKEM SA,MATERIALES,25192299359.048178,25192299359.048178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.159634%,-2.578836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BALL,*,1151.703007,1151.703007,0.000000,0,0.000000,BALL CORP,SERVICIOS FINANCIEROS,362579616317.081891,362579616317.081891,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.165733%,2.375945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAM1,N,653.716982,653.716982,0.000000,0,0.000000,BROOKFIELD ASSET MANAGEMENT LTD,SERVICIOS FINANCIEROS,270096902438.50691,270096902438.50691,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.081759%,-2.393065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAMI,N,114.439617,114.439617,0.000000,0,0.000000,BANCO BPM SPA,SERVICIOS FINANCIEROS,172496912469.786252,172496912469.786252,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.260435%,1.697909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BANB,N,1471.161843,1471.161843,0.000000,0,0.000000,BACHEM HOLDING AG,SALUD,110298365754.627735,110298365754.627735,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.507957%,-2.272119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAP,N,2790.241496,2790.241496,0.000000,0,0.000000,CREDICORP LTD,SERVICIOS FINANCIEROS,221935808591.84,221935808591.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.447917%,-3.228753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BARN,N,28120.500253,28120.500253,0.000000,0,0.000000,BARRY CALLEBAUT AG,PRODUCTOS DE CONSUMO FRECUENTE,153921551245.831426,153921551245.831426,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.679491%,7.146191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAS,N,884.735619,884.735619,0.000000,0,0.000000,BASF SE,MATERIALES,789646149237.759516,789646149237.759516,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.776266%,-6.040536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BATRK,*,653.010015,653.010015,0.000000,0,0.000000,ATLANTA BRAVES HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33027794264.42664,33027794264.42664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.049431%,-1.115196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BATS,N,503.504256,503.504256,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1122429330264.33024,1122429330264.33024,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051148%,0.172899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAX,*,625.229563,625.229563,0.000000,0,0.000000,BAXTER INTERNATIONAL INC,SALUD,318458802225.361,318458802225.361,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.407691%,-9.581656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BAYN,N,513.960710,513.960710,0.000000,0,0.000000,BAYER AG,SALUD,504927378705.81822,504927378705.81822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.732691%,3.241527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BA,*,3029.593805,3029.593805,0.000000,0,0.000000,BOEING CO,INDUSTRIAL,1859819842017.63232,1859819842017.63232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.584339%,5.664572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BBAR,N,162.617280,162.617280,0.000000,0,0.000000,BANCO BBVA ARGENTINA SA,SERVICIOS FINANCIEROS,33212415491.85504,33212415491.85504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.500850%,5.590722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BBDB,N,864.521511,864.521511,0.000000,0,0.000000,BOMBARDIER INC,INDUSTRIAL,75473655541.881303,75473655541.881303,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.796984%,11.311013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BBD,N,46.074896,46.074896,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,244743652644.008112,244743652644.008112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.181470%,1.154583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BBOX,N,33.467849,33.467849,0.000000,0,0.000000,TRITAX BIG BOX REIT PLC,SERVICIOS FINANCIEROS,63714026796.612925,63714026796.612925,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.133595%,5.784231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BBWI,*,742.449519,742.449519,0.000000,0,0.000000,BATH & BODY WORKS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,166974309386.526285,166974309386.526285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.384044%,-5.274008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BBY,*,1227.082892,1227.082892,0.000000,0,0.000000,BEST BUY CO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,264290825059.59434,264290825059.59434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.530061%,-5.116174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BB,N,49.462756,49.462756,0.000000,0,0.000000,BLACKBERRY LTD,SERVICIOS DE TELECOMUNICACIONES,29145118080.578136,29145118080.578136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.701414%,3.514357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BCE,N,559.090272,559.090272,0.000000,0,0.000000,BCE INC,SERVICIOS DE TELECOMUNICACIONES,510044294815.825536,510044294815.825536,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.639554%,-1.060173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BCPC,*,2477.880804,2477.880804,0.000000,0,0.000000,BALCHEM CORP,PRODUCTOS DE CONSUMO FRECUENTE,79953633707.700564,79953633707.700564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.518680%,4.087293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BCRX,*,75.888064,75.888064,0.000000,0,0.000000,BIOCRYST PHARMACEUTICALS INC,SALUD,15658030005.622592,15658030005.622592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.481568%,6.132212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BCS,N,173.627825,173.627825,0.000000,0,0.000000,BARCLAYS PLC,SERVICIOS FINANCIEROS,651111435231.256475,651111435231.256475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.818667%,-2.495054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BDEV,N,97.749055,97.749055,0.000000,0,0.000000,BARRATT DEVELOPMENTS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,95265472523.063355,95265472523.063355,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.429008%,1.266436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BDL,N,62.836464,62.836464,0.000000,0,0.000000,BORAL LTD,MATERIALES,69314175729.310416,69314175729.310416,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.207885%,-2.264461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BDX,*,4071.360755,4071.360755,0.000000,0,0.000000,BECTON DICKINSON AND CO,SALUD,1176225209396.70516,1176225209396.70516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.513114%,2.771670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BEAM,*,384.860896,384.860896,0.000000,0,0.000000,BEAM THERAPEUTICS INC,SALUD,31677964621.529632,31677964621.529632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.088664%,3.661410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BEI,N,2582.977372,2582.977372,0.000000,0,0.000000,BEIERSDORF AG,PRODUCTOS DE CONSUMO FRECUENTE,585868303212.030048,585868303212.030048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559388%,0.729677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BEKE,N,285.257812,285.257812,0.000000,0,0.000000,KE HOLDINGS INC,SERVICIOS FINANCIEROS,354364276826.3311,354364276826.3311,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.356096%,20.174118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BELL,N,4913.178072,4913.178072,0.000000,0,0.000000,BELL FOOD GROUP AG,PRODUCTOS DE CONSUMO FRECUENTE,30863759234.387904,30863759234.387904,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.074213%,-2.876791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BEN,*,389.095721,389.095721,0.000000,0,0.000000,FRANKLIN RESOURCES INC,SERVICIOS FINANCIEROS,204881434697.947483,204881434697.947483,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.351463%,-9.775836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BERY,*,988.916334,988.916334,0.000000,0,0.000000,BERRY GLOBAL GROUP INC,SERVICIOS FINANCIEROS,114615403110.6,114615403110.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.128482%,1.740535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BESI,N,2187.762755,2187.762755,0.000000,0,0.000000,BE SEMICONDUCTOR INDUSTRIES NV,TECNOLOGIA DE LA INFORMACION,168854430404.31313,168854430404.31313,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.612961%,-12.769342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BEZ,N,135.803868,135.803868,0.000000,0,0.000000,BEAZLEY PLC,SERVICIOS FINANCIEROS,90461391030.741636,90461391030.741636,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.309203%,-4.112462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BE,*,193.785592,193.785592,0.000000,0,0.000000,BLOOM ENERGY CORP,INDUSTRIAL,43753512278.451976,43753512278.451976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.844338%,18.055218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BFAM,*,1766.260811,1766.260811,0.000000,0,0.000000,BRIGHT HORIZONS FAMILY SOLUTIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,102445599803.1354,102445599803.1354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.380405%,-3.312493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BFH,*,698.068553,698.068553,0.000000,0,0.000000,BREAD FINANCIAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,34595996863.121694,34595996863.121694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.627883%,10.813117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BFIT1,N,388.491426,388.491426,0.000000,0,0.000000,BASIC FIT NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25640434116,25640434116,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.892565%,0.220498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BFLY,*,15.623116,15.623116,0.000000,0,0.000000,BUTTERFLY NETWORK INC,SALUD,3291538477.846456,3291538477.846456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.749903%,28.964100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BFSA,N,505.511294,505.511294,0.000000,0,0.000000,BEFESA SA,MATERIALES,20220450748.977412,20220450748.977412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.447171%,4.625465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BFS,*,628.786816,628.786816,0.000000,0,0.000000,SAUL CENTERS INC,SERVICIOS FINANCIEROS,15079373641.33312,15079373641.33312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.016733%,1.957239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BG1,N,1038.460477,1038.460477,0.000000,0,0.000000,BAWAG GROUP AG,SERVICIOS FINANCIEROS,81527043897.967108,81527043897.967108,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108235%,-1.896182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BGNE,N,2744.335993,2744.335993,0.000000,0,0.000000,BEIGENE LTD,SALUD,262493594404.039467,262493594404.039467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.278883%,7.473766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BG,N,1716.967448,1716.967448,0.000000,0,0.000000,BUNGE GLOBAL SA,PRODUCTOS DE CONSUMO FRECUENTE,243114189515.076936,243114189515.076936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.304913%,-4.005729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BHC,N,137.038937,137.038937,0.000000,0,0.000000,BAUSCH HEALTH COMPANIES INC,SALUD,50248440186.815451,50248440186.815451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.493816%,-7.508081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BHF,*,821.556050,821.556050,0.000000,0,0.000000,BRIGHTHOUSE FINANCIAL INC,SERVICIOS FINANCIEROS,51346303406.2062,51346303406.2062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.402038%,-2.513971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BHP1,N,471.329085,471.329085,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2389694569378.265655,2389694569378.265655,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.322518%,-6.964153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BHP,N,941.486294,941.486294,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2386723794437.191468,2386723794437.191468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.160978%,-4.256538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BIDU,N,1892.966775,1892.966775,0.000000,0,0.000000,BAIDU INC,TECNOLOGIA DE LA INFORMACION,663773473388.717475,663773473388.717475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.086081%,10.241364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BIGG,N,1.919783,1.919783,0.000000,0,0.000000,BIGG DIGITAL ASSETS INC,SERVICIOS FINANCIEROS,681966089.31206,681966089.31206,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.877189%,-4.619189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BIIB,*,3616.709943,3616.709943,0.000000,0,0.000000,BIOGEN IDEC INC,SALUD,526581737816.426985,526581737816.426985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.519660%,3.930142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BILI,N,249.346496,249.346496,0.000000,0,0.000000,BILIBILI INC,SERVICIOS DE TELECOMUNICACIONES,102912579816.8832,102912579816.8832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.389626%,16.054058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BILL1,*,1072.257690,1072.257690,0.000000,0,0.000000,BILL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,112731680350.45413,112731680350.45413,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578148%,3.112394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BILL,N,143.338268,143.338268,0.000000,0,0.000000,BILLERUDKORSNAS AB (PUBL),MATERIALES,35626992117.210604,35626992117.210604,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.373580%,-0.504603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BIRG,N,187.613376,187.613376,0.000000,0,0.000000,BANK OF IRELAND GROUP PLC,SERVICIOS FINANCIEROS,194699884048.53312,194699884048.53312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.199020%,-1.752496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BIRK,N,755.662173,755.662173,0.000000,0,0.000000,BIRKENSTOCK HOLDING PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,141932694995.731416,141932694995.731416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.269540%,-1.954164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BITE,*,186.332300,186.332300,0.000000,0,0.000000,BITE ACQUISITION CORP,SERVICIOS FINANCIEROS,1056895625.1623,1056895625.1623,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.599834%,4.036923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKG,N,1019.750079,1019.750079,0.000000,0,0.000000,BERKELEY GROUP HOLDINGS PLC,INDUSTRIAL,108019712120.033007,108019712120.033007,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059170%,1.920102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKH,*,948.262014,948.262014,0.000000,0,0.000000,BLACK HILLS CORP,SERVICIOS PUBLICOS,64756370097.699462,64756370097.699462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.033775%,1.787897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKI1,*,1283.321368,1283.321368,0.000000,0,0.000000,BLACK KNIGHT INC,TECNOLOGIA DE LA INFORMACION,201171841946.077688,201171841946.077688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKI,N,0.557356,0.557356,0.000000,0,0.000000,BLACK IRON INC,MATERIALES,169503350.841928,169503350.841928,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441564%,-11.388171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKNG,*,58828.664363,58828.664363,0.000000,0,0.000000,BOOKING HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2004081929400.326097,2004081929400.326097,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.316105%,-2.280688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKR,*,540.871849,540.871849,0.000000,0,0.000000,BAKER HUGHES COMPANY,ENERGIA,539788825599.205266,539788825599.205266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.011332%,-5.503174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BKT,N,137.044076,137.044076,0.000000,0,0.000000,BANKINTER SA,SERVICIOS FINANCIEROS,123146299208.764,123146299208.764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.062313%,1.687966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BK,*,958.764380,958.764380,0.000000,0,0.000000,BANK OF NEW YORK MELLON CORP,SERVICIOS FINANCIEROS,716979343594.08,716979343594.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.722487%,-2.448306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLDR,*,3197.123482,3197.123482,0.000000,0,0.000000,BUILDERS FIRSTSOURCE INC,INDUSTRIAL,389980249918.173432,389980249918.173432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.293085%,0.402569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLD,*,6926.140984,6926.140984,0.000000,0,0.000000,TOPBUILD CORP,INDUSTRIAL,220354399678.169792,220354399678.169792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115401%,2.992133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLK,*,12823.050100,12823.050100,0.000000,0,0.000000,BLACKROCK INC,SERVICIOS FINANCIEROS,1907550649581.451,1907550649581.451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.605560%,-1.533209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLND,N,83.584680,83.584680,0.000000,0,0.000000,BRITISH LAND COMPANY PLC,SERVICIOS FINANCIEROS,77524604974.84104,77524604974.84104,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.639047%,0.058334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLNK,*,48.954577,48.954577,0.000000,0,0.000000,BLINK CHARGING CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4944097939.661083,4944097939.661083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.183561%,23.295832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLUE,*,15.301270,15.301270,0.000000,0,0.000000,BLUEBIRD BIO INC,SALUD,2912680457.74817,2912680457.74817,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.894032%,-2.442273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLU,N,241.273339,241.273339,0.000000,0,0.000000,BELLUS HEALTH INC,SALUD,30596395681.73563,30596395681.73563,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441449%,-1.542379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLX1,N,507.162642,507.162642,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,SERVICIOS FINANCIEROS,18626713487.201316,18626713487.201316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.420698%,0.157065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BLX,N,367.731285,367.731285,0.000000,0,0.000000,BORALEX INC,SERVICIOS PUBLICOS,37790311478.36364,37790311478.36364,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.981302%,7.629115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BL,*,1011.106817,1011.106817,0.000000,0,0.000000,BLACKLINE INC,TECNOLOGIA DE LA INFORMACION,62488932090.962951,62488932090.962951,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.883859%,-0.109874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMA,N,950.464123,950.464123,0.000000,0,0.000000,BANCO MACRO SA,SERVICIOS FINANCIEROS,59706040473.722202,59706040473.722202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.652054%,12.667394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMBL,*,172.103288,172.103288,0.000000,0,0.000000,BUMBLE INC,TECNOLOGIA DE LA INFORMACION,21704857969.209688,21704857969.209688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.326808%,-5.091790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BME1,N,109.789836,109.789836,0.000000,0,0.000000,B&M EUROPEAN VALUE RETAIL SA,PRODUCTOS DE CONSUMO FRECUENTE,110096248014.133056,110096248014.133056,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.175111%,-1.492219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMO,N,1522.449629,1522.449629,0.000000,0,0.000000,BANK OF MONTREAL,SERVICIOS FINANCIEROS,1104433155542.055624,1104433155542.055624,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.481930%,-4.472249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMRN,*,1419.513340,1419.513340,0.000000,0,0.000000,BIOMARIN PHARMACEUTICAL INC,SALUD,269536913355.07202,269536913355.07202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.814351%,0.506296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMW3,N,1753.480945,1753.480945,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,100510066086.050115,100510066086.050115,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-3.222071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMWM5,N,1856.145892,1856.145892,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1065176371594.430008,1065176371594.430008,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.104954%,-4.278243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BMY,*,740.247410,740.247410,0.000000,0,0.000000,BRISTOL-MYERS SQUIBB CO,SALUD,1500555595874.75136,1500555595874.75136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.456629%,-3.653388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BN1,N,705.489187,705.489187,0.000000,0,0.000000,BROOKFIELD CORP,SERVICIOS FINANCIEROS,1158497364057.211945,1158497364057.211945,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.695673%,2.040504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNGO,*,16.080477,16.080477,0.000000,0,0.000000,BIONANO GENOMICS INC,SALUD,840826948.261314,840826948.261314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.512263%,23.260583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNL,*,258.154932,258.154932,0.000000,0,0.000000,BROADSTONE NET LEASE INC,SERVICIOS FINANCIEROS,48629355499.522728,48629355499.522728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.712147%,4.663584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNOX,N,15.753549,15.753549,0.000000,0,0.000000,BIONOMICS LTD,SALUD,166150081.967415,166150081.967415,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.824780%,-5.150835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNP,N,1225.619583,1225.619583,0.000000,0,0.000000,BNP PARIBAS SA,SERVICIOS FINANCIEROS,1405210699042.22304,1405210699042.22304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.807776%,-2.778690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNR,N,1355.540710,1355.540710,0.000000,0,0.000000,BRENNTAG AG,MATERIALES,195720249674.49412,195720249674.49412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.260743%,-2.175147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNS,*,784.289590,784.289590,0.000000,0,0.000000,BANK OF NOVA SCOTIA,SERVICIOS FINANCIEROS,958501806885.24108,958501806885.24108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.051947%,-1.299437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNTX,N,1562.481032,1562.481032,0.000000,0,0.000000,BIONTECH SE,SALUD,371441951755.75852,371441951755.75852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.899806%,4.836531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BNZL,N,655.341263,655.341263,0.000000,0,0.000000,BUNZL PLC,NA,221526688082.229595,221526688082.229595,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.405533%,0.428678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BN,N,1080.434995,1080.434995,0.000000,0,0.000000,DANONE SA,PRODUCTOS DE CONSUMO FRECUENTE,693500843619.31059,693500843619.31059,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783504%,-1.201175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BOLI,N,551.205048,551.205048,0.000000,0,0.000000,BOLIDEN AB,MATERIALES,150738688835.261112,150738688835.261112,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.883789%,0.729884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BOL,N,110.478385,110.478385,0.000000,0,0.000000,BOLLORE SA,INDUSTRIAL,323997044164.91985,323997044164.91985,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.898471%,-3.218021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BOSS,N,862.567259,862.567259,0.000000,0,0.000000,HUGO BOSS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59531085995.876253,59531085995.876253,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.352924%,-7.268834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BPOST,N,66.323373,66.323373,0.000000,0,0.000000,BPOST SA,INDUSTRIAL,13264737209.264112,13264737209.264112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.783369%,-0.098517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BP,N,655.042731,655.042731,0.000000,0,0.000000,BP PLC,ENERGIA,1832843282282.749149,1832843282282.749149,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.171000%,-3.811703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRBY,N,244.213368,244.213368,0.000000,0,0.000000,BURBERRY GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,87570767754.451464,87570767754.451464,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.835924%,-0.789087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRE,N,216.559439,216.559439,0.000000,0,0.000000,BREMBO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70004504648.514227,70004504648.514227,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.020950%,-2.933053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRFS,N,55.899690,55.899690,0.000000,0,0.000000,BRF - BRASIL FOODS SA-ADR,PRODUCTOS DE CONSUMO FRECUENTE,93265081289.99523,93265081289.99523,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.614261%,-3.495720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRKA,*,10272219.353585,10272219.353585,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,NA,5790224060790.08563,5790224060790.08563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227215%,-2.278013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRKB,*,6785.883580,6785.883580,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,SERVICIOS FINANCIEROS,8894970180368.96864,8894970180368.96864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051115%,-2.497674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRKR,*,1187.275537,1187.275537,0.000000,0,0.000000,BRUKER CORP,SALUD,172552323301.754067,172552323301.754067,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.975035%,-14.288827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRO,*,1403.421005,1403.421005,0.000000,0,0.000000,BROWN & BROWN INC,SERVICIOS FINANCIEROS,400324805951.54831,400324805951.54831,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.676437%,-0.765939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BRX1,*,379.779106,379.779106,0.000000,0,0.000000,BRIXMOR PROPERTY GROUP INC,SERVICIOS FINANCIEROS,114424624018.379738,114424624018.379738,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.519279%,1.493847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BSBR,N,97.231582,97.231582,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,33850965155.851298,33850965155.851298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.292344%,10.269921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BSX,*,1220.137779,1220.137779,0.000000,0,0.000000,BOSTON SCIENTIFIC CORP,SALUD,1793474897737.076589,1793474897737.076589,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.694843%,-3.103289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BSY,*,876.439382,876.439382,0.000000,0,0.000000,BENTLEY SYSTEMS INCORPORATED,TECNOLOGIA DE LA INFORMACION,262858212097.139022,262858212097.139022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.405565%,-6.215811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BTA,N,21.989821,21.989821,0.000000,0,0.000000,BT GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,218838931163.927354,218838931163.927354,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.125775%,-2.348071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BTBT,N,36.419495,36.419495,0.000000,0,0.000000,BIT DIGITAL INC.,SERVICIOS FINANCIEROS,3893304362.603215,3893304362.603215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.683944%,-4.984134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BTCM,N,44.889145,44.889145,0.000000,0,0.000000,BIT MINING LTD,SERVICIOS FINANCIEROS,493698402.975505,493698402.975505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.161935%,-10.253934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BTE,N,60.194478,60.194478,0.000000,0,0.000000,BAYTEX ENERGY CORP,ENERGIA,49477016847.303456,49477016847.303456,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.126556%,-10.224382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BTG,N,42.517643,42.517643,0.000000,0,0.000000,B2GOLD CORP,MATERIALES,55394134482.218364,55394134482.218364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.892595%,-3.936365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BURL,*,3122.082383,3122.082383,0.000000,0,0.000000,BURLINGTON STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,199390667440.63712,199390667440.63712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.490926%,1.741990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BVIC,N,187.831934,187.831934,0.000000,0,0.000000,BRITVIC PLC,PRODUCTOS DE CONSUMO FRECUENTE,46860116300.436376,46860116300.436376,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792809%,1.137659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BVN,N,283.055703,283.055703,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,71815531467.22857,71815531467.22857,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.294614%,-2.556633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BWA,*,603.547259,603.547259,0.000000,0,0.000000,BORGWARNER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,139392761164.306265,139392761164.306265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.732171%,6.989161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BWMX,N,287.968100,287.968100,0.000000,0,0.000000,BETTERWARE DE MEXICO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10745974850.1826,10745974850.1826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.144929%,-14.434485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BWXT,*,1618.380722,1618.380722,0.000000,0,0.000000,BWX TECHNOLOGIES INC,INDUSTRIAL,147931794367.882658,147931794367.882658,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.153390%,-0.563998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BXMT,*,304.907400,304.907400,0.000000,0,0.000000,BLACKSTONE MORTGAGE TRUST INC,SERVICIOS FINANCIEROS,52927056488.4516,52927056488.4516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106705%,0.505616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BXP,*,1017.543751,1017.543751,0.000000,0,0.000000,BOSTON PROPERTIES INC,SERVICIOS FINANCIEROS,159765541537.38598,159765541537.38598,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.829211%,-4.439403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BX,*,2015.607307,2015.607307,0.000000,0,0.000000,BLACKSTONE INC,SERVICIOS FINANCIEROS,2486400933405.017174,2486400933405.017174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106878%,-4.939819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BYD,N,3312.677985,3312.677985,0.000000,0,0.000000,BOYD GROUP SERVICES INC,INDUSTRIAL,71130457728.09312,71130457728.09312,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.437556%,1.854550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BYND,*,122.809925,122.809925,0.000000,0,0.000000,BEYOND MEAT INC,PRODUCTOS DE CONSUMO FRECUENTE,7963599884.640925,7963599884.640925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.953265%,12.696722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BYON,*,346.408685,346.408685,0.000000,0,0.000000,BEYOND INC,TECNOLOGIA DE LA INFORMACION,15842473974.45643,15842473974.45643,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.659685%,-5.024745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BY,*,386.216040,386.216040,0.000000,0,0.000000,BYLINE BANCORP INC,SERVICIOS FINANCIEROS,17032758054.79332,17032758054.79332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.251417%,6.592531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,BZUN,N,48.446398,48.446398,0.000000,0,0.000000,BAOZUN INC,TECNOLOGIA DE LA INFORMACION,2972832889.142116,2972832889.142116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.993028%,8.825032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAAP,N,290.508995,290.508995,0.000000,0,0.000000,CORPORACION AMERICA AIRPORTS SA,INDUSTRIAL,47417664571.749465,47417664571.749465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.312892%,2.433666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CABA,*,213.435180,213.435180,0.000000,0,0.000000,CABALETTA BIO INC,SALUD,9989795181.5676,9989795181.5676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.281878%,1.949662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CABK,N,89.672834,89.672834,0.000000,0,0.000000,CAIXABANK SA,SERVICIOS FINANCIEROS,660631062640.460802,660631062640.460802,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.913809%,-3.058173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CACI,*,6961.374728,6961.374728,0.000000,0,0.000000,CACI INTERNATIONAL INC,TECNOLOGIA DE LA INFORMACION,155213665099.12648,155213665099.12648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.235102%,0.780498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAE,N,341.969039,341.969039,0.000000,0,0.000000,CAE INC,INDUSTRIAL,108849534378.242012,108849534378.242012,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.494412%,6.271107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAFE,N,595.093274,595.093274,0.000000,0,0.000000,CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA,INDUSTRIAL,20374465502.232368,20374465502.232368,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.283088%,2.605874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAGDF,N,102.553555,102.553555,0.000000,0,0.000000,CENTERRA GOLD INC,MATERIALES,22034985306.336665,22034985306.336665,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.629498%,-4.984953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAH,*,1744.409114,1744.409114,0.000000,0,0.000000,CARDINAL HEALTH INC,SALUD,424298128920.156442,424298128920.156442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.973126%,-2.236615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAKE,*,566.958371,566.958371,0.000000,0,0.000000,CHEESECAKE FACTORY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28935681458.423845,28935681458.423845,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.929300%,-5.432530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAN,N,15.582462,15.582462,0.000000,0,0.000000,CANAAN INC,TECNOLOGIA DE LA INFORMACION,3962182375.24242,3962182375.24242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.169024%,-2.518949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAPG,N,3620.529310,3620.529310,0.000000,0,0.000000,CAP GEMINI SA,TECNOLOGIA DE LA INFORMACION,627008834279.87878,627008834279.87878,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.105778%,-2.373476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CARR,*,1032.280942,1032.280942,0.000000,0,0.000000,CARRIER GLOBAL CORP,INDUSTRIAL,930098022963.246522,930098022963.246522,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.801696%,0.413287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CARUN,N,539.149303,539.149303,0.000000,0,0.000000,CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,90096492763.396042,90096492763.396042,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.138476%,0.066781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAR,*,1927.184161,1927.184161,0.000000,0,0.000000,AVIS BUDGET GROUP INC,INDUSTRIAL,68698649845.369404,68698649845.369404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,18.102164%,12.606066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CASH,N,9.430638,9.430638,0.000000,0,0.000000,PROSEGUR CASH SA,INDUSTRIAL,13869949904.66253,13869949904.66253,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.954168%,-0.894173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAST,N,209.236438,209.236438,0.000000,0,0.000000,CASTELLUM AB,SERVICIOS FINANCIEROS,103070173170.107976,103070173170.107976,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.752641%,4.724640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CASY,*,5362.643594,5362.643594,0.000000,0,0.000000,CASEYS GENERAL STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,198509970008.16289,198509970008.16289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.845568%,-1.820809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CAT,*,5682.118792,5682.118792,0.000000,0,0.000000,CATERPILLAR INC,INDUSTRIAL,2778856269941.662568,2778856269941.662568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.657775%,-2.195084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CA,N,282.283176,282.283176,0.000000,0,0.000000,CARREFOUR SA,PRODUCTOS DE CONSUMO FRECUENTE,195108850015.260216,195108850015.260216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.178181%,-2.471509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CBD,N,10.332973,10.332973,0.000000,0,0.000000,COMPANHIA BRASILEIRA DE DISTRIBUICAO SA,PRODUCTOS DE CONSUMO FRECUENTE,5062939777.567,5062939777.567,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.225739%,20.232635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CBK,N,252.483085,252.483085,0.000000,0,0.000000,COMMERZBANK AG,SERVICIOS FINANCIEROS,313135412194.889965,313135412194.889965,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.353417%,-3.105761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CBOE,*,2949.470916,2949.470916,0.000000,0,0.000000,CBOE HOLDINGS INC,SERVICIOS FINANCIEROS,311202554901.41454,311202554901.41454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.760666%,-5.554740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CBRE,*,1470.161847,1470.161847,0.000000,0,0.000000,CBRE GROUP INC,INDUSTRIAL,451265101308.016149,451265101308.016149,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.029464%,-1.709138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CB,N,4239.059825,4239.059825,0.000000,0,0.000000,CHUBB CORP,SERVICIOS FINANCIEROS,1721317062357.017125,1721317062357.017125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.273835%,0.270259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCEP,N,1217.442729,1217.442729,0.000000,0,0.000000,COCA-COLA EUROPEAN PARTNERS PLC,PRODUCTOS DE CONSUMO FRECUENTE,560362782534.262053,560362782534.262053,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-0.726182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCI1,*,1633.626092,1633.626092,0.000000,0,0.000000,CROWN CASTLE INTERNATIONAL CORP,SERVICIOS FINANCIEROS,709843118012.778848,709843118012.778848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.895031%,0.884102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCK,*,1395.290141,1395.290141,0.000000,0,0.000000,CROWN HOLDINGS INC,MATERIALES,168543058206.162493,168543058206.162493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.553234%,1.750738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCL1,N,244.942278,244.942278,0.000000,0,0.000000,CARNIVAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,274903718851.063092,274903718851.063092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.322342%,-6.123032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCLB,N,873.191497,873.191497,0.000000,0,0.000000,CCL INDUSTRIES INC,MATERIALES,146334598614.539246,146334598614.539246,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.158210%,-1.890286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCL,N,222.446524,222.446524,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32210055805.988828,32210055805.988828,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.221629%,-4.807726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CCOI,*,1075.814943,1075.814943,0.000000,0,0.000000,COGENT COMMUNICATIONS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,52755953030.77659,52755953030.77659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.949812%,-3.603949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CC,*,442.962695,442.962695,0.000000,0,0.000000,CHEMOURS CO,MATERIALES,65948706846.16025,65948706846.16025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.137887%,-4.657139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CDE,*,81.139247,81.139247,0.000000,0,0.000000,COEUR MINING INC,MATERIALES,32340750532.699287,32340750532.699287,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.003339%,-2.062050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CDLX,*,236.642021,236.642021,0.000000,0,0.000000,CARDLYTICS INC,TECNOLOGIA DE LA INFORMACION,11399929772.876414,11399929772.876414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.996853%,18.840071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CDNS,*,4682.700092,4682.700092,0.000000,0,0.000000,CADENCE DESIGN SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,1274321906836.328,1274321906836.328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.624247%,-1.676294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CDRO,N,114.679061,114.679061,0.000000,0,0.000000,CODERE ONLINE LUXEMBOURG S.A.,NA,5194720637.2719,5194720637.2719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.872563%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CDR,N,501.303755,501.303755,0.000000,0,0.000000,CD PROJEKT SA,TECNOLOGIA DE LA INFORMACION,50085513826.96505,50085513826.96505,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.102446%,2.424980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CDW,*,3699.712513,3699.712513,0.000000,0,0.000000,CDW CORP,TECNOLOGIA DE LA INFORMACION,497123747886.41173,497123747886.41173,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.522364%,-11.574241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CEC,N,39.030850,39.030850,0.000000,0,0.000000,CECONOMY AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18938591346.4414,18938591346.4414,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.124857%,0.117699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CEG,*,3153.758874,3153.758874,0.000000,0,0.000000,CONSTELLATION ENERGY CORP,SERVICIOS PUBLICOS,993815457754.462686,993815457754.462686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.787537%,-2.407912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CEIX,*,1392.410460,1392.410460,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,41227002699.13974,41227002699.13974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.585891%,-5.967265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CELH,*,1259.945134,1259.945134,0.000000,0,0.000000,CELSIUS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,293655596333.369564,293655596333.369564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.408311%,2.320613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CERT,*,298.301073,298.301073,0.000000,0,0.000000,CERTARA INC.,TECNOLOGIA DE LA INFORMACION,47785175225.243862,47785175225.243862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.980087%,6.471724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CEVA,*,340.988109,340.988109,0.000000,0,0.000000,CEVA INC,TECNOLOGIA DE LA INFORMACION,8041018594.121898,8041018594.121898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.599783%,0.396684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CE,*,2648.967734,2648.967734,0.000000,0,0.000000,CELANESE CORP,MATERIALES,295527836299.464664,295527836299.464664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.871331%,0.145939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CFG,*,592.706107,592.706107,0.000000,0,0.000000,CITIZENS FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,271746878434.490424,271746878434.490424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.640842%,-1.476817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CFLT,*,477.180081,477.180081,0.000000,0,0.000000,CONFLUENT INC,TECNOLOGIA DE LA INFORMACION,151428697196.282856,151428697196.282856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.739248%,-3.904768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CFRI,N,2384.938522,2384.938522,0.000000,0,0.000000,COMPAGNIE FINANCIERE RICHEMONT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1235636648248.2,1235636648248.2,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.057781%,-0.911994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CF,*,1251.306091,1251.306091,0.000000,0,0.000000,CF INDUSTRIES HOLDINGS INC,MATERIALES,234903166489.298853,234903166489.298853,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.314458%,-8.966019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CGG,N,7.346449,7.346449,0.000000,0,0.000000,CGG SA,ENERGIA,5242802600.068638,5242802600.068638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306814%,-3.332013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CGNX,*,734.488048,734.488048,0.000000,0,0.000000,COGNEX CORP,TECNOLOGIA DE LA INFORMACION,126200608244.672976,126200608244.672976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.425782%,7.393468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CGX,N,110.851970,110.851970,0.000000,0,0.000000,CINEPLEX SA,SERVICIOS DE TELECOMUNICACIONES,7059528006.88357,7059528006.88357,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.537287%,5.406185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CG,*,687.396794,687.396794,0.000000,0,0.000000,CARLYLE GROUP LP,SERVICIOS FINANCIEROS,246954267073.197572,246954267073.197572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.248842%,-12.336401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHD,*,1793.533084,1793.533084,0.000000,0,0.000000,CHURCH & DWIGHT CO INC,PRODUCTOS DE CONSUMO FRECUENTE,437451277927.476848,437451277927.476848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.761384%,-2.707544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHE,*,9480.079245,9480.079245,0.000000,0,0.000000,CHEMED CORP,SALUD,143521194909.0738,143521194909.0738,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.372042%,-3.801832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHGG,*,88.253753,88.253753,0.000000,0,0.000000,CHEGG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8963927779.208549,8963927779.208549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148818%,-25.370279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHK1,*,1470.161847,1470.161847,0.000000,0,0.000000,CHESAPEAKE ENERGY CORP,ENERGIA,192289480641.14019,192289480641.14019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.321875%,-6.490972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHKP,N,2531.917171,2531.917171,0.000000,0,0.000000,CHECK POINT SOFTWARE TECHNOLOGIES LTD,TECNOLOGIA DE LA INFORMACION,285869721237.558017,285869721237.558017,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.882273%,-3.690953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHL,N,466.000143,466.000143,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,1908315591412.810797,1908315591412.810797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHPT,*,25.747736,25.747736,0.000000,0,0.000000,CHARGEPOINT HOLDINGS INC,INDUSTRIAL,10900548922.317096,10900548922.317096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.239509%,18.887331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHRDWAA,*,622.985106,622.985106,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.960906%,-8.241217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1A,CHRDWAB,*,448.044485,448.044485,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.068228%,-11.186271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1A,CHRD,*,2969.289897,2969.289897,0.000000,0,0.000000,OASIS PETROLEUM INC,ENERGIA,123412869163.681524,123412869163.681524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.861598%,-6.408796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHR,N,1339.025105,1339.025105,0.000000,0,0.000000,CHR HANSEN HOLDING A/S,MATERIALES,176218685826.908835,176218685826.908835,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.570451%,-1.478452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHS,*,128.569287,128.569287,0.000000,0,0.000000,CHICOS FAS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15872825264.379468,15872825264.379468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHTR,*,4438.096600,4438.096600,0.000000,0,0.000000,CHARTER COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,639219031107.517,639219031107.517,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430638%,-0.345615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHU,N,102.143979,102.143979,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,312541417104.578865,312541417104.578865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CHWY,*,270.012442,270.012442,0.000000,0,0.000000,CHEWY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117432597298.700768,117432597298.700768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.364113%,2.139685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CIEA,N,466.080687,466.080687,0.000000,0,0.000000,CIE AUTOMOTIVE SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,55817807694.457329,55817807694.457329,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.422325%,-0.692705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CIEN,*,804.786143,804.786143,0.000000,0,0.000000,CIENA CORP,TECNOLOGIA DE LA INFORMACION,116374242762.096956,116374242762.096956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.827989%,2.499435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CIGI,N,1769.172674,1769.172674,0.000000,0,0.000000,COLLIERS INTERNATIONAL GROUP INC,INDUSTRIAL,86164338731.248668,86164338731.248668,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.802571%,-4.270053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CIG,N,43.872787,43.872787,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,64259462132.544574,64259462132.544574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.928766%,5.912021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CI,*,5835.588850,5835.588850,0.000000,0,0.000000,CIGNA GROUP,SALUD,1706063706624.7047,1706063706624.7047,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.395489%,-4.231371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CLB,*,265.947010,265.947010,0.000000,0,0.000000,CORE LABORATORIES NV,ENERGIA,12472878334.25963,12472878334.25963,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.542547%,-9.358170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CLF,*,292.711104,292.711104,0.000000,0,0.000000,CLEVELAND-CLIFFS INC,MATERIALES,139177161378.747072,139177161378.747072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.312508%,-6.584358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CLNX,N,579.648105,579.648105,0.000000,0,0.000000,CELLNEX TELECOM SA,SERVICIOS DE TELECOMUNICACIONES,408955867000.059375,408955867000.059375,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.149369%,0.872969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CLR,*,1258.081811,1258.081811,0.000000,0,0.000000,CONTINENTAL RESOURCES INC,ENERGIA,456708516830.967408,456708516830.967408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CLSK,*,270.012442,270.012442,0.000000,0,0.000000,CLEANSPARK INC,TECNOLOGIA DE LA INFORMACION,60867266094.549502,60867266094.549502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.577042%,-19.605509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CLX,*,2365.912031,2365.912031,0.000000,0,0.000000,CLOROX CO,PRODUCTOS DE CONSUMO FRECUENTE,293624666367.992323,293624666367.992323,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.410077%,-6.680233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CL,*,1573.830363,1573.830363,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,PRODUCTOS DE CONSUMO FRECUENTE,1291235136266.744382,1291235136266.744382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.151735%,2.546814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CMC1,*,956.392878,956.392878,0.000000,0,0.000000,COMMERCIAL METALS CO,MATERIALES,110662585437.951498,110662585437.951498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.099644%,3.597257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CMCSA,*,649.791548,649.791548,0.000000,0,0.000000,COMCAST CORP,SERVICIOS DE TELECOMUNICACIONES,2549539043503.042304,2549539043503.042304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265439%,-0.173504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CME,*,3514.565964,3514.565964,0.000000,0,0.000000,CME GROUP INC,SERVICIOS FINANCIEROS,1265332373849.914188,1265332373849.914188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.936335%,-3.794900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CMG,*,53223.111207,53223.111207,0.000000,0,0.000000,CHIPOTLE MEXICAN GRILL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1461879195522.669,1461879195522.669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.467676%,-0.497972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CMI,*,4747.916397,4747.916397,0.000000,0,0.000000,CUMMINS INC,INDUSTRIAL,649318774456.159563,649318774456.159563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.687089%,-5.274321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CMPS,N,139.749225,139.749225,0.000000,0,0.000000,COMPASS PATHWAYS PLC,SALUD,9550816161.03615,9550816161.03615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.615203%,3.441292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CMS1,*,1037.870911,1037.870911,0.000000,0,0.000000,CMS ENERGY CORP,ENERGIA,309945023715.234908,309945023715.234908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.163531%,-0.161366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CM,N,801.354467,801.354467,0.000000,0,0.000000,CANADIAN IMPERIAL BANK OF COMMERCE,SERVICIOS FINANCIEROS,746711178107.546846,746711178107.546846,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.240246%,-1.633600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNC,*,1259.098169,1259.098169,0.000000,0,0.000000,CENTENE CORP,SALUD,671925292475.864,671925292475.864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.806955%,-3.206645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNE,N,60.689906,60.689906,0.000000,0,0.000000,CANACOL ENERGY LTD,ENERGIA,2070222939.550222,2070222939.550222,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.447090%,-1.341034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNI,N,2065.917028,2065.917028,0.000000,0,0.000000,CANADIAN NATIONAL RAILWAY CO,INDUSTRIAL,1314336413213.6,1314336413213.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.491154%,-3.675898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNK,*,297.962287,297.962287,0.000000,0,0.000000,CINEMARK HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,36229125124.170671,36229125124.170671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685974%,-0.828486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNMD,*,1187.783716,1187.783716,0.000000,0,0.000000,CONMED CORP,SALUD,36584625727.235852,36584625727.235852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.203738%,11.638449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNM,*,980.277291,980.277291,0.000000,0,0.000000,CORE & MAIN INC,INDUSTRIAL,197399450715.111603,197399450715.111603,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.541068%,0.496318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CNQ,*,1268.171311,1268.171311,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,ENERGIA,1358783873347.590338,1358783873347.590338,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.283359%,-4.607534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COF,*,2402.162133,2402.162133,0.000000,0,0.000000,CAPITAL ONE FINANCIAL CORP,SERVICIOS FINANCIEROS,917872053131.660781,917872053131.660781,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.034561%,-4.257275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COH,N,3517.618602,3517.618602,0.000000,0,0.000000,COCHLEAR LTD,SALUD,230176906903.580472,230176906903.580472,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.524169%,-1.855717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COIN,*,3876.558805,3876.558805,0.000000,0,0.000000,COINBASE GLOBAL INC,SERVICIOS FINANCIEROS,951196711560.441465,951196711560.441465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.192585%,0.860758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COLD,*,379.440320,379.440320,0.000000,0,0.000000,AMERICOLD REALTY TRUST INC,SERVICIOS FINANCIEROS,107773993968.75552,107773993968.75552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.023868%,-1.139721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COLM,*,1381.061129,1381.061129,0.000000,0,0.000000,COLUMBIA SPORTSWEAR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,82136481051.014082,82136481051.014082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.448763%,1.694605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COL,N,102.028969,102.028969,0.000000,0,0.000000,INMOBILIARIA COLONIAL SA,SERVICIOS FINANCIEROS,54240831498.009968,54240831498.009968,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.598822%,1.423028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CON,N,1112.052164,1112.052164,0.000000,0,0.000000,CONTINENTAL AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,222417086208.097212,222417086208.097212,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.015849%,-2.863761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COO,*,1520.302175,1520.302175,0.000000,0,0.000000,COOPER COMPANIES INC,SALUD,302169610860.1177,302169610860.1177,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.147763%,-1.645916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COP1,N,515.686935,515.686935,0.000000,0,0.000000,COMPUGROUP MEDICAL SE,SALUD,26936688398.46456,26936688398.46456,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.346836%,0.372062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COP,*,2070.829425,2070.829425,0.000000,0,0.000000,CONOCOPHILLIPS,ENERGIA,2425151104174.782375,2425151104174.782375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.573565%,-7.402188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COR,*,3806.938282,3806.938282,0.000000,0,0.000000,CENCORA INC,SERVICIOS FINANCIEROS,759415635721.356026,759415635721.356026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.846825%,-7.622505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COST,*,12407.020892,12407.020892,0.000000,0,0.000000,COSTCO WHOLESALE CORP,PRODUCTOS DE CONSUMO FRECUENTE,5502563840338.320112,5502563840338.320112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.392174%,-0.004234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COTY,*,195.987701,195.987701,0.000000,0,0.000000,COTY INC,PRODUCTOS DE CONSUMO FRECUENTE,175442091189.920282,175442091189.920282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210532%,-0.154203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,COUR,*,161.431529,161.431529,0.000000,0,0.000000,COURSERA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25397047733.997898,25397047733.997898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.605092%,-20.068573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPAY,*,5063.834342,5063.834342,0.000000,0,0.000000,CORPAY INC,INDUSTRIAL,363854722212.496858,363854722212.496858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.964846%,-2.473061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPA,N,1705.279331,1705.279331,0.000000,0,0.000000,COPA HOLDINGS SA,INDUSTRIAL,71670202761.704344,71670202761.704344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.448625%,0.072256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPB,*,777.344477,777.344477,0.000000,0,0.000000,CAMPBELL SOUP CO,PRODUCTOS DE CONSUMO FRECUENTE,231728410466.684677,231728410466.684677,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.525247%,-0.319132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPE,*,605.749368,605.749368,0.000000,0,0.000000,CALLON PETROLEUM CO,ENERGIA,40287346759.518936,40287346759.518936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPGE,N,147.637484,147.637484,0.000000,0,0.000000,CRESCENT POINT ENERGY CORP,ENERGIA,91527782910.68316,91527782910.68316,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.245641%,-4.661670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPG,N,471.650338,471.650338,0.000000,0,0.000000,COMPASS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,803097042367.357882,803097042367.357882,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.281734%,-1.750179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPKC,N,1348.182901,1348.182901,0.000000,0,0.000000,CANADIEN PACIFIQUE KANSAS CITY LIMITED,INDUSTRIAL,1257456327343.082451,1257456327343.082451,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342113%,-4.430961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPNG,*,381.134250,381.134250,0.000000,0,0.000000,COUPANG INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,683494803080.50725,683494803080.50725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-3.716667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPRI,N,594.569430,594.569430,0.000000,0,0.000000,CAPRI HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,69306974376.91209,69306974376.91209,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.976651%,-0.627635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPRT,*,921.497920,921.497920,0.000000,0,0.000000,COPART INC,INDUSTRIAL,885985076504.3936,885985076504.3936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.751231%,-2.912117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPR,N,170.223933,170.223933,0.000000,0,0.000000,DAVIDE CAMPARI MILANO SPA,PRODUCTOS DE CONSUMO FRECUENTE,192690472042.980714,192690472042.980714,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.121336%,-1.593086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CPT,*,1702.907829,1702.907829,0.000000,0,0.000000,CAMDEN PROPERTY TRUST,SERVICIOS FINANCIEROS,185360151454.571142,185360151454.571142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.070507%,0.879404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRBN,N,382.313358,382.313358,0.000000,0,0.000000,CORBION NV,PRODUCTOS DE CONSUMO FRECUENTE,22591259139.596742,22591259139.596742,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.847859%,11.279316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRDA,N,992.992788,992.992788,0.000000,0,0.000000,CRODA INTERNATIONAL PLC,MATERIALES,138656986855.192296,138656986855.192296,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.627511%,-0.690143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRDO,N,293.049890,293.049890,0.000000,0,0.000000,CREDO TECHNOLOGY GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,47852296470.73246,47852296470.73246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.075933%,-6.167409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRH1,N,1329.370157,1329.370157,0.000000,0,0.000000,CRH PLC,NA,912748136750.525522,912748136750.525522,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.410998%,-0.243702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRH,N,1347.521315,1347.521315,0.000000,0,0.000000,CRH PLC,MATERIALES,925210757155.47899,925210757155.47899,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.810612%,1.551284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRI,*,1177.111957,1177.111957,0.000000,0,0.000000,CARTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,43126194485.300444,43126194485.300444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.648835%,-4.299432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRL,*,3894.175677,3894.175677,0.000000,0,0.000000,CHARLES RIVER LABORATORIES INTERNATIONAL INC,SALUD,200592065521.05483,200592065521.05483,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.530341%,-0.548845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRM,*,4609.691709,4609.691709,0.000000,0,0.000000,SALESFORCE INC,TECNOLOGIA DE LA INFORMACION,4462181574312,4462181574312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.259850%,-1.813077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRNC,*,164.988782,164.988782,0.000000,0,0.000000,CERENCE INC,TECNOLOGIA DE LA INFORMACION,6875847598.922134,6875847598.922134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.936742%,2.224713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CROX,*,2146.209310,2146.209310,0.000000,0,0.000000,CROCS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,130280270640.275,130280270640.275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.940863%,1.096711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRSP,N,932.847251,932.847251,0.000000,0,0.000000,CRISPR THERAPEUTICS AG,SALUD,79182958095.732841,79182958095.732841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.973906%,1.009163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRSR,*,196.157094,196.157094,0.000000,0,0.000000,CORSAIR GAMING INC,TECNOLOGIA DE LA INFORMACION,20373109013.624766,20373109013.624766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.369309%,2.535896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRTO,N,629.294995,629.294995,0.000000,0,0.000000,CRITEO SA,SERVICIOS DE TELECOMUNICACIONES,34754084757.58492,34754084757.58492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.051136%,0.169146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRUS,*,1455.255263,1455.255263,0.000000,0,0.000000,CIRRUS LOGIC INC,TECNOLOGIA DE LA INFORMACION,78489169325.820792,78489169325.820792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.891211%,-3.028913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CRWD,*,5141.755122,5141.755122,0.000000,0,0.000000,CROWDSTRIKE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1243629411122.766276,1243629411122.766276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.810318%,0.376732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CSCO,*,792.589847,792.589847,0.000000,0,0.000000,CISCO SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3209344568211.57676,3209344568211.57676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.316155%,-4.132698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CSGP,*,1520.471568,1520.471568,0.000000,0,0.000000,COSTAR GROUP INC,TECNOLOGIA DE LA INFORMACION,620872896693.987168,620872896693.987168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.831519%,-2.081378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CSIQ,N,280.514808,280.514808,0.000000,0,0.000000,CANADIAN SOLAR INC,TECNOLOGIA DE LA INFORMACION,18559806434.757,18559806434.757,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.223966%,12.552427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CSL,N,3062.749334,3062.749334,0.000000,0,0.000000,CSL LTD,SALUD,1480081973898.432486,1480081973898.432486,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.305018%,-1.798777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CSU,N,43901.591355,43901.591355,0.000000,0,0.000000,CONSTELLATION SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,930341890247.22315,930341890247.22315,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.434146%,-4.518189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CSX,*,568.652301,568.652301,0.000000,0,0.000000,CSX CORP,INDUSTRIAL,1111673828958.699762,1111673828958.699762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.128508%,-2.780826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTAS,*,11218.728997,11218.728997,0.000000,0,0.000000,CINTAS CORP,INDUSTRIAL,1138288693686.131253,1138288693686.131253,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.320928%,-1.887160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTEC1,N,52.962447,52.962447,0.000000,0,0.000000,CONVATEC GROUP PLC,SALUD,108561870879.690873,108561870879.690873,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.030907%,-10.649984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTLT,*,954.360162,954.360162,0.000000,0,0.000000,CATALENT INC,SALUD,172714584008.303316,172714584008.303316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.046111%,-0.494937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTRA,*,460.071388,460.071388,0.000000,0,0.000000,COTERRA ENERGY INC,ENERGIA,345646882647.176124,345646882647.176124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.639732%,-5.851059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTSH,*,1122.567411,1122.567411,0.000000,0,0.000000,COGNIZANT TECHNOLOGY SOLUTIONS CORP,TECNOLOGIA DE LA INFORMACION,558139263963.969324,558139263963.969324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.025358%,-2.172000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTT,N,82.949643,82.949643,0.000000,0,0.000000,CTT CORREIOS DE PORTUGAL SA,INDUSTRIAL,11397296045.035026,11397296045.035026,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.922139%,1.193026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTVA,*,965.201314,965.201314,0.000000,0,0.000000,CORTEVA INC,MATERIALES,674560299712.87188,674560299712.87188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.301475%,2.659147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CTXS,*,1759.993270,1759.993270,0.000000,0,0.000000,CITRIX SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,223316888623.40487,223316888623.40487,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CUBE,*,702.133985,702.133985,0.000000,0,0.000000,CUBESMART,SERVICIOS FINANCIEROS,157960741748.056555,157960741748.056555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.559235%,-1.281947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CUK,N,222.582402,222.582402,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,41773234428.256338,41773234428.256338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.837966%,-5.614824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CUZ,*,399.598087,399.598087,0.000000,0,0.000000,COUSINS PROPERTIES INC,SERVICIOS FINANCIEROS,60767567599.603466,60767567599.603466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.892111%,0.903911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CVAC,N,46.921861,46.921861,0.000000,0,0.000000,CUREVAC NV,SALUD,10524839938.47048,10524839938.47048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.914389%,18.176282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CVE,N,348.905028,348.905028,0.000000,0,0.000000,CENOVUS ENERGY INC,ENERGIA,651900843522.396816,651900843522.396816,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.828700%,-4.656199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CVNA,*,1973.428450,1973.428450,0.000000,0,0.000000,CARVANA CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,398943505941.15185,398943505941.15185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,39.210715%,48.144918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CVS,*,934.202395,934.202395,0.000000,0,0.000000,CVS HEALTH CORP,SALUD,1177543553493.304165,1177543553493.304165,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-19.295317%,-19.276602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CVX,*,2722.653689,2722.653689,0.000000,0,0.000000,CHEVRON CORP,ENERGIA,5017758499874.709302,5017758499874.709302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.247206%,-4.161684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CWEN,*,401.461410,401.461410,0.000000,0,0.000000,CLEARWAY ENERGY INC,SERVICIOS PUBLICOS,50073555425.60931,50073555425.60931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.440732%,1.198733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CWT,*,854.587685,854.587685,0.000000,0,0.000000,CALIFORNIA WATER SERVICE GROUP,SERVICIOS FINANCIEROS,49355947745.78461,49355947745.78461,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.767439%,3.473780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CXM,*,201.747063,201.747063,0.000000,0,0.000000,SPRINKLR INC,TECNOLOGIA DE LA INFORMACION,55117141459.373238,55117141459.373238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.949293%,-0.866008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CYAGF,N,104.172459,104.172459,0.000000,0,0.000000,CYBERAGENT INC,SERVICIOS DE TELECOMUNICACIONES,52739615309.579145,52739615309.579145,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.193626%,-3.408582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CYBR,N,3956.004122,3956.004122,0.000000,0,0.000000,CYBERARK SOFTWARE LTD,TECNOLOGIA DE LA INFORMACION,167387344422.999694,167387344422.999694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.280207%,-6.085282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CZR1,*,595.247002,595.247002,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,128751788435.295536,128751788435.295536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.796432%,-8.961775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,CZR,*,595.247002,595.247002,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,128751788435.295536,128751788435.295536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.796432%,-8.961775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,C,*,1042.444522,1042.444522,0.000000,0,0.000000,CITIGROUP INC,SERVICIOS FINANCIEROS,1988358681262.8,1988358681262.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.576154%,-1.847395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DAIF,N,352.032592,352.032592,0.000000,0,0.000000,DAIFUKU CO LTD,INDUSTRIAL,130481593442.831392,130481593442.831392,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.744742%,1.220408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DAL,*,864.412479,864.412479,0.000000,0,0.000000,DELTA AIR LINES INC,INDUSTRIAL,557815990277.179557,557815990277.179557,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.984335%,0.823474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DANSKE,N,494.581689,494.581689,0.000000,0,0.000000,DANSKE BANK A/S,SERVICIOS FINANCIEROS,425228331671.269434,425228331671.269434,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.078226%,-1.283938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DAO,N,60.303908,60.303908,0.000000,0,0.000000,YOUDAO INC,TECNOLOGIA DE LA INFORMACION,7207459403.233152,7207459403.233152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783163%,-2.272209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DARK,N,127.628029,127.628029,0.000000,0,0.000000,DARKTRACE PLC,TECNOLOGIA DE LA INFORMACION,89385522231.141966,89385522231.141966,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.023371%,14.778707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DAR,*,722.291752,722.291752,0.000000,0,0.000000,DARLING INGREDIENTS INC,PRODUCTOS DE CONSUMO FRECUENTE,115407456159.313864,115407456159.313864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.284020%,-7.153576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DASH,*,1936.331383,1936.331383,0.000000,0,0.000000,DOORDASH INC,TECNOLOGIA DE LA INFORMACION,791789595459.502388,791789595459.502388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-12.375389%,-12.064603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DAVA,N,527.659195,527.659195,0.000000,0,0.000000,ENDAVA PLC,TECNOLOGIA DE LA INFORMACION,30144160398.309965,30144160398.309965,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.430496%,5.493960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DAY,*,977.905789,977.905789,0.000000,0,0.000000,DAYFORCE INC,TECNOLOGIA DE LA INFORMACION,154411324083.1,154411324083.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.792370%,-4.508747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DB1,N,3297.089301,3297.089301,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,610332311347.79046,610332311347.79046,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.681951%,-1.872628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DBRG,*,246.297422,246.297422,0.000000,0,0.000000,DIGITALBRIDGE GROUP INC,SERVICIOS FINANCIEROS,40277704096.872536,40277704096.872536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-12.366809%,-15.956804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DBX,*,399.598087,399.598087,0.000000,0,0.000000,DROPBOX INC,TECNOLOGIA DE LA INFORMACION,135218116151.332578,135218116151.332578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.924224%,-2.848888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DB,N,274.247267,274.247267,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,546313678595.72595,546313678595.72595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.051140%,-10.962824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DCI,*,1239.956760,1239.956760,0.000000,0,0.000000,DONALDSON COMPANY INC,INDUSTRIAL,149252512718.94852,149252512718.94852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.456933%,-0.083683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DDD,*,60.134515,60.134515,0.000000,0,0.000000,3D SYSTEMS CORP,TECNOLOGIA DE LA INFORMACION,8023991821.101235,8023991821.101235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.000067%,1.999200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DDOG,*,2125.204578,2125.204578,0.000000,0,0.000000,DATADOG INC,TECNOLOGIA DE LA INFORMACION,710273447987.992434,710273447987.992434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.947010%,-1.283424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DD,*,1317.030575,1317.030575,0.000000,0,0.000000,DUPONT DE NEMOURS INC.,MATERIALES,550616469775.87005,550616469775.87005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.259660%,4.249887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DEC,N,357.419380,357.419380,0.000000,0,0.000000,JCDECAUX SE,SERVICIOS DE TELECOMUNICACIONES,76175288081.22958,76175288081.22958,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.319097%,-0.352519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DEI,*,232.745982,232.745982,0.000000,0,0.000000,DOUGLAS EMMETT INC,SERVICIOS FINANCIEROS,38955141879.62544,38955141879.62544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.698614%,1.735193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DELLC,*,2090.140227,2090.140227,0.000000,0,0.000000,DELL TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,1491921892827.306045,1491921892827.306045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.909137%,-2.647908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DEMANT,N,791.817975,791.817975,0.000000,0,0.000000,DEMANT A/S,SALUD,174637434723.005475,174637434723.005475,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.939942%,1.263450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DEO,N,2313.400201,2313.400201,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1285885059299.447628,1285885059299.447628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.055734%,-2.688479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DEX,N,2.786781,2.786781,0.000000,0,0.000000,ALMADEX MINERALS LTD,MATERIALES,170015779.188264,170015779.188264,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.677987%,-1.542377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DE,*,6707.285228,6707.285228,0.000000,0,0.000000,DEERE & CO,INDUSTRIAL,1867027910025.52188,1867027910025.52188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236393%,-0.973485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DFS,*,2109.112243,2109.112243,0.000000,0,0.000000,DISCOVER FINANCIAL SERVICES,SERVICIOS FINANCIEROS,528469422328.029952,528469422328.029952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.651149%,-2.358340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DFY,N,569.865827,569.865827,0.000000,0,0.000000,DEFINITY FINANCIAL CORP,SERVICIOS FINANCIEROS,66043289328.7629,66043289328.7629,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.181109%,-0.175515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DGE,N,579.422759,579.422759,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1288333811801.541346,1288333811801.541346,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.472773%,-2.355079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DGG,*,2323.224995,2323.224995,0.000000,0,0.000000,DOLLAR GENERAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,510345892015.74342,510345892015.74342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.367635%,-5.248396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DGX,*,2309.504162,2309.504162,0.000000,0,0.000000,QUEST DIAGNOSTICS INC,SALUD,256566452516.130988,256566452516.130988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.234836%,-0.779134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DG,N,2000.603649,2000.603649,0.000000,0,0.000000,VINCI SA,INDUSTRIAL,1141964398834.379835,1141964398834.379835,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.707755%,-1.511758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DHI,*,2463.990578,2463.990578,0.000000,0,0.000000,D.R. HORTON INC,INDUSTRIAL,811422276291.999344,811422276291.999344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.149846%,-0.587532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DHL,N,721.925368,721.925368,0.000000,0,0.000000,DEUTSCHE POST AG,INDUSTRIAL,852579442758.40104,852579442758.40104,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.018846%,2.802386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DHR,*,4181.296812,4181.296812,0.000000,0,0.000000,DANAHER CORP,SALUD,3097030272574.607292,3097030272574.607292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.827040%,-1.031681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DHT,N,199.375561,199.375561,0.000000,0,0.000000,DHT HOLDINGS INC,ENERGIA,32165130060.766472,32165130060.766472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.121313%,1.040877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DIA1,N,1673.892898,1673.892898,0.000000,0,0.000000,DIASORIN SPA,SALUD,89318889885.529142,89318889885.529142,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.525772%,-3.087155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DIDA,N,0.234403,0.234403,0.000000,0,0.000000,DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA,PRODUCTOS DE CONSUMO FRECUENTE,13605180118.942529,13605180118.942529,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.204339%,0.084541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DIE,N,3725.011335,3725.011335,0.000000,0,0.000000,DIETEREN NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197599484284.1178,197599484284.1178,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.308276%,-0.398133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DIM,N,3741.365043,3741.365043,0.000000,0,0.000000,SARTORIUS STEDIM BIOTECH SA,SALUD,344822905446.729957,344822905446.729957,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.847914%,-0.255957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DINO,*,918.787632,918.787632,0.000000,0,0.000000,HOLLYFRONTIER CORP,ENERGIA,181142981131.362096,181142981131.362096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.933694%,-7.294057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DIS1,N,121.744273,121.744273,0.000000,0,0.000000,DAMICO INTERNATIONAL SHIPPING SA,ENERGIA,14688813474.688822,14688813474.688822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.015693%,4.292400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DISH,*,97.739761,97.739761,0.000000,0,0.000000,DISH NETWORK CORP,SERVICIOS DE TELECOMUNICACIONES,52231165053.055345,52231165053.055345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DIS,*,1907.703966,1907.703966,0.000000,0,0.000000,WALT DISNEY CO,SERVICIOS DE TELECOMUNICACIONES,3499312481947.770222,3499312481947.770222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.440183%,-1.579747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DKNG1,*,728.898079,728.898079,0.000000,0,0.000000,DRAFTKINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,346719979363.573179,346719979363.573179,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.589246%,3.204287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DLR,*,2374.042895,2374.042895,0.000000,0,0.000000,DIGITAL REALTY TRUST INC,SERVICIOS FINANCIEROS,741398314394.384885,741398314394.384885,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062708%,-2.382004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DLTR,*,2028.989354,2028.989354,0.000000,0,0.000000,DOLLAR TREE INC,PRODUCTOS DE CONSUMO FRECUENTE,442285222874.790372,442285222874.790372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.366595%,-2.995484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DMP,N,429.623468,429.623468,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,39065966548.278812,39065966548.278812,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.866733%,-0.630443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DMTK,*,10.661595,10.661595,0.000000,0,0.000000,DERMTECH INC,SALUD,369141126.771585,369141126.771585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.603047%,5.958678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DM,*,13.495540,13.495540,0.000000,0,0.000000,DESKTOP METAL INC,INDUSTRIAL,4455856329.10094,4455856329.10094,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.895546%,-4.713772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DNA,*,14.586431,14.586431,0.000000,0,0.000000,GINKGO BIOWORKS HOLDINGS INC,NA,30380780367.011238,30380780367.011238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.251235%,9.119914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DNMR,*,12.987361,12.987361,0.000000,0,0.000000,DANIMER SCIENTIFIC INC,MATERIALES,1483688081.999481,1483688081.999481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.290851%,-6.866376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DNOW,*,241.554418,241.554418,0.000000,0,0.000000,DNOW INC,ENERGIA,26303857471.103086,26303857471.103086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.137915%,-4.268249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DNUT,*,214.282145,214.282145,0.000000,0,0.000000,KRISPY KREME INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,36155974180.53005,36155974180.53005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-4.834011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DOCS,N,16.712689,16.712689,0.000000,0,0.000000,DR MARTENS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,16075578031.256912,16075578031.256912,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.731657%,8.907592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DOCU,*,995.353268,995.353268,0.000000,0,0.000000,DOCUSIGN INC,TECNOLOGIA DE LA INFORMACION,203795559730.478352,203795559730.478352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.865890%,0.974311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DOC,*,324.726381,324.726381,0.000000,0,0.000000,HEALTHPEAK PROPERTIES INC,SERVICIOS FINANCIEROS,228536424705.373596,228536424705.373596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.066159%,3.011406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DOM,N,63.325193,63.325193,0.000000,0,0.000000,GLOBAL DOMINION ACCESS SA,TECNOLOGIA DE LA INFORMACION,9474294517.427322,9474294517.427322,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.421078%,5.011437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DOW1,*,962.660419,962.660419,0.000000,0,0.000000,DOW CHEMICAL CO,MATERIALES,676948418951.04277,676948418951.04277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.037326%,-0.767671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DOX,N,1416.803052,1416.803052,0.000000,0,0.000000,AMDOCS LTD,TECNOLOGIA DE LA INFORMACION,165638604908.064876,165638604908.064876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.328331%,-3.750186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DPH,N,820.981634,820.981634,0.000000,0,0.000000,DECHRA PHARMACEUTICALS PLC,SALUD,93514643694.42426,93514643694.42426,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792809%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DPLM,N,787.853560,787.853560,0.000000,0,0.000000,DIPLOMA PLC,INDUSTRIAL,105644839871.181,105644839871.181,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.449470%,2.781184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DPZ,*,8684.779110,8684.779110,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,302480564938.05465,302480564938.05465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.017497%,2.122748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DQ,N,324.218202,324.218202,0.000000,0,0.000000,DAQO NEW ENERGY CORP,TECNOLOGIA DE LA INFORMACION,21301996994.944512,21301996994.944512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.225069%,-19.937494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DRD,N,133.481684,133.481684,0.000000,0,0.000000,DRDGOLD LTD,MATERIALES,11499428789.609292,11499428789.609292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.100822%,-5.868538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DRX,N,112.019610,112.019610,0.000000,0,0.000000,DRAX GROUP PLC,SERVICIOS PUBLICOS,43318103720.10036,43318103720.10036,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.026628%,-0.793401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DSFIR,N,1885.219151,1885.219151,0.000000,0,0.000000,DSM-FIRMENICH AG,INDUSTRIAL,500118130373.560216,500118130373.560216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.406762%,-0.459635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DSG,N,1612.245918,1612.245918,0.000000,0,0.000000,DESCARTES SYSTEMS GROUP INC,TECNOLOGIA DE LA INFORMACION,137338821891.95763,137338821891.95763,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.484233%,-0.680188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DSY,N,666.686175,666.686175,0.000000,0,0.000000,DASSAULT SYSTEMES SA,TECNOLOGIA DE LA INFORMACION,877020296388.79125,877020296388.79125,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.485398%,-3.052437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DTE1,*,1895.677063,1895.677063,0.000000,0,0.000000,DTE ENERGY CO,SERVICIOS PUBLICOS,392286186931.234372,392286186931.234372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.512639%,-0.765877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DTE,N,393.760954,393.760954,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1960384382185.250782,1960384382185.250782,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027594%,-1.739096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DTG,N,775.710897,775.710897,0.000000,0,0.000000,DAIMLER TRUCK HOLDING AG,INDUSTRIAL,624667075197.641229,624667075197.641229,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.013215%,0.008855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DT,*,776.497512,776.497512,0.000000,0,0.000000,DYNATRACE INC,TECNOLOGIA DE LA INFORMACION,229842678072.875952,229842678072.875952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.243582%,-3.055935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DUE,N,432.101315,432.101315,0.000000,0,0.000000,DUERR AG,INDUSTRIAL,29902309768.7352,29902309768.7352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.892679%,4.884244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DUK,*,1682.241883,1682.241883,0.000000,0,0.000000,DUKE ENERGY CORP,SERVICIOS PUBLICOS,1297778612033.586102,1297778612033.586102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.143382%,-1.170013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DUOL,*,3877.236377,3877.236377,0.000000,0,0.000000,DUOLINGO INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,167056180697.391062,167056180697.391062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462757%,4.996352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DVA,*,2409.446032,2409.446032,0.000000,0,0.000000,DAVITA HEALTHCARE PARTNERS INC,SALUD,211308417006.4,211308417006.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.386874%,5.580648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DVN,*,852.724362,852.724362,0.000000,0,0.000000,DEVON ENERGY CORP,ENERGIA,539467299907.409916,539467299907.409916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.541671%,-5.700923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DWNI,N,330.344908,330.344908,0.000000,0,0.000000,DEUTSCHE WOHNEN SE,SERVICIOS FINANCIEROS,131125451101.80638,131125451101.80638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.893592%,7.393848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DXCM,*,2145.362345,2145.362345,0.000000,0,0.000000,DEXCOM INC,SALUD,853175929114.917765,853175929114.917765,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.491005%,-9.560704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DXC,*,320.152770,320.152770,0.000000,0,0.000000,COMPUTER SCIENCES CORP,TECNOLOGIA DE LA INFORMACION,58546543868.58942,58546543868.58942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.914911%,-8.560612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,DX,N,10.065838,10.065838,0.000000,0,0.000000,DX (GROUP) PLC,INDUSTRIAL,6514601646.65013,6514601646.65013,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792813%,-1.263574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,D,*,866.614588,866.614588,0.000000,0,0.000000,DOMINION RESOURCES INC,SERVICIOS PUBLICOS,725870576924.13334,725870576924.13334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565582%,-1.081292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EAF,*,29.982561,29.982561,0.000000,0,0.000000,GRAFTECH INTERNATIONAL LTD,INDUSTRIAL,7700477209.01907,7700477209.01907,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.964936%,8.345262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EAPI,N,52.077476,52.077476,0.000000,0,0.000000,EUROAPI SAS,SALUD,4938928564.170744,4938928564.170744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.469079%,8.781006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EAT,N,110.478385,110.478385,0.000000,0,0.000000,AMREST HOLDINGS SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24099946804.854745,24099946804.854745,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.418493%,2.934786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EA,*,2176.700050,2176.700050,0.000000,0,0.000000,ELECTRONIC ARTS INC,TECNOLOGIA DE LA INFORMACION,581941761826.22305,581941761826.22305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.397156%,-0.527475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EBAY,*,836.632027,836.632027,0.000000,0,0.000000,EBAY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,424508666714.538868,424508666714.538868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.048759%,-5.191845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EBET,*,4.675247,4.675247,0.000000,0,0.000000,EBET INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70033526.321574,70033526.321574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.504261%,0.760025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EBON,N,131.448968,131.448968,0.000000,0,0.000000,EBANG INTERNATIONAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,860193896.755984,860193896.755984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.069205%,-3.924824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EBO,N,809.871977,809.871977,0.000000,0,0.000000,ERSTE GROUP BANK AG,SERVICIOS FINANCIEROS,323377587284.749923,323377587284.749923,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033512%,-1.089765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EBR,N,129.246859,129.246859,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,255550528947.855722,255550528947.855722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.719466%,4.292195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ECL,*,3841.155668,3841.155668,0.000000,0,0.000000,ECOLAB INC,INDUSTRIAL,1098232749024.33442,1098232749024.33442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.648166%,1.676609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EC,N,195.479522,195.479522,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,401873591308.79667,401873591308.79667,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.512839%,-2.295321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EDPR,N,240.217804,240.217804,0.000000,0,0.000000,EDP RENOVAVEIS SA,SERVICIOS PUBLICOS,249882179669.760684,249882179669.760684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.131454%,3.217579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EDP,N,66.032640,66.032640,0.000000,0,0.000000,EDP ENERGIAS DE PORTUGAL SA,SERVICIOS PUBLICOS,272396697692.12928,272396697692.12928,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.472946%,2.481055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EDR1,N,114.112542,114.112542,0.000000,0,0.000000,EDREAMS ODIGEO SA,TECNOLOGIA DE LA INFORMACION,14164707905.654844,14164707905.654844,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.130905%,1.108994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EDR,*,448.722057,448.722057,0.000000,0,0.000000,ENDEAVOR GROUP HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,209768890093.748475,209768890093.748475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.615287%,-1.224934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EDU,N,1370.219977,1370.219977,0.000000,0,0.000000,NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,226788436657.594133,226788436657.594133,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.955265%,0.098166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EEFT,*,1813.860244,1813.860244,0.000000,0,0.000000,EURONET WORLDWIDE INC,TECNOLOGIA DE LA INFORMACION,83182257697.635292,83182257697.635292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.330501%,1.851921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EFX,*,3802.872850,3802.872850,0.000000,0,0.000000,EQUIFAX INC,INDUSTRIAL,470078094751.9335,470078094751.9335,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.024052%,-2.223900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EGO,N,247.991352,247.991352,0.000000,0,0.000000,ELDORADO GOLD CORP,MATERIALES,50581276624.426296,50581276624.426296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.724973%,-2.382164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EGP,*,2685.217836,2685.217836,0.000000,0,0.000000,EASTGROUP PROPERTIES INC,SERVICIOS FINANCIEROS,129277965284.348832,129277965284.348832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.099936%,0.310508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EG,N,6302.605351,6302.605351,0.000000,0,0.000000,EVEREST RE GROUP LTD,SERVICIOS FINANCIEROS,273533072233.4,273533072233.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.615147%,0.251523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EHC,*,1413.076406,1413.076406,0.000000,0,0.000000,ENCOMPASS HEALTH CORP,SALUD,141505515102.208586,141505515102.208586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.867896%,-0.626704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EH,N,310.327976,310.327976,0.000000,0,0.000000,EHANG HOLDINGS LTD,INDUSTRIAL,19723124467.710216,19723124467.710216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.864721%,-0.744335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EIX1,*,1219.121421,1219.121421,0.000000,0,0.000000,EDISON INTERNATIONAL,SERVICIOS PUBLICOS,468971825727.950202,468971825727.950202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353455%,-0.284831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EKTAB,N,120.098440,120.098440,0.000000,0,0.000000,ELEKTA AB (PUBL),SALUD,44088419675.43244,44088419675.43244,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.666698%,2.935846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELAN,*,228.172371,228.172371,0.000000,0,0.000000,ELANCO ANIMAL HEALTH INC,SALUD,112739296771.639776,112739296771.639776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.418630%,1.801116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELE1,N,313.991199,313.991199,0.000000,0,0.000000,EMPRESA NACIONAL DE ELECTRICIDAD SA,SERVICIOS PUBLICOS,332365159520.028162,332365159520.028162,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474126%,0.540283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELISA,N,762.082807,762.082807,0.000000,0,0.000000,ELISA OYJ,SERVICIOS DE TELECOMUNICACIONES,122331511308.689779,122331511308.689779,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.465260%,-3.039120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELIS,N,383.767021,383.767021,0.000000,0,0.000000,ELIS SERVICES SA,INDUSTRIAL,89777072261.328232,89777072261.328232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-2.937673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELI,N,1690.791730,1690.791730,0.000000,0,0.000000,ELIA GROUP SA,SERVICIOS PUBLICOS,124272759312.31712,124272759312.31712,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.398791%,1.985459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELP1,N,124.165069,124.165069,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,52128695601.328787,52128695601.328787,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.166179%,3.197332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELPC,N,110.444236,110.444236,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,35903966020.7907,35903966020.7907,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.544667%,2.317633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELS,*,1069.886188,1069.886188,0.000000,0,0.000000,EQUITY LIFESTYLE PROPERTIES INC,SERVICIOS FINANCIEROS,199526924650.624424,199526924650.624424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.801318%,2.460949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELU,N,3654.145266,3654.145266,0.000000,0,0.000000,ESSILOR INTERNATIONAL COMPAGNIE GENERALE D OPTIQUE SA,SALUD,1651832107624.879026,1651832107624.879026,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423933%,-1.711408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELVT,*,31.676491,31.676491,0.000000,0,0.000000,ELEVATE CREDIT INC,SERVICIOS FINANCIEROS,996583364.562863,996583364.562863,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ELV,*,8903.465473,8903.465473,0.000000,0,0.000000,ELEVANCE HEALTH INC.,SALUD,2069324454142.806091,2069324454142.806091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.472169%,-4.017992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EL,*,2285.789142,2285.789142,0.000000,0,0.000000,ESTEE LAUDER COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,819394625987.925078,819394625987.925078,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.864618%,-8.279758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EMA,N,578.535813,578.535813,0.000000,0,0.000000,EMERA INC,SERVICIOS PUBLICOS,165662712408.054933,165662712408.054933,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158947%,-0.390828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EMBC,*,173.289039,173.289039,0.000000,0,0.000000,EMBECTA CORP,SERVICIOS FINANCIEROS,9977795886.746919,9977795886.746919,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062700%,-3.059595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EMBRACB,N,42.627148,42.627148,0.000000,0,0.000000,EMBRACER GROUP AB,NA,54250075686.11242,54250075686.11242,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.629090%,-2.280981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EMN,*,1624.817656,1624.817656,0.000000,0,0.000000,EASTMAN CHEMICAL CO,MATERIALES,191158983194.754344,191158983194.754344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.637357%,-1.663949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EMPA1,N,399.190950,399.190950,0.000000,0,0.000000,EMPIRE COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,97092673119.72135,97092673119.72135,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.055257%,-1.998483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EMR,*,1802.510913,1802.510913,0.000000,0,0.000000,EMERSON ELECTRIC CO,INDUSTRIAL,1030495488962.1,1030495488962.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.174901%,-4.317079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENDPQ,N,0.010164,0.010164,0.000000,0,0.000000,ENDO INTERNATIONAL PLC,SALUD,2390772.136368,2390772.136368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.906698%,-1.444778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENEL,N,113.422052,113.422052,0.000000,0,0.000000,ENEL SPA,SERVICIOS PUBLICOS,1152017818944.108216,1152017818944.108216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.408766%,1.492209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENGH,N,363.520148,363.520148,0.000000,0,0.000000,ENGHOUSE SYSTEMS LTD,TECNOLOGIA DE LA INFORMACION,20126649970.805336,20126649970.805336,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.977744%,-3.611369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENGI,N,276.468524,276.468524,0.000000,0,0.000000,ENGIE SA,SERVICIOS PUBLICOS,669454609017.005456,669454609017.005456,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.019685%,-6.767468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENIC,N,49.801542,49.801542,0.000000,0,0.000000,ENEL CHILE SA,SERVICIOS PUBLICOS,68892024067.824048,68892024067.824048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.251309%,-3.740551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENPH,*,1796.582158,1796.582158,0.000000,0,0.000000,ENPHASE ENERGY INC,TECNOLOGIA DE LA INFORMACION,244447885662.846446,244447885662.846446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.375234%,-3.066353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENR,N,351.059605,351.059605,0.000000,0,0.000000,SIEMENS ENERGY AG,SERVICIOS PUBLICOS,278086793640.517355,278086793640.517355,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.231656%,7.218077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ENTG,*,2144.515380,2144.515380,0.000000,0,0.000000,ENTEGRIS INC,TECNOLOGIA DE LA INFORMACION,323251031732.91306,323251031732.91306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.626643%,-2.936054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EN,N,632.343388,632.343388,0.000000,0,0.000000,BOUYGUES SA,INDUSTRIAL,239625450001.810236,239625450001.810236,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.026648%,-4.379606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EOAN,N,227.589107,227.589107,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,594385022390.122895,594385022390.122895,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.348887%,-0.953015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EOG,*,2232.599740,2232.599740,0.000000,0,0.000000,EOG RESOURCES INC,ENERGIA,1284226422263.918,1284226422263.918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.162897%,-4.040583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EPAM,*,4034.602474,4034.602474,0.000000,0,0.000000,EPAM SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,233988097863.843946,233988097863.843946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.314388%,-1.012279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EPC,*,643.185221,643.185221,0.000000,0,0.000000,EDGEWELL PERSONAL CARE CO,PRODUCTOS DE CONSUMO FRECUENTE,32116242892.863857,32116242892.863857,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.006410%,-0.186866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EPD,*,475.147365,475.147365,0.000000,0,0.000000,ENTERPRISE PRODUCTS PARTNERS LP,ENERGIA,1030236011509.49787,1030236011509.49787,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.021289%,-4.446419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EPIA,N,319.118712,319.118712,0.000000,0,0.000000,EPIROC AB,INDUSTRIAL,260910622201.937136,260910622201.937136,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.950792%,-0.527674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EQIX,*,11835.488910,11835.488910,0.000000,0,0.000000,EQUINIX INC,SERVICIOS FINANCIEROS,1123237665789.86655,1123237665789.86655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.644613%,-6.740948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EQNR,N,457.191707,457.191707,0.000000,0,0.000000,EQUINOR ASA,ENERGIA,1346307572764.836808,1346307572764.836808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.575124%,-4.491897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EQOS,N,0.000017,0.000017,0.000000,0,0.000000,EQONEX LTD,SERVICIOS FINANCIEROS,798.332478,798.332478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-99.005848%,-99.011053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EQR,*,1110.540508,1110.540508,0.000000,0,0.000000,EQUITY RESIDENTIAL,SERVICIOS FINANCIEROS,433045499448.670108,433045499448.670108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.869324%,-0.415754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EQT1,N,466.200308,466.200308,0.000000,0,0.000000,EQT AB,INDUSTRIAL,551791854712.93044,551791854712.93044,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.011742%,1.788458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EQT,*,668.763564,668.763564,0.000000,0,0.000000,EQT CORP,ENERGIA,295320639753.888,295320639753.888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.423077%,-3.716731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ERF,N,1026.649466,1026.649466,0.000000,0,0.000000,EUROFINS SCIENTIFIC SE,INDUSTRIAL,197142697369.72645,197142697369.72645,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.471269%,-3.180648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ERG,N,465.898979,465.898979,0.000000,0,0.000000,ERG SPA,SERVICIOS PUBLICOS,67918715886.70168,67918715886.70168,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763701%,3.370922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ERICB,N,87.250737,87.250737,0.000000,0,0.000000,TELEFONAKTIEBOLAGET LM ERICSSON,TECNOLOGIA DE LA INFORMACION,267878190730.911033,267878190730.911033,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.384359%,-3.687586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ERIC,N,87.237395,87.237395,0.000000,0,0.000000,ERICSSON,TECNOLOGIA DE LA INFORMACION,267837227972.960555,267837227972.960555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.650506%,-3.141336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ERJ,N,436.525761,436.525761,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,80171536391.941722,80171536391.941722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.062255%,1.586721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ESEA,N,596.602146,596.602146,0.000000,0,0.000000,EUROSEAS LTD,SERVICIOS FINANCIEROS,4184764927.354326,4184764927.354326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.308424%,2.177751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ESSITYB,N,429.858832,429.858832,0.000000,0,0.000000,ESSITY AB (PUBL),PRODUCTOS DE CONSUMO FRECUENTE,275699610514.543072,275699610514.543072,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.478836%,2.011936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ESS,*,4231.437140,4231.437140,0.000000,0,0.000000,ESSEX PROPERTY TRUST INC,SERVICIOS FINANCIEROS,271684829350.36492,271684829350.36492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.512998%,-0.416145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ESTC,N,1797.259730,1797.259730,0.000000,0,0.000000,ELASTIC NV,TECNOLOGIA DE LA INFORMACION,181177301568.94879,181177301568.94879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.845558%,-0.216651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ES,*,1029.062475,1029.062475,0.000000,0,0.000000,EVERSOURCE ENERGY,SERVICIOS PUBLICOS,360919904111.8272,360919904111.8272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702942%,-1.074126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ETEG,N,141.913846,141.913846,0.000000,0,0.000000,NATIONAL BANK OF GREECE SA,SERVICIOS FINANCIEROS,129759198983.82278,129759198983.82278,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.715467%,1.791334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ETL,N,68.612892,68.612892,0.000000,0,0.000000,EUTELSAT COMMUNICATIONS SA,SERVICIOS DE TELECOMUNICACIONES,32573661650.373108,32573661650.373108,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.835098%,-1.100347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ETN1,N,5340.453111,5340.453111,0.000000,0,0.000000,EATON CORPORATION PLC,INDUSTRIAL,2135604918721.620213,2135604918721.620213,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.846313%,-2.017405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ETR,*,1815.215388,1815.215388,0.000000,0,0.000000,ENTERGY CORP,SERVICIOS PUBLICOS,387081947755.05318,387081947755.05318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.460274%,-1.787765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ETSY,*,1003.484132,1003.484132,0.000000,0,0.000000,ETSY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117700052699.160008,117700052699.160008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.522063%,-13.122301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ET,*,267.302154,267.302154,0.000000,0,0.000000,ENERGY TRANSFER LP,ENERGIA,900208848868.575624,900208848868.575624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.600475%,-2.437883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EVBG,*,589.487640,589.487640,0.000000,0,0.000000,EVERBRIDGE INC,TECNOLOGIA DE LA INFORMACION,24441764497.70664,24441764497.70664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.772862%,-1.731042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EVER,*,364.703129,364.703129,0.000000,0,0.000000,EVERQUOTE INC,TECNOLOGIA DE LA INFORMACION,12664439059.479473,12664439059.479473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.765533%,14.014527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EVO,N,1881.802180,1881.802180,0.000000,0,0.000000,EVOLUTION GAMING GROUP AB (PUBL),SERVICIOS Y BIENES DE CONSUMO NO BASICO,397142547425.72704,397142547425.72704,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.957917%,-4.224865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EVR,*,3159.687629,3159.687629,0.000000,0,0.000000,EVERCORE PARTNERS INC,SERVICIOS FINANCIEROS,122215112368.404468,122215112368.404468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.830551%,0.096823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EVTC,N,605.410582,605.410582,0.000000,0,0.000000,EVERTEC INC,TECNOLOGIA DE LA INFORMACION,38993865354.204138,38993865354.204138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.641286%,-7.963812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EV,*,1237.754651,1237.754651,0.000000,0,0.000000,MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF,SERVICIOS FINANCIEROS,346571302.28,346571302.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EW,*,1440.856858,1440.856858,0.000000,0,0.000000,EDWARDS LIFESCIENCES CORP,SALUD,868260342630.8,868260342630.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.459034%,-4.751994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXAS,*,1025.505222,1025.505222,0.000000,0,0.000000,EXACT SCIENCES CORP,SALUD,188539262227.347528,188539262227.347528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.071270%,1.484915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXC,*,641.830077,641.830077,0.000000,0,0.000000,EXELON CORP,SERVICIOS PUBLICOS,641660071616.524548,641660071616.524548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.098074%,-0.846780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXO1,N,1864.322746,1864.322746,0.000000,0,0.000000,EXOR NV,SERVICIOS FINANCIEROS,402637203649.245994,402637203649.245994,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.669293%,0.993832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXPD,*,1929.555663,1929.555663,0.000000,0,0.000000,EXPEDITORS INTERNATIONAL OF WASHINGTON INC,INDUSTRIAL,277661691850.734933,277661691850.734933,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.399007%,-0.786715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXPE,*,2305.269337,2305.269337,0.000000,0,0.000000,EXPEDIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,305380356907.528112,305380356907.528112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.159097%,-1.564390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXPI,*,190.567125,190.567125,0.000000,0,0.000000,EXP WORLD HOLDINGS INC,INDUSTRIAL,28957450823.650125,28957450823.650125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.917813%,11.203869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXPN,N,691.442369,691.442369,0.000000,0,0.000000,EXPERIAN PLC,SERVICIOS FINANCIEROS,634869268628.387177,634869268628.387177,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.425828%,-0.314480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXPO,*,1565.530106,1565.530106,0.000000,0,0.000000,EXPONENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,79330680045.356796,79330680045.356796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.365618%,14.308670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXP,*,4352.214349,4352.214349,0.000000,0,0.000000,EAGLE MATERIALS INC,MATERIALES,149934846263.351156,149934846263.351156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.542813%,-0.284347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXR,*,2367.944747,2367.944747,0.000000,0,0.000000,EXTRA SPACE STORAGE INC,SERVICIOS FINANCIEROS,501105374282.978101,501105374282.978101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.150373%,2.940236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,EXTO,N,81.816819,81.816819,0.000000,0,0.000000,ALMACENES EXITO SA,PRODUCTOS DE CONSUMO FRECUENTE,13273391678.583855,13273391678.583855,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.260358%,0.211152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,E,N,535.451273,535.451273,0.000000,0,0.000000,ENI SPA,ENERGIA,856601426400.75675,856601426400.75675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.214696%,-4.995186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FABG,N,135.617654,135.617654,0.000000,0,0.000000,FABEGE AB,SERVICIOS FINANCIEROS,42662207761.652784,42662207761.652784,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.050813%,6.311090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FANG,*,3347.713859,3347.713859,0.000000,0,0.000000,DIAMONDBACK ENERGY INC,ENERGIA,597032518225.046253,597032518225.046253,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.639668%,-5.955088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FANU,N,517.103151,517.103151,0.000000,0,0.000000,FANUC CORP,INDUSTRIAL,488999347645.337856,488999347645.337856,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.785604%,5.096281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FAST,*,1153.396937,1153.396937,0.000000,0,0.000000,FASTENAL CO,INDUSTRIAL,660374473963.763713,660374473963.763713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.696668%,-1.520975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FBK,N,259.842254,259.842254,0.000000,0,0.000000,FINECOBANK BANCA FINECO SPA,SERVICIOS FINANCIEROS,158638678802.062704,158638678802.062704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.536458%,0.716330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FCC,N,230.768995,230.768995,0.000000,0,0.000000,FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA,INDUSTRIAL,105761706869.75601,105761706869.75601,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.728812%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FCEL,*,14.457693,14.457693,0.000000,0,0.000000,FUELCELL ENERGY INC,INDUSTRIAL,6533735858.968422,6533735858.968422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.850307%,-0.102650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FCFS1,*,1945.647998,1945.647998,0.000000,0,0.000000,FIRSTCASH INC,SERVICIOS FINANCIEROS,88475031216.157404,88475031216.157404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.733349%,-1.233689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FCX,*,826.299054,826.299054,0.000000,0,0.000000,FREEPORT-MCMORAN INC,MATERIALES,1185250808012.07654,1185250808012.07654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.216953%,-2.685539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FDJ,N,641.428781,641.428781,0.000000,0,0.000000,LA FRANCAISE DES JEUX SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,122266068961.78339,122266068961.78339,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.021109%,0.817791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FDR,N,363.234032,363.234032,0.000000,0,0.000000,FLUIDRA SA,INDUSTRIAL,68949194740.61976,68949194740.61976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.122807%,0.186879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FDS,*,7171.422048,7171.422048,0.000000,0,0.000000,FACTSET RESEARCH SYSTEMS INC,SERVICIOS FINANCIEROS,273344732325.508032,273344732325.508032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.622331%,-0.354194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FDX,*,4438.604779,4438.604779,0.000000,0,0.000000,FEDEX CORP,INDUSTRIAL,1092255192969.90425,1092255192969.90425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.820804%,-2.744021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FEC,N,113.081395,113.081395,0.000000,0,0.000000,FRONTERA ENERGY CORP,ENERGIA,9577249628.59532,9577249628.59532,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.218170%,-4.472043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FER1,N,635.614129,635.614129,0.000000,0,0.000000,FERROVIAL SA,SERVICIOS FINANCIEROS,467766905299.618095,467766905299.618095,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.081644%,2.457885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FERG,N,3607.987056,3607.987056,0.000000,0,0.000000,FERGUSON PLC,MATERIALES,729807862000.219392,729807862000.219392,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.617325%,-0.235988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FE,*,662.157237,662.157237,0.000000,0,0.000000,FIRSTENERGY CORP,SERVICIOS PUBLICOS,381082396947.507864,381082396947.507864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.022845%,-0.119993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FFH,N,18875.551466,18875.551466,0.000000,0,0.000000,FAIRFAX FINANCIAL HOLDINGS LTD,SERVICIOS FINANCIEROS,453979889925.676792,453979889925.676792,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.372504%,0.938054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FFIV,*,2813.109551,2813.109551,0.000000,0,0.000000,F5 NETWORKS INC,TECNOLOGIA DE LA INFORMACION,152215008858.134915,152215008858.134915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.459896%,-10.000434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FGEN,*,19.141409,19.141409,0.000000,0,0.000000,FIBROGEN INC,SALUD,1904080137.146782,1904080137.146782,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.030746%,9.179426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FICO1,*,19740.213255,19740.213255,0.000000,0,0.000000,FAIR ISAAC CORP,TECNOLOGIA DE LA INFORMACION,487799185851.08319,487799185851.08319,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.884009%,-3.785999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FIHU,N,250.701640,250.701640,0.000000,0,0.000000,FAIRFAX INDIA HOLDINGS CORP,SERVICIOS FINANCIEROS,26361890912.91308,26361890912.91308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.049147%,-2.632855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FIR,*,790.557131,790.557131,0.000000,0,0.000000,FIRST INDUSTRIAL REALTY TRUST INC,SERVICIOS FINANCIEROS,104623401130.895374,104623401130.895374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.811469%,-0.100108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FIS,*,1176.095599,1176.095599,0.000000,0,0.000000,FIDELITY NATIONAL INFORMATION SERVICES INC,TECNOLOGIA DE LA INFORMACION,660392571737.070137,660392571737.070137,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.287422%,-2.903086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FIVE,*,2430.281371,2430.281371,0.000000,0,0.000000,FIVE BELOW INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,134236909894.044601,134236909894.044601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.858663%,-6.270064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FIVN,*,960.966489,960.966489,0.000000,0,0.000000,FIVE9 INC,TECNOLOGIA DE LA INFORMACION,70962500229.651303,70962500229.651303,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.361166%,-6.695302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FIZZ,*,794.453170,794.453170,0.000000,0,0.000000,NATIONAL BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,74314218855.76682,74314218855.76682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.428457%,6.229783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FI,*,2526.835381,2526.835381,0.000000,0,0.000000,FISERV INC,INDUSTRIAL,1478456114185.768613,1478456114185.768613,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.186969%,-4.097440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLEX,N,464.475606,464.475606,0.000000,0,0.000000,FLEXTRONICS INTERNATIONAL LTD,TECNOLOGIA DE LA INFORMACION,195620040440.984502,195620040440.984502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.169322%,-5.843981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLGT,*,359.790732,359.790732,0.000000,0,0.000000,FULGENT GENETICS INC,SALUD,10757982507.427512,10757982507.427512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.417999%,4.504766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLO,*,423.482500,423.482500,0.000000,0,0.000000,FLOWERS FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,89409315626.505,89409315626.505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.677054%,-1.013118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLR,*,698.576732,698.576732,0.000000,0,0.000000,FLUOR CORP,INDUSTRIAL,118874028436.237228,118874028436.237228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.320300%,0.030944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLS,*,800.720711,800.720711,0.000000,0,0.000000,FLOWSERVE CORP,INDUSTRIAL,105487517381.006943,105487517381.006943,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.684316%,0.507483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLTR1,N,3241.667004,3241.667004,0.000000,0,0.000000,FLUTTER ENTERTAINMENT PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,575218233649.84578,575218233649.84578,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.467187%,1.325145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLWS,*,154.486416,154.486416,0.000000,0,0.000000,1-800-FLOWERS.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9963934318.14648,9963934318.14648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369208%,-1.771779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FLY,N,1210.174414,1210.174414,0.000000,0,0.000000,SOCIETE FONCIERE LYONNAISE SA,SERVICIOS FINANCIEROS,51895654048.760646,51895654048.760646,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-0.571277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FL,*,363.347985,363.347985,0.000000,0,0.000000,FOOT LOCKER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,34334414873.073315,34334414873.073315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.935925%,-3.605734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FM1,N,207.831962,207.831962,0.000000,0,0.000000,FIRST QUANTUM MINERALS LTD,MATERIALES,173234419280.583388,173234419280.583388,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.428348%,1.731458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FMC1,*,1025.335829,1025.335829,0.000000,0,0.000000,FMC CORP,MATERIALES,127978988427.431995,127978988427.431995,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.636825%,3.206101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FMCC,*,23.376234,23.376234,0.000000,0,0.000000,FEDERAL HOME LOAN MORTGAGE CORP,SERVICIOS FINANCIEROS,15195944224.863402,15195944224.863402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.541697%,0.000625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FME,N,719.381457,719.381457,0.000000,0,0.000000,FRESENIUS MEDICAL CARE AG & CO KGAA,SALUD,211076194445.015193,211076194445.015193,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.347465%,1.718911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FND,*,1910.075468,1910.075468,0.000000,0,0.000000,FLOOR & DECOR HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,204398535804.413216,204398535804.413216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.266892%,2.837767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FNF,*,864.073693,864.073693,0.000000,0,0.000000,FIDELITY NATIONAL FINANCIAL INC,SERVICIOS FINANCIEROS,236070612483.984089,236070612483.984089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.107150%,0.783959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FNV,N,2048.130763,2048.130763,0.000000,0,0.000000,FRANCO-NEVADA CORP,MATERIALES,393599615401.017046,393599615401.017046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.495719%,-1.975629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FOLD,*,176.676899,176.676899,0.000000,0,0.000000,AMICUS THERAPEUTICS INC,SALUD,52327531265.844681,52327531265.844681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.448656%,1.070843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FORTUM,N,233.948883,233.948883,0.000000,0,0.000000,FORTUM OYJ,SERVICIOS PUBLICOS,209914019342.342595,209914019342.342595,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.403015%,4.843965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FOUR,*,988.408155,988.408155,0.000000,0,0.000000,SHIFT4 PAYMENTS INC,INDUSTRIAL,85192593011.02767,85192593011.02767,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.076310%,-2.435176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FOX1,*,495.474525,495.474525,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,SERVICIOS DE TELECOMUNICACIONES,116724396460.888125,116724396460.888125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.053824%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FPAFY,N,37.605246,37.605246,0.000000,0,0.000000,FIRST PACIFIC CO LTD,SERVICIOS FINANCIEROS,31913771515.390044,31913771515.390044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.734028%,-2.328583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FRCO,N,4513.181660,4513.181660,0.000000,0,0.000000,FAST RETAILING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1384241877919.82586,1384241877919.82586,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.099792%,-1.627390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FREY1,*,30.151954,30.151954,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4212385789.127236,4212385789.127236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.891234%,11.026193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FREY,N,31.676491,31.676491,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4425371587.453894,4425371587.453894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FRE,N,513.688148,513.688148,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SALUD,289328313706.692996,289328313706.692996,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422151%,2.108762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FRO1,N,416.198601,416.198601,0.000000,0,0.000000,FRONTLINE LTD,ENERGIA,92655334952.378289,92655334952.378289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.640183%,3.302322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FRT1,*,1777.101963,1777.101963,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SERVICIOS FINANCIEROS,147400510337.496234,147400510337.496234,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.211555%,0.799660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FRT,N,221.592747,221.592747,0.000000,0,0.000000,VALEO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54051151032.11664,54051151032.11664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.550972%,1.060518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FRVIA,N,277.013648,277.013648,0.000000,0,0.000000,FAURECIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54595026778.830352,54595026778.830352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051503%,5.821424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FSLR,*,3057.713043,3057.713043,0.000000,0,0.000000,FIRST SOLAR INC,TECNOLOGIA DE LA INFORMACION,327291537620.042688,327291537620.042688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.450685%,1.642683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FSLY,*,148.896447,148.896447,0.000000,0,0.000000,FASTLY INC,TECNOLOGIA DE LA INFORMACION,20342534848.92741,20342534848.92741,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-31.149931%,-30.139816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FTCH,N,0.137208,0.137208,0.000000,0,0.000000,FARFETCH LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,48380632.152432,48380632.152432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-17.259345%,-11.304179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FTFT,*,14.511898,14.511898,0.000000,0,0.000000,FUTURE FINTECH GROUP INC,TECNOLOGIA DE LA INFORMACION,290026231.40818,290026231.40818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.866185%,-1.826824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FTNT,*,1104.442360,1104.442360,0.000000,0,0.000000,FORTINET INC,TECNOLOGIA DE LA INFORMACION,842723700962.15728,842723700962.15728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.252517%,0.352138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FTRE1,*,620.825345,620.825345,0.000000,0,0.000000,FORTREA HOLDINGS INC,SALUD,55485664250.44104,55485664250.44104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.752951%,-0.635306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FTS,N,673.845354,673.845354,0.000000,0,0.000000,FORTIS INC,SERVICIOS PUBLICOS,332208966352.039686,332208966352.039686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.320290%,-0.295719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FTV,*,1289.080730,1289.080730,0.000000,0,0.000000,FORTIVE CORP,INDUSTRIAL,453793364591.88326,453793364591.88326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.177173%,-1.590907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FUBO,*,26.255915,26.255915,0.000000,0,0.000000,FUBOTV INC,TECNOLOGIA DE LA INFORMACION,7863721686.92873,7863721686.92873,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.155693%,11.499691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FUTU,N,1214.717203,1214.717203,0.000000,0,0.000000,FUTU HOLDINGS LTD,SERVICIOS FINANCIEROS,167537263440.657362,167537263440.657362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.485998%,12.176454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FVI,N,79.516162,79.516162,0.000000,0,0.000000,FORTUNA SILVER MINES INC,MATERIALES,24311592535.658318,24311592535.658318,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.266543%,-3.348941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FVRR,N,352.337440,352.337440,0.000000,0,0.000000,FIVERR INTERNATIONAL LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,13636199893.63632,13636199893.63632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485571%,2.237799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,FWONK1,*,1200.657584,1200.657584,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,250033722905.017296,250033722905.017296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.373222%,1.339315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,F,*,211.571857,211.571857,0.000000,0,0.000000,FORD MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,844666186076.590549,844666186076.590549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.857307%,-5.605350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,G1A,N,666.867883,666.867883,0.000000,0,0.000000,GEA GROUP AG,INDUSTRIAL,113954045745.023319,113954045745.023319,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.720581%,-2.054172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,G24,N,1267.412393,1267.412393,0.000000,0,0.000000,SCOUT24 SE,TECNOLOGIA DE LA INFORMACION,92964925893.368347,92964925893.368347,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.362801%,0.257835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GAIA1,*,65.216305,65.216305,0.000000,0,0.000000,GAIA INC,SERVICIOS DE TELECOMUNICACIONES,1514682139.589465,1514682139.589465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.427494%,-5.380883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GALP,N,358.055358,358.055358,0.000000,0,0.000000,GALP ENERGIA SGPS SA,ENERGIA,256010730685.754538,256010730685.754538,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.008946%,-4.118906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GASI,N,421.562258,421.562258,0.000000,0,0.000000,ASSICURAZIONI GENERALI SPA,SERVICIOS FINANCIEROS,664148746379.156038,664148746379.156038,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730064%,0.437824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GBLB,N,1270.138011,1270.138011,0.000000,0,0.000000,GROEP BRUSSEL LAMBERT NV,SERVICIOS FINANCIEROS,164824218204.542217,164824218204.542217,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.501307%,-0.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GBX,*,866.783981,866.783981,0.000000,0,0.000000,GREENBRIER CO INC,INDUSTRIAL,26983802705.824083,26983802705.824083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.655547%,-5.315958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GCO,N,661.416647,661.416647,0.000000,0,0.000000,GRUPO CATALANA OCCIDENTE SA,SERVICIOS FINANCIEROS,78062189747.969899,78062189747.969899,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.298575%,0.324478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GDDY,*,2106.063169,2106.063169,0.000000,0,0.000000,GODADDY INC,TECNOLOGIA DE LA INFORMACION,298996412843.680643,298996412843.680643,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.663382%,-1.297824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GDS,N,149.912805,149.912805,0.000000,0,0.000000,GDS HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,28566503083.245015,28566503083.245015,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.463045%,21.136022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GD,*,4867.677248,4867.677248,0.000000,0,0.000000,GENERAL DYNAMICS CORP,INDUSTRIAL,1335515809355.160832,1335515809355.160832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.822243%,-0.597708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEBN,N,9152.655211,9152.655211,0.000000,0,0.000000,GEBERIT AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,304775336731.748687,304775336731.748687,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.501582%,0.536783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEHC,*,1318.385719,1318.385719,0.000000,0,0.000000,GE HEALTHCARE TECHNOLOGIES INC,SALUD,601616674343.97613,601616674343.97613,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150998%,-10.759153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEN,*,333.365424,333.365424,0.000000,0,0.000000,GEN DIGITAL INC,TECNOLOGIA DE LA INFORMACION,212323760532.05016,212323760532.05016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.178533%,-5.620906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEO1,*,253.750714,253.750714,0.000000,0,0.000000,GEO GROUP INC,SERVICIOS FINANCIEROS,32200770726.051648,32200770726.051648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.115285%,-0.182618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEST,N,52.876990,52.876990,0.000000,0,0.000000,GESTAMP AUTOMOCION SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30263865189.96096,30263865189.96096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.600739%,3.700159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GETIB,N,361.699068,361.699068,0.000000,0,0.000000,GETINGE AB,SALUD,91926676444.088364,91926676444.088364,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.206403%,-0.044549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GET,N,31.845884,31.845884,0.000000,0,0.000000,GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO S.A.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15138235183.522276,15138235183.522276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEVO,*,11.193489,11.193489,0.000000,0,0.000000,GEVO INC,ENERGIA,2706342360.910074,2706342360.910074,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.614630%,9.156422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GEV,*,2605.772519,2605.772519,0.000000,0,0.000000,GE VERNOVA INC,SERVICIOS PUBLICOS,712201359517.113858,712201359517.113858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.838075%,2.219356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GE,*,2755.007752,2755.007752,0.000000,0,0.000000,GENERAL ELECTRIC CO,INDUSTRIAL,3015649877770.952352,3015649877770.952352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.413332%,-0.605296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GFC,N,1766.200496,1766.200496,0.000000,0,0.000000,GECINA SA,SERVICIOS FINANCIEROS,130487293571.992592,130487293571.992592,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670364%,2.761852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GFI,N,277.465734,277.465734,0.000000,0,0.000000,GOLD FIELDS LTD,MATERIALES,247926957538.001742,247926957538.001742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.371383%,-7.225807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GFS,N,817.829404,817.829404,0.000000,0,0.000000,GLOBALFOUNDRIES INC,TECNOLOGIA DE LA INFORMACION,452422408463.396,452422408463.396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.131689%,-0.438194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GGAL,N,540.194277,540.194277,0.000000,0,0.000000,GRUPO FINANCIERO GALICIA SA,SERVICIOS FINANCIEROS,64470590145.667188,64470590145.667188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.565311%,6.571795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GGA,N,0.495428,0.495428,0.000000,0,0.000000,GOLDGROUP MINING INC,MATERIALES,40993276.290768,40993276.290768,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.781375%,-1.542363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GGB,N,61.150873,61.150873,0.000000,0,0.000000,GERDAU SA,MATERIALES,84406800047.819697,84406800047.819697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.786006%,1.939925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GH,*,314.732194,314.732194,0.000000,0,0.000000,GUARDANT HEALTH INC,SALUD,38361205854.09462,38361205854.09462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.277296%,6.706521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GIBA,N,1730.033878,1730.033878,0.000000,0,0.000000,CGI INC,TECNOLOGIA DE LA INFORMACION,357020602045.783622,357020602045.783622,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.305840%,-2.353305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GILD,*,1106.644469,1106.644469,0.000000,0,0.000000,GILEAD SCIENCES INC,SALUD,1378879008374,1378879008374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.717868%,-1.358066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GIL,N,568.379544,568.379544,0.000000,0,0.000000,GILDAN ACTIVEWEAR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,95863690759.160688,95863690759.160688,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.259390%,-5.693587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GIS,*,1196.761545,1196.761545,0.000000,0,0.000000,GENERAL MILLS INC,PRODUCTOS DE CONSUMO FRECUENTE,675630249835.718835,675630249835.718835,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.648241%,-2.456540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GIVN,N,73716.281603,73716.281603,0.000000,0,0.000000,GIVAUDAN SA,MATERIALES,680198485705.000147,680198485705.000147,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.242194%,-0.340676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLBE,N,548.663927,548.663927,0.000000,0,0.000000,GLOBAL-E ONLINE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,91246693954.711379,91246693954.711379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.284246%,-2.710213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLB,N,335.069312,335.069312,0.000000,0,0.000000,GLANBIA PLC,PRODUCTOS DE CONSUMO FRECUENTE,88229169595.7216,88229169595.7216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.172925%,7.511713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLEN,N,97.409280,97.409280,0.000000,0,0.000000,GLENCORE PLC,MATERIALES,1188462567413.57952,1188462567413.57952,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.701864%,-3.349556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLE,N,468.624597,468.624597,0.000000,0,0.000000,SOCIETE GENERALE,SERVICIOS FINANCIEROS,374222448981.266823,374222448981.266823,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.993925%,1.261816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLNG,N,422.296749,422.296749,0.000000,0,0.000000,GOLAR LNG LTD,ENERGIA,44158260656.117853,44158260656.117853,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741368%,-1.803161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLOB,N,3041.959494,3041.959494,0.000000,0,0.000000,GLOBANT SA,TECNOLOGIA DE LA INFORMACION,131066724591.061308,131066724591.061308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.366162%,-1.206600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLPG,N,496.789317,496.789317,0.000000,0,0.000000,GALAPAGOS NV,SALUD,32736960894.390507,32736960894.390507,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.270444%,1.426633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLPI,*,736.859550,736.859550,0.000000,0,0.000000,GAMING AND LEISURE PROPERTIES INC,SERVICIOS FINANCIEROS,200057798150.9772,200057798150.9772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.870087%,-1.289816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLW,*,568.652301,568.652301,0.000000,0,0.000000,CORNING INC,TECNOLOGIA DE LA INFORMACION,465726234519,465726234519,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.351437%,5.530095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GLXY,N,160.518607,160.518607,0.000000,0,0.000000,GALAXY DIGITAL HOLDINGS LTD,SERVICIOS FINANCIEROS,56115063685.890459,56115063685.890459,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.634613%,4.079181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GMAB,N,4741.162398,4741.162398,0.000000,0,0.000000,GENMAB A/S,SALUD,309741869985.61527,309741869985.61527,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.104062%,0.090280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GMED,*,855.095864,855.095864,0.000000,0,0.000000,GLOBUS MEDICAL INC,SALUD,115756371643.890824,115756371643.890824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457705%,-1.233440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GME,*,216.145468,216.145468,0.000000,0,0.000000,GAMESTOP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,66180511359.144336,66180511359.144336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.005331%,12.177975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GM,*,756.678531,756.678531,0.000000,0,0.000000,GENERAL MOTORS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,863338452883.160709,863338452883.160709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.603913%,-3.500913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GNCG,N,28.201335,28.201335,0.000000,0,0.000000,GREENCORE GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,13199081085.33594,13199081085.33594,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.040099%,1.961100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GNDC,N,508.225322,508.225322,0.000000,0,0.000000,GN STORE NORD A/S,SALUD,74004068968.16923,74004068968.16923,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.819538%,14.813379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GNRC,*,2179.410338,2179.410338,0.000000,0,0.000000,GENERAC HOLDINGS INC,INDUSTRIAL,131351557278.12678,131351557278.12678,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.235504%,-8.681200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GNS,N,378.849259,378.849259,0.000000,0,0.000000,GENUS PLC,SALUD,25015988255.301831,25015988255.301831,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.892667%,3.371938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GNW,*,109.427878,109.427878,0.000000,0,0.000000,GENWORTH FINANCIAL INC,SERVICIOS FINANCIEROS,48089106107.461104,48089106107.461104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.940358%,5.930392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GOLD1N,N,14.119692,14.119692,0.000000,0,0.000000,GOLDMINING INC,MATERIALES,2613764708.985276,2613764708.985276,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.439596%,-0.671076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GOLD,N,280.345415,280.345415,0.000000,0,0.000000,BARRICK GOLD CORP,MATERIALES,492184531323.826915,492184531323.826915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.451344%,-4.506752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GOL,N,9.486008,9.486008,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,INDUSTRIAL,1595571465.343016,1595571465.343016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.634832%,-0.614532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GOOGL,*,2822.426166,2822.426166,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,19025974785006,19025974785006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.421988%,5.260412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GOOG,*,2853.594478,2853.594478,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,16028640182926,16028640182926,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.383544%,5.108951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GPC,*,2647.951376,2647.951376,0.000000,0,0.000000,GENUINE PARTS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,368856054590.393776,368856054590.393776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.476369%,-4.354967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GPE,N,84.412881,84.412881,0.000000,0,0.000000,GREAT PORTLAND ESTATES PLC,SERVICIOS FINANCIEROS,21429721760.961591,21429721760.961591,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599128%,2.474488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GPN,*,1872.470222,1872.470222,0.000000,0,0.000000,GLOBAL PAYMENTS INC,TECNOLOGIA DE LA INFORMACION,477638345677.83453,477638345677.83453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.785954%,-12.590346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GPRO,*,32.354063,32.354063,0.000000,0,0.000000,GOPRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4927500047.017758,4927500047.017758,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.393948%,10.077813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GPS,*,352.168047,352.168047,0.000000,0,0.000000,GAP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,131539168711.591641,131539168711.591641,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.388315%,1.329494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GRE,N,500.605182,500.605182,0.000000,0,0.000000,GRENERGY RENOVABLES SA,INDUSTRIAL,14723643924.772398,14723643924.772398,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.210267%,7.721559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GRFP,N,108.116183,108.116183,0.000000,0,0.000000,GRIFOLS SA,SALUD,27775794603.640713,27775794603.640713,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.483139%,2.674460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GRF,N,158.849020,158.849020,0.000000,0,0.000000,GRIFOLS SA,SALUD,67063731965.13936,67063731965.13936,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531504%,6.526739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GRMN,N,2800.574469,2800.574469,0.000000,0,0.000000,GARMIN LTD.,TECNOLOGIA DE LA INFORMACION,537932501227.519398,537932501227.519398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.391376%,13.916612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GRPN,*,191.075304,191.075304,0.000000,0,0.000000,GROUPON INC,TECNOLOGIA DE LA INFORMACION,7470045062.56008,7470045062.56008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.315402%,-3.081158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GRWG,*,43.025822,43.025822,0.000000,0,0.000000,GROWGENERATION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2646262350.604922,2646262350.604922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-15.827823%,13.782002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GSK1,N,367.063309,367.063309,0.000000,0,0.000000,GSK PLC,SALUD,1521433348386.501314,1521433348386.501314,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.498284%,4.032862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GSK,N,734.318655,734.318655,0.000000,0,0.000000,GSK PLC,SALUD,1521831333541.596315,1521831333541.596315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.651451%,4.429249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GSM,N,90.455862,90.455862,0.000000,0,0.000000,FERROGLOBE PLC,MATERIALES,16954462699.779066,16954462699.779066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783163%,1.399645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GSX,N,121.962960,121.962960,0.000000,0,0.000000,GSX TECHEDU INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31492853539.3584,31492853539.3584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.250981%,3.135123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GS,*,7327.433001,7327.433001,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC,SERVICIOS FINANCIEROS,2385539216264.013747,2385539216264.013747,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.445297%,1.488759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GTLB,*,921.836706,921.836706,0.000000,0,0.000000,GITLAB INC,TECNOLOGIA DE LA INFORMACION,146203301571.6,146203301571.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.766959%,-4.246314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GTXO,*,165.327568,165.327568,0.000000,0,0.000000,GARRETT MOTION INC,NA,37362411315.126576,37362411315.126576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.157469%,-2.645640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GTX,*,165.327568,165.327568,0.000000,0,0.000000,GARRETT MOTION INC,SALUD,37362411315.126576,37362411315.126576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.157469%,-2.645640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GT,*,209.030962,209.030962,0.000000,0,0.000000,GOODYEAR TIRE & RUBBER CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59355385769.55519,59355385769.55519,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.232742%,3.588036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GWRE,*,1919.053297,1919.053297,0.000000,0,0.000000,GUIDEWIRE SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,159899569908.49667,159899569908.49667,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.678360%,-0.295755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GWW,*,15650.219270,15650.219270,0.000000,0,0.000000,W W GRAINGER INC,INDUSTRIAL,768945478638.51816,768945478638.51816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.641195%,-3.937813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GXI,N,1846.151959,1846.151959,0.000000,0,0.000000,GERRESHEIMER AG,SALUD,63766088663.86,63766088663.86,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018179%,0.916831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,GXO,*,851.030432,851.030432,0.000000,0,0.000000,GXO LOGISTICS INC,INDUSTRIAL,101495821159.40064,101495821159.40064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.241821%,-2.033650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HALO,*,674.522926,674.522926,0.000000,0,0.000000,HALOZYME THERAPEUTICS INC,SALUD,85700997725.50624,85700997725.50624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.557680%,2.036255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HAL,*,621.672310,621.672310,0.000000,0,0.000000,HALLIBURTON CO,ENERGIA,550367274376.73212,550367274376.73212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.951595%,-6.590026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HASI,*,427.209146,427.209146,0.000000,0,0.000000,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC,SERVICIOS FINANCIEROS,49457992152.19135,49457992152.19135,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.083452%,-2.224044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HAS,*,1036.346374,1036.346374,0.000000,0,0.000000,HASBRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,144256416074.393644,144256416074.393644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.109396%,-7.197614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HBAN,*,231.560231,231.560231,0.000000,0,0.000000,HUNTINGTON BANCSHARES INC,SERVICIOS FINANCIEROS,335589625057.027957,335589625057.027957,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.555759%,-0.795521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HBC,N,753.968243,753.968243,0.000000,0,0.000000,HSBC HOLDINGS PLC,SERVICIOS FINANCIEROS,2846534116566.609357,2846534116566.609357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.199042%,4.915574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HCA,*,5231.533412,5231.533412,0.000000,0,0.000000,HCA HOLDINGS INC,SALUD,1383664520978.18952,1383664520978.18952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.228847%,-3.105196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HCC,*,1109.354757,1109.354757,0.000000,0,0.000000,WARRIOR MET COAL INC,MATERIALES,58016228580.677661,58016228580.677661,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.061470%,-7.201621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HCM,N,331.332708,331.332708,0.000000,0,0.000000,HUTCHMED (CHINA) LTD,SALUD,57735139860.215832,57735139860.215832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.705251%,1.509437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HCP,*,555.947826,555.947826,0.000000,0,0.000000,HASHICORP INC,TECNOLOGIA DE LA INFORMACION,111682291195.175106,111682291195.175106,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.183475%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HDB,N,997.216591,997.216591,0.000000,0,0.000000,HDFC BANK LTD,SERVICIOS FINANCIEROS,2526811470438.988341,2526811470438.988341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.269248%,-0.536304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HD,*,5683.643329,5683.643329,0.000000,0,0.000000,HOME DEPOT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5632664162975.414292,5632664162975.414292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.527060%,-0.394809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEE,N,90.399665,90.399665,0.000000,0,0.000000,HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA,SERVICIOS FINANCIEROS,5229620620.25,5229620620.25,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.070321%,-0.969391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEIA,N,1645.909886,1645.909886,0.000000,0,0.000000,HEINEKEN NV,PRODUCTOS DE CONSUMO FRECUENTE,934076121236.20815,934076121236.20815,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.356574%,-3.824178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEICO,*,3557.930572,3557.930572,0.000000,0,0.000000,HEICO CORP,INDUSTRIAL,194876730907.286568,194876730907.286568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.345821%,0.085695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEIO,N,1359.174868,1359.174868,0.000000,0,0.000000,HEINEKEN HOLDING NV,PRODUCTOS DE CONSUMO FRECUENTE,384474398436.437916,384474398436.437916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.559517%,-4.344373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEI,N,1720.773529,1720.773529,0.000000,0,0.000000,HEIDELBERG MATERIALS AG,MATERIALES,313298001370.79548,313298001370.79548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.281336%,-1.153897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEN3,N,1342.821159,1342.821159,0.000000,0,0.000000,HENKEL & CO KGAA AG,PRODUCTOS DE CONSUMO FRECUENTE,218640955661.529264,218640955661.529264,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.107756%,0.049277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEN,N,1219.259808,1219.259808,0.000000,0,0.000000,HENKEL AG & CO KGAA,MATERIALES,312746446763.726976,312746446763.726976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.646514%,0.251133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEO,N,28.858669,28.858669,0.000000,0,0.000000,H2O INNOVATION INC,INDUSTRIAL,2597493995.019952,2597493995.019952,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441452%,-1.542379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HER,N,62.071408,62.071408,0.000000,0,0.000000,HERA SPA,SERVICIOS PUBLICOS,89613021633.210096,89613021633.210096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.190091%,-0.886743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HES,*,2685.895408,2685.895408,0.000000,0,0.000000,HESS CORP,ENERGIA,827548599295.484752,827548599295.484752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.242241%,-3.212756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HEXAB,N,178.899884,178.899884,0.000000,0,0.000000,HEXAGON AB,TECNOLOGIA DE LA INFORMACION,460511180564.364992,460511180564.364992,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.643641%,-7.157680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HFG,N,112.222781,112.222781,0.000000,0,0.000000,HELLOFRESH SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18913095050.652671,18913095050.652671,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.083275%,-13.040923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HGV,*,730.422616,730.422616,0.000000,0,0.000000,HILTON GRAND VACATIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,76507961332.902792,76507961332.902792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.606308%,-4.311331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HHC,*,1324.145081,1324.145081,0.000000,0,0.000000,HOWARD HUGHES CORP,INDUSTRIAL,66343475475.207875,66343475475.207875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HHH,*,1135.102493,1135.102493,0.000000,0,0.000000,HOWARD HUGHES CORP,SERVICIOS FINANCIEROS,57034418888.607636,57034418888.607636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.897745%,3.590985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HIG,*,1651.412357,1651.412357,0.000000,0,0.000000,HARTFORD FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,488414075969.931804,488414075969.931804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.301839%,-3.039962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HIW,*,451.093559,451.093559,0.000000,0,0.000000,HIGHWOODS PROPERTIES INC,SERVICIOS FINANCIEROS,47814028074.174908,47814028074.174908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710768%,2.516492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLE,N,1486.370377,1486.370377,0.000000,0,0.000000,HELLA GMBH & CO KGAA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,165152262459.58847,165152262459.58847,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.416107%,-2.891604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLI,*,2211.425615,2211.425615,0.000000,0,0.000000,HOULIHAN LOKEY INC,SERVICIOS FINANCIEROS,152837183776.64611,152837183776.64611,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.462787%,1.282197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLMA,N,470.800901,470.800901,0.000000,0,0.000000,HALMA PLC,TECNOLOGIA DE LA INFORMACION,178737364366.044132,178737364366.044132,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.343298%,0.504433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLN1,N,140.934976,140.934976,0.000000,0,0.000000,HALEON PLC,SALUD,643530318458.506752,643530318458.506752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.354792%,-2.387244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLN,N,69.781315,69.781315,0.000000,0,0.000000,HALEON PLC,SALUD,637263980013.07176,637263980013.07176,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.977959%,-2.127333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLT,*,3346.019929,3346.019929,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,836659073159.770308,836659073159.770308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.789866%,-4.541528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HLUNB,N,81.666888,81.666888,0.000000,0,0.000000,H LUNDBECK A/S,SALUD,64788692296.769088,64788692296.769088,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.089352%,1.426361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HL,*,80.800461,80.800461,0.000000,0,0.000000,HECLA MINING CO,MATERIALES,49837118260.542039,49837118260.542039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.077505%,-6.912893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HMC,N,582.034348,582.034348,0.000000,0,0.000000,HONDA MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,935544369514.11212,935544369514.11212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.163161%,0.630730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HMY,N,143.475871,143.475871,0.000000,0,0.000000,HARMONY GOLD MINING COMPANY LTD,MATERIALES,88945786830.651597,88945786830.651597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.071609%,-7.560371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HNP,N,314.393408,314.393408,0.000000,0,0.000000,HUANENG POWER INTERNATIONAL INC,NA,36944239215.209088,36944239215.209088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HNSA,N,44.296048,44.296048,0.000000,0,0.000000,HANSA BIOPHARMA AB,SALUD,2333152403.862208,2333152403.862208,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.753809%,3.150132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HOG,*,593.383679,593.383679,0.000000,0,0.000000,HARLEY-DAVIDSON INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,79824659340.378512,79824659340.378512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.928540%,3.889661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HOLMB,N,674.110984,674.110984,0.000000,0,0.000000,HOLMEN AB,MATERIALES,76832397337.842808,76832397337.842808,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.253430%,0.607356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HOLN,N,1444.548795,1444.548795,0.000000,0,0.000000,HOLCIM AG,MATERIALES,811581350141.97408,811581350141.97408,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.431897%,-1.399124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HOLX,*,1285.862263,1285.862263,0.000000,0,0.000000,HOLOGIC INC,SALUD,301832404790.492023,301832404790.492023,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.732351%,-1.188321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HON,*,3280.126052,3280.126052,0.000000,0,0.000000,HONEYWELL INTERNATIONAL INC.,INDUSTRIAL,2135970565876.284676,2135970565876.284676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.447589%,-1.132103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HOOD,*,298.301073,298.301073,0.000000,0,0.000000,ROBINHOOD MARKETS INC.,SERVICIOS FINANCIEROS,260878448392.134237,260878448392.134237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.814390%,1.372027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HPE,*,280.006629,280.006629,0.000000,0,0.000000,HEWLETT PACKARD ENTERPRISE CO,TECNOLOGIA DE LA INFORMACION,364008617700,364008617700,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.654826%,-4.003910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HPQ,*,473.284042,473.284042,0.000000,0,0.000000,HP INC,TECNOLOGIA DE LA INFORMACION,464164785674.098278,464164785674.098278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.444539%,-2.114311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HRI,*,2516.502408,2516.502408,0.000000,0,0.000000,HERC HOLDINGS INC,INDUSTRIAL,71389584782.526192,71389584782.526192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.915499%,-4.880541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HRL,*,599.990006,599.990006,0.000000,0,0.000000,HORMEL FOODS CORP,PRODUCTOS DE CONSUMO FRECUENTE,328607073210.345468,328607073210.345468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.305526%,-1.029530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HR,*,246.636208,246.636208,0.000000,0,0.000000,HEALTHCARE REALTY TRUST INC (TENNESSEE),SERVICIOS FINANCIEROS,94094841685.662272,94094841685.662272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.382386%,2.274235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HSIC,*,1162.035980,1162.035980,0.000000,0,0.000000,HENRY SCHEIN INC,SALUD,149299732996.20876,149299732996.20876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.887969%,-7.159820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HST,*,312.530085,312.530085,0.000000,0,0.000000,HOST HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,219902983462.09368,219902983462.09368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.120809%,-3.744191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HSY,*,3318.070084,3318.070084,0.000000,0,0.000000,HERSHEY CO,PRODUCTOS DE CONSUMO FRECUENTE,677588211635.779612,677588211635.779612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.086044%,3.148472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HTHT,N,673.167782,673.167782,0.000000,0,0.000000,H WORLD GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,211236206203.56478,211236206203.56478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.262894%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HTWS,N,21.703136,21.703136,0.000000,0,0.000000,HELIOS TOWERS PLC,INDUSTRIAL,22846891267.2,22846891267.2,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.621205%,8.972602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HTZ1,*,84.696500,84.696500,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25901256028.935,25901256028.935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.884143%,5.289893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HTZGQ,*,148.049482,148.049482,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,INDUSTRIAL,23126288152.944396,23126288152.944396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HTZZW,*,52.342437,52.342437,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.576318%,1.507880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1A,HUBB,*,6317.342542,6317.342542,0.000000,0,0.000000,HUBBELL INC,INDUSTRIAL,339132459328.086424,339132459328.086424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.268272%,-8.634159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HUBS,*,10009.262977,10009.262977,0.000000,0,0.000000,HUBSPOT INC,TECNOLOGIA DE LA INFORMACION,509598272863.429659,509598272863.429659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.205512%,-8.453071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HUH1V,N,656.692242,656.692242,0.000000,0,0.000000,HUHTAMAKI OYJ,MATERIALES,68795538956.4894,68795538956.4894,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.074789%,-1.738921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HUM,*,5437.176514,5437.176514,0.000000,0,0.000000,HUMANA INC,SALUD,655183222544.08639,655183222544.08639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.280431%,1.579940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HUT1,*,138.224688,138.224688,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12365147254.08312,12365147254.08312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.866424%,-9.234883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HUT,N,138.719784,138.719784,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12409436990.11716,12409436990.11716,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.959904%,-8.714789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HWM,*,1306.020030,1306.020030,0.000000,0,0.000000,HOWMET AEROSPACE INC.,MATERIALES,533355839831.23764,533355839831.23764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.448245%,17.257845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HYMC,*,55.052725,55.052725,0.000000,0,0.000000,HYCROFT MINING HOLDING CORPORATION,MATERIALES,1162818922.91565,1162818922.91565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.711524%,-12.488564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HYUD,N,975.703680,975.703680,0.000000,0,0.000000,HYUNDAI MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,42786803652.68736,42786803652.68736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.127566%,-0.060613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,HZNP,N,1970.040590,1970.040590,0.000000,0,0.000000,HORIZON THERAPEUTICS PLC,SALUD,451128593849.51512,451128593849.51512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,H,N,480.193395,480.193395,0.000000,0,0.000000,HYDRO ONE LTD,SERVICIOS PUBLICOS,287672850669.372465,287672850669.372465,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.100752%,0.877430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IAC1,*,908.962838,908.962838,0.000000,0,0.000000,IAC INC,TECNOLOGIA DE LA INFORMACION,78139554834.592398,78139554834.592398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.793062%,9.943137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IAG1,N,1047.334369,1047.334369,0.000000,0,0.000000,IA FINANCIAL CORPORATION INC,SERVICIOS FINANCIEROS,103006245324.716661,103006245324.716661,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.870729%,-0.387935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IAG,N,37.863690,37.863690,0.000000,0,0.000000,INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,INDUSTRIAL,186212761439.54601,186212761439.54601,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.020229%,-0.058447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IBE,N,210.326860,210.326860,0.000000,0,0.000000,IBERDROLA SA,SERVICIOS PUBLICOS,1312439606400,1312439606400,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.010986%,-0.478262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IBKR,*,2029.328140,2029.328140,0.000000,0,0.000000,INTERACTIVE BROKERS GROUP INC,SERVICIOS FINANCIEROS,854425631205.8145,854425631205.8145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.112678%,0.617441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IBM,*,2789.733317,2789.733317,0.000000,0,0.000000,INTERNATIONAL BUSINESS MACHINES CORP,TECNOLOGIA DE LA INFORMACION,2557473645653.700816,2557473645653.700816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.815656%,-3.910839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IBN,N,467.016501,467.016501,0.000000,0,0.000000,ICICI BANK LTD,SERVICIOS FINANCIEROS,1640695571571.290115,1640695571571.290115,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.771464%,2.145130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IBOC,*,988.916334,988.916334,0.000000,0,0.000000,INTERNATIONAL BANCSHARES CORP,SERVICIOS FINANCIEROS,61480935407.194338,61480935407.194338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.945323%,2.794841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ICE,*,2143.499022,2143.499022,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,SERVICIOS FINANCIEROS,1229144041977.647292,1229144041977.647292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.623784%,-5.396096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ICLR,N,5099.915051,5099.915051,0.000000,0,0.000000,ICON PLC,SALUD,421680381593.449055,421680381593.449055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.145668%,-1.123527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ICOS,N,243.851962,243.851962,0.000000,0,0.000000,INTERCOS SPA,PRODUCTOS DE CONSUMO FRECUENTE,23472689965.5979,23472689965.5979,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.546220%,0.632606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ICPT,*,321.846700,321.846700,0.000000,0,0.000000,INTERCEPT PHARMACEUTICALS INC,SALUD,13461549131.4122,13461549131.4122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IDA,*,1615.162255,1615.162255,0.000000,0,0.000000,IDACORP INC,SERVICIOS PUBLICOS,81878323068.415545,81878323068.415545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.319542%,-0.740781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IDEX,*,16.431121,16.431121,0.000000,0,0.000000,IDEANOMICS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197116813.925913,197116813.925913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.617619%,8.016720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IDXX,*,8060.057726,8060.057726,0.000000,0,0.000000,IDEXX LABORATORIES INC,SALUD,669420993522.073394,669420993522.073394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.321738%,-4.151953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IEL,N,177.943968,177.943968,0.000000,0,0.000000,IDP EDUCATION LTD,NA,49528249823.425248,49528249823.425248,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.653064%,-2.951852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IEX,*,3737.317759,3737.317759,0.000000,0,0.000000,IDEX CORP,INDUSTRIAL,282897583303.356168,282897583303.356168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.839024%,-2.618317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IFC,N,2828.892738,2828.892738,0.000000,0,0.000000,INTACT FINANCIAL CORP,SERVICIOS FINANCIEROS,504688294915.796082,504688294915.796082,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.495748%,1.726774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IFRX,N,23.376234,23.376234,0.000000,0,0.000000,INFLARX NV,SALUD,1376469144.957648,1376469144.957648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.192184%,-2.157662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IFX,N,571.471251,571.471251,0.000000,0,0.000000,INFINEON TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,745055706924.558861,745055706924.558861,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.241448%,-5.262554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IGO,N,86.525254,86.525254,0.000000,0,0.000000,IGO LTD,MATERIALES,65522789865.849502,65522789865.849502,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.455687%,6.257877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IHG,N,1675.091342,1675.091342,0.000000,0,0.000000,INTERCONTINENTAL HOTELS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,272977489918.419158,272977489918.419158,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.337962%,-2.670217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IIF,*,402.308375,402.308375,0.000000,0,0.000000,MORGAN STANLEY INDIA INVESTMENT FUND INC,SERVICIOS FINANCIEROS,4081621227.796,4081621227.796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.394989%,0.540994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,III,N,603.525557,603.525557,0.000000,0,0.000000,3I GROUP PLC,SERVICIOS FINANCIEROS,587451525883.734865,587451525883.734865,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.965634%,-1.298304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ILMN,*,2100.303807,2100.303807,0.000000,0,0.000000,ILLUMINA INC,SALUD,334484691400.750695,334484691400.750695,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.158506%,0.944904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IMB,N,391.484646,391.484646,0.000000,0,0.000000,IMPERIAL BRANDS PLC,PRODUCTOS DE CONSUMO FRECUENTE,338009030729.331318,338009030729.331318,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.021031%,-0.399125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IMCD,N,2552.995574,2552.995574,0.000000,0,0.000000,IMCD NV,MATERIALES,145391068307.81867,145391068307.81867,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.795665%,-7.088039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IMGN,*,529.014339,529.014339,0.000000,0,0.000000,IMMUNOGEN INC,SALUD,147782280121.235424,147782280121.235424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INCY,*,899.307437,899.307437,0.000000,0,0.000000,INCYTE CORP,SALUD,201918016711.213936,201918016711.213936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.064358%,2.229204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INDUA,N,549.645328,549.645328,0.000000,0,0.000000,INDUSTRIVARDEN AB,SERVICIOS FINANCIEROS,136190160240.74264,136190160240.74264,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.231067%,0.852220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INDV,N,305.797608,305.797608,0.000000,0,0.000000,INDIVIOR PLC,SALUD,41400192960.171144,41400192960.171144,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.930406%,1.557466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INFN,*,89.100718,89.100718,0.000000,0,0.000000,INFINERA CORP,TECNOLOGIA DE LA INFORMACION,20619901110.27602,20619901110.27602,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.129635%,4.301821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INFY,N,285.765991,285.765991,0.000000,0,0.000000,INFOSYS LTD,TECNOLOGIA DE LA INFORMACION,1182962039845.672009,1182962039845.672009,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033316%,-2.259782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INF,N,170.821942,170.821942,0.000000,0,0.000000,INFORMA PLC,SERVICIOS DE TELECOMUNICACIONES,231865638712.80847,231865638712.80847,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279297%,-0.020669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INGA,N,287.243801,287.243801,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,960434979631.023,960434979631.023,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.756308%,6.003074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INGR,*,1952.254325,1952.254325,0.000000,0,0.000000,INGREDION INC,PRODUCTOS DE CONSUMO FRECUENTE,128077322869.661375,128077322869.661375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.344736%,-0.785797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ING,N,288.815065,288.815065,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,965688694080.495,965688694080.495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.923540%,6.889335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INO,*,203.440993,203.440993,0.000000,0,0.000000,INOVIO PHARMACEUTICALS INC,SALUD,5153024657.547669,5153024657.547669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.930628%,16.898923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INSM,*,434.662438,434.662438,0.000000,0,0.000000,INSMED INC,SALUD,64571372798.839046,64571372798.839046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.852349%,1.477825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INSW,N,944.196582,944.196582,0.000000,0,0.000000,INTERNATIONAL SEAWAYS INC,ENERGIA,46200362096.679504,46200362096.679504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108990%,0.645872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INTC,*,516.818043,516.818043,0.000000,0,0.000000,INTEL CORP,TECNOLOGIA DE LA INFORMACION,2200094409051,2200094409051,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.785355%,-14.360541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INTRUM,N,43.531785,43.531785,0.000000,0,0.000000,INTRUM AB,INDUSTRIAL,5250014370.715455,5250014370.715455,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.811500%,21.949387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INTU,*,10401.407772,10401.407772,0.000000,0,0.000000,INTUIT INC,TECNOLOGIA DE LA INFORMACION,2912175746596.788,2912175746596.788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.749449%,-3.391713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INVEB,N,420.812456,420.812456,0.000000,0,0.000000,INVESTOR AB,SERVICIOS FINANCIEROS,764442157167.38876,764442157167.38876,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.823112%,0.165328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INVH,*,584.405850,584.405850,0.000000,0,0.000000,INVITATION HOMES INC,SERVICIOS FINANCIEROS,357939832231.8021,357939832231.8021,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.046267%,-1.391495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,INW,N,183.888364,183.888364,0.000000,0,0.000000,INFRASTRUTTURE WIRELESS ITALIANE SPA,SERVICIOS DE TELECOMUNICACIONES,173676723181.32664,173676723181.32664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.177926%,0.824433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IONS,*,729.914437,729.914437,0.000000,0,0.000000,IONIS PHARMACEUTICALS INC,SALUD,106454992951.365324,106454992951.365324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.479257%,1.495632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IP1,N,732.646132,732.646132,0.000000,0,0.000000,INTERPUMP GROUP SPA,INDUSTRIAL,78371472510.522892,78371472510.522892,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.411937%,-1.807976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IPGP,*,1468.637310,1468.637310,0.000000,0,0.000000,IPG PHOTONICS CORP,TECNOLOGIA DE LA INFORMACION,66923154263.63007,66923154263.63007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.293787%,-3.168618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IPN,N,2091.457584,2091.457584,0.000000,0,0.000000,IPSEN SA,SALUD,172959798487.72464,172959798487.72464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.298927%,0.989713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IP,*,606.596333,606.596333,0.000000,0,0.000000,INTERNATIONAL PAPER CO,MATERIALES,210690514070.767892,210690514070.767892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.551759%,5.284114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IQV,*,3762.896102,3762.896102,0.000000,0,0.000000,IQVIA HOLDINGS INC,SALUD,682965642513,682965642513,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.032375%,-6.435615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IRM1,*,1304.326100,1304.326100,0.000000,0,0.000000,IRON MOUNTAIN INC,SERVICIOS FINANCIEROS,382292915211.7537,382292915211.7537,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.580084%,-1.780311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IRS,N,160.753957,160.753957,0.000000,0,0.000000,IRSA INVERSIONES Y REPRESENTACIONES SA,SERVICIOS FINANCIEROS,12051746179.582109,12051746179.582109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.019729%,-1.240526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IR,*,1572.814005,1572.814005,0.000000,0,0.000000,INGERSOLL-RAND PLC,INDUSTRIAL,634529767328.969925,634529767328.969925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.414462%,-0.570554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ISPO,*,66.402056,66.402056,0.000000,0,0.000000,INSPIRATO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,434734459.838168,434734459.838168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.653755%,-1.196610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ISP,N,64.942393,64.942393,0.000000,0,0.000000,INTESA SANPAOLO SPA,SERVICIOS FINANCIEROS,1185643712468.100478,1185643712468.100478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781043%,0.530070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ISRG,*,6397.126645,6397.126645,0.000000,0,0.000000,INTUITIVE SURGICAL INC,SALUD,2269098065052.82719,2269098065052.82719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.964028%,-0.252161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITCI,*,1191.510362,1191.510362,0.000000,0,0.000000,INTRA-CELLULAR THERAPIES INC,SALUD,125788767657.69951,125788767657.69951,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.943759%,-3.894340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITRI,*,1690.880926,1690.880926,0.000000,0,0.000000,ITRON INC,INDUSTRIAL,77513086105.220136,77513086105.220136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.366715%,4.220731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITRK,N,1044.383775,1044.383775,0.000000,0,0.000000,INTERTEK GROUP PLC,INDUSTRIAL,168556363235.314425,168556363235.314425,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.314530%,-1.862219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITUB,N,105.870625,105.870625,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,512986407006.85875,512986407006.85875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.360093%,0.809472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITV,N,15.247409,15.247409,0.000000,0,0.000000,ITV PLC,SERVICIOS DE TELECOMUNICACIONES,61140776826.062222,61140776826.062222,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.323988%,1.203074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITW,*,4099.988172,4099.988172,0.000000,0,0.000000,ILLINOIS TOOL WORKS INC,INDUSTRIAL,1224851934041.348592,1224851934041.348592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.755645%,-3.879085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ITX,N,772.258447,772.258447,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2404094280026.000707,2404094280026.000707,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.384607%,-6.316529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IVN,N,231.736353,231.736353,0.000000,0,0.000000,IVANHOE MINES LTD,MATERIALES,294224833195.450902,294224833195.450902,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.174679%,-4.154938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,IVZ,N,246.128029,246.128029,0.000000,0,0.000000,INVESCO LTD,SERVICIOS FINANCIEROS,110708387444.2,110708387444.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.601892%,-1.312821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JARA,N,15.204937,15.204937,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,SERVICIOS FINANCIEROS,3199805065.246306,3199805065.246306,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.343960%,-1.812108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JAZZ,N,1851.296097,1851.296097,0.000000,0,0.000000,JAZZ PHARMACEUTICALS PLC,SALUD,115419579084.260451,115419579084.260451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.221646%,0.257619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JBHT,*,2787.700601,2787.700601,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,INDUSTRIAL,287682338921.397,287682338921.397,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JBLU,*,97.739761,97.739761,0.000000,0,0.000000,JETBLUE AIRWAYS CORP,INDUSTRIAL,33244718494.72305,33244718494.72305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.654572%,-0.587197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JBL,*,1952.423718,1952.423718,0.000000,0,0.000000,JABIL CIRCUIT INC,TECNOLOGIA DE LA INFORMACION,235457060085.540888,235457060085.540888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.688415%,-4.127047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JBSAY,N,158.382455,158.382455,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,175655358078.144175,175655358078.144175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.282133%,8.025209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JCI1,N,1029.062475,1029.062475,0.000000,0,0.000000,JOHNSON CONTROLS INC,INDUSTRIAL,701303222093.19435,701303222093.19435,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.493658%,-7.106378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JDEP,N,373.591381,373.591381,0.000000,0,0.000000,JDE PEETS NV,PRODUCTOS DE CONSUMO FRECUENTE,181581414699.987897,181581414699.987897,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.814130%,-1.371089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JD,N,552.898752,552.898752,0.000000,0,0.000000,JD.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,846063895511.962176,846063895511.962176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.946015%,12.511918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JEF,*,743.804663,743.804663,0.000000,0,0.000000,JEFFERIES FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,157718988687.12028,157718988687.12028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.040490%,-0.428225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JKHY,*,2752.805643,2752.805643,0.000000,0,0.000000,JACK HENRY & ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,200590555190.706954,200590555190.706954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.025057%,-3.456638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JKS,N,432.460329,432.460329,0.000000,0,0.000000,JINKOSOLAR HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,22987225099.180041,22987225099.180041,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.876828%,8.965600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JLL,*,3116.661807,3116.661807,0.000000,0,0.000000,JONES LANG LASALLE INC,INDUSTRIAL,148033161095.402415,148033161095.402415,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.888601%,0.451283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JMAT,N,380.123415,380.123415,0.000000,0,0.000000,JOHNSON MATTHEY PLC,MATERIALES,69734939363.459055,69734939363.459055,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.128059%,1.457061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JMIA,N,83.002570,83.002570,0.000000,0,0.000000,JUMIA TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,8394770615.41531,8394770615.41531,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.595534%,9.750356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JMT,N,351.786436,351.786436,0.000000,0,0.000000,JERONIMO MARTINS SGPS SA,PRODUCTOS DE CONSUMO FRECUENTE,221074634514.23992,221074634514.23992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.521096%,2.393896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JNJ,*,2539.539856,2539.539856,0.000000,0,0.000000,JOHNSON & JOHNSON,SALUD,6119740109946.400224,6119740109946.400224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.737110%,0.632182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JNPR,*,586.946745,586.946745,0.000000,0,0.000000,JUNIPER NETWORKS INC,TECNOLOGIA DE LA INFORMACION,190750588308.545265,190750588308.545265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.399185%,-2.294594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JOY,N,43.721503,43.721503,0.000000,0,0.000000,JOURNEY ENERGY INC,ENERGIA,2682305639.635412,2682305639.635412,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.647735%,-11.111151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JPM,*,3246.586238,3246.586238,0.000000,0,0.000000,JPMORGAN CHASE & CO,SERVICIOS FINANCIEROS,9324489627947.160996,9324489627947.160996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.956771%,-2.320164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JUVE,N,32.881856,32.881856,0.000000,0,0.000000,JUVENTUS FC SPA,SERVICIOS DE TELECOMUNICACIONES,12466228927.28864,12466228927.28864,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.824586%,4.467576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JWN,*,338.447214,338.447214,0.000000,0,0.000000,NORDSTROM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,55254289044.704652,55254289044.704652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.140438%,3.634515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,JXN,*,1175.926206,1175.926206,0.000000,0,0.000000,JACKSON FINANCIAL INC,SERVICIOS FINANCIEROS,90101081626.327044,90101081626.327044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.679902%,-1.675280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,J,*,2455.012749,2455.012749,0.000000,0,0.000000,JACOBS ENGINEERING GROUP INC,INDUSTRIAL,308474750459.305773,308474750459.305773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051047%,-0.936012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KAR1,*,297.792894,297.792894,0.000000,0,0.000000,OPENLANE INC,INDUSTRIAL,32251569281.709834,32251569281.709834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.391545%,-0.314582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KBC1,N,1270.138011,1270.138011,0.000000,0,0.000000,KBC GROEP NV,SERVICIOS FINANCIEROS,514075020962.858478,514075020962.858478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-0.899935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KBH,*,1119.857123,1119.857123,0.000000,0,0.000000,KB HOME,INDUSTRIAL,85014183063.255215,85014183063.255215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150107%,1.372788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KBR,*,1126.632843,1126.632843,0.000000,0,0.000000,KBR INC,INDUSTRIAL,151702296401.067993,151702296401.067993,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.480055%,0.469798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KBX,N,1239.247673,1239.247673,0.000000,0,0.000000,KNORR BREMSE AG,INDUSTRIAL,199766724887.6,199766724887.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.781980%,-4.069258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KB,N,892.362324,892.362324,0.000000,0,0.000000,KB FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,337905330891.7293,337905330891.7293,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.283766%,3.523123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KD,*,336.922677,336.922677,0.000000,0,0.000000,KYNDRYL HOLDINGS INC.,TECNOLOGIA DE LA INFORMACION,77527035994.822596,77527035994.822596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.243749%,-2.671988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KER,N,5865.530044,5865.530044,0.000000,0,0.000000,KERING SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,718997734454.457964,718997734454.457964,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.741807%,-2.821747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KEY1,*,251.887391,251.887391,0.000000,0,0.000000,KEYCORP,SERVICIOS FINANCIEROS,237473386937.416,237473386937.416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.683062%,0.305163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KEYE,N,428.421190,428.421190,0.000000,0,0.000000,KEYERA CORP,ENERGIA,98174160753.17387,98174160753.17387,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.499143%,-3.903806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KEYS,*,2489.907707,2489.907707,0.000000,0,0.000000,KEYSIGHT TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,434627936297.674294,434627936297.674294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.551703%,-1.742783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KEY,N,7668.649680,7668.649680,0.000000,0,0.000000,KEYENCE CORP,TECNOLOGIA DE LA INFORMACION,1859844025873.45128,1859844025873.45128,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.327082%,7.517394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KFY,*,1048.034491,1048.034491,0.000000,0,0.000000,KORN FERRY,INDUSTRIAL,54686690220.623349,54686690220.623349,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.961172%,0.550320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KGC,N,110.952415,110.952415,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,136231588444.00721,136231588444.00721,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.620765%,-4.084505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KGF,N,51.815706,51.815706,0.000000,0,0.000000,KINGFISHER PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,96937387161.469752,96937387161.469752,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.432267%,-2.502275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KGH,N,586.846177,586.846177,0.000000,0,0.000000,KGHM POLSKA MIEDZ SA,MATERIALES,117369235400,117369235400,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.270571%,-0.392481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KGX,N,780.253594,780.253594,0.000000,0,0.000000,KION GROUP AG,INDUSTRIAL,102310573835.176974,102310573835.176974,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.918595%,-3.025311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KHC,*,622.011096,622.011096,0.000000,0,0.000000,KRAFT HEINZ CO,PRODUCTOS DE CONSUMO FRECUENTE,756140354575.780608,756140354575.780608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.765723%,-5.686599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KIDS,*,538.839133,538.839133,0.000000,0,0.000000,ORTHOPEDIATRICS CORP,SALUD,12816947778.664659,12816947778.664659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.374627%,4.706684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KIM,*,321.169128,321.169128,0.000000,0,0.000000,KIMCO REALTY CORP,SERVICIOS FINANCIEROS,216510662481.176952,216510662481.176952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.839692%,1.440467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KINVB,N,178.120024,178.120024,0.000000,0,0.000000,KINNEVIK AB,SERVICIOS FINANCIEROS,43321859201.053568,43321859201.053568,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.862251%,0.507878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KKRC,*,1645.314209,1645.314209,0.000000,0,0.000000,KKR & CO INC,SERVICIOS FINANCIEROS,1456112268980.799892,1456112268980.799892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.406945%,0.899037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KLAC,*,11553.449565,11553.449565,0.000000,0,0.000000,KLA-TENCOR CORP,TECNOLOGIA DE LA INFORMACION,1555555883312.571315,1555555883312.571315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.956170%,-0.115994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KLG,*,402.647161,402.647161,0.000000,0,0.000000,WK KELLOGG CO,PRODUCTOS DE CONSUMO FRECUENTE,34554205353.537541,34554205353.537541,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910036%,-3.756559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KMB,*,2312.214450,2312.214450,0.000000,0,0.000000,KIMBERLY-CLARK CORP,PRODUCTOS DE CONSUMO FRECUENTE,778543593285.56265,778543593285.56265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.937202%,-1.398095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KMI,*,312.699478,312.699478,0.000000,0,0.000000,KINDER MORGAN INC,ENERGIA,694000369628.099352,694000369628.099352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060239%,-3.230971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KMT,*,409.253488,409.253488,0.000000,0,0.000000,KENNAMETAL INC,INDUSTRIAL,32441434776.499616,32441434776.499616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.737494%,0.210454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KMX,*,1152.549972,1152.549972,0.000000,0,0.000000,CARMAX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,181397027871.14832,181397027871.14832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.813386%,-3.128674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KNEBV,N,829.314719,829.314719,0.000000,0,0.000000,KONE OYJ,INDUSTRIAL,365983958931.866629,365983958931.866629,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.919825%,2.182338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KNF,*,1337.865914,1337.865914,0.000000,0,0.000000,KNIFE RIVER CORP,MATERIALES,75736193383.229456,75736193383.229456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085681%,0.278084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KOD,*,62.675410,62.675410,0.000000,0,0.000000,KODIAK SCIENCES INC,SALUD,3292649342.55327,3292649342.55327,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.209630%,14.486642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KOS,*,96.892796,96.892796,0.000000,0,0.000000,KOSMOS ENERGY LTD,ENERGIA,45689653389.748368,45689653389.748368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.041668%,-3.308119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KO,*,1050.067207,1050.067207,0.000000,0,0.000000,THE COCA-COLA CO,PRODUCTOS DE CONSUMO FRECUENTE,4523689527756,4523689527756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562530%,-1.049602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KPN,N,61.290065,61.290065,0.000000,0,0.000000,KONINKLIJKE KPN NV,SERVICIOS DE TELECOMUNICACIONES,241722309887.20811,241722309887.20811,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.593594%,-3.273660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KRC,*,580.509811,580.509811,0.000000,0,0.000000,KILROY REALTY CORP,SERVICIOS FINANCIEROS,68132349584.299455,68132349584.299455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462374%,1.635703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KRNT,N,267.302154,267.302154,0.000000,0,0.000000,KORNIT DIGITAL LTD,INDUSTRIAL,12759736750.541424,12759736750.541424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463629%,2.244586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KRTX,*,5587.089319,5587.089319,0.000000,0,0.000000,KARUNA THERAPEUTICS INC,SALUD,213134339034.128988,213134339034.128988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KR,*,933.186037,933.186037,0.000000,0,0.000000,KROGER CO,PRODUCTOS DE CONSUMO FRECUENTE,673469019093.434228,673469019093.434228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.434291%,-2.894056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KSP,N,1510.900939,1510.900939,0.000000,0,0.000000,KINGSPAN GROUP PLC,MATERIALES,276615299707.243934,276615299707.243934,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.402524%,-0.690711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KSS,*,417.553745,417.553745,0.000000,0,0.000000,KOHLS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46309540082.229865,46309540082.229865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.023169%,0.053152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KTG,N,1126.432800,1126.432800,0.000000,0,0.000000,KT&G CORP,PRODUCTOS DE CONSUMO FRECUENTE,127072797432.6744,127072797432.6744,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.866921%,1.074495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KVUE,*,323.879416,323.879416,0.000000,0,0.000000,KENVUE INC,PRODUCTOS DE CONSUMO FRECUENTE,620115219564.149288,620115219564.149288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.664027%,-0.930514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KXS,N,1868.753662,1868.753662,0.000000,0,0.000000,KINAXIS INC,TECNOLOGIA DE LA INFORMACION,53044770783.758172,53044770783.758172,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.472161%,-0.673403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,KYGA,N,1531.797344,1531.797344,0.000000,0,0.000000,KERRY GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,265754572550.869248,265754572550.869248,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.367258%,5.745758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,K,*,1038.040304,1038.040304,0.000000,0,0.000000,KELLANOVA,PRODUCTOS DE CONSUMO FRECUENTE,354759838395.361056,354759838395.361056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.941280%,3.322945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LAMR,*,2010.356124,2010.356124,0.000000,0,0.000000,LAMAR ADVERTISING CO,SERVICIOS FINANCIEROS,205477727457.288384,205477727457.288384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.505022%,3.679399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LAUR,*,241.046239,241.046239,0.000000,0,0.000000,LAUREATE EDUCATION INC,NA,37400822907.209713,37400822907.209713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.760453%,-2.949095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LAZR,*,25.408950,25.408950,0.000000,0,0.000000,LUMINAR TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11321523174.0912,11321523174.0912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106705%,7.902927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LBTYA,N,281.869952,281.869952,0.000000,0,0.000000,LIBERTY GLOBAL PLC,SERVICIOS DE TELECOMUNICACIONES,48523694069.457152,48523694069.457152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.728673%,1.541443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LCID,*,47.091254,47.091254,0.000000,0,0.000000,LUCID GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,108640796608.055684,108640796608.055684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.021610%,11.825602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LCII,*,1780.998002,1780.998002,0.000000,0,0.000000,LCI INDUSTRIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45323079370.624272,45323079370.624272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.189957%,-2.925914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LDA,N,18.461520,18.461520,0.000000,0,0.000000,LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGUROS,SERVICIOS FINANCIEROS,20086858503.89064,20086858503.89064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.179484%,3.205670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LDOS,*,2416.560538,2416.560538,0.000000,0,0.000000,LEIDOS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,326298445206.535088,326298445206.535088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808764%,8.248646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LDO,N,391.217044,391.217044,0.000000,0,0.000000,LEONARDO SPA,INDUSTRIAL,225070011517.1951,225070011517.1951,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.032154%,-0.961026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LEA,*,2144.515380,2144.515380,0.000000,0,0.000000,LEAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,122134641506.20572,122134641506.20572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.340775%,-6.528321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LECO,*,3770.010608,3770.010608,0.000000,0,0.000000,LINCOLN ELECTRIC HOLDINGS INC,INDUSTRIAL,214545019093.596464,214545019093.596464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.452157%,-3.770516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LEG1,*,229.696908,229.696908,0.000000,0,0.000000,LEGGETT & PLATT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30735568919.526828,30735568919.526828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-25.645447%,-25.592641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LEG,N,1482.736219,1482.736219,0.000000,0,0.000000,LEG IMMOBILIEN SE,SERVICIOS FINANCIEROS,109884507689.067444,109884507689.067444,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.517588%,7.461778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LENB,*,2430.958943,2430.958943,0.000000,0,0.000000,LENNAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80909954126.997849,80909954126.997849,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286607%,0.619684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LEN,*,2629.148753,2629.148753,0.000000,0,0.000000,LENNAR CORP,INDUSTRIAL,643785344690.447421,643785344690.447421,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430657%,0.112269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LEVI,*,371.309456,371.309456,0.000000,0,0.000000,LEVI STRAUSS & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,147792017606.017792,147792017606.017792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.353147%,2.429842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LGEN,N,50.074358,50.074358,0.000000,0,0.000000,LEGAL & GENERAL GROUP PLC,SERVICIOS FINANCIEROS,299430359102.61162,299430359102.61162,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.876883%,0.008802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LGIH,*,1563.327997,1563.327997,0.000000,0,0.000000,LGI HOMES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,36858975017.26825,36858975017.26825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.684811%,-4.138879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LHX,*,3579.951662,3579.951662,0.000000,0,0.000000,L3HARRIS TECHNOLOGIES INC,INDUSTRIAL,679046498551.048348,679046498551.048348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.169899%,0.442902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LH,*,3392.094825,3392.094825,0.000000,0,0.000000,LABORATORY CORPORATION OF AMERICA HOLDINGS,SALUD,285931979319.2751,285931979319.2751,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.466528%,-0.504634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LIA,N,490.900914,490.900914,0.000000,0,0.000000,LI AUTO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,520850844543.862476,520850844543.862476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.264492%,21.688020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LICY,N,11.947288,11.947288,0.000000,0,0.000000,LI-CYCLE HOLDINGS CORP,INDUSTRIAL,2139550884.255416,2139550884.255416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.677367%,5.732067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LIGHT,N,464.081900,464.081900,0.000000,0,0.000000,SIGNIFY NV,INDUSTRIAL,58620552070.7719,58620552070.7719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.421628%,-10.761276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LII,*,7720.763547,7720.763547,0.000000,0,0.000000,LENNOX INTERNATIONAL INC,INDUSTRIAL,275047985824.978338,275047985824.978338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.546812%,-5.533722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LIN1,N,7108.069066,7108.069066,0.000000,0,0.000000,LINDE PLC,MATERIALES,3416964810821.426186,3416964810821.426186,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.710569%,-6.824430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LISP,N,197271.543800,197271.543800,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,PRODUCTOS DE CONSUMO FRECUENTE,189649365890.6556,189649365890.6556,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.231537%,0.678309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LITB,N,11.874449,11.874449,0.000000,0,0.000000,LIGHTINTHEBOX HOLDING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1320059850.755757,1320059850.755757,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.524642%,-1.307875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LITE,*,750.241597,750.241597,0.000000,0,0.000000,LUMENTUM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,50566283637.8,50566283637.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.284635%,3.899997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LIVK,N,176.168720,176.168720,0.000000,0,0.000000,LIV CAPITAL ACQUISITION CORP.,SERVICIOS FINANCIEROS,8490164129.21768,8490164129.21768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LI,N,461.901406,461.901406,0.000000,0,0.000000,KLEPIERRE SA,SERVICIOS FINANCIEROS,131912404492.297186,131912404492.297186,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.057307%,0.833658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LKQ,*,734.149262,734.149262,0.000000,0,0.000000,LKQ CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,195853292662.773438,195853292662.773438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.432987%,-0.484271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LLYVA,*,605.410582,605.410582,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,15473380305.94118,15473380305.94118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.247001%,-2.995734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LLYVK,*,628.109244,628.109244,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,39940857559.99332,39940857559.99332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.552629%,-2.448380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LLY,*,12804.586263,12804.586263,0.000000,0,0.000000,ELI LILLY AND CO,SALUD,12174166543386.0843,12174166543386.0843,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.110847%,2.771454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LMND,*,300.503182,300.503182,0.000000,0,0.000000,LEMONADE INC,SERVICIOS FINANCIEROS,21185948525.021196,21185948525.021196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.017428%,-1.002221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LMT,*,7846.283760,7846.283760,0.000000,0,0.000000,LOCKHEED MARTIN CORP,INDUSTRIAL,1882622762671.74144,1882622762671.74144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.284122%,-1.783681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LNG,*,2720.620973,2720.620973,0.000000,0,0.000000,CHENIERE ENERGY INC,ENERGIA,627542106470.49355,627542106470.49355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.740475%,-0.812566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LOCO,*,145.677980,145.677980,0.000000,0,0.000000,EL POLLO LOCO HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4542738654.83746,4542738654.83746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.014942%,0.897801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LOGI,N,1385.126561,1385.126561,0.000000,0,0.000000,LOGITECH INTERNATIONAL SA,TECNOLOGIA DE LA INFORMACION,214691846701.878,214691846701.878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.356874%,2.369704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LOG,N,466.989226,466.989226,0.000000,0,0.000000,COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA,TECNOLOGIA DE LA INFORMACION,61580022290.23117,61580022290.23117,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027885%,-0.224693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LONN,N,9565.808822,9565.808822,0.000000,0,0.000000,LONZA GROUP AG,SALUD,689853503268.748158,689853503268.748158,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566944%,-1.182831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LOW,*,3888.924494,3888.924494,0.000000,0,0.000000,LOWES COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2225212576858.630814,2225212576858.630814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.224415%,-1.611512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LPLA,*,4564.633171,4564.633171,0.000000,0,0.000000,LPL FINANCIAL HOLDINGS INC,SERVICIOS FINANCIEROS,340981425491.281659,340981425491.281659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.790253%,0.055119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LPSN,*,9.580868,9.580868,0.000000,0,0.000000,LIVEPERSON INC,TECNOLOGIA DE LA INFORMACION,844180004.06102,844180004.06102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.883079%,11.392165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LRCX,*,14968.920624,14968.920624,0.000000,0,0.000000,LAM RESEARCH CORP,TECNOLOGIA DE LA INFORMACION,1957051651302.384,1957051651302.384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.104121%,-3.393515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LRE,N,127.922340,127.922340,0.000000,0,0.000000,LAR ESPANA REAL ESTATE SOCIMI SA,SERVICIOS FINANCIEROS,10698199533.27216,10698199533.27216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.484589%,1.562533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LRN,*,1157.123583,1157.123583,0.000000,0,0.000000,STRIDE INC,NA,50051308841.002854,50051308841.002854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.400255%,1.447288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LR,N,1774.922474,1774.922474,0.000000,0,0.000000,LEGRAND SA,INDUSTRIAL,473315434528.80102,473315434528.80102,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.269257%,0.571582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LSE,N,1923.127179,1923.127179,0.000000,0,0.000000,LONDON STOCK EXCHANGE GROUP PLC,SERVICIOS FINANCIEROS,1032674688188.083095,1032674688188.083095,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.562324%,0.580098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LSTR,*,2998.256100,2998.256100,0.000000,0,0.000000,LANDSTAR SYSTEM INC,INDUSTRIAL,107223748581.9318,107223748581.9318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.555983%,-1.687498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LSXMA1,*,419.586461,419.586461,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,41178288710.170675,41178288710.170675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.008513%,-0.484440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LULU,*,5942.306440,5942.306440,0.000000,0,0.000000,LULULEMON ATHLETICA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,717810907321.53852,717810907321.53852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.608244%,-3.967194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LUMN,*,21.851697,21.851697,0.000000,0,0.000000,CENTURYLINK INC,SERVICIOS DE TELECOMUNICACIONES,22201454344.410726,22201454344.410726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.411005%,5.067131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LUN,N,186.156996,186.156996,0.000000,0,0.000000,LUNDIN MINING CORP,MATERIALES,144306030524.437728,144306030524.437728,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.811386%,-5.139869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LUV,*,447.366913,447.366913,0.000000,0,0.000000,SOUTHWEST AIRLINES CO,INDUSTRIAL,267639667904.644896,267639667904.644896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879858%,-4.521611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LVGO,*,2367.605961,2367.605961,0.000000,0,0.000000,LIVONGO HEALTH INC,SALUD,240514144135.632297,240514144135.632297,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LVS,*,790.218345,790.218345,0.000000,0,0.000000,LAS VEGAS SANDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,588749925819.96675,588749925819.96675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.199622%,0.931285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LW,*,1431.032064,1431.032064,0.000000,0,0.000000,LAMB WESTON HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,206628180804.697344,206628180804.697344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.439939%,-0.292009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LYB,N,1673.264054,1673.264054,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,MATERIALES,544852022840.24204,544852022840.24204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.094890%,-2.338469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LYC,N,71.956092,71.956092,0.000000,0,0.000000,LYNAS RARE EARTHS LTD,MATERIALES,67258667713.93302,67258667713.93302,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.183631%,0.693064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LYFT,*,285.257812,285.257812,0.000000,0,0.000000,LYFT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,114992801697.471824,114992801697.471824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.686967%,3.273464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LYG,N,43.703394,43.703394,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,SERVICIOS FINANCIEROS,690043021765.297326,690043021765.297326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.141331%,0.897801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,LYV,*,1495.232011,1495.232011,0.000000,0,0.000000,LIVE NATION ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,345096115086.102744,345096115086.102744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.628669%,-1.693674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,L,*,1296.364629,1296.364629,0.000000,0,0.000000,LOEWS CORP,SERVICIOS FINANCIEROS,287885753085.425481,287885753085.425481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904088%,-1.293887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAA,*,2230.567024,2230.567024,0.000000,0,0.000000,MID-AMERICA APARTMENT COMMUNITIES INC,SERVICIOS FINANCIEROS,260367635681.119568,260367635681.119568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.365048%,2.022331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAC,*,233.762340,233.762340,0.000000,0,0.000000,MACERICH CO,SERVICIOS FINANCIEROS,52876189244.2707,52876189244.2707,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.627393%,-11.572920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAERSKB,N,23540.139306,23540.139306,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,INDUSTRIAL,145559745194.47182,145559745194.47182,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.722444%,-2.166989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MANH,*,3537.603412,3537.603412,0.000000,0,0.000000,MANHATTAN ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,217809828177.240796,217809828177.240796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.421342%,-1.193174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MANU,N,267.810333,267.810333,0.000000,0,0.000000,MANCHESTER UNITED PLC,SERVICIOS DE TELECOMUNICACIONES,43695652195.809684,43695652195.809684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.300799%,-2.982772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAQC,*,187.179265,187.179265,0.000000,0,0.000000,MAQUIA CAPITAL ACQUISITION CORP,SERVICIOS FINANCIEROS,1135891567.095285,1135891567.095285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.645689%,-1.180371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MARA,*,289.153851,289.153851,0.000000,0,0.000000,MARATHON PATENT GROUP INC,TECNOLOGIA DE LA INFORMACION,78917171942.172606,78917171942.172606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.315916%,-11.505977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAREL,N,57.964811,57.964811,0.000000,0,0.000000,MAREL HF,INDUSTRIAL,43702584961.913781,43702584961.913781,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.883190%,-1.157178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAR,*,3990.221508,3990.221508,0.000000,0,0.000000,MARRIOTT INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1150217692618.494864,1150217692618.494864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.154612%,-4.047476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MASI,*,2307.979625,2307.979625,0.000000,0,0.000000,MASIMO CORP,SALUD,122122509022.24275,122122509022.24275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.440985%,-0.712658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAS,*,1168.472914,1168.472914,0.000000,0,0.000000,MASCO CORP,INDUSTRIAL,257349592490.72332,257349592490.72332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148230%,-2.704001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MATAS,N,274.821746,274.821746,0.000000,0,0.000000,MATAS A/S,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10418083181.280206,10418083181.280206,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.746433%,0.481289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MATV,*,310.836155,310.836155,0.000000,0,0.000000,MATIV HOLDINGS INC,MATERIALES,16878490872.29571,16878490872.29571,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.427061%,1.368671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MAT,*,312.191299,312.191299,0.000000,0,0.000000,MATTEL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,107412336658.360846,107412336658.360846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.320489%,-1.662090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MA,*,7471.925230,7471.925230,0.000000,0,0.000000,MASTERCARD INC,SERVICIOS FINANCIEROS,6949868434305.65378,6949868434305.65378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.133413%,-5.929333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MBG,N,1288.490506,1288.490506,0.000000,0,0.000000,MERCEDES-BENZ GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1341275566989.704034,1341275566989.704034,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.614527%,-4.575624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MBLY,*,516.648650,516.648650,0.000000,0,0.000000,MOBILEYE GLOBAL INC,NA,416538368014.15055,416538368014.15055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.694352%,-2.724405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MBUU,*,538.500347,538.500347,0.000000,0,0.000000,MALIBU BOATS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11001981580.980313,11001981580.980313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.410391%,-7.364071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MCD,*,4629.171904,4629.171904,0.000000,0,0.000000,MCDONALDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3337654098099.60128,3337654098099.60128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.828335%,-2.278265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MCHP,*,1515.389778,1515.389778,0.000000,0,0.000000,MICROCHIP TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,818898374068.985322,818898374068.985322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.630075%,-4.387779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MCK,*,8982.402611,8982.402611,0.000000,0,0.000000,MCKESSON CORP,SALUD,1180362131273.434746,1180362131273.434746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.195463%,-3.213655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MCM,N,206.238432,206.238432,0.000000,0,0.000000,MIQUEL Y COSTAS & MIQUEL SA,MATERIALES,7874421951.625824,7874421951.625824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.869361%,-1.899194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MCO,*,6375.952520,6375.952520,0.000000,0,0.000000,MOODYS CORP,SERVICIOS FINANCIEROS,1164004412372.858,1164004412372.858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.708645%,-1.128193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MC,N,13936.993629,13936.993629,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6961713763322.727474,6961713763322.727474,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.522588%,-2.860171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MDB,*,6151.845581,6151.845581,0.000000,0,0.000000,MONGODB INC,TECNOLOGIA DE LA INFORMACION,448045729909.133748,448045729909.133748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.460804%,-2.245404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MDLZ,*,1194.220650,1194.220650,0.000000,0,0.000000,MONDELEZ INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,1606379701369.5564,1606379701369.5564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.898774%,-1.866250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MDT,N,1370.728156,1370.728156,0.000000,0,0.000000,MEDTRONIC INC,SALUD,1820083740378.708084,1820083740378.708084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.075730%,0.628069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MDU,*,424.837644,424.837644,0.000000,0,0.000000,MDU RESOURCES GROUP INC,SERVICIOS PUBLICOS,86619398246.393628,86619398246.393628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.608948%,-0.335983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MD,*,154.486416,154.486416,0.000000,0,0.000000,PEDIATRIX MEDICAL GROUP INC,SALUD,12980872964.546928,12980872964.546928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.877258%,0.987441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MEDP,*,6624.452051,6624.452051,0.000000,0,0.000000,MEDPACE HOLDINGS INC,SALUD,205248041052.501349,205248041052.501349,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.221442%,-1.119962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MED,*,439.236049,439.236049,0.000000,0,0.000000,MEDIFAST INC,PRODUCTOS DE CONSUMO FRECUENTE,4785738099.304155,4785738099.304155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.674068%,-23.718321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MEG,N,381.479406,381.479406,0.000000,0,0.000000,MEG ENERGY CORP,ENERGIA,103992796734.04776,103992796734.04776,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.063131%,-6.056545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MELI,N,25510.416407,25510.416407,0.000000,0,0.000000,MERCADOLIBRE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1293312856189.730894,1293312856189.730894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.296821%,8.823924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MEL,N,134.191262,134.191262,0.000000,0,0.000000,MELIA HOTELS INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29542472833.146332,29542472833.146332,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.516391%,-1.266489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MEOH,N,815.119116,815.119116,0.000000,0,0.000000,METHANEX CORP,MATERIALES,54928832908.497072,54928832908.497072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.481120%,-0.726596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,META,*,7481.750024,7481.750024,0.000000,0,0.000000,META PLATFORMS INC.,TECNOLOGIA DE LA INFORMACION,18977714744391.070584,18977714744391.070584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.735763%,-1.381676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,METSO,N,193.518882,193.518882,0.000000,0,0.000000,METSO OYJ,INDUSTRIAL,160100586000.728478,160100586000.728478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805331%,-0.768215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MET,*,1189.816432,1189.816432,0.000000,0,0.000000,METLIFE INC,SERVICIOS FINANCIEROS,860261449077.183216,860261449077.183216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.086378%,-3.723976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ME,*,8.547571,8.547571,0.000000,0,0.000000,23ANDME HOLDING CO.,SALUD,4127764233.291156,4127764233.291156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441907%,8.342060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MFC,N,401.544232,401.544232,0.000000,0,0.000000,MANULIFE FINANCIAL CORP,SERVICIOS FINANCIEROS,723232645424.161648,723232645424.161648,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.519720%,-0.062740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MFEA,N,50.696496,50.696496,0.000000,0,0.000000,MFE-MEDIAFOREUROPE NV,SERVICIOS DE TELECOMUNICACIONES,15916683899.229552,15916683899.229552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581139%,2.119980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MGA,N,820.200906,820.200906,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,235217411030.495628,235217411030.495628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.369768%,-2.015279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MGGT,N,169.632729,169.632729,0.000000,0,0.000000,MEGGITT PLC,INDUSTRIAL,132962371603.199523,132962371603.199523,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792809%,-1.263574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MGM,*,692.309191,692.309191,0.000000,0,0.000000,MGM RESORTS INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,219472868955.11488,219472868955.11488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.677140%,-4.509406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MGNI,*,154.486416,154.486416,0.000000,0,0.000000,MAGNITE INC.,SERVICIOS DE TELECOMUNICACIONES,21617601351.492048,21617601351.492048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.338764%,2.135025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MGRC,*,1840.454945,1840.454945,0.000000,0,0.000000,MCGRATH RENTCORP,INDUSTRIAL,45180855447.884135,45180855447.884135,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933233%,-2.034738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MHK,*,1958.521866,1958.521866,0.000000,0,0.000000,MOHAWK INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,125077248402.71661,125077248402.71661,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.657665%,3.332783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MIRM,*,433.646080,433.646080,0.000000,0,0.000000,MIRUM PHARMACEUTICALS INC,SALUD,20432708154.93376,20432708154.93376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018120%,3.018142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MISU,N,301.450019,301.450019,0.000000,0,0.000000,MISUMI GROUP INC,INDUSTRIAL,84960618491.056542,84960618491.056542,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.336027%,16.245218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MITS,N,313.556668,313.556668,0.000000,0,0.000000,MITSUBISHI ELECTRIC CORP,INDUSTRIAL,654803144066.171712,654803144066.171712,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.996992%,18.442040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MIXT,N,246.466815,246.466815,0.000000,0,0.000000,MIX TELEMATICS LTD,TECNOLOGIA DE LA INFORMACION,5461704620.4,5461704620.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKCV,*,1285.015298,1285.015298,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,21417845987.671028,21417845987.671028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.502672%,-1.383661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKC,*,1272.819002,1272.819002,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,320426225687.751638,320426225687.751638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.113928%,-1.996457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKL,*,26705.653415,26705.653415,0.000000,0,0.000000,MARKEL CORP,SERVICIOS FINANCIEROS,348170736904.82293,348170736904.82293,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.111752%,7.082336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKSI,*,1998.498614,1998.498614,0.000000,0,0.000000,MKS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,134010275847.110264,134010275847.110264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.748213%,0.000749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKS,N,54.066716,54.066716,0.000000,0,0.000000,MARKS AND SPENCER GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,110315338821.087268,110315338821.087268,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.258206%,-3.573864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKTW,*,27.272273,27.272273,0.000000,0,0.000000,MARKETWISE INC,SERVICIOS FINANCIEROS,8986985322.469532,8986985322.469532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.260358%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MKTX,*,3542.346416,3542.346416,0.000000,0,0.000000,MARKETAXESS HOLDINGS INC,SERVICIOS FINANCIEROS,133202738925.762688,133202738925.762688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.556227%,2.237604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MLCO,N,121.115995,121.115995,0.000000,0,0.000000,MELCO RESORTS & ENTERTAINMENT LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,53681801117.16422,53681801117.16422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.326404%,11.670694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MLI,*,963.507384,963.507384,0.000000,0,0.000000,MUELLER INDUSTRIES INC,INDUSTRIAL,109451551190.770152,109451551190.770152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.966148%,-4.030128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MLM,*,9993.509428,9993.509428,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,MATERIALES,616784761404.84798,616784761404.84798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.427661%,-2.622224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MLTX,N,721.106001,721.106001,0.000000,0,0.000000,MOONLAKE IMMUNOTHERAPEUTICS,SALUD,46056971057.693904,46056971057.693904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.105113%,-0.702235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ML,N,663.597141,663.597141,0.000000,0,0.000000,COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,474444127868.892165,474444127868.892165,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.361886%,0.402456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MMC,*,3377.018848,3377.018848,0.000000,0,0.000000,MARSH & MCLENNAN COMPANIES INC,SERVICIOS FINANCIEROS,1663938319287.4232,1663938319287.4232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.950208%,-2.480790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MMK,N,2020.591514,2020.591514,0.000000,0,0.000000,MAYR MELNHOF KARTON AG,MATERIALES,40411830280,40411830280,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.458643%,-2.170838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MMM,*,1639.893633,1639.893633,0.000000,0,0.000000,3M CO,INDUSTRIAL,907453602103.176681,907453602103.176681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.607427%,4.373211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MMS,*,1385.634740,1385.634740,0.000000,0,0.000000,MAXIMUS INC,TECNOLOGIA DE LA INFORMACION,84567293195.66878,84567293195.66878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960611%,-0.018608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MNDI,N,330.006585,330.006585,0.000000,0,0.000000,MONDI PLC,MATERIALES,145669041601.51005,145669041601.51005,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.493070%,2.804961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MNSO,N,409.931060,409.931060,0.000000,0,0.000000,MINISO GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129506412918.29626,129506412918.29626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.713245%,7.333143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MNST,*,904.389227,904.389227,0.000000,0,0.000000,MONSTER BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,941140200159.840345,941140200159.840345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.026656%,-1.003649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MODV,*,372.325814,372.325814,0.000000,0,0.000000,MODIVCARE INC,SALUD,5286334405.111774,5286334405.111774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.205843%,-9.479379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MOMO,N,103.837909,103.837909,0.000000,0,0.000000,MOMO INC,TECNOLOGIA DE LA INFORMACION,19218471074.201777,19218471074.201777,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.183262%,5.615335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MONC,N,1165.110862,1165.110862,0.000000,0,0.000000,MONCLER SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,314739317575.699876,314739317575.699876,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-2.440797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MOON,N,32.915715,32.915715,0.000000,0,0.000000,MOONPIG GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11300294610.385725,11300294610.385725,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.302216%,-1.263574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MORN,*,4928.997514,4928.997514,0.000000,0,0.000000,MORNINGSTAR INC,SERVICIOS FINANCIEROS,210692872341.480662,210692872341.480662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.004700%,-0.241881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MOS,*,481.245513,481.245513,0.000000,0,0.000000,MOSAIC CO,MATERIALES,154668842429.260887,154668842429.260887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.321993%,-7.534889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MO,*,744.990414,744.990414,0.000000,0,0.000000,ALTRIA GROUP INC,PRODUCTOS DE CONSUMO FRECUENTE,1279615220713.099536,1279615220713.099536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.530942%,-0.452734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MPC,*,3099.044935,3099.044935,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1091887995688.20867,1091887995688.20867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.244760%,-9.628752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MPWR,*,12075.857577,12075.857577,0.000000,0,0.000000,MONOLITHIC POWER SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,587623305554.397,587623305554.397,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.532995%,6.394077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MPW,*,81.986212,81.986212,0.000000,0,0.000000,MEDICAL PROPERTIES TRUST INC,SERVICIOS FINANCIEROS,49322785111.385632,49322785111.385632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.254200%,4.602738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MPX,*,192.769234,192.769234,0.000000,0,0.000000,MARINE PRODUCTS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6685805511.591066,6685805511.591066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.891387%,-0.309844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MP,*,270.351228,270.351228,0.000000,0,0.000000,MP MATERIALS CORP,MATERIALES,44692617973.370304,44692617973.370304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.163141%,-1.879015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MQ,*,94.182508,94.182508,0.000000,0,0.000000,MARQETA INC.,TECNOLOGIA DE LA INFORMACION,48794190813.497444,48794190813.497444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.736899%,2.228629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRK1,N,2731.069286,2731.069286,0.000000,0,0.000000,MERCK KGAA,SALUD,1187408506106.985822,1187408506106.985822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.328676%,-1.335741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRK,*,2172.634618,2172.634618,0.000000,0,0.000000,MERCK & CO INC,SALUD,5503344731791.246802,5503344731791.246802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.651548%,-3.303283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRL,N,195.699376,195.699376,0.000000,0,0.000000,MERLIN PROPERTIES SOCIMI SA,SERVICIOS FINANCIEROS,91660034944.305376,91660034944.305376,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926899%,2.531408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRNA,*,2127.406687,2127.406687,0.000000,0,0.000000,MODERNA INC,SALUD,814540646884.765444,814540646884.765444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.809638%,16.566800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRNS,*,24.561985,24.561985,0.000000,0,0.000000,MARINUS PHARMACEUTICALS INC,SALUD,1349215429.63837,1349215429.63837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.895480%,0.633411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MROS,N,128.052748,128.052748,0.000000,0,0.000000,MELROSE INDUSTRIES PLC,INDUSTRIAL,167539423749.36984,167539423749.36984,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.315075%,-4.769571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRO,*,441.946337,441.946337,0.000000,0,0.000000,MARATHON OIL CORP,ENERGIA,252562237983.109257,252562237983.109257,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.720058%,-7.310582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRU,N,886.072620,886.072620,0.000000,0,0.000000,METRO INC,PRODUCTOS DE CONSUMO FRECUENTE,201146627747.3778,201146627747.3778,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.141987%,-0.723634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRVI,*,149.065840,149.065840,0.000000,0,0.000000,MARAVAI LIFESCIENCES HOLDINGS INC,SALUD,37527150365.76968,37527150365.76968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.334661%,14.413165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRVL1,*,1129.343131,1129.343131,0.000000,0,0.000000,MARVELL TECHNOLOGY GROUP LTD,TECNOLOGIA DE LA INFORMACION,978011151446,978011151446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227102%,-2.631626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MRX,N,54.148945,54.148945,0.000000,0,0.000000,MISTER SPEX SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1845125355.023945,1845125355.023945,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.170348%,6.002976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MSA,*,3139.191076,3139.191076,0.000000,0,0.000000,MSA SAFETY INC,INDUSTRIAL,123428293739.279228,123428293739.279228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.786877%,-3.219043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MSCI,*,7922.510610,7922.510610,0.000000,0,0.000000,MSCI INC,SERVICIOS FINANCIEROS,627654572991.27261,627654572991.27261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.509127%,-0.767591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MSFT,*,6739.131112,6739.131112,0.000000,0,0.000000,MICROSOFT CORP,TECNOLOGIA DE LA INFORMACION,50087283210243.262928,50087283210243.262928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250367%,-1.745025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MSGE1,*,668.763564,668.763564,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32093096718.781056,32093096718.781056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.080234%,-1.473616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MSI,*,5695.670232,5695.670232,0.000000,0,0.000000,MOTOROLA SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,946182799910.145672,946182799910.145672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.765602%,-5.057296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MSTR,*,19131.584206,19131.584206,0.000000,0,0.000000,MICROSTRATEGY INC,TECNOLOGIA DE LA INFORMACION,337427347379.052728,337427347379.052728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.075064%,-10.266884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MS,*,1569.426145,1569.426145,0.000000,0,0.000000,MORGAN STANLEY,SERVICIOS FINANCIEROS,2566432819401.425065,2566432819401.425065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.058845%,-1.352834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MT1,N,442.095248,442.095248,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,362196150148.215488,362196150148.215488,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.546485%,1.839725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTB,*,2477.711411,2477.711411,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,413093957287.564,413093957287.564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTCH1,*,530.030697,530.030697,0.000000,0,0.000000,MATCH GROUP INC,TECNOLOGIA DE LA INFORMACION,140775278042.519253,140775278042.519253,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595594%,-2.692602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTDR,*,1052.099923,1052.099923,0.000000,0,0.000000,MATADOR RESOURCES CO,ENERGIA,131281290364.820827,131281290364.820827,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.217614%,-6.663255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTD,*,21172.092284,21172.092284,0.000000,0,0.000000,METTLER-TOLEDO INTERNATIONAL INC,SALUD,452827566477.208664,452827566477.208664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710598%,-0.092181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTG,*,347.425043,347.425043,0.000000,0,0.000000,MGIC INVESTMENT CORP,SERVICIOS FINANCIEROS,93689995653.270681,93689995653.270681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208311%,-0.722594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTLS,N,89.270111,89.270111,0.000000,0,0.000000,MATERIALISE NV,TECNOLOGIA DE LA INFORMACION,5272934250.677646,5272934250.677646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033656%,2.237315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTN,*,3277.754550,3277.754550,0.000000,0,0.000000,VAIL RESORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,124450292806.35525,124450292806.35525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.245521%,-4.182071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTTR,*,76.396243,76.396243,0.000000,0,0.000000,MATTERPORT INC,TECNOLOGIA DE LA INFORMACION,24027463136.758851,24027463136.758851,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.854041%,-5.028516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MTX,N,3992.121904,3992.121904,0.000000,0,0.000000,MTU AERO ENGINES AG,INDUSTRIAL,214660043577.500256,214660043577.500256,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.685070%,-1.422162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MT,N,441.607551,441.607551,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,361796593770.629556,361796593770.629556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.284076%,1.872856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MUFG,N,169.731786,169.731786,0.000000,0,0.000000,MITSUBISHI UFJ FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,1990198110007.050342,1990198110007.050342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.218352%,-1.840514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MUR,*,749.055846,749.055846,0.000000,0,0.000000,MURPHY OIL CORP,ENERGIA,114288061612.007976,114288061612.007976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.847677%,-6.139559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MUSA1,*,6714.060948,6714.060948,0.000000,0,0.000000,MURPHY USA INC,ENERGIA,139767546723.04872,139767546723.04872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.096031%,-7.115116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MUV2,N,7451.839749,7451.839749,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1014476294390.078304,1014476294390.078304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.174925%,-4.674757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MUX,*,196.665273,196.665273,0.000000,0,0.000000,MCEWEN MINING INC,MATERIALES,9723149976.986208,9723149976.986208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.381489%,-4.172441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,MU,*,1902.791569,1902.791569,0.000000,0,0.000000,MICRON TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,2107090703487.46459,2107090703487.46459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.468044%,-0.786234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,M,*,323.879416,323.879416,0.000000,0,0.000000,MACYS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89117622396.911136,89117622396.911136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.794194%,2.686737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NABCO,N,312.506319,312.506319,0.000000,0,0.000000,NABTESCO CORP,INDUSTRIAL,37512809461.179597,37512809461.179597,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.701387%,10.356687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NA,N,1395.000828,1395.000828,0.000000,0,0.000000,NATIONAL BANK OF CANADA,SERVICIOS FINANCIEROS,474088213494.12744,474088213494.12744,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.440922%,-1.041568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NBSE,*,6.963746,6.963746,0.000000,0,0.000000,NEUBASE CORP,SALUD,26125119.85614,26125119.85614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.474731%,-8.338343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NCLH,N,270.181835,270.181835,0.000000,0,0.000000,NORWEGIAN CRUISE LINE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,115004915785.69378,115004915785.69378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.469403%,-18.765174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NCNO1,*,520.205903,520.205903,0.000000,0,0.000000,NCINO INC,TECNOLOGIA DE LA INFORMACION,59416136535.442225,59416136535.442225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.351412%,1.629001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NCQ,N,7.059846,7.059846,0.000000,0,0.000000,TRILOGY METALS INC,MATERIALES,1130752857.594648,1130752857.594648,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.178855%,-4.879928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NDAQ,*,1017.543751,1017.543751,0.000000,0,0.000000,NASDAQ OMX GROUP INC,SERVICIOS FINANCIEROS,586647168798.832624,586647168798.832624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.551209%,-1.808277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NDA,N,199.098258,199.098258,0.000000,0,0.000000,NORDEA BANK AB,SERVICIOS FINANCIEROS,696565165438.8,696565165438.8,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.625315%,-0.897781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NDSN,*,4451.648040,4451.648040,0.000000,0,0.000000,NORDSON CORP,INDUSTRIAL,254599745357.4498,254599745357.4498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.853732%,-0.256904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NEE,*,1166.270805,1166.270805,0.000000,0,0.000000,NEXTERA ENERGY INC,SERVICIOS PUBLICOS,2396141333319.74436,2396141333319.74436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.866099%,1.423913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NEM,*,695.358265,695.358265,0.000000,0,0.000000,NEWMONT GOLDCORP CORP,MATERIALES,801845565296.961675,801845565296.961675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.084193%,-6.806438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NEOG,*,210.894285,210.894285,0.000000,0,0.000000,NEOGEN CORP,SALUD,45681335718.13161,45681335718.13161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.048897%,2.588979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NEO,*,249.346496,249.346496,0.000000,0,0.000000,NEOGENOMICS INC,SALUD,31832979494.904448,31832979494.904448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.779086%,4.741930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NESN,N,1708.818222,1708.818222,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4479335955504.034602,4479335955504.034602,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.548997%,-1.500196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NESTE,N,403.209764,403.209764,0.000000,0,0.000000,NESTE OYJ,ENERGIA,309751197342.536212,309751197342.536212,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.387848%,-2.781388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NET,*,1507.089521,1507.089521,0.000000,0,0.000000,CLOUDFLARE INC,TECNOLOGIA DE LA INFORMACION,512063212756.898726,512063212756.898726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.864465%,1.061696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NEXI,N,101.138600,101.138600,0.000000,0,0.000000,NEXI SPA,TECNOLOGIA DE LA INFORMACION,132654030698.0802,132654030698.0802,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.024749%,1.449223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NEX,N,1846.151959,1846.151959,0.000000,0,0.000000,NEXANS SA,INDUSTRIAL,80554112118.369598,80554112118.369598,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.615897%,3.794190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NFG,*,927.596068,927.596068,0.000000,0,0.000000,NATIONAL FUEL GAS CO,SERVICIOS PUBLICOS,85457220848.986364,85457220848.986364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.182130%,-1.699975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NFLX,*,9573.245395,9573.245395,0.000000,0,0.000000,NETFLIX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4125122555243.403595,4125122555243.403595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.695563%,-1.387589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NGG,N,1145.266073,1145.266073,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,852020049078.284828,852020049078.284828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511745%,-0.193887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NGR,N,224.888658,224.888658,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,836528951859.261756,836528951859.261756,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.248488%,-0.131925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NGVT,*,928.273640,928.273640,0.000000,0,0.000000,INGEVITY CORP,MATERIALES,33647641466.48744,33647641466.48744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.175879%,12.818330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NG,N,50.817900,50.817900,0.000000,0,0.000000,NOVAGOLD RESOURCES INC,MATERIALES,16992043373.2917,16992043373.2917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.501280%,1.949662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NHI,*,1091.568492,1091.568492,0.000000,0,0.000000,NATIONAL HEALTH INVESTORS INC,SERVICIOS FINANCIEROS,47401188205.709772,47401188205.709772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.252929%,1.431854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NICE,N,3718.515136,3718.515136,0.000000,0,0.000000,NICE LTD,TECNOLOGIA DE LA INFORMACION,233785534286.945984,233785534286.945984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.684243%,-4.696078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NIDEC,N,802.024002,802.024002,0.000000,0,0.000000,NIDEC CORP,INDUSTRIAL,460841907212.749296,460841907212.749296,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045541%,5.457682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NIKON,N,180.881068,180.881068,0.000000,0,0.000000,NIKON CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,62665535869.527032,62665535869.527032,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.376931%,-0.227674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NIO,N,94.690687,94.690687,0.000000,0,0.000000,NIO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197622227411.390782,197622227411.390782,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.348040%,33.390313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NIU,N,40.315534,40.315534,0.000000,0,0.000000,NIU TECHNOLOGIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3128423191.215504,3128423191.215504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.886025%,14.415702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NKE,*,1565.360713,1565.360713,0.000000,0,0.000000,NIKE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2362690978298.349391,2362690978298.349391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.754334%,-3.053765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NKLA,*,10.375321,10.375321,0.000000,0,0.000000,NIKOLA CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,14070764413.966337,14070764413.966337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.208668%,0.604491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NKTR,*,28.288631,28.288631,0.000000,0,0.000000,NEKTAR THERAPEUTICS,SALUD,5194296670.138527,5194296670.138527,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.336461%,24.682377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NLOP,*,400.275659,400.275659,0.000000,0,0.000000,NET LEASE OFFICE PROPERTIES,SERVICIOS FINANCIEROS,5918122850.842762,5918122850.842762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.422065%,2.543733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NNN,*,704.336094,704.336094,0.000000,0,0.000000,NNN REIT INC,SERVICIOS FINANCIEROS,128788081584.122268,128788081584.122268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.651528%,-0.127596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOAH,N,221.735437,221.735437,0.000000,0,0.000000,NOAH HOLDINGS LTD,SERVICIOS FINANCIEROS,14637987936.722535,14637987936.722535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.183534%,8.224584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOC,*,8046.167500,8046.167500,0.000000,0,0.000000,NORTHROP GRUMMAN CORP,INDUSTRIAL,1190752078893.8075,1190752078893.8075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.964413%,-4.085796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOKIA,N,61.871530,61.871530,0.000000,0,0.000000,NOKIA CORP,TECNOLOGIA DE LA INFORMACION,341706798579.36132,341706798579.36132,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.761920%,-0.914128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOK,N,62.167231,62.167231,0.000000,0,0.000000,NOKIA OYJ,TECNOLOGIA DE LA INFORMACION,343339909026.875964,343339909026.875964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.372500%,-0.636424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOMD,N,306.262544,306.262544,0.000000,0,0.000000,NOMAD FOODS LTD,PRODUCTOS DE CONSUMO FRECUENTE,49834787574.293568,49834787574.293568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805701%,-4.409430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOS,N,59.418473,59.418473,0.000000,0,0.000000,NOS SGPS SA,SERVICIOS DE TELECOMUNICACIONES,30381180700.153275,30381180700.153275,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.348145%,-0.707918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOVN,N,1653.917179,1653.917179,0.000000,0,0.000000,NOVARTIS AG,SALUD,3235867014886.451849,3235867014886.451849,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.339272%,-2.461503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOVOB,N,2127.188535,2127.188535,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7196916970465.5,7196916970465.5,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.820143%,-0.762387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOVT,N,2704.359245,2704.359245,0.000000,0,0.000000,NOVANTA INC,TECNOLOGIA DE LA INFORMACION,97061776347.641455,97061776347.641455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.078924%,0.695817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOV,*,314.393408,314.393408,0.000000,0,0.000000,NOV INC,ENERGIA,124353889333.542848,124353889333.542848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.540312%,-3.476893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NOWW,*,11785.009796,11785.009796,0.000000,0,0.000000,SERVICENOW INC,TECNOLOGIA DE LA INFORMACION,2420424462543.3985,2420424462543.3985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.573872%,-4.273454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NRG,*,1272.649609,1272.649609,0.000000,0,0.000000,NRG ENERGY INC,SERVICIOS PUBLICOS,273281693468.936306,273281693468.936306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.438747%,1.621770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSANY,N,125.350820,125.350820,0.000000,0,0.000000,NISSAN MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,228132968565.41506,228132968565.41506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.995292%,3.886028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSA,*,604.902403,604.902403,0.000000,0,0.000000,NATIONAL STORAGE AFFILIATES TRUST,SERVICIOS FINANCIEROS,47258871293.83532,47258871293.83532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.979167%,0.064497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSC,*,3960.408340,3960.408340,0.000000,0,0.000000,NORFOLK SOUTHERN CORP,INDUSTRIAL,894711800614.19352,894711800614.19352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581680%,-4.325444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSIS,N,948.476116,948.476116,0.000000,0,0.000000,NOVOZYMES A/S,MATERIALES,212054453093.262136,212054453093.262136,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.391345%,-0.300394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSIT,*,3022.309906,3022.309906,0.000000,0,0.000000,INSIGHT ENTERPRISES INC,TECNOLOGIA DE LA INFORMACION,98348258274.458654,98348258274.458654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.167722%,-3.688831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSRGY,N,1713.240802,1713.240802,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4490928892280.485382,4490928892280.485382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.383564%,-1.730429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NSTG,*,2.999950,2.999950,0.000000,0,0.000000,NANOSTRING TECHNOLOGIES INC,SALUD,144352512.0847,144352512.0847,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-31.736254%,-38.759846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTAP,*,1729.841316,1729.841316,0.000000,0,0.000000,NETAPP INC,TECNOLOGIA DE LA INFORMACION,356998874855.925876,356998874855.925876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.002677%,-0.296584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTCO,N,109.258485,109.258485,0.000000,0,0.000000,NATURA &CO HOLDING SA,PRODUCTOS DE CONSUMO FRECUENTE,75762459308.170005,75762459308.170005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.803703%,-0.523295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTDOY,N,837.514725,837.514725,0.000000,0,0.000000,NINTENDO CO LTD,TECNOLOGIA DE LA INFORMACION,975067008601.547625,975067008601.547625,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.223157%,2.392139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTES,N,1676.143735,1676.143735,0.000000,0,0.000000,NETEASE INC,TECNOLOGIA DE LA INFORMACION,1080264100967.98179,1080264100967.98179,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.893744%,3.608745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTGYE,N,433.554978,433.554978,0.000000,0,0.000000,NATURGY ENERGY GROUP SA,SERVICIOS PUBLICOS,416531097546.177468,416531097546.177468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.014361%,0.555887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTRS,*,1414.431550,1414.431550,0.000000,0,0.000000,NORTHERN TRUST CORP,SERVICIOS FINANCIEROS,289380989294.4922,289380989294.4922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.419488%,-1.377794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTR,N,891.345966,891.345966,0.000000,0,0.000000,NUTRIEN LTD,MATERIALES,440826895425.13188,440826895425.13188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.197080%,-0.369423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTST,*,289.492637,289.492637,0.000000,0,0.000000,NETSTREIT CORP,SERVICIOS FINANCIEROS,21225974169.327004,21225974169.327004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.495864%,-1.043337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTT1,N,18.839935,18.839935,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,SERVICIOS DE TELECOMUNICACIONES,1584090912075.454955,1584090912075.454955,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.448620%,0.698699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NTTYY,N,464.306213,464.306213,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,NA,1561583418402.882924,1561583418402.882924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.978141%,-0.541523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NUE,*,2888.489436,2888.489436,0.000000,0,0.000000,NUCOR CORP,MATERIALES,693179541761.339892,693179541761.339892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.254560%,-4.452044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NUVA,*,673.337175,673.337175,0.000000,0,0.000000,NUVASIVE INC,SALUD,35315973938.883225,35315973938.883225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NU,N,185.654728,185.654728,0.000000,0,0.000000,NU HOLDINGS LTD,SERVICIOS FINANCIEROS,884818765990.964112,884818765990.964112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.003049%,-0.632687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVAX,*,79.784103,79.784103,0.000000,0,0.000000,NOVAVAX INC,SALUD,11166035976.285729,11166035976.285729,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.780214%,17.513117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVCR,N,240.368667,240.368667,0.000000,0,0.000000,NOVOCURE LTD,SALUD,25865185055.120103,25865185055.120103,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.870103%,14.345341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVDA,*,14536.799081,14536.799081,0.000000,0,0.000000,NVIDIA CORP,TECNOLOGIA DE LA INFORMACION,36341997702500,36341997702500,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.586299%,2.349941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVEI,N,546.828434,546.828434,0.000000,0,0.000000,NUVEI CORP,INDUSTRIAL,76380362980.621862,76380362980.621862,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441449%,-1.251614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVG,N,76.499013,76.499013,0.000000,0,0.000000,NAVIGATOR COMPANY SA,INDUSTRIAL,54404802840.810897,54404802840.810897,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.816441%,-0.521872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVO,N,2100.811986,2100.811986,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7107677192233.8,7107677192233.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.228288%,-2.835383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVR,*,126689.194093,126689.194093,0.000000,0,0.000000,NVR INC,INDUSTRIAL,401303858438.839125,401303858438.839125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.380503%,-4.586866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVST,*,335.567533,335.567533,0.000000,0,0.000000,ENVISTA HOLDINGS CORP,SALUD,57669023819.383935,57669023819.383935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.260907%,-2.482415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NVS,N,1648.871462,1648.871462,0.000000,0,0.000000,NOVARTIS AG,SALUD,3364367862406.827794,3364367862406.827794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.701204%,-3.159828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NWG,N,64.387385,64.387385,0.000000,0,0.000000,NATWEST GROUP PLC,SERVICIOS FINANCIEROS,561610639600.97088,561610639600.97088,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.890873%,3.301878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NWL,*,129.416252,129.416252,0.000000,0,0.000000,NEWELL BRANDS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,53733627830.4,53733627830.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.659179%,8.491677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NXPI,N,4306.986418,4306.986418,0.000000,0,0.000000,NXP SEMICONDUCTORS NV,TECNOLOGIA DE LA INFORMACION,1102999599019.679592,1102999599019.679592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.661880%,5.248924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,NXT1,*,739.908624,739.908624,0.000000,0,0.000000,NEXTRACKER INC,INDUSTRIAL,107052024827.756736,107052024827.756736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.145455%,0.156411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OBSN,N,0.096775,0.096775,0.000000,0,0.000000,OBSEVA SA,SALUD,10952731.949425,10952731.949425,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-18.861249%,-14.391741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OCDO,N,74.325807,74.325807,0.000000,0,0.000000,OCADO GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,61686233780.54976,61686233780.54976,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.663788%,-4.615654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OCGN,*,22.359876,22.359876,0.000000,0,0.000000,OCUGEN INC,SALUD,5753760994.707264,5753760994.707264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,10.243872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OCI,N,462.264821,462.264821,0.000000,0,0.000000,OCI NV,MATERIALES,97406048549.34722,97406048549.34722,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.022288%,1.075755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ODET,N,26602.032168,26602.032168,0.000000,0,0.000000,FINANCIERE DE LODET SE,INDUSTRIAL,112923258972.297048,112923258972.297048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.978306%,-2.532252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ODFL,*,3106.667620,3106.667620,0.000000,0,0.000000,OLD DOMINION FREIGHT LINE INC,INDUSTRIAL,676241674662.82504,676241674662.82504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.006110%,-8.093584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ODP,*,862.379763,862.379763,0.000000,0,0.000000,THE ODP CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31579178396.481135,31579178396.481135,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.445096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OGE,*,593.214286,593.214286,0.000000,0,0.000000,OGE ENERGY CORP,SERVICIOS PUBLICOS,118967070163.013296,118967070163.013296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142616%,0.094778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OGN,*,330.316350,330.316350,0.000000,0,0.000000,ORGANON & CO,SALUD,84948334701.30735,84948334701.30735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.823166%,4.329595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OGS,*,1115.961084,1115.961084,0.000000,0,0.000000,ONE GAS INC,SERVICIOS PUBLICOS,63129244481.385264,63129244481.385264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.173148%,0.597494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OGZD,N,9.848509,9.848509,0.000000,0,0.000000,GAZPROM PAO,ENERGIA,116433997652.5,116433997652.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OHI,*,529.691911,529.691911,0.000000,0,0.000000,OMEGA HEALTHCARE INVESTORS INC,SERVICIOS FINANCIEROS,130798990552.837901,130798990552.837901,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.886699%,-0.268595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OHL,N,6.381580,6.381580,0.000000,0,0.000000,OBRASCON HUARTE LAIN SA,INDUSTRIAL,3767837275.18304,3767837275.18304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.066536%,9.996120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OIBRQ,N,0.013551,0.013551,0.000000,0,0.000000,OI SA,SERVICIOS DE TELECOMUNICACIONES,2112871.92,2112871.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-69.513375%,-1.454440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OI,*,221.735437,221.735437,0.000000,0,0.000000,OWENS-ILLINOIS INC,MATERIALES,34521160230.789309,34521160230.789309,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.301001%,-13.128819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OKE,*,1303.479135,1303.479135,0.000000,0,0.000000,ONEOK INC,ENERGIA,760762130899.806315,760762130899.806315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.632992%,-6.813399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OKTA,*,1617.364364,1617.364364,0.000000,0,0.000000,OKTA INC,TECNOLOGIA DE LA INFORMACION,270742206070.899332,270742206070.899332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.748707%,1.255590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OLA,N,66.263468,66.263468,0.000000,0,0.000000,ORLA MINING LTD,MATERIALES,20877895585.31466,20877895585.31466,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441450%,-5.600669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OLED,*,2647.951376,2647.951376,0.000000,0,0.000000,UNIVERSAL DISPLAY CORP,TECNOLOGIA DE LA INFORMACION,125616935879.914416,125616935879.914416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.956576%,-1.612304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OMCL,*,496.152097,496.152097,0.000000,0,0.000000,OMNICELL INC,SALUD,22785036857.362724,22785036857.362724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.250170%,6.397669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OMF,*,860.685833,860.685833,0.000000,0,0.000000,ONEMAIN HOLDINGS INC,SERVICIOS FINANCIEROS,103080927877.710489,103080927877.710489,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.387315%,-0.882946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OMRN,N,601.573283,601.573283,0.000000,0,0.000000,OMRON CORP,TECNOLOGIA DE LA INFORMACION,118460871832.465237,118460871832.465237,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.332907%,4.166428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ONL,*,57.593620,57.593620,0.000000,0,0.000000,ORION OFFICE REIT INC.,SERVICIOS FINANCIEROS,3216282304.6004,3216282304.6004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.976776%,3.418073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ONON,N,554.592682,554.592682,0.000000,0,0.000000,ON HOLDING AG,NA,176432578798.142912,176432578798.142912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ONTEX,N,169.533443,169.533443,0.000000,0,0.000000,ONTEX GROUP NV,PRODUCTOS DE CONSUMO FRECUENTE,13757264061.007527,13757264061.007527,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.938820%,0.252192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ONTO,*,3315.190403,3315.190403,0.000000,0,0.000000,ONTO INNOVATION INC,TECNOLOGIA DE LA INFORMACION,163113928589.407537,163113928589.407537,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.543864%,5.783375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ON,*,1185.920393,1185.920393,0.000000,0,0.000000,ON SEMICONDUCTOR CORP,TECNOLOGIA DE LA INFORMACION,509762724549.181236,509762724549.181236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.127269%,3.940635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OPCH,*,506.315677,506.315677,0.000000,0,0.000000,OPTION CARE HEALTH INC,SALUD,88005900899.717759,88005900899.717759,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,0.570145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OPDE,N,105.753980,105.753980,0.000000,0,0.000000,OPDENERGY HOLDING SA,SERVICIOS PUBLICOS,15636080430.34096,15636080430.34096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OPEN1,*,34.386779,34.386779,0.000000,0,0.000000,OPENDOOR TECHNOLOGIES INC.,TECNOLOGIA DE LA INFORMACION,23781062236.301797,23781062236.301797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076220%,-3.353034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OPIUSA,*,43.364608,43.364608,0.000000,0,0.000000,OFFICE PROPERTIES INCOME TRUST,SERVICIOS FINANCIEROS,2114221775.507968,2114221775.507968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,25.572525%,30.047129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OPK,*,22.021090,22.021090,0.000000,0,0.000000,OPKO HEALTH INC,SALUD,15348516448.46793,15348516448.46793,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.581919%,5.013723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORAN,N,187.856837,187.856837,0.000000,0,0.000000,ORANGE SA,SERVICIOS DE TELECOMUNICACIONES,499253487808.516672,499253487808.516672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.677261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORCL,*,1947.341928,1947.341928,0.000000,0,0.000000,ORACLE CORP,TECNOLOGIA DE LA INFORMACION,5352296551894.992,5352296551894.992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138569%,-1.388615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORIC,N,199.964534,199.964534,0.000000,0,0.000000,ORICA LTD,MATERIALES,97203918771.87453,97203918771.87453,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.473308%,-2.497153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORI,*,519.020152,519.020152,0.000000,0,0.000000,OLD REPUBLIC INTERNATIONAL CORP,SERVICIOS FINANCIEROS,142991853913.967744,142991853913.967744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.672848%,0.586711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORLY,*,17044.831839,17044.831839,0.000000,0,0.000000,OREILLY AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1006105885529.767365,1006105885529.767365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.602878%,-5.926864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORP,N,242.434640,242.434640,0.000000,0,0.000000,ORPEA SA,SALUD,38593571813.36384,38593571813.36384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.637654%,10.195044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORRON,N,11.463942,11.463942,0.000000,0,0.000000,ORRON ENERGY AB,ENERGIA,3277823191.268388,3277823191.268388,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.305310%,0.962015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORSTED,N,954.567023,954.567023,0.000000,0,0.000000,OERSTED A/S,SERVICIOS PUBLICOS,401134588186.79502,401134588186.79502,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.002067%,1.580901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ORY,N,34.706203,34.706203,0.000000,0,0.000000,ORYZON GENOMICS SA,SALUD,2112890316.071584,2112890316.071584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.108898%,-5.046433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OR,N,7935.182683,7935.182683,0.000000,0,0.000000,LOREAL SA,PRODUCTOS DE CONSUMO FRECUENTE,4243144329378.949425,4243144329378.949425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.239627%,-1.252215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OSK,*,1920.239048,1920.239048,0.000000,0,0.000000,OSHKOSH CORP,INDUSTRIAL,125585780566.455664,125585780566.455664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.046557%,-5.874295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OTEX,N,601.201635,601.201635,0.000000,0,0.000000,OPEN TEXT CORP,TECNOLOGIA DE LA INFORMACION,163561700587.192395,163561700587.192395,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.584817%,-2.167187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OTIS,*,1554.519561,1554.519561,0.000000,0,0.000000,OTIS WORLDWIDE CORP,INDUSTRIAL,628527718658.005971,628527718658.005971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.296151%,-2.772990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OVV,*,865.090051,865.090051,0.000000,0,0.000000,OVINTIV INC,ENERGIA,232669119009.325691,232669119009.325691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.398110%,-5.287600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OXY1WA,*,722.799931,722.799931,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.561205%,-8.523261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1A,OXY1,*,1095.295138,1095.295138,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,ENERGIA,970940500015.121636,970940500015.121636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.132623%,-6.123606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,OZK,*,783.442625,783.442625,0.000000,0,0.000000,BANK OZK,SERVICIOS FINANCIEROS,88567478173.789125,88567478173.789125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.635193%,-0.913055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,O,*,930.136963,930.136963,0.000000,0,0.000000,REALTY INCOME CORP,SERVICIOS FINANCIEROS,800987241057.31814,800987241057.31814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.619981%,0.584648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAAS,N,311.344334,311.344334,0.000000,0,0.000000,PAN AMERICAN SILVER CORP,MATERIALES,113534765369.672206,113534765369.672206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.237831%,-4.513778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAH3,N,872.924607,872.924607,0.000000,0,0.000000,PORSCHE AUTOMOBIL HOLDING SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,133666580446.875,133666580446.875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.344292%,-3.279039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAMP,N,788.693808,788.693808,0.000000,0,0.000000,PAMPA ENERGIA SA,SERVICIOS PUBLICOS,43016003073.77352,43016003073.77352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.975154%,4.618112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PANAS,N,153.406162,153.406162,0.000000,0,0.000000,PANASONIC CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,358100535574.62548,358100535574.62548,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.091449%,4.829810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PANW,*,5002.514076,5002.514076,0.000000,0,0.000000,PALO ALTO NETWORKS INC.,TECNOLOGIA DE LA INFORMACION,1616312297955.6,1616312297955.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.593542%,0.779742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PARA,*,234.778698,234.778698,0.000000,0,0.000000,PARAMOUNT GLOBAL,SERVICIOS DE TELECOMUNICACIONES,146917102175.256798,146917102175.256798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,20.571742%,12.144628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PARR,*,525.287693,525.287693,0.000000,0,0.000000,PAR PACIFIC HOLDINGS INC,ENERGIA,31170869540.741931,31170869540.741931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.239853%,-5.850984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAR,*,727.881721,727.881721,0.000000,0,0.000000,PAR TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,24734680842.839051,24734680842.839051,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.701608%,1.406875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PATH,*,326.928490,326.928490,0.000000,0,0.000000,UIPATH INC.,TECNOLOGIA DE LA INFORMACION,186026317972.50193,186026317972.50193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808235%,-2.007168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PATK,*,1869.082362,1869.082362,0.000000,0,0.000000,PATRICK INDUSTRIES INC,INDUSTRIAL,41869968169.9887,41869968169.9887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.631941%,4.138622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAYC,*,2824.120096,2824.120096,0.000000,0,0.000000,PAYCOM SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,164222778446.686624,164222778446.686624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-12.121611%,-11.938689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAYX,*,2006.460085,2006.460085,0.000000,0,0.000000,PAYCHEX INC,TECNOLOGIA DE LA INFORMACION,722252075779.743985,722252075779.743985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.215661%,-4.292808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PAY,N,114.249384,114.249384,0.000000,0,0.000000,PAYPOINT PLC,TECNOLOGIA DE LA INFORMACION,8305207360.947432,8305207360.947432,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.277929%,0.988967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PBF,*,891.007180,891.007180,0.000000,0,0.000000,PBF ENERGY INC,ENERGIA,106176776157.93892,106176776157.93892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.161659%,-9.846948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PBH,N,1091.303586,1091.303586,0.000000,0,0.000000,PREMIUM BRANDS HOLDINGS CORP,PRODUCTOS DE CONSUMO FRECUENTE,48704204617.563852,48704204617.563852,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.748294%,-2.897907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PBRA,N,278.143306,278.143306,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,764602858770.01964,764602858770.01964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.928576%,-0.417661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PBR,N,293.727462,293.727462,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1092993867725.806242,1092993867725.806242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.244929%,0.227580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PCAR,*,1803.357878,1803.357878,0.000000,0,0.000000,PACCAR INC,INDUSTRIAL,944978932202.76728,944978932202.76728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.588603%,-6.839143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PCG,*,296.945929,296.945929,0.000000,0,0.000000,PG&E CORP,SERVICIOS PUBLICOS,634620488289.829174,634620488289.829174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.516804%,1.207088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PCOR,*,1172.707739,1172.707739,0.000000,0,0.000000,PROCORE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,171569334006.464191,171569334006.464191,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.257597%,-2.281448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PCTY,*,2534.119280,2534.119280,0.000000,0,0.000000,PAYLOCITY HOLDING CORP,TECNOLOGIA DE LA INFORMACION,142750453865.84136,142750453865.84136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.466024%,-5.841867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PCT,*,88.761932,88.761932,0.000000,0,0.000000,PURECYCLE TECHNOLOGIES INC,MATERIALES,14596390667.71998,14596390667.71998,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.178405%,2.259212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PDD,N,2329.831322,2329.831322,0.000000,0,0.000000,PDD HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3235601277900.20303,3235601277900.20303,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.867965%,7.756986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PEG,*,1186.089786,1186.089786,0.000000,0,0.000000,PUBLIC SERVICE ENTERPRISE GROUP INC,SERVICIOS PUBLICOS,591368468952.108456,591368468952.108456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.432855%,1.344762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PENN,*,254.089500,254.089500,0.000000,0,0.000000,PENN ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,38587886831.529,38587886831.529,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.140958%,-14.004066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PEN,*,3490.512158,3490.512158,0.000000,0,0.000000,PENUMBRA INC,SALUD,135284631456.039086,135284631456.039086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.921039%,-1.180101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PEP,*,2972.000185,2972.000185,0.000000,0,0.000000,PEPSICO INC,PRODUCTOS DE CONSUMO FRECUENTE,4085864186895.4063,4085864186895.4063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.174533%,-2.134749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PFE,*,469.218610,469.218610,0.000000,0,0.000000,PFIZER INC,SALUD,2656969753630.62551,2656969753630.62551,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.128907%,8.070947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PFG,*,1363.274864,1363.274864,0.000000,0,0.000000,PRINCIPAL FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,320574050187.7284,320574050187.7284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.762272%,-2.153814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PGHN,N,22016.248709,22016.248709,0.000000,0,0.000000,PARTNERS GROUP HOLDING AG,SERVICIOS FINANCIEROS,571988372058.204647,571988372058.204647,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.683113%,-1.054002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PGR,*,3540.821879,3540.821879,0.000000,0,0.000000,PROGRESSIVE CORP,SERVICIOS FINANCIEROS,2073859374530.3,2073859374530.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.544308%,-1.936561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PG,*,2775.334912,2775.334912,0.000000,0,0.000000,PROCTER & GAMBLE CO,PRODUCTOS DE CONSUMO FRECUENTE,6550165845177.565184,6550165845177.565184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.526863%,-0.666554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PHG,N,449.907808,449.907808,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,NA,407797857080.242048,407797857080.242048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.878110%,26.328359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PHIA,N,454.633091,454.633091,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,SALUD,412080868504.435196,412080868504.435196,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.478156%,27.967552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PHIN,*,699.593090,699.593090,0.000000,0,0.000000,PHINIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31959499936.98056,31959499936.98056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.928020%,6.215301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PHM1,N,561.840734,561.840734,0.000000,0,0.000000,PHARMA MAR SA,SALUD,9910818296.571738,9910818296.571738,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.995366%,5.712679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PHM,*,1928.539305,1928.539305,0.000000,0,0.000000,PULTEGROUP INC,INDUSTRIAL,405653032417.251465,405653032417.251465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.245543%,0.754940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PHR,N,0.872198,0.872198,0.000000,0,0.000000,PHAROL SGPS SA,SERVICIOS DE TELECOMUNICACIONES,716792331.599704,716792331.599704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.394187%,-3.082327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PH,*,8989.347724,8989.347724,0.000000,0,0.000000,PARKER HANNIFIN CORP,INDUSTRIAL,1154329818141.796296,1154329818141.796296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.502964%,-4.803187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PIA,N,50.078689,50.078689,0.000000,0,0.000000,PIAGGIO & C SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17738166507.120832,17738166507.120832,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.137665%,2.089046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PII,*,1419.343947,1419.343947,0.000000,0,0.000000,POLARIS INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80212125374.351334,80212125374.351334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.509439%,-0.845139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PINS,*,686.041650,686.041650,0.000000,0,0.000000,PINTEREST INC,TECNOLOGIA DE LA INFORMACION,468279245903.85225,468279245903.85225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,19.967866%,22.283372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PKG,*,2970.136862,2970.136862,0.000000,0,0.000000,PACKAGING CORP OF AMERICA,MATERIALES,266583894484.731362,266583894484.731362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PKN,N,277.300019,277.300019,0.000000,0,0.000000,ORLEN SA,ENERGIA,321929252245.598931,321929252245.598931,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.239710%,-2.655008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PKX,N,1239.448581,1239.448581,0.000000,0,0.000000,POSCO,MATERIALES,376178628391.249068,376178628391.249068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.327995%,1.506216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PK,*,270.181835,270.181835,0.000000,0,0.000000,PARK HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,56883104401.92996,56883104401.92996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.021147%,-3.741955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLD,*,1770.665029,1770.665029,0.000000,0,0.000000,PROLOGIS INC,SERVICIOS FINANCIEROS,1639359593109.476,1639359593109.476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.492505%,-0.323449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLNT,*,1017.882537,1017.882537,0.000000,0,0.000000,PLANET FITNESS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89746112915.41854,89746112915.41854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.501473%,-1.103039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLS,N,45.153282,45.153282,0.000000,0,0.000000,PILBARA MINERALS LTD,MATERIALES,135898779338.497284,135898779338.497284,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.190941%,4.437071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLTR,*,381.981215,381.981215,0.000000,0,0.000000,PALANTIR TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,814170447709.593975,814170447709.593975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.700367%,2.364474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLUG,*,41.501285,41.501285,0.000000,0,0.000000,PLUG POWER INC,INDUSTRIAL,28891922436.60961,28891922436.60961,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.089696%,1.449909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLXS,*,1751.354227,1751.354227,0.000000,0,0.000000,PLEXUS CORP,TECNOLOGIA DE LA INFORMACION,48357818471.737544,48357818471.737544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.419203%,2.827965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PLX,N,531.768082,531.768082,0.000000,0,0.000000,PLUXEE NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,78226469566.04193,78226469566.04193,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.718116%,4.118698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PM,*,1648.363283,1648.363283,0.000000,0,0.000000,PHILIP MORRIS INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,2562474624086.279378,2562474624086.279378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.558032%,-0.197410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PNC,*,2637.110224,2637.110224,0.000000,0,0.000000,PNC FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,1049694620288.256544,1049694620288.256544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.649132%,-1.839586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PNGAY,N,169.562393,169.562393,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,631414481625.135208,631414481625.135208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.353534%,9.855113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PNR,N,1335.663805,1335.663805,0.000000,0,0.000000,PENTAIR PLC,INDUSTRIAL,221753079679.870515,221753079679.870515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.216103%,-1.884177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PNW,*,1271.125072,1271.125072,0.000000,0,0.000000,PINNACLE WEST CAPITAL CORP,SERVICIOS PUBLICOS,144345534952.000816,144345534952.000816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.954598%,-0.332984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PODD,*,2937.613406,2937.613406,0.000000,0,0.000000,INSULET CORP,SALUD,205699014158.341158,205699014158.341158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.062544%,4.104120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,POOL,*,6100.011323,6100.011323,0.000000,0,0.000000,POOL CORP,INDUSTRIAL,233805991996.77594,233805991996.77594,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.576850%,-4.082911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,POR,*,736.520764,736.520764,0.000000,0,0.000000,PORTLAND GENERAL ELECTRIC CO,SERVICIOS PUBLICOS,75884675588.456392,75884675588.456392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.342421%,-0.924572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,POST,*,1776.932570,1776.932570,0.000000,0,0.000000,POST HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,107826432651.47026,107826432651.47026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.082229%,-2.370048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,POW,N,463.348850,463.348850,0.000000,0,0.000000,POWER CORPORATION OF CANADA,SERVICIOS FINANCIEROS,275743344150.4715,275743344150.4715,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.539950%,0.526736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PPG,*,2240.222425,2240.222425,0.000000,0,0.000000,PPG INDUSTRIES INC,MATERIALES,527261317242.89905,527261317242.89905,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.580887%,0.854405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PPLC,*,472.945256,472.945256,0.000000,0,0.000000,PPL CORP,SERVICIOS PUBLICOS,348902260138.627776,348902260138.627776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.744399%,0.789502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PPL,N,599.219924,599.219924,0.000000,0,0.000000,PEMBINA PIPELINE CORP,ENERGIA,347234760123.57238,347234760123.57238,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.564767%,-2.349740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRDO,*,408.406523,408.406523,0.000000,0,0.000000,PERDOCEO EDUCATION CORP,NA,26790934121.474439,26790934121.474439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,30.542568%,27.608636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PREKF,*,319.427074,319.427074,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,ENERGIA,76327740741.864592,76327740741.864592,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.111513%,-5.429347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRGO,N,560.013258,560.013258,0.000000,0,0.000000,PERRIGO COMPANY PLC,SALUD,75890722510.319262,75890722510.319262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.298099%,4.192750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRM,N,120.099637,120.099637,0.000000,0,0.000000,PERIMETER SOLUTIONS SA,MATERIALES,17502563147.570893,17502563147.570893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.358515%,0.248063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PROK,N,36.419495,36.419495,0.000000,0,0.000000,PROKIDNEY CORP,SERVICIOS FINANCIEROS,8438325572.870305,8438325572.870305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.163112%,-21.813512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PROX,N,122.016835,122.016835,0.000000,0,0.000000,PROXIMUS NV,SERVICIOS DE TELECOMUNICACIONES,39331596599.101925,39331596599.101925,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.448185%,-2.698693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRQR,N,33.709207,33.709207,0.000000,0,0.000000,PROQR THERAPEUTICS NV,SALUD,2742398782.128544,2742398782.128544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.638297%,0.059779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRS,N,6.686850,6.686850,0.000000,0,0.000000,PROMOTORA DE INFORMACIONES SA,SERVICIOS DE TELECOMUNICACIONES,6708743315.28225,6708743315.28225,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.056035%,6.647458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRU1,N,154.725095,154.725095,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,425560232662.30943,425560232662.30943,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.113208%,0.755405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRU,*,1885.174697,1885.174697,0.000000,0,0.000000,PRUDENTIAL FINANCIAL INC,SERVICIOS FINANCIEROS,677494357843.365762,677494357843.365762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.188977%,-1.351154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRX,N,594.003027,594.003027,0.000000,0,0.000000,PROSUS NV,TECNOLOGIA DE LA INFORMACION,1550355928420.909905,1550355928420.909905,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.150925%,4.545367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PRY,N,927.800384,927.800384,0.000000,0,0.000000,PRYSMIAN SPA,INDUSTRIAL,253108930754.463616,253108930754.463616,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805604%,1.761598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PR,*,283.225096,283.225096,0.000000,0,0.000000,PERMIAN RESOURCES CORP,ENERGIA,218610736347.343032,218610736347.343032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.092894%,-4.917576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PSA,*,4470.789449,4470.789449,0.000000,0,0.000000,PUBLIC STORAGE,SERVICIOS FINANCIEROS,785533313715.266459,785533313715.266459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795493%,0.551474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PSG,N,29.618383,29.618383,0.000000,0,0.000000,PROSEGUR COMPANIA DE SEGURIDAD SA,INDUSTRIAL,15743551728.936056,15743551728.936056,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.251593%,-2.067840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PSON,N,206.923048,206.923048,0.000000,0,0.000000,PEARSON PLC,SERVICIOS DE TELECOMUNICACIONES,140117751583.99584,140117751583.99584,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.711291%,-2.976227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PSTG,*,871.188199,871.188199,0.000000,0,0.000000,PURE STORAGE INC,TECNOLOGIA DE LA INFORMACION,283058026063.055292,283058026063.055292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109513%,-2.939574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PSX,*,2437.057091,2437.057091,0.000000,0,0.000000,PHILLIPS 66,ENERGIA,1035203148425.591992,1035203148425.591992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.458787%,-9.828407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PTC,*,2889.844580,2889.844580,0.000000,0,0.000000,PTC INC,TECNOLOGIA DE LA INFORMACION,345487869615.2149,345487869615.2149,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.734965%,-6.532918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PTON,*,53.020009,53.020009,0.000000,0,0.000000,PELOTON INTERACTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,19451596718.934786,19451596718.934786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.278230%,1.803860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PTRAQ,*,0.204034,0.204034,0.000000,0,0.000000,PROTERRA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46553882.603486,46553882.603486,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915408%,-1.448561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PUB,N,1884.310612,1884.310612,0.000000,0,0.000000,PUBLICIS GROUPE SA,SERVICIOS DE TELECOMUNICACIONES,472160176256.419716,472160176256.419716,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.716092%,-0.410635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PUK,N,314.732194,314.732194,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,432824118495.319418,432824118495.319418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.840052%,0.886165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PUM,N,781.162133,781.162133,0.000000,0,0.000000,PUMA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117052883609.452352,117052883609.452352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.352663%,1.338094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PVH,*,1872.809008,1872.809008,0.000000,0,0.000000,PVH CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,108040306564.083264,108040306564.083264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687409%,-1.653252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PWFL,*,84.865893,84.865893,0.000000,0,0.000000,POWERFLEET INC,TECNOLOGIA DE LA INFORMACION,9158629322.185371,9158629322.185371,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.635428%,14.028225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PWR,*,4319.521500,4319.521500,0.000000,0,0.000000,QUANTA SERVICES INC,INDUSTRIAL,632309742355.515,632309742355.515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.279682%,-1.522036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PXD,*,4567.174066,4567.174066,0.000000,0,0.000000,PIONEER NATURAL RESOURCES CO,ENERGIA,1066997459449.179986,1066997459449.179986,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805058%,-3.429357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PXMD,*,6.267541,6.267541,0.000000,0,0.000000,PAXMEDICA INC,SALUD,46791135.848289,46791135.848289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-50.790213%,-48.219262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,PYPL,*,1134.594314,1134.594314,0.000000,0,0.000000,PAYPAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1194323144830.185818,1194323144830.185818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.286741%,2.979232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QBRB,N,351.629881,351.629881,0.000000,0,0.000000,QUEBECOR INC,SERVICIOS DE TELECOMUNICACIONES,54145183957.618855,54145183957.618855,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.790900%,-1.819042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QCOM,*,3050.767930,3050.767930,0.000000,0,0.000000,QUALCOMM INC,TECNOLOGIA DE LA INFORMACION,3404657009880,3404657009880,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.598017%,8.690119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QDEL1,*,715.177246,715.177246,0.000000,0,0.000000,QUIDEL CORP,SALUD,47830112324.047018,47830112324.047018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.165242%,4.833398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QIA,N,719.290603,719.290603,0.000000,0,0.000000,QIAGEN NV,SALUD,159219743870.74789,159219743870.74789,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.712344%,2.805155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QLYS,*,2811.923800,2811.923800,0.000000,0,0.000000,QUALYS INC,TECNOLOGIA DE LA INFORMACION,103907034963.1972,103907034963.1972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.347988%,-3.620110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QRTEA,*,15.919554,15.919554,0.000000,0,0.000000,QURATE RETAIL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6175691766.28257,6175691766.28257,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.353228%,-5.443034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QRVO,*,1620.582831,1620.582831,0.000000,0,0.000000,QORVO INC,INDUSTRIAL,156464773394.324598,156464773394.324598,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-18.868360%,-17.799418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QSR,N,1257.065453,1257.065453,0.000000,0,0.000000,RESTAURANT BRANDS INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,397713434002.779867,397713434002.779867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.057799%,0.088887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QS,*,94.521294,94.521294,0.000000,0,0.000000,KENSINGTON CAPITAL ACQUISITION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,47216434948.295382,47216434948.295382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.009576%,7.826760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QTWO,*,1009.243494,1009.243494,0.000000,0,0.000000,Q2 HOLDINGS INC,SERVICIOS FINANCIEROS,60655041478.574928,60655041478.574928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.875632%,11.016995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,QURE,N,79.275924,79.275924,0.000000,0,0.000000,UNIQURE NV,SALUD,3792423453.1911,3792423453.1911,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.150973%,1.590368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,R1,*,2112.500103,2112.500103,0.000000,0,0.000000,RYDER SYSTEM INC,INDUSTRIAL,92588329726.865679,92588329726.865679,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.410232%,0.386651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RACE,N,7191.749208,7191.749208,0.000000,0,0.000000,FERRARI NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1295177922333.479184,1295177922333.479184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.196404%,1.503983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RAND,N,845.305011,845.305011,0.000000,0,0.000000,RANDSTAD HOLDING NV,INDUSTRIAL,152466411246.738687,152466411246.738687,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.004910%,0.322909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RARE,*,731.777760,731.777760,0.000000,0,0.000000,ULTRAGENYX PHARMACEUTICAL INC,SALUD,60251424600.92112,60251424600.92112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.621849%,-2.909512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RBA,N,1205.747408,1205.747408,0.000000,0,0.000000,RB GLOBAL INC,INDUSTRIAL,220355902130.540512,220355902130.540512,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.603808%,-4.304619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RBI,N,309.630210,309.630210,0.000000,0,0.000000,RAIFFEISEN BANK INTERNATIONAL AG,SERVICIOS FINANCIEROS,101671935384.08343,101671935384.08343,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.517552%,-6.928947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RBLX,*,632.513462,632.513462,0.000000,0,0.000000,ROBLOX CORP,TECNOLOGIA DE LA INFORMACION,404639802897.099896,404639802897.099896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.044372%,3.571828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RBREW,N,1253.508763,1253.508763,0.000000,0,0.000000,ROYAL UNIBREW A/S,PRODUCTOS DE CONSUMO FRECUENTE,62741934282.859624,62741934282.859624,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.112684%,-4.178948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RBT,*,6.436934,6.436934,0.000000,0,0.000000,RUBICON TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,344103596.574724,344103596.574724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.945747%,-4.489896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RB,N,949.034382,949.034382,0.000000,0,0.000000,RECKITT BENCKISER GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,668841640935.474378,668841640935.474378,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.770605%,1.297770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RCIB,N,642.198286,642.198286,0.000000,0,0.000000,ROGERS COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,269795564674.675588,269795564674.675588,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.099105%,-1.826391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RCL,*,2327.121034,2327.121034,0.000000,0,0.000000,ROYAL CARIBBEAN CRUISES LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,598882727094.588664,598882727094.588664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.512080%,-1.513180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RCO1,N,1611.748807,1611.748807,0.000000,0,0.000000,REMY COINTREAU SA,PRODUCTOS DE CONSUMO FRECUENTE,82046121372.79921,82046121372.79921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RCRIT,N,755.587542,755.587542,0.000000,0,0.000000,RECRUIT HOLDINGS CO LTD,INDUSTRIAL,1163943831698.34456,1163943831698.34456,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684922%,4.993300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REA,N,1967.392996,1967.392996,0.000000,0,0.000000,REA GROUP LTD,TECNOLOGIA DE LA INFORMACION,259824062930.047376,259824062930.047376,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.337244%,-2.536770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REC,N,912.173507,912.173507,0.000000,0,0.000000,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,SALUD,188157687104.65307,188157687104.65307,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.274495%,1.359734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REE,N,289.097221,289.097221,0.000000,0,0.000000,RED ELECTRICA CORPORACION SA,SERVICIOS PUBLICOS,156103243314.275243,156103243314.275243,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079351%,0.233986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REG1,*,1016.696786,1016.696786,0.000000,0,0.000000,REGENCY CENTERS CORP,SERVICIOS FINANCIEROS,187859618934.124494,187859618934.124494,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423099%,0.153258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REGN,*,15882.457073,15882.457073,0.000000,0,0.000000,REGENERON PHARMACEUTICALS INC,SALUD,1750016521464.412719,1750016521464.412719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.307687%,3.744018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REL,N,697.388434,697.388434,0.000000,0,0.000000,RELX NV,TECNOLOGIA DE LA INFORMACION,1308152889310.636832,1308152889310.636832,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.363483%,-1.173295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RENE,N,41.247686,41.247686,0.000000,0,0.000000,REN REDES ENERGETICAS NACIONAIS SGPS SA,SERVICIOS PUBLICOS,27359997980.919168,27359997980.919168,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.352995%,0.525768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REN,N,14.827362,14.827362,0.000000,0,0.000000,RENTA CORPORACION REAL ESTATE SA,SERVICIOS FINANCIEROS,477634360.718394,477634360.718394,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.776206%,-3.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REPS,N,261.659333,261.659333,0.000000,0,0.000000,REPSOL SA,ENERGIA,318391617753.783548,318391617753.783548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.766975%,-5.439870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REXR,*,736.520764,736.520764,0.000000,0,0.000000,REXFORD INDUSTRIAL REALTY INC,SERVICIOS FINANCIEROS,160430006039.17252,160430006039.17252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.635298%,-0.348552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,REZI,*,334.212389,334.212389,0.000000,0,0.000000,RESIDEO TECHNOLOGIES INC,INDUSTRIAL,48800093501.286246,48800093501.286246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.099261%,-1.797074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RF,*,332.687852,332.687852,0.000000,0,0.000000,REGIONS FINANCIAL CORP,SERVICIOS FINANCIEROS,305407448136,305407448136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.987077%,-1.297893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RGLD,*,2058.971915,2058.971915,0.000000,0,0.000000,ROYAL GOLD INC,MATERIALES,135342528544.95373,135342528544.95373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.255802%,-3.543640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RHI,*,1178.636494,1178.636494,0.000000,0,0.000000,ROBERT HALF INC,INDUSTRIAL,123894922100.273534,123894922100.273534,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.284865%,-2.872489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RHM,N,9278.003842,9278.003842,0.000000,0,0.000000,RHEINMETALL AG,INDUSTRIAL,402827676142.011948,402827676142.011948,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.727271%,-1.621169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RHP,*,1775.577426,1775.577426,0.000000,0,0.000000,RYMAN HOSPITALITY PROPERTIES INC,SERVICIOS FINANCIEROS,106339788366.538482,106339788366.538482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.535413%,-3.420424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RH,*,4438.265993,4438.265993,0.000000,0,0.000000,RESTORATION HARDWARE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,81289562318.848709,81289562318.848709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.084591%,6.099505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RIG,N,90.964041,90.964041,0.000000,0,0.000000,TRANSOCEAN LTD,ENERGIA,74552278249.826265,74552278249.826265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.931828%,-7.801272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RIO1,N,1435.785392,1435.785392,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,532986817334.745888,532986817334.745888,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.876309%,-0.922498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RIOT,*,174.474790,174.474790,0.000000,0,0.000000,RIOT PLATFORMS INC,TECNOLOGIA DE LA INFORMACION,50385692808.51134,50385692808.51134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.946694%,-16.178464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RIO,N,1156.615404,1156.615404,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,1448664123405.748116,1448664123405.748116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.258079%,-0.721666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RITM,*,190.567125,190.567125,0.000000,0,0.000000,RITHM CAPITAL CORP,SERVICIOS FINANCIEROS,92208393953.006625,92208393953.006625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.242933%,-0.296531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RIVN,*,166.513319,166.513319,0.000000,0,0.000000,RIVIAN AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,165734094280.688374,165734094280.688374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.438351%,13.704187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RI,N,2556.629731,2556.629731,0.000000,0,0.000000,PERNOD RICARD SA,PRODUCTOS DE CONSUMO FRECUENTE,645068539652.15317,645068539652.15317,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.482732%,-2.024108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RJF,*,2099.965021,2099.965021,0.000000,0,0.000000,RAYMOND JAMES FINANCIAL INC,SERVICIOS FINANCIEROS,438950677823.089894,438950677823.089894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684543%,0.183761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RKT,*,215.637289,215.637289,0.000000,0,0.000000,ROCKET COMPANIES INC.,SERVICIOS FINANCIEROS,428177900382.145935,428177900382.145935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.715520%,2.832669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RL,*,2793.629356,2793.629356,0.000000,0,0.000000,RALPH LAUREN CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,178584309840.221936,178584309840.221936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.140385%,-2.635314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RMBS,*,918.957025,918.957025,0.000000,0,0.000000,RAMBUS INC,TECNOLOGIA DE LA INFORMACION,99774738028.120225,99774738028.120225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.945678%,-8.010836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RMD,*,3695.308295,3695.308295,0.000000,0,0.000000,RESMED INC,SALUD,542867420622.382065,542867420622.382065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.010790%,17.211726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RMR,*,409.422881,409.422881,0.000000,0,0.000000,RMR GROUP INC,SERVICIOS FINANCIEROS,12982276723.490963,12982276723.490963,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.964337%,3.071653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RMS,N,40702.562880,40702.562880,0.000000,0,0.000000,HERMES INTERNATIONAL SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4252144604090.55072,4252144604090.55072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.058354%,-3.912124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RMV,N,111.870958,111.870958,0.000000,0,0.000000,RIGHTMOVE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,88885312969.246526,88885312969.246526,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.480287%,3.039518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RNEC,N,288.348304,288.348304,0.000000,0,0.000000,RENESAS ELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,516034585570.499424,516034585570.499424,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.893695%,3.031178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RNG,*,515.971078,515.971078,0.000000,0,0.000000,RINGCENTRAL INC,TECNOLOGIA DE LA INFORMACION,47633197659.153694,47633197659.153694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.894531%,0.029118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RNO,N,865.656293,865.656293,0.000000,0,0.000000,RENAULT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,251384406033.34164,251384406033.34164,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.342043%,-2.206028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROG,N,3984.512974,3984.512974,0.000000,0,0.000000,ROCHE HOLDING AG,SALUD,2751509199560.46043,2751509199560.46043,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.079876%,-3.343128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROKU,*,1015.426338,1015.426338,0.000000,0,0.000000,ROKU INC,SERVICIOS DE TELECOMUNICACIONES,146392329541.73892,146392329541.73892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.011179%,-5.943957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROK,*,4574.288572,4574.288572,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,524176976676.972584,524176976676.972584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.251855%,-3.907550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROL,*,757.864282,757.864282,0.000000,0,0.000000,ROLLINS INC,INDUSTRIAL,366980921387.115672,366980921387.115672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.515178%,-0.402373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROP,*,8652.933226,8652.933226,0.000000,0,0.000000,ROPER TECHNOLOGIES INC,INDUSTRIAL,926215138312.175922,926215138312.175922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.039416%,-6.844811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROST,*,2162.809824,2162.809824,0.000000,0,0.000000,ROSS STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,725205461820.422688,725205461820.422688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.345674%,-4.782179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROVI,N,1493.638691,1493.638691,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,SALUD,77400575038.868886,77400575038.868886,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.049322%,-4.375324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ROVR,*,186.162907,186.162907,0.000000,0,0.000000,ROVER GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33845770083.096797,33845770083.096797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RPD,*,757.186710,757.186710,0.000000,0,0.000000,RAPID7 INC,TECNOLOGIA DE LA INFORMACION,47148924568.46418,47148924568.46418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.136600%,-3.920504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RPM,*,1835.034369,1835.034369,0.000000,0,0.000000,RPM INTERNATIONAL INC,MATERIALES,236284499259.962727,236284499259.962727,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.400632%,-0.120997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RPRX,N,487.174268,487.174268,0.000000,0,0.000000,ROYALTY PHARMA PLC,SALUD,291056065175.342628,291056065175.342628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.876254%,0.830187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RRCO,*,592.706107,592.706107,0.000000,0,0.000000,RANGE RESOURCES CORP,ENERGIA,143806470246.134794,143806470246.134794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.453937%,-8.411384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RRX,*,2753.313822,2753.313822,0.000000,0,0.000000,REGAL REXNORD CORP,INDUSTRIAL,183101952336.348402,183101952336.348402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.197025%,-1.101841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RR,N,86.324116,86.324116,0.000000,0,0.000000,ROLLS-ROYCE HOLDINGS PLC,INDUSTRIAL,726563927215.286724,726563927215.286724,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.377819%,-1.068877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RS1,N,158.526329,158.526329,0.000000,0,0.000000,RS GROUP PLC,TECNOLOGIA DE LA INFORMACION,75143431722.162648,75143431722.162648,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485980%,4.105567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RSGA,*,3158.163092,3158.163092,0.000000,0,0.000000,REPUBLIC SERVICES INC,INDUSTRIAL,994742160933.326456,994742160933.326456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.634182%,-5.073818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RS,*,4924.593296,4924.593296,0.000000,0,0.000000,RELIANCE INC,MATERIALES,282799694616.096,282799694616.096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.172613%,-1.924330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RTO,N,85.156139,85.156139,0.000000,0,0.000000,RENTOKIL INITIAL PLC,INDUSTRIAL,214980069358.104015,214980069358.104015,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.279333%,-3.548584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RTX,*,1725.945277,1725.945277,0.000000,0,0.000000,RTX CORP,INDUSTRIAL,2294654623880.450601,2294654623880.450601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.554306%,-1.274250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RUN,*,185.485335,185.485335,0.000000,0,0.000000,SUNRUN INC,INDUSTRIAL,41114926237.080885,41114926237.080885,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.439849%,11.136681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RVLV,*,332.179673,332.179673,0.000000,0,0.000000,REVOLVE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23516513458.799207,23516513458.799207,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.408417%,-0.535678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RVTY,*,1712.224444,1712.224444,0.000000,0,0.000000,REVVITY INC,SALUD,211502217956.924524,211502217956.924524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.259506%,-2.423651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RVYL,*,24.392592,24.392592,0.000000,0,0.000000,RYVYL INC,TECNOLOGIA DE LA INFORMACION,146855575.743408,146855575.743408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.279535%,5.121429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RWE,N,605.268915,605.268915,0.000000,0,0.000000,RWE AG,SERVICIOS PUBLICOS,450223966345.869555,450223966345.869555,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.499562%,2.920451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RWI,N,118.496573,118.496573,0.000000,0,0.000000,RENEWI PLC,INDUSTRIAL,9545061295.45501,9545061295.45501,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.673868%,-6.460229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RXO,*,340.818716,340.818716,0.000000,0,0.000000,RXO INC,INDUSTRIAL,40060712554.202144,40060712554.202144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.424725%,0.043036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RYA1,N,368.685268,368.685268,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,420317991022.881504,420317991022.881504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.367382%,-0.831650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RYAAY,N,2367.944747,2367.944747,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,539912964820.866182,539912964820.866182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.696271%,-1.596487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RYA,N,368.685268,368.685268,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,420317991022.881504,420317991022.881504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.367382%,-0.831650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RYN,*,498.354206,498.354206,0.000000,0,0.000000,RAYONIER INC,SERVICIOS FINANCIEROS,74080014339.394126,74080014339.394126,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.717193%,-3.739030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RYTM,*,694.172514,694.172514,0.000000,0,0.000000,RHYTHM PHARMACEUTICALS INC,SALUD,42319198552.344252,42319198552.344252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.124892%,5.861964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,RY,N,1680.717346,1680.717346,0.000000,0,0.000000,ROYAL BANK OF CANADA,SERVICIOS FINANCIEROS,2367976502763.874926,2367976502763.874926,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530219%,0.105078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,S92,N,903.451530,903.451530,0.000000,0,0.000000,SMA SOLAR TECHNOLOGY AG,TECNOLOGIA DE LA INFORMACION,31349768091,31349768091,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.031087%,2.576617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAABB,N,1358.204176,1358.204176,0.000000,0,0.000000,SAAB AB,INDUSTRIAL,178028509780.433872,178028509780.433872,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774537%,-6.511856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SABE,N,33.797664,33.797664,0.000000,0,0.000000,BANCO DE SABADELL SA,SERVICIOS FINANCIEROS,182980552896,182980552896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.970596%,11.921419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SACH,*,53.189402,53.189402,0.000000,0,0.000000,SACHEM CAPITAL CORP,SERVICIOS FINANCIEROS,2523627079.951502,2523627079.951502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.363081%,-2.688299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAFE,N,169.038122,169.038122,0.000000,0,0.000000,SAFESTORE HOLDINGS PLC,SERVICIOS FINANCIEROS,36929843032.401,36929843032.401,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.092985%,4.792259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAF,N,3685.035604,3685.035604,0.000000,0,0.000000,SAFRAN SA,INDUSTRIAL,1523862145679.438064,1523862145679.438064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.254157%,-3.698862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAMPO,N,685.765501,685.765501,0.000000,0,0.000000,SAMPO OYJ,SERVICIOS FINANCIEROS,343977747935.252752,343977747935.252752,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.044446%,-6.118802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAM,*,4725.725914,4725.725914,0.000000,0,0.000000,BOSTON BEER COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,56490958969.334708,56490958969.334708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.712570%,-4.292641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAN1,N,1669.895325,1669.895325,0.000000,0,0.000000,SANOFI SA,SALUD,2089622815252.608825,2089622815252.608825,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.832949%,-1.165904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAND,N,341.422708,341.422708,0.000000,0,0.000000,SANDVIK AB,INDUSTRIAL,428275864997.288,428275864997.288,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.594027%,-2.850415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAN,N,82.958728,82.958728,0.000000,0,0.000000,BANCO SANTANDER SA,SERVICIOS FINANCIEROS,1317882353008,1317882353008,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.735547%,-5.254367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAP1,N,3062.504441,3062.504441,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3574644167664.237696,3574644167664.237696,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.252126%,-2.428046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAP2,N,329.583344,329.583344,0.000000,0,0.000000,SAPUTO INC,PRODUCTOS DE CONSUMO FRECUENTE,139850918803.23176,139850918803.23176,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085116%,-0.306039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAP,N,3059.915152,3059.915152,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3571621874309.056512,3571621874309.056512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.227102%,-3.818066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SATS,*,287.798707,287.798707,0.000000,0,0.000000,ECHOSTAR CORP,SERVICIOS DE TELECOMUNICACIONES,78142678982.55364,78142678982.55364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.281229%,4.518556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAVA,*,373.680958,373.680958,0.000000,0,0.000000,CASSAVA SCIENCES INC,SALUD,16160116278.876164,16160116278.876164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.318030%,0.047978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SAVE,*,62.336624,62.336624,0.000000,0,0.000000,SPIRIT AIRLINES INC,INDUSTRIAL,6825947287.59048,6825947287.59048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.294963%,2.448851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SA,N,254.597679,254.597679,0.000000,0,0.000000,SEABRIDGE GOLD INC,MATERIALES,21951451346.020245,21951451346.020245,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.717260%,-4.866625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SBAC,*,3284.022091,3284.022091,0.000000,0,0.000000,SBA COMMUNICATIONS CORP,SERVICIOS DE TELECOMUNICACIONES,354744545675.952124,354744545675.952124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.210432%,-3.470175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SBRA,*,240.876846,240.876846,0.000000,0,0.000000,SABRA HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,55757389703.207346,55757389703.207346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.220014%,2.666671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SBRY,N,56.105367,56.105367,0.000000,0,0.000000,J SAINSBURY PLC,PRODUCTOS DE CONSUMO FRECUENTE,133201944897.390663,133201944897.390663,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.491497%,1.660810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SBSW,N,77.243208,77.243208,0.000000,0,0.000000,SIBANYE STILLWATER LTD,MATERIALES,54660523982.785728,54660523982.785728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.833195%,-7.341420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SBS,N,266.116403,266.116403,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,181893187753.281207,181893187753.281207,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.408279%,-2.380734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SBUX,*,1269.261749,1269.261749,0.000000,0,0.000000,STARBUCKS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1437058152217.8,1437058152217.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.098917%,-15.932924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SCAB,N,253.688458,253.688458,0.000000,0,0.000000,SVENSKA CELLULOSA SCA AB,MATERIALES,161829729431.48172,161829729431.48172,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.484933%,1.123134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SCCO,*,1914.479686,1914.479686,0.000000,0,0.000000,SOUTHERN COPPER CORP,MATERIALES,1480115009020.674334,1480115009020.674334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.015273%,-0.391053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SCHP,N,4258.087662,4258.087662,0.000000,0,0.000000,SCHINDLER HOLDING AG,INDUSTRIAL,173307667991.458164,173307667991.458164,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.658438%,-0.613145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SCHW,*,1276.037469,1276.037469,0.000000,0,0.000000,CHARLES SCHWAB CORP,SERVICIOS FINANCIEROS,2266316039598.064524,2266316039598.064524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933613%,-0.869643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SCI,*,1178.975280,1178.975280,0.000000,0,0.000000,SERVICE CORPORATION INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,172735801760.13168,172735801760.13168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.830901%,-3.173726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SCMN,N,9189.876257,9189.876257,0.000000,0,0.000000,SWISSCOM AG,SERVICIOS DE TELECOMUNICACIONES,476053446042.167351,476053446042.167351,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.061283%,-3.698063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SDC,*,1.270447,1.270447,0.000000,0,0.000000,SMILEDIRECTCLUB INC,SALUD,511491695.094467,511491695.094467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915469%,-1.448737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SDF,N,255.026996,255.026996,0.000000,0,0.000000,K+S AG,MATERIALES,45675334983.6,45675334983.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.002490%,1.163879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SDRY,N,1.545977,1.545977,0.000000,0,0.000000,SUPERDRY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,153195566.883988,153195566.883988,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.795261%,-6.891011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SDZNY,N,575.089235,575.089235,0.000000,0,0.000000,SANDOZ GROUP AG,SALUD,247863460285,247863460285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.710709%,-0.547879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SEDG,N,1010.598638,1010.598638,0.000000,0,0.000000,SOLAREDGE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,57731481038.156674,57731481038.156674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.790886%,3.861031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SEE,*,591.689749,591.689749,0.000000,0,0.000000,SEALED AIR CORP,MATERIALES,86154370457.15766,86154370457.15766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.943585%,9.770354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SEIC,*,1127.649201,1127.649201,0.000000,0,0.000000,SEI INVESTMENTS CO,SERVICIOS FINANCIEROS,148160077280.180847,148160077280.180847,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.016071%,-1.315242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SEK,N,259.909408,259.909408,0.000000,0,0.000000,SEEK LTD,SERVICIOS DE TELECOMUNICACIONES,92428482567.621376,92428482567.621376,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.524422%,-6.995468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SESG,N,85.257333,85.257333,0.000000,0,0.000000,SES SA,SERVICIOS DE TELECOMUNICACIONES,30849725663.47917,30849725663.47917,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.260835%,-15.171249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SE,N,1083.776414,1083.776414,0.000000,0,0.000000,SEA LTD,TECNOLOGIA DE LA INFORMACION,622456153203.194898,622456153203.194898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.323324%,0.355161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SFER,N,171.532229,171.532229,0.000000,0,0.000000,SALVATORE FERRAGAMO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28393552502.045214,28393552502.045214,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599763%,2.046212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SGEN,*,3874.695482,3874.695482,0.000000,0,0.000000,SEAGEN INC,SALUD,731010402820.447904,731010402820.447904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SGML,N,260.187648,260.187648,0.000000,0,0.000000,SIGMA LITHIUM CORP,MATERIALES,28761740000.759808,28761740000.759808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.910856%,7.740113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SGO,N,1375.528576,1375.528576,0.000000,0,0.000000,COMPAGNIE DE SAINT GOBAIN SA,INDUSTRIAL,690599991053.981312,690599991053.981312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812527%,5.950934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SGRO,N,184.285531,184.285531,0.000000,0,0.000000,SEGRO PLC,SERVICIOS FINANCIEROS,246609157007.359705,246609157007.359705,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.523585%,1.592921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHAK,*,1777.610142,1777.610142,0.000000,0,0.000000,SHAKE SHACK INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,75435490574.62803,75435490574.62803,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.767267%,2.012011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHBA,N,149.171621,149.171621,0.000000,0,0.000000,SVENSKA HANDELSBANKEN AB,SERVICIOS FINANCIEROS,290105562186.834465,290105562186.834465,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.447835%,-2.027833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHEL1,N,1221.492923,1221.492923,0.000000,0,0.000000,SHELL PLC,ENERGIA,3903046564422.144279,3903046564422.144279,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.293213%,-3.008910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHEL,N,610.108700,610.108700,0.000000,0,0.000000,SHELL PLC,ENERGIA,3898970874490.1815,3898970874490.1815,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.446294%,-2.216563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHG,N,569.499266,569.499266,0.000000,0,0.000000,SHINHAN FINANCIAL GROUP CO LTD,SERVICIOS FINANCIEROS,292016142369.048286,292016142369.048286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.297089%,4.028134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHLS,*,147.880089,147.880089,0.000000,0,0.000000,SHOALS TECHNOLOGIES GROUP INC,INDUSTRIAL,25201441429.129476,25201441429.129476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.367846%,4.158983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHL,N,930.344294,930.344294,0.000000,0,0.000000,SIEMENS HEALTHINEERS AG,SALUD,1038067105172.921516,1038067105172.921516,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.290038%,-3.539426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHOP,N,1219.629600,1219.629600,0.000000,0,0.000000,SHOPIFY INC,TECNOLOGIA DE LA INFORMACION,1555184542899.1536,1555184542899.1536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.625200%,0.576846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHO,*,170.239965,170.239965,0.000000,0,0.000000,SUNSTONE HOTEL INVESTORS INC,SERVICIOS FINANCIEROS,34676889733.42377,34676889733.42377,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.372556%,-3.747233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SHW,*,5157.339278,5157.339278,0.000000,0,0.000000,SHERWIN-WILLIAMS CO,MATERIALES,1310463020253.66455,1310463020253.66455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.688523%,-1.561822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SID,N,46.752468,46.752468,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,61998164822.111196,61998164822.111196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.662979%,0.369631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SIEGY,N,1598.053562,1598.053562,0.000000,0,0.000000,SIEMENS AG,MATERIALES,2524669201470.864168,2524669201470.864168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.100049%,-0.200371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SIE,N,3183.521882,3183.521882,0.000000,0,0.000000,SIEMENS AG,INDUSTRIAL,2514727866078.234324,2514727866078.234324,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.968155%,-0.616142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SIKA,N,4900.150706,4900.150706,0.000000,0,0.000000,SIKA AG,MATERIALES,754610282126.437572,754610282126.437572,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.137416%,1.436960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SILC,N,140.825352,140.825352,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20692146902.604528,20692146902.604528,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441945%,-3.244326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SILV,N,140.511494,140.511494,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20646030235.752116,20646030235.752116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600553%,-3.541786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SIMO,N,1243.344620,1243.344620,0.000000,0,0.000000,SILICON MOTION TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,41536746936.69816,41536746936.69816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.465825%,-0.813542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SIRI,*,51.664865,51.664865,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,198728274926.076735,198728274926.076735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.791816%,-0.469673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SITE,*,2546.993148,2546.993148,0.000000,0,0.000000,SITEONE LANDSCAPE SUPPLY INC,INDUSTRIAL,115088962160.102784,115088962160.102784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.039480%,-8.906501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SJM,*,1911.600005,1911.600005,0.000000,0,0.000000,J M SMUCKER CO,PRODUCTOS DE CONSUMO FRECUENTE,202965181910.87775,202965181910.87775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.640890%,-3.442275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SJW,*,938.945399,938.945399,0.000000,0,0.000000,SJW GROUP,SERVICIOS FINANCIEROS,30266402600.976535,30266402600.976535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.867911%,-0.333866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SK1,N,2013.323200,2013.323200,0.000000,0,0.000000,SEB SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,110856319551.5216,110856319551.5216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.930133%,-1.821466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SKFB,N,358.267684,358.267684,0.000000,0,0.000000,AB SKF,INDUSTRIAL,152645010881.91334,152645010881.91334,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.016330%,3.335372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SKG,N,780.208619,780.208619,0.000000,0,0.000000,SMURFIT KAPPA GROUP PLC,MATERIALES,203708441423.591484,203708441423.591484,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.437598%,6.630696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SKLZ,*,108.072734,108.072734,0.000000,0,0.000000,SKILLZ INC,SERVICIOS DE TELECOMUNICACIONES,2053381946,2053381946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.957583%,0.924165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SKM,N,349.796545,349.796545,0.000000,0,0.000000,SK TELECOM CO LTD,SERVICIOS DE TELECOMUNICACIONES,133922828179.83636,133922828179.83636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.151560%,-0.727552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SKX,*,1119.179551,1119.179551,0.000000,0,0.000000,SKECHERS USA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,174744955914.260109,174744955914.260109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.885427%,10.698522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLAB,*,2049.994086,2049.994086,0.000000,0,0.000000,SILICON LABORATORIES INC,TECNOLOGIA DE LA INFORMACION,65444863999.003776,65444863999.003776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.298751%,0.283219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLB,N,805.971894,805.971894,0.000000,0,0.000000,SCHLUMBERGER NV,ENERGIA,1152006032577.929256,1152006032577.929256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.706743%,-5.156295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLF,N,881.985341,881.985341,0.000000,0,0.000000,SUN LIFE FINANCIAL INC,SERVICIOS FINANCIEROS,514847611943.074173,514847611943.074173,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.861636%,-0.040388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLG,*,882.706923,882.706923,0.000000,0,0.000000,SL GREEN REALTY CORP,SERVICIOS FINANCIEROS,57204704851.938,57204704851.938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.618241%,0.933772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLM,*,363.856164,363.856164,0.000000,0,0.000000,SLM CORP,SERVICIOS FINANCIEROS,79944976902.828156,79944976902.828156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.440612%,-3.470917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLNA,N,0.874068,0.874068,0.000000,0,0.000000,SELINA HOSPITALITY PLC,NA,475203648.395892,475203648.395892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.255291%,-2.206777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SLVM,*,1103.934181,1103.934181,0.000000,0,0.000000,SYLVAMO CORP,MATERIALES,45770940363.197917,45770940363.197917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.317463%,4.212086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SL,N,31.779592,31.779592,0.000000,0,0.000000,STANDARD LIFE ABERDEEN PLC,SERVICIOS FINANCIEROS,58497994589.035248,58497994589.035248,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.340315%,4.682297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMAR,*,650.299727,650.299727,0.000000,0,0.000000,SMARTSHEET INC,TECNOLOGIA DE LA INFORMACION,89366872921.613056,89366872921.613056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.551326%,-0.646377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMCI,*,12916.555036,12916.555036,0.000000,0,0.000000,SUPER MICRO COMPUTER INC,TECNOLOGIA DE LA INFORMACION,756269993558.570876,756269993558.570876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-12.023793%,-4.562652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMCP,N,39.884877,39.884877,0.000000,0,0.000000,SMCP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2987013776.531022,2987013776.531022,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.645297%,-3.661530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMC,N,9140.243210,9140.243210,0.000000,0,0.000000,SMC CORP,INDUSTRIAL,586195870170.72389,586195870170.72389,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.651876%,6.101377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMFG,N,193.785592,193.785592,0.000000,0,0.000000,SUMITOMO MITSUI FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,1273103696641.25648,1273103696641.25648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.134937%,-0.929057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMHI,*,212.249429,212.249429,0.000000,0,0.000000,SEACOR MARINE HOLDINGS INC,ENERGIA,5858515531.239728,5858515531.239728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.598173%,-1.133043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMSN,N,24257.077600,24257.077600,0.000000,0,0.000000,SAMSUNG ELECTRONICS CO LTD,TECNOLOGIA DE LA INFORMACION,5792379142819.0352,5792379142819.0352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.701991%,1.748752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMTC,*,655.212124,655.212124,0.000000,0,0.000000,SEMTECH CORP,TECNOLOGIA DE LA INFORMACION,42302578955.206444,42302578955.206444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.876427%,9.854923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SMT,N,182.119464,182.119464,0.000000,0,0.000000,SCOTTISH MORTGAGE INVESTMENT TRUST PLC,SERVICIOS FINANCIEROS,250901253542.766888,250901253542.766888,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.973281%,2.937464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SN1,N,209.301474,209.301474,0.000000,0,0.000000,SMITH & NEPHEW PLC,SALUD,182999567014.127628,182999567014.127628,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.123997%,0.906907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SNAP,*,276.110590,276.110590,0.000000,0,0.000000,SNAP INC,TECNOLOGIA DE LA INFORMACION,453108243741.9041,453108243741.9041,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.314186%,40.911127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SNC,N,662.758539,662.758539,0.000000,0,0.000000,SNC-LAVALIN GROUP INC,INDUSTRIAL,116320450950.271833,116320450950.271833,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782786%,-5.106857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SNOW,*,2672.513361,2672.513361,0.000000,0,0.000000,SNOWFLAKE INC.,TECNOLOGIA DE LA INFORMACION,893153965246.2,893153965246.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.725339%,1.957016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SNPS,*,8865.690834,8865.690834,0.000000,0,0.000000,SYNOPSYS INC,TECNOLOGIA DE LA INFORMACION,1352405194217.53746,1352405194217.53746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.261855%,-2.699816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SNY,N,837.817778,837.817778,0.000000,0,0.000000,SANOFI SA,SALUD,2119343799284.097764,2119343799284.097764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.452512%,-1.249002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SN,*,0.135514,0.135514,0.000000,0,0.000000,SANCHEZ ENERGY CORP,ENERGIA,13867369.727446,13867369.727446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915432%,-1.448664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOBI,N,436.721600,436.721600,0.000000,0,0.000000,SWEDISH ORPHAN BIOVITRUM AB (PUBL),SALUD,148427746971.784,148427746971.784,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.779990%,-1.489783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOFI,*,118.405707,118.405707,0.000000,0,0.000000,SOFI TECHNOLOGIES INC,SERVICIOS FINANCIEROS,125094607012.220055,125094607012.220055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.153562%,-9.239280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOFT,N,861.617459,861.617459,0.000000,0,0.000000,SOFTBANK GROUP CORP,SERVICIOS DE TELECOMUNICACIONES,1262955005324.661467,1262955005324.661467,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.119386%,2.609453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOF,N,4001.207297,4001.207297,0.000000,0,0.000000,SOFINA SA,SERVICIOS FINANCIEROS,132828366725.434384,132828366725.434384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.842663%,0.822304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOL1,N,353.997281,353.997281,0.000000,0,0.000000,WASHINGTON H SOUL PATTINSON AND COMPANY LTD,ENERGIA,127724232875.331609,127724232875.331609,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.385135%,-3.819943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOLV,*,1103.426002,1103.426002,0.000000,0,0.000000,SOLVENTUM CORP,INDUSTRIAL,190571794478.96835,190571794478.96835,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.717291%,3.827176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOL,N,30.998919,30.998919,0.000000,0,0.000000,EMEREN GROUP LTD,TECNOLOGIA DE LA INFORMACION,1868454913.896879,1868454913.896879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-0.359695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOND,*,69.959309,69.959309,0.000000,0,0.000000,SONDER HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,774081424.746042,774081424.746042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.304819%,-3.091182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SONY,N,1424.256344,1424.256344,0.000000,0,0.000000,SONY GROUP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1737910451391.168768,1737910451391.168768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.896581%,0.511847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOON,N,4836.874928,4836.874928,0.000000,0,0.000000,SONOVA HOLDING AG,SALUD,288402280727.571216,288402280727.571216,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.622105%,1.996778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOS,N,18.972016,18.972016,0.000000,0,0.000000,SOS LTD,SERVICIOS FINANCIEROS,331962982.764112,331962982.764112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.953628%,-13.767577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOUHV,N,197.681631,197.681631,0.000000,0,0.000000,SOUTH32 LTD,NA,178387709888.719989,178387709888.719989,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.520363%,6.588892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SOW,N,674.136198,674.136198,0.000000,0,0.000000,SOFTWARE AG,TECNOLOGIA DE LA INFORMACION,49872521098.922022,49872521098.922022,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SO,*,1276.037469,1276.037469,0.000000,0,0.000000,SOUTHERN CO,SERVICIOS PUBLICOS,1396793257463.576511,1396793257463.576511,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.551574%,-0.176517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPB,*,1410.535511,1410.535511,0.000000,0,0.000000,SPECTRUM BRANDS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,42699173827.465155,42699173827.465155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.778944%,2.158224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPCE,*,14.938769,14.938769,0.000000,0,0.000000,VIRGIN GALACTIC HOLDINGS INC,INDUSTRIAL,6144343610.259261,6144343610.259261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428321%,1.013983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPGI,*,7063.010528,7063.010528,0.000000,0,0.000000,S&P GLOBAL INC,SERVICIOS DE TELECOMUNICACIONES,2210015994211.2,2210015994211.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.646171%,-1.102366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPG,*,2394.539448,2394.539448,0.000000,0,0.000000,SIMON PROPERTY GROUP INC,SERVICIOS FINANCIEROS,780058541688.757632,780058541688.757632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.330215%,-2.394609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPHR,*,684.178327,684.178327,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24041247131.665547,24041247131.665547,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.985739%,-1.594842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPLK,*,2657.776170,2657.776170,0.000000,0,0.000000,SPLUNK INC,TECNOLOGIA DE LA INFORMACION,447835284645,447835284645,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPOT,N,4983.033881,4983.033881,0.000000,0,0.000000,SPOTIFY TECHNOLOGY SA,SERVICIOS DE TELECOMUNICACIONES,988270947836.440198,988270947836.440198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.935630%,0.307410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPT,*,815.627295,815.627295,0.000000,0,0.000000,SPROUT SOCIAL INC,TECNOLOGIA DE LA INFORMACION,46113589363.109625,46113589363.109625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.432665%,-7.608119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SPX,N,1859.206985,1859.206985,0.000000,0,0.000000,SPIRAX-SARCO ENGINEERING PLC,INDUSTRIAL,137164943767.29528,137164943767.29528,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.802266%,-2.323457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SQ,*,1190.832790,1190.832790,0.000000,0,0.000000,SQUARE INC,TECNOLOGIA DE LA INFORMACION,733187412973.47,733187412973.47,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.580201%,-4.819904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SRC,*,716.701783,716.701783,0.000000,0,0.000000,SPIRIT REALTY CAPITAL INC,SERVICIOS FINANCIEROS,101451005108.496498,101451005108.496498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SREN,N,1846.163882,1846.163882,0.000000,0,0.000000,SWISS RE AG,SERVICIOS FINANCIEROS,536135905232.84634,536135905232.84634,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.757680%,-1.519107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SRET,N,20.705046,20.705046,0.000000,0,0.000000,SIRIUS REAL ESTATE LTD,INDUSTRIAL,27913308354.601974,27913308354.601974,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.690955%,2.195342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SRGS,N,77.498407,77.498407,0.000000,0,0.000000,SNAM SPA,ENERGIA,259899683019.12461,259899683019.12461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.427621%,-1.651506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SRT3,N,5115.076541,5115.076541,0.000000,0,0.000000,SARTORIUS AG,SALUD,178035666105.715001,178035666105.715001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.854244%,-1.676601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SSEP,N,360.161627,360.161627,0.000000,0,0.000000,SSE PLC,SERVICIOS PUBLICOS,393816773924.868882,393816773924.868882,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.963333%,1.458332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SSNC,*,1042.105736,1042.105736,0.000000,0,0.000000,SS&C TECHNOLOGIES HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,257639336332.121744,257639336332.121744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.507792%,-1.111100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SSYS,N,163.464245,163.464245,0.000000,0,0.000000,STRATASYS LTD,TECNOLOGIA DE LA INFORMACION,11401695984.055265,11401695984.055265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.629002%,-2.559382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STAG,*,592.367321,592.367321,0.000000,0,0.000000,STAG INDUSTRIAL INC,SERVICIOS FINANCIEROS,107712909224.411218,107712909224.411218,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.755668%,-0.221761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STA,N,1050.271489,1050.271489,0.000000,0,0.000000,STABILUS SA,INDUSTRIAL,25941705778.3,25941705778.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.429360%,0.091487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STD,N,82.494391,82.494391,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1310505895426,1310505895426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.529554%,-5.149204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STEP,*,618.792629,618.792629,0.000000,0,0.000000,STEPSTONE GROUP INC,SERVICIOS FINANCIEROS,68398826149.171518,68398826149.171518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.348194%,0.927403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STERV,N,233.585467,233.585467,0.000000,0,0.000000,STORA ENSO OYJ,MATERIALES,143078843764.414786,143078843764.414786,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.843886%,-0.225182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STE,N,3493.561232,3493.561232,0.000000,0,0.000000,STERIS PLC,SALUD,345212881853.49112,345212881853.49112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.101673%,0.849600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STG,N,274.821746,274.821746,0.000000,0,0.000000,SCANDINAVIAN TOBACCO GROUP A/S,PRODUCTOS DE CONSUMO FRECUENTE,23605813872.67,23605813872.67,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.570451%,-0.240300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STLA,N,363.052324,363.052324,0.000000,0,0.000000,STELLANTIS N.V.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1089458542502.087572,1089458542502.087572,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.858149%,-13.993503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STLD,*,2215.491047,2215.491047,0.000000,0,0.000000,STEEL DYNAMICS INC,MATERIALES,349931017364.562095,349931017364.562095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.405234%,-3.108098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STM1,N,658.963591,658.963591,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,593579162262.867352,593579162262.867352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.217319%,-9.810749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STMN,N,2196.041714,2196.041714,0.000000,0,0.000000,STRAUMANN HOLDING AG,SALUD,350144535301.366434,350144535301.366434,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.196870%,-12.722660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STM,N,663.681774,663.681774,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,597829192387.130928,597829192387.130928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.867202%,-9.360528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STNE,N,275.602411,275.602411,0.000000,0,0.000000,STONECO LTD,TECNOLOGIA DE LA INFORMACION,85161086571.288868,85161086571.288868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.340126%,2.982036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STNG,N,1211.159950,1211.159950,0.000000,0,0.000000,SCORPIO TANKERS INC,ENERGIA,64321998002.01175,64321998002.01175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689977%,-1.874101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STN,N,1417.542793,1417.542793,0.000000,0,0.000000,STANTEC INC,INDUSTRIAL,161694846681.417035,161694846681.417035,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.954713%,1.189608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STT,*,1239.956760,1239.956760,0.000000,0,0.000000,STATE STREET CORP,SERVICIOS FINANCIEROS,373852505746.7172,373852505746.7172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.055050%,-1.569681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STVN,N,454.142633,454.142633,0.000000,0,0.000000,STEVANATO GROUP SPA,SALUD,137101135825.504788,137101135825.504788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.261864%,-3.991227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STWD,*,328.114241,328.114241,0.000000,0,0.000000,STARWOOD PROPERTY TRUST INC,SERVICIOS FINANCIEROS,102986453813.35857,102986453813.35857,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.173860%,-0.107825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STX,N,1461.692197,1461.692197,0.000000,0,0.000000,SEAGATE TECHNOLOGY PLC,TECNOLOGIA DE LA INFORMACION,306938613300.806774,306938613300.806774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.477155%,-2.544177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,STZ,*,4303.937344,4303.937344,0.000000,0,0.000000,CONSTELLATION BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,787416871636.88192,787416871636.88192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.673054%,-4.321866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ST,N,667.408420,667.408420,0.000000,0,0.000000,SENSATA TECHNOLOGIES HOLDING PLC,TECNOLOGIA DE LA INFORMACION,100424864200.98118,100424864200.98118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.903735%,12.941326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SUI,*,1975.799952,1975.799952,0.000000,0,0.000000,SUN COMMUNITIES INC,SERVICIOS FINANCIEROS,246268313582.768064,246268313582.768064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.819837%,-3.338141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SUM,*,662.326630,662.326630,0.000000,0,0.000000,SUMMIT MATERIALS INC,MATERIALES,116208022121.6775,116208022121.6775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.405997%,-2.124526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SUPV,N,110.274843,110.274843,0.000000,0,0.000000,GRUPO SUPERVIELLE SA,SERVICIOS FINANCIEROS,10072996426.519152,10072996426.519152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.902141%,11.577256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SUR,N,26.438752,26.438752,0.000000,0,0.000000,SURESERVE GROUP PLC,INDUSTRIAL,4509980507.853152,4509980507.853152,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792806%,-1.263572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SUU,N,644.540365,644.540365,0.000000,0,0.000000,SUNCOR ENERGY INC,ENERGIA,830399519331.75384,830399519331.75384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.278662%,-4.921945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SUZ,N,195.140736,195.140736,0.000000,0,0.000000,SUZANO SA,MATERIALES,251605101170.18304,251605101170.18304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.552869%,-2.212624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SU,N,3879.463025,3879.463025,0.000000,0,0.000000,SCHNEIDER ELECTRIC SE,INDUSTRIAL,2165971057764.3468,2165971057764.3468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.312061%,-0.488227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SVITZR,N,540.872586,540.872586,0.000000,0,0.000000,SVITZER GROUP A/S,INDUSTRIAL,17064048711.69846,17064048711.69846,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SVT,N,526.014358,526.014358,0.000000,0,0.000000,SEVERN TRENT PLC,SERVICIOS FINANCIEROS,157329308544.51063,157329308544.51063,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.390672%,0.151567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SWAV,*,5589.969000,5589.969000,0.000000,0,0.000000,SHOCKWAVE MEDICAL INC,SALUD,209667064730.277,209667064730.277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.972445%,-1.146107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SWKS,*,1519.793996,1519.793996,0.000000,0,0.000000,SKYWORKS SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,243510347145.550436,243510347145.550436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.597545%,-14.113393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SWK,*,1439.671107,1439.671107,0.000000,0,0.000000,STANLEY BLACK & DECKER INC,INDUSTRIAL,221426937395.295345,221426937395.295345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.864358%,-5.708900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SWN,*,122.301746,122.301746,0.000000,0,0.000000,SOUTHWESTERN ENERGY CO,ENERGIA,134710854414.088792,134710854414.088792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.487236%,-6.988147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SW,N,1455.480039,1455.480039,0.000000,0,0.000000,SODEXO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,213476008347.830124,213476008347.830124,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.579274%,-0.095053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SXS,N,681.249116,681.249116,0.000000,0,0.000000,SPECTRIS PLC,TECNOLOGIA DE LA INFORMACION,68571428158.092808,68571428158.092808,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.427427%,-2.659357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SXT,*,1261.977850,1261.977850,0.000000,0,0.000000,SENSIENT TECHNOLOGIES CORP,MATERIALES,53436791295.3994,53436791295.3994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.816724%,5.428990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SY1,N,1822.529936,1822.529936,0.000000,0,0.000000,SYMRISE AG,MATERIALES,254738752631.208544,254738752631.208544,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423562%,-1.516126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SYF,*,766.503325,766.503325,0.000000,0,0.000000,SYNCHRONY FINANCIAL,SERVICIOS FINANCIEROS,307784569685.252625,307784569685.252625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.945812%,-0.146705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SYK,*,5532.883559,5532.883559,0.000000,0,0.000000,STRYKER CORP,SALUD,2105095267102.52497,2105095267102.52497,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.821714%,-4.523731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SYM,*,677.233214,677.233214,0.000000,0,0.000000,SYMBOTIC INC,INDUSTRIAL,394257130931.708618,394257130931.708618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.706796%,-0.377179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,SYY,*,1257.743025,1257.743025,0.000000,0,0.000000,SYSCO CORP,PRODUCTOS DE CONSUMO FRECUENTE,626141893184.5077,626141893184.5077,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.008755%,-5.054665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TAK,N,224.784511,224.784511,0.000000,0,0.000000,TAKEDA PHARMACEUTICAL CO LTD,SALUD,705343326876.671994,705343326876.671994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.523872%,0.059394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TALO,*,223.598760,223.598760,0.000000,0,0.000000,TALOS ENERGY INC,ENERGIA,41121443787.75048,41121443787.75048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.765074%,-5.596684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TAL,N,216.823040,216.823040,0.000000,0,0.000000,TAL EDUCATION GROUP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,138437792091.21792,138437792091.21792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.339078%,-5.508827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TAP1,*,979.091540,979.091540,0.000000,0,0.000000,MOLSON COORS BREWING CO,PRODUCTOS DE CONSUMO FRECUENTE,193142797419.58516,193142797419.58516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.019004%,-9.323982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TCEHY,N,798.687995,798.687995,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7543889226189.912155,7543889226189.912155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.784857%,6.968133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TCOM,N,862.887942,862.887942,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,557554802114.67624,557554802114.67624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.586988%,-0.432264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TCS,N,54.087185,54.087185,0.000000,0,0.000000,TCS GROUP HOLDING PLC,SERVICIOS FINANCIEROS,10779873017.32002,10779873017.32002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TDG,*,21543.062954,21543.062954,0.000000,0,0.000000,TRANSDIGM GROUP INC,INDUSTRIAL,1197929181359.554994,1197929181359.554994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.970149%,-0.256551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TDOC,*,220.041507,220.041507,0.000000,0,0.000000,TELADOC HEALTH INC,SALUD,37316436716.213697,37316436716.213697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.949692%,-3.962347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TDW,*,1590.430877,1590.430877,0.000000,0,0.000000,TIDEWATER INC,ENERGIA,83133566643.462069,83133566643.462069,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285251%,-0.740342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TDY,*,6531.794080,6531.794080,0.000000,0,0.000000,TELEDYNE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,309753939440.8592,309753939440.8592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.154688%,0.804809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TD,N,983.834544,983.834544,0.000000,0,0.000000,TORONTO-DOMINION BANK,SERVICIOS FINANCIEROS,1744160664939.983136,1744160664939.983136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.986651%,-3.165931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEAM,*,3109.208515,3109.208515,0.000000,0,0.000000,ATLASSIAN CORPORATION PLC,TECNOLOGIA DE LA INFORMACION,809321233746.372795,809321233746.372795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.554109%,-8.829704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TECH,*,1280.611080,1280.611080,0.000000,0,0.000000,BIO-TECHNE CORP,SALUD,201301413494.8698,201301413494.8698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,18.506463%,18.903309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TECK,N,820.709085,820.709085,0.000000,0,0.000000,TECK RESOURCES LTD,MATERIALES,419628555160.5,419628555160.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.406029%,-3.617028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TECN,N,6059.586289,6059.586289,0.000000,0,0.000000,TECAN GROUP AG,SALUD,77460218716.294143,77460218716.294143,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.564962%,-1.704307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEF1,N,76.862429,76.862429,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,433454804994.097285,433454804994.097285,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.005132%,0.432400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEF,N,76.226850,76.226850,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,429870547053.15525,429870547053.15525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.650241%,0.335075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEL2B,N,160.885118,160.885118,0.000000,0,0.000000,TELE2 AB,SERVICIOS DE TELECOMUNICACIONES,107662099946.54601,107662099946.54601,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.162805%,-1.589944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TELL,*,7.177181,7.177181,0.000000,0,0.000000,TELLURIAN INC,ENERGIA,5980085961.603666,5980085961.603666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.389845%,-3.654357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEL,N,2371.671393,2371.671393,0.000000,0,0.000000,TE CONNECTIVITY LTD,INDUSTRIAL,726273358941.272142,726273358941.272142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.944934%,-1.778380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEMN,N,1049.633497,1049.633497,0.000000,0,0.000000,TEMENOS AG,TECNOLOGIA DE LA INFORMACION,76091929201.886576,76091929201.886576,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.047831%,-3.279171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TENB,*,765.825753,765.825753,0.000000,0,0.000000,TENABLE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,90936510186.190746,90936510186.190746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.386626%,-1.817847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TENCH,N,781.287013,781.287013,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7379530826593.678597,7379530826593.678597,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.945356%,4.838362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEO,N,133.989863,133.989863,0.000000,0,0.000000,TELECOM ARGENTINA SA,SERVICIOS DE TELECOMUNICACIONES,16830681611.170252,16830681611.170252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.130187%,2.301982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEP,N,1768.380991,1768.380991,0.000000,0,0.000000,TELEPERFORMANCE SE,INDUSTRIAL,107362811463.896599,107362811463.896599,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.199418%,9.491077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TER,*,1988.504427,1988.504427,0.000000,0,0.000000,TERADYNE INC,TECNOLOGIA DE LA INFORMACION,304188720584.21574,304188720584.21574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.003974%,6.224789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEVA,N,238.505344,238.505344,0.000000,0,0.000000,TEVA PHARMACEUTICAL INDUSTRIES LTD,SALUD,270140835215.850368,270140835215.850368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.703861%,4.724745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TEX,*,973.332178,973.332178,0.000000,0,0.000000,TEREX CORP,INDUSTRIAL,65505255579.4,65505255579.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.577153%,-5.463105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TFC,*,649.622155,649.622155,0.000000,0,0.000000,TRUIST FINANCIAL CORP,SERVICIOS FINANCIEROS,869256807116.88,869256807116.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195560%,-0.462368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TFII,N,2243.544792,2243.544792,0.000000,0,0.000000,TFI INTERNATIONAL INC,INDUSTRIAL,189703401031.96632,189703401031.96632,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.591454%,-7.275588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TFX,*,3366.347089,3366.347089,0.000000,0,0.000000,TELEFLEX INC,SALUD,158559149093.067072,158559149093.067072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.671489%,-5.253215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TGA,N,116.691518,116.691518,0.000000,0,0.000000,THUNGELA RESOURCES LTD,MATERIALES,15975135094.982224,15975135094.982224,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.062883%,-0.173568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TGS,N,313.377050,313.377050,0.000000,0,0.000000,TRANSPORTADORA DE GAS DEL SUR SA,ENERGIA,21783996046.94565,21783996046.94565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.269884%,13.031605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TGT,*,2678.442116,2678.442116,0.000000,0,0.000000,TARGET CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1236610492295.115896,1236610492295.115896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.675784%,-5.236330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TGYM,N,161.810858,161.810858,0.000000,0,0.000000,TECHNOGYM SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32210198033.11211,32210198033.11211,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.123850%,-0.291354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,THC,*,2014.760342,2014.760342,0.000000,0,0.000000,TENET HEALTHCARE CORP,SALUD,196807834487.586,196807834487.586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.952523%,20.210198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,THO,*,1672.417089,1672.417089,0.000000,0,0.000000,THOR INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89180880321.149505,89180880321.149505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.603102%,-3.424578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,THS,*,637.425859,637.425859,0.000000,0,0.000000,TREEHOUSE FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,34332802781.574619,34332802781.574619,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.704331%,3.300472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,THULE,N,467.916000,467.916000,0.000000,0,0.000000,THULE GROUP AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,49418967992.472,49418967992.472,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.349439%,-1.274142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TH,*,190.228339,190.228339,0.000000,0,0.000000,TARGET HOSPITALITY CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18964706016.680109,18964706016.680109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.019751%,-0.114481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TIGR,N,68.095986,68.095986,0.000000,0,0.000000,UP FINTECH HOLDING LTD,SERVICIOS FINANCIEROS,9684820183.59702,9684820183.59702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.998574%,21.154859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TILE,*,268.657298,268.657298,0.000000,0,0.000000,INTERFACE INC,INDUSTRIAL,15680243914.319348,15680243914.319348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.778371%,2.091721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TIMB,N,299.656217,299.656217,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,145069509940.390119,145069509940.390119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.924607%,3.402919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TITR,N,4.235610,4.235610,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,25531374798.20139,25531374798.20139,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.201273%,-0.743159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TIT,*,4.030281,4.030281,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,61358626475.764794,61358626475.764794,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.063141%,-1.732844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TJX,*,1607.708963,1607.708963,0.000000,0,0.000000,TJX COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1820734455239.504686,1820734455239.504686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.051902%,-2.992038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TKC,N,105.362446,105.362446,0.000000,0,0.000000,TURKCELL ILETISIM HIZMETLERI AS,SERVICIOS DE TELECOMUNICACIONES,92676807501.6,92676807501.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.033775%,3.023418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TKR,*,1510.477381,1510.477381,0.000000,0,0.000000,TIMKEN CO,INDUSTRIAL,106321545205.930446,106321545205.930446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.970958%,3.568922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TKTT,N,162.446836,162.446836,0.000000,0,0.000000,TARKETT SA,INDUSTRIAL,10648435747.360916,10648435747.360916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.105503%,-5.281210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TK,N,130.771396,130.771396,0.000000,0,0.000000,TEEKAY CORP,ENERGIA,11950178517.40818,11950178517.40818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.499028%,3.512428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TLK,N,327.775455,327.775455,0.000000,0,0.000000,TELEKOMUNIKASI INDONESIA (PERSERO) TBK PERUSAHAAN PERSEROAN PT,SERVICIOS DE TELECOMUNICACIONES,324701631193.73553,324701631193.73553,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.424862%,1.165434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TLS,N,39.926178,39.926178,0.000000,0,0.000000,TELSTRA GROUP LTD,SERVICIOS DE TELECOMUNICACIONES,461324123183.946834,461324123183.946834,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.993058%,-2.872025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TLX1,N,164.598170,164.598170,0.000000,0,0.000000,TELIX PHARMACEUTICALS LTD,SALUD,55325570919.32739,55325570919.32739,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.473361%,-1.241443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TLX,N,1286.491720,1286.491720,0.000000,0,0.000000,TALANX AG,SERVICIOS FINANCIEROS,332209458785.45452,332209458785.45452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.431847%,0.016261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TME,N,221.057865,221.057865,0.000000,0,0.000000,TENCENT MUSIC ENTERTAINMENT GROUP,SERVICIOS DE TELECOMUNICACIONES,379352346754.185315,379352346754.185315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.032163%,1.427050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TMHC,*,952.835625,952.835625,0.000000,0,0.000000,TAYLOR MORRISON HOME CORP,INDUSTRIAL,101061769259.50875,101061769259.50875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.490857%,-1.501193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TMO,*,9676.575125,9676.575125,0.000000,0,0.000000,THERMO FISHER SCIENTIFIC INC,SALUD,3693682910279.758375,3693682910279.758375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.474643%,-1.531399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TMUS,*,2793.459963,2793.459963,0.000000,0,0.000000,T-MOBILE US INC,SERVICIOS DE TELECOMUNICACIONES,3273527954987.532417,3273527954987.532417,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.468804%,-0.932024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TMVI,N,225.953736,225.953736,0.000000,0,0.000000,TEAMVIEWER AG,TECNOLOGIA DE LA INFORMACION,37587273834.248064,37587273834.248064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.372183%,-0.869137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TM,N,3909.590440,3909.590440,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5267850760439.45068,5267850760439.45068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605864%,0.930286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TNDM,*,619.300808,619.300808,0.000000,0,0.000000,TANDEM DIABETES CARE INC,SERVICIOS FINANCIEROS,40645356721.181128,40645356721.181128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.266506%,1.322750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TNET,N,386.674347,386.674347,0.000000,0,0.000000,TELENET GROUP HOLDING NV,SERVICIOS DE TELECOMUNICACIONES,41996497436.963478,41996497436.963478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TNK,N,1021.101004,1021.101004,0.000000,0,0.000000,TEEKAY TANKERS LTD,ENERGIA,34812506808.280432,34812506808.280432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.502453%,2.196366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TNL,*,753.798850,753.798850,0.000000,0,0.000000,TRAVEL + LEISURE CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,53718369976.1359,53718369976.1359,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.269256%,-4.015438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TOL,*,2053.720732,2053.720732,0.000000,0,0.000000,TOLL BROTHERS INC,INDUSTRIAL,213936088652.44,213936088652.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856463%,1.809513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TOST,*,396.040834,396.040834,0.000000,0,0.000000,TOAST INC.,TECNOLOGIA DE LA INFORMACION,219208435281.84972,219208435281.84972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.963722%,-0.340384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TOU,N,808.662027,808.662027,0.000000,0,0.000000,TOURMALINE OIL CORP,ENERGIA,284286745637.945757,284286745637.945757,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.386180%,-5.715781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TOYT,N,395.926103,395.926103,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5334777783787.515101,5334777783787.515101,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.093539%,2.512394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TPG,N,49.268236,49.268236,0.000000,0,0.000000,TPG TELECOM LTD,SERVICIOS DE TELECOMUNICACIONES,91606484152.925884,91606484152.925884,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.586283%,4.233478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TPH,*,645.726116,645.726116,0.000000,0,0.000000,TRI POINTE HOMES INC (DELAWARE),INDUSTRIAL,61264800146.477732,61264800146.477732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.499425%,2.030882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TPIC,*,61.659052,61.659052,0.000000,0,0.000000,TPI COMPOSITES INC,INDUSTRIAL,2926877323.057324,2926877323.057324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.417559%,50.094928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TPR,*,657.075447,657.075447,0.000000,0,0.000000,TAPESTRY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,150710868166.220838,150710868166.220838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.720178%,-2.949823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TPX1,*,854.079506,854.079506,0.000000,0,0.000000,TEMPUR SEALY INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,148279131897.038282,148279131897.038282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202876%,-0.401712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TREE,*,835.615669,835.615669,0.000000,0,0.000000,LENDINGTREE INC,SERVICIOS FINANCIEROS,11050460702.489446,11050460702.489446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.260449%,33.448740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TREX1,*,1525.722751,1525.722751,0.000000,0,0.000000,TREX COMPANY INC,INDUSTRIAL,165826407147.498867,165826407147.498867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.785401%,-0.721181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRE,N,168.079780,168.079780,0.000000,0,0.000000,TECNICAS REUNIDAS SA,ENERGIA,13123943360.52118,13123943360.52118,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.213258%,0.599334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRGP,*,1913.971507,1913.971507,0.000000,0,0.000000,TARGA RESOURCES CORP,ENERGIA,425926143114.893806,425926143114.893806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.844945%,-5.376309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRIP,*,449.738415,449.738415,0.000000,0,0.000000,TRIPADVISOR INC,SERVICIOS DE TELECOMUNICACIONES,62018789358.806595,62018789358.806595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.087530%,-0.284372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRI,N,2758.541990,2758.541990,0.000000,0,0.000000,THOMSON REUTERS CORP,INDUSTRIAL,1245250219916.82517,1245250219916.82517,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.640121%,5.248291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRMB,*,1017.882537,1017.882537,0.000000,0,0.000000,TRIMBLE NAVIGATION LTD,TECNOLOGIA DE LA INFORMACION,248574662639.389107,248574662639.389107,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.882440%,0.016045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRN1,N,136.898709,136.898709,0.000000,0,0.000000,TERNA RETE ELETTRICA NAZIONALE SPA,SERVICIOS PUBLICOS,274588465286.16306,274588465286.16306,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.440333%,-0.302527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRNE,N,63.920194,63.920194,0.000000,0,0.000000,TRAINLINE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29923718063.279482,29923718063.279482,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.071595%,-1.590517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRNO,*,918.787632,918.787632,0.000000,0,0.000000,TERRENO REALTY CORP,SERVICIOS FINANCIEROS,88683453187.962528,88683453187.962528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.115969%,-1.792675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRN,*,509.025965,509.025965,0.000000,0,0.000000,TRINITY INDUSTRIES INC,INDUSTRIAL,41668137587.77005,41668137587.77005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.430874%,9.238944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TROW,*,1882.972588,1882.972588,0.000000,0,0.000000,T. ROWE PRICE GROUP INC,SERVICIOS FINANCIEROS,420467596252.058964,420467596252.058964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.522414%,0.661279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRP,N,616.931468,616.931468,0.000000,0,0.000000,TC ENERGY CORP,ENERGIA,640058889377.102972,640058889377.102972,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.547677%,-0.584348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRTN,N,1347.521315,1347.521315,0.000000,0,0.000000,TRITON INTERNATIONAL LTD,INDUSTRIAL,74196086728.6254,74196086728.6254,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRUP,*,402.816554,402.816554,0.000000,0,0.000000,TRUPANION INC,SERVICIOS FINANCIEROS,16735085437.276612,16735085437.276612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.721382%,0.538433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TRV,*,3631.277741,3631.277741,0.000000,0,0.000000,TRAVELERS COMPANIES INC,SERVICIOS FINANCIEROS,831538607205.687472,831538607205.687472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.116701%,-1.273654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSCO1,*,4517.711310,4517.711310,0.000000,0,0.000000,TRACTOR SUPPLY CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,487606660702.23261,487606660702.23261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.230354%,-0.913660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSCO,N,63.665363,63.665363,0.000000,0,0.000000,TESCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,448136017028.59562,448136017028.59562,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.379061%,2.143480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSLA,*,3049.243393,3049.243393,0.000000,0,0.000000,TESLA MOTORS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9724635341205.674631,9724635341205.674631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.683252%,4.243899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSM,N,2307.640839,2307.640839,0.000000,0,0.000000,TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,11969747334650.920122,11969747334650.920122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.716244%,-1.701208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSN,*,1032.450335,1032.450335,0.000000,0,0.000000,TYSON FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,367911950620.28988,367911950620.28988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.425316%,-1.351549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSU,N,299.656217,299.656217,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,145069509940.390119,145069509940.390119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.924607%,3.402919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TSVT,*,83.510749,83.510749,0.000000,0,0.000000,2SEVENTY BIO INC.,SALUD,4292856440.092913,4292856440.092913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.124327%,13.253638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TTD,*,1492.691116,1492.691116,0.000000,0,0.000000,TRADE DESK INC,TECNOLOGIA DE LA INFORMACION,729831663918.893396,729831663918.893396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.387234%,4.203793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TTEK,*,3460.021418,3460.021418,0.000000,0,0.000000,TETRA TECH INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,184994823402.948258,184994823402.948258,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.939063%,4.344271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TTEN,N,1214.717111,1214.717111,0.000000,0,0.000000,TOTAL SE,ENERGIA,2819516751791.701739,2819516751791.701739,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.094770%,-3.218793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TTE,N,1209.466020,1209.466020,0.000000,0,0.000000,TOTALENERGIES SE,ENERGIA,2807328285106.24098,2807328285106.24098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.378386%,-4.588940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TTWO,*,2423.505651,2423.505651,0.000000,0,0.000000,TAKE-TWO INTERACTIVE SOFTWARE INC,SERVICIOS DE TELECOMUNICACIONES,413804293340.572764,413804293340.572764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.735036%,-1.696017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TT,N,5366.200847,5366.200847,0.000000,0,0.000000,TRANE TECHNOLOGIES PLC,INDUSTRIAL,1214652633783.713292,1214652633783.713292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.087159%,4.285931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TUB,N,56.692855,56.692855,0.000000,0,0.000000,TUBACEX SA,MATERIALES,6848720423.927265,6848720423.927265,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.048210%,-2.405441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TUI,N,120.326952,120.326952,0.000000,0,0.000000,TUI AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,61057629551.101416,61057629551.101416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.700650%,-1.999801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TU,N,277.296341,277.296341,0.000000,0,0.000000,TELUS CORP,SERVICIOS DE TELECOMUNICACIONES,409320083542.613355,409320083542.613355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.934314%,0.204064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TVE,N,45.579358,45.579358,0.000000,0,0.000000,TAMARACK VALLEY ENERGY LTD,ENERGIA,25044843718.395512,25044843718.395512,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.776013%,-7.570395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TWE,N,127.563582,127.563582,0.000000,0,0.000000,TREASURY WINE ESTATES LTD,PRODUCTOS DE CONSUMO FRECUENTE,103508463853.72599,103508463853.72599,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.947056%,-5.877382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TWLO,*,1042.105736,1042.105736,0.000000,0,0.000000,TWILIO INC,TECNOLOGIA DE LA INFORMACION,181983188330.431208,181983188330.431208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.798310%,1.031136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TWTR,*,909.640410,909.640410,0.000000,0,0.000000,TWITTER INC,TECNOLOGIA DE LA INFORMACION,696098823456.20232,696098823456.20232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TW,N,28.392458,28.392458,0.000000,0,0.000000,TAYLOR WIMPEY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,100485698414.132478,100485698414.132478,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561039%,0.426473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TXG1,N,238.053058,238.053058,0.000000,0,0.000000,TOREX GOLD RESOURCES INC,MATERIALES,20465083837.023756,20465083837.023756,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.365189%,-4.233023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TXG,*,445.334197,445.334197,0.000000,0,0.000000,10X GENOMICS INC,SALUD,53068937181.505168,53068937181.505168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-11.033697%,-3.683467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TXN,*,2977.928940,2977.928940,0.000000,0,0.000000,TEXAS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,2711351131926.70524,2711351131926.70524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.263646%,-1.139369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TXT,*,1446.108041,1446.108041,0.000000,0,0.000000,TEXTRON INC,INDUSTRIAL,275771347187.902713,275771347187.902713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.001776%,-0.903087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TX,*,686.211043,686.211043,0.000000,0,0.000000,TERNIUM SA,MATERIALES,134708495783.077111,134708495783.077111,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.657578%,-6.415500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,TYL,*,7867.627278,7867.627278,0.000000,0,0.000000,TYLER TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,334022216743.973226,334022216743.973226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.290717%,-0.073885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,T,*,284.919026,284.919026,0.000000,0,0.000000,AT&T INC,SERVICIOS DE TELECOMUNICACIONES,2042869416420,2042869416420,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.326082%,-0.022102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,U9E,N,2.750902,2.750902,0.000000,0,0.000000,CHINA EVERBRIGHT WATER LTD,SERVICIOS FINANCIEROS,7869991499.054146,7869991499.054146,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.473766%,-3.297222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UAAC,*,110.444236,110.444236,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23417388425.052048,23417388425.052048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-0.840318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UAA,*,113.832096,113.832096,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25413247990.972128,25413247990.972128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.062658%,-1.006726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UAL,*,875.423024,875.423024,0.000000,0,0.000000,UNITED CONTINENTAL HOLDINGS INC,INDUSTRIAL,287842093867.595344,287842093867.595344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.491827%,-4.819038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UBER,*,1161.527801,1161.527801,0.000000,0,0.000000,UBER TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2417771601339.751524,2417771601339.751524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.523449%,-2.500860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UBI,N,403.573179,403.573179,0.000000,0,0.000000,UBISOFT ENTERTAINMENT SA,TECNOLOGIA DE LA INFORMACION,51416537846.017182,51416537846.017182,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.393089%,0.755858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UBS,N,454.312026,454.312026,0.000000,0,0.000000,UBS GROUP AG,SERVICIOS FINANCIEROS,1457821091357.13141,1457821091357.13141,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.026139%,-3.850602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UCB,N,2214.110396,2214.110396,0.000000,0,0.000000,UCB SA,SALUD,420128738467.360868,420128738467.360868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.727874%,-4.026840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UCG,N,634.160466,634.160466,0.000000,0,0.000000,UNICREDIT SPA,SERVICIOS FINANCIEROS,1066553692856.782686,1066553692856.782686,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.347613%,-1.141279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UDMY,*,167.529677,167.529677,0.000000,0,0.000000,UDEMY INC,TECNOLOGIA DE LA INFORMACION,25675041763.433006,25675041763.433006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.200958%,-1.647553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UDR,*,636.409501,636.409501,0.000000,0,0.000000,UDR INC,SERVICIOS FINANCIEROS,209588240110.052713,209588240110.052713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.242455%,-2.486862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UGP,N,87.406788,87.406788,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,SERVICIOS PUBLICOS,95229841233.115596,95229841233.115596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.847885%,0.103330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UHALB,*,1071.071939,1071.071939,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,189012163613.948388,189012163613.948388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.170864%,-1.088869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UHAL,*,1107.152648,1107.152648,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,21708814405.622624,21708814405.622624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.422387%,-0.857079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UHR,N,3606.719357,3606.719357,0.000000,0,0.000000,THE SWATCH GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,104183695346.302,104183695346.302,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.060063%,-1.068136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UHS,*,2877.817677,2877.817677,0.000000,0,0.000000,UNIVERSAL HEALTH SERVICES INC,SALUD,191834560849.317918,191834560849.317918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.229375%,1.410583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ULTA,*,6730.492069,6730.492069,0.000000,0,0.000000,ULTA BEAUTY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,322626298859.324656,322626298859.324656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.753502%,-4.028323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ULVR,N,887.662501,887.662501,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2221419233537.836871,2221419233537.836871,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.165714%,1.106874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UL,N,881.182386,881.182386,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2205202425820.579206,2205202425820.579206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.590562%,0.680297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UMC,N,132.804112,132.804112,0.000000,0,0.000000,UNITED MICROELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,332781446917.5616,332781446917.5616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.886108%,-0.432667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UMG,N,507.146665,507.146665,0.000000,0,0.000000,UNIVERSAL MUSIC GROUP NV,SERVICIOS DE TELECOMUNICACIONES,923742904583.12799,923742904583.12799,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.181303%,1.929398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UMI,N,361.962077,361.962077,0.000000,0,0.000000,UMICORE SA,MATERIALES,87016015230.024609,87016015230.024609,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.052915%,-6.177020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UNH,*,8350.566721,8350.566721,0.000000,0,0.000000,UNITEDHEALTH GROUP INC,SALUD,7683188318032.306107,7683188318032.306107,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.983504%,-1.626262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UNP,*,4026.302217,4026.302217,0.000000,0,0.000000,UNION PACIFIC CORP,INDUSTRIAL,2456536052449.344474,2456536052449.344474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.693997%,-3.819881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UPBD,*,514.615934,514.615934,0.000000,0,0.000000,UPBOUND GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28097584853.61709,28097584853.61709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.928434%,-6.203330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UPST,*,398.242943,398.242943,0.000000,0,0.000000,UPSTART HOLDINGS INC.,SERVICIOS FINANCIEROS,34967877323.105713,34967877323.105713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.263364%,1.486728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UPS,*,2493.803746,2493.803746,0.000000,0,0.000000,UNITED PARCEL SERVICE INC,INDUSTRIAL,2127555024487.36646,2127555024487.36646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.090111%,-1.562329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UPWK,*,220.041507,220.041507,0.000000,0,0.000000,UPWORK INC,INDUSTRIAL,29291561243.145915,29291561243.145915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.009280%,14.506432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,URBN,*,667.408420,667.408420,0.000000,0,0.000000,URBAN OUTFITTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,62047703409.93672,62047703409.93672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.203595%,0.126942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,URI,*,11257.350601,11257.350601,0.000000,0,0.000000,UNITED RENTALS INC,INDUSTRIAL,749626143476.645526,749626143476.645526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.422726%,-5.207167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,URW,N,1427.860442,1427.860442,0.000000,0,0.000000,WFD UNIBAIL RODAMCO NV,SERVICIOS FINANCIEROS,198531702009.554822,198531702009.554822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.445788%,0.764194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,USB,*,694.003121,694.003121,0.000000,0,0.000000,U.S. BANCORP,SERVICIOS FINANCIEROS,1082644868760,1082644868760,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.086270%,-1.496745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,USFD,*,863.904300,863.904300,0.000000,0,0.000000,US FOODS HOLDING CORP,PRODUCTOS DE CONSUMO FRECUENTE,211894012283.2281,211894012283.2281,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563445%,-0.314987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UTG,N,202.484736,202.484736,0.000000,0,0.000000,UNITE GROUP PLC,SERVICIOS FINANCIEROS,88256109686.58432,88256109686.58432,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.933251%,2.666501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UTHR,*,4372.541509,4372.541509,0.000000,0,0.000000,UNITED THERAPEUTICS CORP,SALUD,193836925129.475446,193836925129.475446,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.148211%,7.815459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UTSI,*,45.736110,45.736110,0.000000,0,0.000000,UTSTARCOM HOLDINGS CORP,SERVICIOS DE TELECOMUNICACIONES,414967522.12713,414967522.12713,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.175992%,-9.184772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,UU,N,222.765063,222.765063,0.000000,0,0.000000,UNITED UTILITIES GROUP PLC,SERVICIOS FINANCIEROS,151900916394.740334,151900916394.740334,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.365397%,0.557777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,U,*,409.253488,409.253488,0.000000,0,0.000000,UNITY SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,159910949963.660224,159910949963.660224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.364515%,2.101217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VACN,N,8190.491172,8190.491172,0.000000,0,0.000000,VAT GROUP AG,INDUSTRIAL,245547698283.038232,245547698283.038232,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.015078%,-4.728218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VAC,*,1654.292038,1654.292038,0.000000,0,0.000000,MARRIOTT VACATIONS WORLDWIDE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,58194132779.223308,58194132779.223308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682542%,-4.735981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VALE,N,212.080036,212.080036,0.000000,0,0.000000,VALE SA,MATERIALES,907772788625.52212,907772788625.52212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.934168%,2.310346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VALMT,N,421.743966,421.743966,0.000000,0,0.000000,VALMET OYJ,INDUSTRIAL,77673441936.727014,77673441936.727014,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.632023%,-0.220323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VEEV,*,3412.083199,3412.083199,0.000000,0,0.000000,VEEVA SYSTEMS INC,SALUD,550646708977.767416,550646708977.767416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.516746%,-0.290339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VER,N,1341.912620,1341.912620,0.000000,0,0.000000,VERBUND AG,SERVICIOS PUBLICOS,228438731592.51732,228438731592.51732,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.551989%,2.560391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VFC,*,212.757608,212.757608,0.000000,0,0.000000,VF CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,82723552750.793248,82723552750.793248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.120208%,-1.917208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIAV,*,135.853186,135.853186,0.000000,0,0.000000,VIAVI SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,30236269492.455964,30236269492.455964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.589653%,-0.830395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VICI,*,487.851840,487.851840,0.000000,0,0.000000,VICI PROPERTIES INC,SERVICIOS FINANCIEROS,508896319945.48704,508896319945.48704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.047789%,-0.585688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VICR,*,555.270254,555.270254,0.000000,0,0.000000,VICOR CORP,INDUSTRIAL,24697257051.467616,24697257051.467616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.308592%,-3.509172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VID,N,1789.822519,1789.822519,0.000000,0,0.000000,VIDRALA SA,MATERIALES,57745249760.086685,57745249760.086685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.974613%,1.628245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIE,N,530.768688,530.768688,0.000000,0,0.000000,VEOLIA ENVIRONNEMENT SA,SERVICIOS PUBLICOS,373773731329.187424,373773731329.187424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504355%,-0.444551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIPS,N,272.045158,272.045158,0.000000,0,0.000000,VIPSHOP HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,147549909033.38609,147549909033.38609,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.804402%,0.554925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIRT,*,373.850351,373.850351,0.000000,0,0.000000,VIRTU FINANCIAL INC,SERVICIOS FINANCIEROS,58766970015.935734,58766970015.935734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.774031%,-2.900532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIR,*,155.502774,155.502774,0.000000,0,0.000000,VIR BIOTECHNOLOGY INC,SALUD,21124115254.692198,21124115254.692198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.517300%,18.571599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VISC,N,1088.430141,1088.430141,0.000000,0,0.000000,VISCOFAN SA,PRODUCTOS DE CONSUMO FRECUENTE,50155845926.557605,50155845926.557605,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.239389%,-3.874188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIV1,N,163.294852,163.294852,0.000000,0,0.000000,TELEFONICA BRASIL SA,SERVICIOS DE TELECOMUNICACIONES,269858460350.747408,269858460350.747408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.373946%,2.154292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VIVEN,N,174.366872,174.366872,0.000000,0,0.000000,VIVENDI SA,SERVICIOS DE TELECOMUNICACIONES,178387946435.192,178387946435.192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.260664%,-3.162396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VLO,*,2665.229462,2665.229462,0.000000,0,0.000000,VALERO ENERGY CORP,ENERGIA,871520393939.035946,871520393939.035946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.483478%,-7.221517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VLTO,*,1589.753305,1589.753305,0.000000,0,0.000000,VERALTO CORP,SERVICIOS FINANCIEROS,392425463666.814935,392425463666.814935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.735622%,-1.385614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VMC,*,4478.920313,4478.920313,0.000000,0,0.000000,VULCAN MATERIALS CO,MATERIALES,592434229287.149893,592434229287.149893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.692160%,0.788891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VMEO,*,61.828445,61.828445,0.000000,0,0.000000,VIMEO INC,TECNOLOGIA DE LA INFORMACION,9856903515.40769,9856903515.40769,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.740580%,2.774969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VMW,*,2413.511464,2413.511464,0.000000,0,0.000000,VMWARE INC,TECNOLOGIA DE LA INFORMACION,1042128879322.690432,1042128879322.690432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VNA,N,495.517361,495.517361,0.000000,0,0.000000,VONOVIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,403670739560.810278,403670739560.810278,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.243250%,6.457768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VNO,*,443.470874,443.470874,0.000000,0,0.000000,VORNADO REALTY TRUST,SERVICIOS FINANCIEROS,84473238090.515582,84473238090.515582,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.344447%,-2.269921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VNT1,*,683.500755,683.500755,0.000000,0,0.000000,VONTIER CORP,TECNOLOGIA DE LA INFORMACION,105704540725.519155,105704540725.519155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.598267%,-2.487823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VOD1,N,14.402218,14.402218,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,390013818407.872172,390013818407.872172,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.558204%,-2.952113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VOD,N,144.492229,144.492229,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,391286716769.810365,391286716769.810365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.498381%,-2.364352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VOW3,N,2097.817359,2097.817359,0.000000,0,0.000000,VOLKSWAGEN AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,432581362041.319755,432581362041.319755,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.872995%,-4.124473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VRLA,N,657.782489,657.782489,0.000000,0,0.000000,VERALLIA SA,SERVICIOS FINANCIEROS,75921355521.100817,75921355521.100817,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,0.306341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VRM,*,211.571857,211.571857,0.000000,0,0.000000,VROOM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,379728534.228029,379728534.228029,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.793759%,7.221798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VRSK,*,3959.730768,3959.730768,0.000000,0,0.000000,VERISK ANALYTICS INC,INDUSTRIAL,565218915192.087072,565218915192.087072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.267247%,3.403929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VRSN,*,2851.561762,2851.561762,0.000000,0,0.000000,VERISIGN INC,TECNOLOGIA DE LA INFORMACION,284015551495.2,284015551495.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.581918%,-9.184735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VRTV,*,2879.511607,2879.511607,0.000000,0,0.000000,VERITIV CORP,MATERIALES,39067226620.76717,39067226620.76717,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VRTX,*,6778.430288,6778.430288,0.000000,0,0.000000,VERTEX PHARMACEUTICALS INC,SALUD,1751948638807.780784,1751948638807.780784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.938575%,-0.839064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VSCO,*,300.503182,300.503182,0.000000,0,0.000000,VICTORIAS SECRET & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23311808402.551984,23311808402.551984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.240620%,2.901752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VSTS,*,172.103288,172.103288,0.000000,0,0.000000,VESTIS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,22621796234.837744,22621796234.837744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-45.347490%,-46.768654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VST,*,1352.941891,1352.941891,0.000000,0,0.000000,VISTRA CORP,SERVICIOS PUBLICOS,471966406494.985941,471966406494.985941,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.349745%,8.599552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VTNR,*,22.021090,22.021090,0.000000,0,0.000000,VERTEX ENERGY INC,ENERGIA,2059287829.55714,2059287829.55714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-3.308121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VTRS,*,196.495880,196.495880,0.000000,0,0.000000,MYLAN NV,SALUD,233352444993.60612,233352444993.60612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.658512%,-0.331687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VTR,*,782.934446,782.934446,0.000000,0,0.000000,VENTAS INC,SERVICIOS FINANCIEROS,316343741392.457058,316343741392.457058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.425674%,5.051728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VTSC,N,1142.942502,1142.942502,0.000000,0,0.000000,VITESCO TECHNOLOGIES GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45741925889.272392,45741925889.272392,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.079892%,-6.941085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VTS,*,378.593355,378.593355,0.000000,0,0.000000,VITESSE ENERGY INC,ENERGIA,11151079213.336125,11151079213.336125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.200985%,-3.266471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VUL,N,35.255149,35.255149,0.000000,0,0.000000,VULCAN ENERGY RESOURCES LTD,MATERIALES,6066459535.918192,6066459535.918192,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.033939%,3.198973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VWS,N,436.596250,436.596250,0.000000,0,0.000000,VESTAS WIND SYSTEMS A/S,INDUSTRIAL,439422623496.79375,439422623496.79375,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.425822%,-0.590871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VXRT,*,12.687536,12.687536,0.000000,0,0.000000,VAXART INC,SALUD,2243638630.730896,2243638630.730896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.839858%,12.112627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VYGR,*,144.492229,144.492229,0.000000,0,0.000000,VOYAGER THERAPEUTICS INC,SALUD,7858691900.240944,7858691900.240944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.080740%,13.294196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,VZ,*,659.446949,659.446949,0.000000,0,0.000000,VERIZON COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,2775780297411.618406,2775780297411.618406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.320529%,-2.177367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,V,*,4533.126073,4533.126073,0.000000,0,0.000000,VISA INC,SERVICIOS FINANCIEROS,9070772438793.087337,9070772438793.087337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.284308%,-4.152769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WAB,*,2742.133884,2742.133884,0.000000,0,0.000000,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP,INDUSTRIAL,483671126085.574728,483671126085.574728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423328%,-2.233785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WAL,*,1015.680428,1015.680428,0.000000,0,0.000000,WESTERN ALLIANCE BANCORP,SERVICIOS FINANCIEROS,111927983165.6,111927983165.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.541806%,0.786941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WAT,*,5345.704294,5345.704294,0.000000,0,0.000000,WATERS CORP,SALUD,317052449399.518028,317052449399.518028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.181429%,0.862111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WBA,*,296.945929,296.945929,0.000000,0,0.000000,WALGREENS BOOTS ALLIANCE INC,SALUD,256179221927.587014,256179221927.587014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.033135%,-1.840625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WBD,*,134.667435,134.667435,0.000000,0,0.000000,WARNER BROS DISCOVERY INC,NA,329952690061.698165,329952690061.698165,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.027491%,-5.490572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WB,N,157.366097,157.366097,0.000000,0,0.000000,WEIBO CORP,TECNOLOGIA DE LA INFORMACION,38289496956.281466,38289496956.281466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.786039%,8.605214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WCC,*,2796.339644,2796.339644,0.000000,0,0.000000,WESCO INTERNATIONAL INC,INDUSTRIAL,142112975587.838724,142112975587.838724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.082690%,3.425653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WCH,N,1861.597128,1861.597128,0.000000,0,0.000000,WACKER CHEMIE AG,MATERIALES,92480390477.632824,92480390477.632824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306310%,-2.230483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WCN,N,2767.204048,2767.204048,0.000000,0,0.000000,WASTE CONNECTIONS INC,INDUSTRIAL,713997289739.389264,713997289739.389264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.139087%,-2.534526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WDAY,*,4249.223405,4249.223405,0.000000,0,0.000000,WORKDAY INC,TECNOLOGIA DE LA INFORMACION,1121794978920,1121794978920,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.562393%,-2.693837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WDC,*,1181.007996,1181.007996,0.000000,0,0.000000,WESTERN DIGITAL CORP,TECNOLOGIA DE LA INFORMACION,385203389163.772284,385203389163.772284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.468216%,-1.051275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WDP,N,467.352642,467.352642,0.000000,0,0.000000,WAREHOUSES DE PAUW COMM VA,SERVICIOS FINANCIEROS,102552970380.273378,102552970380.273378,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.537122%,4.290863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WDS1,N,299.995003,299.995003,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,569615443247.394313,569615443247.394313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.471772%,-5.247327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WDS,N,302.171101,302.171101,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,573747308826.567871,573747308826.567871,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.571100%,-5.573183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WEIR,N,426.842495,426.842495,0.000000,0,0.000000,WEIR GROUP PLC,INDUSTRIAL,110813456007.74974,110813456007.74974,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.728559%,0.894873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WELL,*,1627.527944,1627.527944,0.000000,0,0.000000,HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,973125318787.708968,973125318787.708968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.083485%,0.732051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WES,N,739.357187,739.357187,0.000000,0,0.000000,WESFARMERS LTD,INDUSTRIAL,839008342367.681161,839008342367.681161,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.274087%,0.777983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WE,*,2.710288,2.710288,0.000000,0,0.000000,WEWORK INC,INDUSTRIAL,144337661.27536,144337661.27536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.514349%,31.401787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WFC,*,1013.478319,1013.478319,0.000000,0,0.000000,WELLS FARGO & CO,SERVICIOS FINANCIEROS,3548897029642.3,3548897029642.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.063556%,-1.613104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WFG,N,1327.127219,1327.127219,0.000000,0,0.000000,WEST FRASER TIMBER CO LTD,MATERIALES,108438360032.975148,108438360032.975148,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.173167%,-2.208620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WHC,N,87.192544,87.192544,0.000000,0,0.000000,WHITEHAVEN COAL LTD,ENERGIA,72945350669.354496,72945350669.354496,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.748313%,2.833859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WHR,*,1600.933243,1600.933243,0.000000,0,0.000000,WHIRLPOOL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,87468060356.57781,87468060356.57781,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.281017%,-1.926007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WIHL,N,147.393540,147.393540,0.000000,0,0.000000,WIHLBORGS FASTIGHETER AB,SERVICIOS FINANCIEROS,45312753821.58,45312753821.58,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.728999%,6.451691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WISE,N,167.233067,167.233067,0.000000,0,0.000000,WISE PLC,INDUSTRIAL,171376642843.791884,171376642843.791884,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.612573%,-0.314186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WISH,*,92.827364,92.827364,0.000000,0,0.000000,CONTEXTLOGIC  INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2264801748.389908,2264801748.389908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.165145%,-5.252396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WIT,N,90.964041,90.964041,0.000000,0,0.000000,WIPRO LTD,TECNOLOGIA DE LA INFORMACION,474783839840.424366,474783839840.424366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.283090%,-2.716784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WIX,N,2024.754529,2024.754529,0.000000,0,0.000000,WIX.COM LTD,TECNOLOGIA DE LA INFORMACION,112669077470.810084,112669077470.810084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.365284%,-2.790546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WKHS,*,2.778045,2.778045,0.000000,0,0.000000,WORKHORSE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,873990364.22997,873990364.22997,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.472673%,2.814359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WKL,N,2557.538270,2557.538270,0.000000,0,0.000000,WOLTERS KLUWER NV,INDUSTRIAL,615116511407.32282,615116511407.32282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-0.797458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WK,*,1355.821572,1355.821572,0.000000,0,0.000000,WORKIVA INC,TECNOLOGIA DE LA INFORMACION,74278569577.18638,74278569577.18638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.643769%,-1.313033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WLLWAA,*,622.985106,622.985106,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.960906%,-8.241217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1A,WLLWAB,*,448.044485,448.044485,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.068228%,-11.186271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1A,WLN,N,196.244500,196.244500,0.000000,0,0.000000,WORLDLINE SA,TECNOLOGIA DE LA INFORMACION,55532283658.8545,55532283658.8545,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.528480%,9.503608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WMB,*,652.840622,652.840622,0.000000,0,0.000000,WILLIAMS COMPANIES INC,ENERGIA,795437312663.768852,795437312663.768852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.450486%,-3.721961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WMI,*,3509.145388,3509.145388,0.000000,0,0.000000,WASTE MANAGEMENT INC,INDUSTRIAL,1407458903551.452024,1407458903551.452024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.325067%,-4.015535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WMS,*,2743.150242,2743.150242,0.000000,0,0.000000,ADVANCED DRAINAGE SYSTEMS INC,MATERIALES,212914620511.472376,212914620511.472376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.202263%,-1.082162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WMT,*,1011.445603,1011.445603,0.000000,0,0.000000,WAL-MART STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,8152043625170.044054,8152043625170.044054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.314411%,-2.267057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WNC,*,387.740577,387.740577,0.000000,0,0.000000,WABASH NATIONAL CORP,INDUSTRIAL,17457087738.818469,17457087738.818469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.858684%,-6.006659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WNS1,N,766.164539,766.164539,0.000000,0,0.000000,WNS (HOLDINGS) LTD,INDUSTRIAL,35864096946.604185,35864096946.604185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.933790%,6.130408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WNS,N,766.164539,766.164539,0.000000,0,0.000000,WNS (HOLDINGS) LTD,TECNOLOGIA DE LA INFORMACION,35864096946.604185,35864096946.604185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.933790%,6.130408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WOLF,*,399.089908,399.089908,0.000000,0,0.000000,CREE INC,TECNOLOGIA DE LA INFORMACION,50205838079.214468,50205838079.214468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.635498%,-6.639744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WOOF,*,26.594701,26.594701,0.000000,0,0.000000,PETCO HEALTH AND WELLNESS COMPANY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8174354339.107285,8174354339.107285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.708517%,2.467287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WOR,*,991.965408,991.965408,0.000000,0,0.000000,WORTHINGTON ENTERPRISES INC,MATERIALES,49743451481.218656,49743451481.218656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.511414%,0.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WPC,*,947.245656,947.245656,0.000000,0,0.000000,WP CAREY INC,SERVICIOS FINANCIEROS,207279995334.697992,207279995334.697992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.035908%,-1.554288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WPK,N,547.943147,547.943147,0.000000,0,0.000000,WINPAK LTD,MATERIALES,35514827675.948188,35514827675.948188,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.740151%,-2.511971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WPM,N,898.210601,898.210601,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,MATERIALES,407016005935.421551,407016005935.421551,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.669076%,-2.736049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WPP,N,170.779470,170.779470,0.000000,0,0.000000,WPP PLC,SERVICIOS DE TELECOMUNICACIONES,184194834888.26151,184194834888.26151,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.283812%,-0.296543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WRB,*,1338.374093,1338.374093,0.000000,0,0.000000,W. R. BERKLEY CORP,SERVICIOS FINANCIEROS,358968151498.233067,358968151498.233067,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.710691%,-0.057228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WRK,*,865.767623,865.767623,0.000000,0,0.000000,WESTROCK CO,MATERIALES,223496234885.564249,223496234885.564249,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.592419%,7.604337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WSC,*,636.917680,636.917680,0.000000,0,0.000000,WILLSCOT MOBILE MINI HOLDINGS CORP,INDUSTRIAL,121395432780.20312,121395432780.20312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.800321%,-2.383288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WSM,*,4950.341032,4950.341032,0.000000,0,0.000000,WILLIAMS-SONOMA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,318069910979.328872,318069910979.328872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.971040%,2.245966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WSP,N,2650.538730,2650.538730,0.000000,0,0.000000,WSP GLOBAL INC,INDUSTRIAL,330489721133.71242,330489721133.71242,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.994015%,-1.381086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WST,*,6241.454478,6241.454478,0.000000,0,0.000000,WEST PHARMACEUTICAL SERVICES INC,SALUD,454647248449.307046,454647248449.307046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.127954%,-1.373712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WSU,N,715.929008,715.929008,0.000000,0,0.000000,WASHTEC AG,INDUSTRIAL,9580793946.054592,9580793946.054592,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.551137%,4.360188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WS,*,544.767888,544.767888,0.000000,0,0.000000,WORTHINGTON STEEL INC,MATERIALES,27447172334.932896,27447172334.932896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.493335%,2.769491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WTRG,*,638.272824,638.272824,0.000000,0,0.000000,ESSENTIAL UTILITIES INC,SERVICIOS PUBLICOS,174577698244.982256,174577698244.982256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.064150%,1.542644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WTS,*,3444.776048,3444.776048,0.000000,0,0.000000,WATTS WATER TECHNOLOGIES INC,SERVICIOS PUBLICOS,114979714261.487712,114979714261.487712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530980%,-0.499451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WTW,N,4277.003857,4277.003857,0.000000,0,0.000000,WILLIS TOWERS WATSON PLC,SERVICIOS FINANCIEROS,437263608075.109291,437263608075.109291,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.382802%,-3.147953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WULF,*,36.758281,36.758281,0.000000,0,0.000000,TERAWULF INC,NA,11109650048.761019,11109650048.761019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-14.113892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WU,*,220.210900,220.210900,0.000000,0,0.000000,WESTERN UNION CO,SERVICIOS FINANCIEROS,74505086121.4478,74505086121.4478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.159270%,-3.599141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WYNN,*,1613.807111,1613.807111,0.000000,0,0.000000,WYNN RESORTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,180854245547.421019,180854245547.421019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.998222%,-2.805526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,WY,*,525.287693,525.287693,0.000000,0,0.000000,WEYERHAEUSER CO,SERVICIOS FINANCIEROS,382943658087.781,382943658087.781,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.843306%,-2.858326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,W,*,993.320552,993.320552,0.000000,0,0.000000,WAYFAIR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,119623900465.81884,119623900465.81884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.858808%,13.425919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,X1,N,452.201724,452.201724,0.000000,0,0.000000,TMX GROUP LTD,SERVICIOS FINANCIEROS,125285748008.63004,125285748008.63004,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.277567%,-0.258387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XEL,*,911.164947,911.164947,0.000000,0,0.000000,XCEL ENERGY INC,SERVICIOS PUBLICOS,506279179987.544733,506279179987.544733,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.804782%,-3.634310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XENE,N,728.389900,728.389900,0.000000,0,0.000000,XENON PHARMACEUTICALS INC,SALUD,54944258020.7318,54944258020.7318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.812707%,5.678494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XOM,*,1969.024232,1969.024232,0.000000,0,0.000000,EXXON MOBIL CORP,ENERGIA,7763876066096.376912,7763876066096.376912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.616129%,-5.583056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XPEV,N,159.229420,159.229420,0.000000,0,0.000000,XPENG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,150437750210.84474,150437750210.84474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,14.562726%,30.845000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XPO,*,1845.028556,1845.028556,0.000000,0,0.000000,XPO LOGISTICS INC,MATERIALES,214599188343.984388,214599188343.984388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430778%,-9.224423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XP,N,357.927409,357.927409,0.000000,0,0.000000,XP INC,SERVICIOS FINANCIEROS,195795932781.906597,195795932781.906597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.279286%,1.332838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XRAY,*,480.737334,480.737334,0.000000,0,0.000000,DENTSPLY INTERNATIONAL INC,SALUD,99813880265.401764,99813880265.401764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.297231%,-7.845567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XRO,N,1374.950798,1374.950798,0.000000,0,0.000000,XERO LTD,TECNOLOGIA DE LA INFORMACION,209356762261.799776,209356762261.799776,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463024%,2.458207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XRX,*,226.817227,226.817227,0.000000,0,0.000000,XEROX HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,28167297334.995,28167297334.995,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.169872%,-6.939179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XWEL,*,30.151954,30.151954,0.000000,0,0.000000,XWELL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,126138739.68199,126138739.68199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.586881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,XYL,*,2303.575407,2303.575407,0.000000,0,0.000000,XYLEM INC,SERVICIOS PUBLICOS,556241874881.152068,556241874881.152068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.094956%,2.610801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,X,*,627.601065,627.601065,0.000000,0,0.000000,UNITED STATES STEEL CORP,MATERIALES,141094761029.04,141094761029.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.577626%,-1.766824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YASKY,N,728.941859,728.941859,0.000000,0,0.000000,YASKAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,190533629531.57715,190533629531.57715,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.887663%,6.230545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YETI,*,582.542527,582.542527,0.000000,0,0.000000,YETI HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,49645339621.221883,49645339621.221883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.604749%,-4.744784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YEXT,*,93.166150,93.166150,0.000000,0,0.000000,YEXT INC,TECNOLOGIA DE LA INFORMACION,11633386316.50195,11633386316.50195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.734948%,0.005972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YPF,N,378.762748,378.762748,0.000000,0,0.000000,YPF SA,MATERIALES,148952610602.261284,148952610602.261284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.889390%,8.873911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YRD,N,92.319185,92.319185,0.000000,0,0.000000,YIRENDAI LTD,TECNOLOGIA DE LA INFORMACION,8180675232.126565,8180675232.126565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.145022%,6.568413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YUMC,*,632.852248,632.852248,0.000000,0,0.000000,YUM CHINA HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,248095763740.661368,248095763740.661368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.391387%,-5.689599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YUM,*,2287.991251,2287.991251,0.000000,0,0.000000,YUM! BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,643694947228.88628,643694947228.88628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.250599%,-5.966873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YY,N,572.887126,572.887126,0.000000,0,0.000000,JOYY INC,TECNOLOGIA DE LA INFORMACION,33836514245.797018,33836514245.797018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.729619%,0.301123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,YZC,N,365.041915,365.041915,0.000000,0,0.000000,YANZHOU COAL MINING CO LTD,NA,104036425590.271125,104036425590.271125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.342900%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZAL,N,428.830573,428.830573,0.000000,0,0.000000,ZALANDO SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,113113507764.459179,113113507764.459179,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.107500%,-7.022069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZBH,*,2006.629478,2006.629478,0.000000,0,0.000000,ZIMMER BIOMET HOLDINGS INC,SALUD,412285004169.252578,412285004169.252578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.414714%,-2.510298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZBRA,*,5297.088503,5297.088503,0.000000,0,0.000000,ZEBRA TECHNOLOGIES CORP,TECNOLOGIA DE LA INFORMACION,272257270542.686093,272257270542.686093,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.498169%,5.349843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZEPP,N,15.330066,15.330066,0.000000,0,0.000000,ZEPP HEALTH CORPORATION,TECNOLOGIA DE LA INFORMACION,919498539.095082,919498539.095082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.751825%,6.177333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZGN,N,216.992433,216.992433,0.000000,0,0.000000,ERMENEGILDO ZEGNA NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54315432973.239879,54315432973.239879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.192955%,6.625225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZG,*,663.851167,663.851167,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS DE TELECOMUNICACIONES,40775853706.958062,40775853706.958062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.544659%,-8.931219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZIMV,*,268.149119,268.149119,0.000000,0,0.000000,ZIMVIE INC,SALUD,7299271615.650098,7299271615.650098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.191365%,0.779568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZLAB,N,281.022987,281.022987,0.000000,0,0.000000,ZAI LAB LTD,SALUD,27879937294.375341,27879937294.375341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.038799%,3.873363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZM,*,1064.296219,1064.296219,0.000000,0,0.000000,ZOOM VIDEO COMMUNICATIONS INC,TECNOLOGIA DE LA INFORMACION,327334585383.517978,327334585383.517978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.890075%,1.441361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZNH,N,626.245921,626.245921,0.000000,0,0.000000,CHINA SOUTHERN AIRLINES CO LTD,INDUSTRIAL,58165687325.200266,58165687325.200266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZS,*,2987.584341,2987.584341,0.000000,0,0.000000,ZSCALER INC,TECNOLOGIA DE LA INFORMACION,447713342471.553816,447713342471.553816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.049761%,-0.569190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZTO,N,366.227666,366.227666,0.000000,0,0.000000,ZTO EXPRESS (CAYMAN) INC,INDUSTRIAL,297694260759.698558,297694260759.698558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.058524%,0.456387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZTS,*,2832.759139,2832.759139,0.000000,0,0.000000,ZOETIS INC,SALUD,1294421371004.256495,1294421371004.256495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.056222%,7.464402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,ZURN,N,8201.657486,8201.657486,0.000000,0,0.000000,ZURICH INSURANCE GROUP AG,SERVICIOS FINANCIEROS,1214621102709.60074,1214621102709.60074,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.924266%,-1.645320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1A,Z,*,674.861712,674.861712,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,116053306283.18616,116053306283.18616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.269690%,-8.584741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1B,ANGELD,10,20.470000,20.470000,0.000000,0,0.000000,SMARTSHARES - ANGELD 10,SERVICIOS FINANCIEROS,40940000000,40940000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.292255%,-1.444391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,CHNTRAC,11,34.920000,34.920000,0.000000,0,0.000000,BBVA BANCOMER CHNTRAC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,6.658522%,5.434783%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,DIABLOI,10,11.020000,11.020000,0.000000,0,0.000000,SMARTSHARES - DIABLOI 10,SERVICIOS FINANCIEROS,22040000000,22040000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.181818%,0.364299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,ESGMEX,ISHRS,49.030000,49.030000,0.000000,0,0.000000,BLACKROCK INC,SERVICIOS FINANCIEROS,81716666683.01,81716666683.01,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.061150%,-1.049445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,FIBRATC,14,21.660000,21.660000,0.000000,0,0.000000,CASA DE BOLSA BBVA BANCOMER GRUPO FINANCIERO BBVA BANCOMER SA DE CV,SERVICIOS FINANCIEROS,54150000000,54150000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-6.838710%,-3.000448%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,GENIUS,21,68.170000,68.170000,0.000000,0,0.000000,QUANTA SHARES BY INTERCAM S.A. DE C.V.,SERVICIOS FINANCIEROS,68170000000,68170000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.481752%,-0.043988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,IMCTRAC,ISHRS,34.036628,34.036628,0.000000,0,0.000000,ISHARES IPC MID CAP TOTAL RETURN TRAC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,IVVPESO,ISHRS,94.720000,94.720000,0.000000,0,0.000000,S&P 500 PESO HEDGED TRAC,SERVICIOS FINANCIEROS,344687045102.08,344687045102.08,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.105686%,0.370881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,MEXTRAC,09,51.710000,51.710000,0.000000,0,0.000000,BBVA BANCOMER MEXTRAC,SERVICIOS FINANCIEROS,206840000000,206840000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.557692%,-0.919716%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,NAFTRAC,ISHRS,56.430000,56.430000,0.000000,0,0.000000,ISHARES NAFTRAC,SERVICIOS FINANCIEROS,423225000000,423225000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.106440%,-0.826011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,QVGMEX,18,29.090000,29.090000,0.000000,0,0.000000,GRUPO INDUSTRIAL MASECA SAB DE CV,SERVICIOS FINANCIEROS,72725000000,72725000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.068705%,0.275767%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,SMARTRC,14,50.190000,50.190000,0.000000,0,0.000000,SMARTSHARES - SMARTRC 14,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-0.535077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1B,VMEX,19,44.770000,44.770000,0.000000,0,0.000000,VANGUARD FTSE BIVA MEX EQTY,NA,223850000000,223850000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.044693%,0.493827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1C,CETETRC,ISHRS,109.200000,109.200000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,81900000000,81900000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.319489%,0.183486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1C,DLRTRAC,15,16.550000,16.550000,0.000000,0,0.000000,ACTINVER CASA DE BOLSA DLR TRAC ETF,NA,55166666677.7,55166666677.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.719856%,-1.081824%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1C,M10TRAC,ISHRS,80.650000,80.650000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,60487500000,60487500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.280924%,0.976587%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1C,M5TRAC,ISHRS,77.210000,77.210000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,57907500000,57907500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.546946%,0.350923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1C,PSOTRAC,15,13.590000,13.590000,0.000000,0,0.000000,ACTINVER CASA DE BOLSA PSO TRAC ETF,NA,101874062981.25,101874062981.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,1.191363%,1.950488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1C,UDITRAC,ISHRS,125.000000,125.000000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,93750000000,93750000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.425805%,0.514635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,0NM7,FR,6316.583774,6316.583774,0.000000,0,0.000000,VIRBAC SA,NA,52697238089.587424,52697238089.587424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.788688%,-1.647782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,0QVP,FR,47.743529,47.743529,0.000000,0,0.000000,ELIOR GROUP SA,NA,12026055779.655444,12026055779.655444,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.125706%,9.725676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,0QVU,NL,2575.397901,2575.397901,0.000000,0,0.000000,IMCD NV,NA,146193047457.393265,146193047457.393265,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.078472%,-5.905299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,1083,KY,6.589823,6.589823,0.000000,0,0.000000,TOWNGAS CHINA COMPANY LTD,NA,22034151119.318254,22034151119.318254,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.683793%,-3.329330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,51905,KR,2350.891200,2350.891200,0.000000,0,0.000000,LG HOUSEHOLD & HEALTHCARE LTD,NA,4912220732.9448,4912220732.9448,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.295090%,5.431068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AAN,US,115.390618,115.390618,0.000000,0,0.000000,AARONS HOLDINGS COMPANY INC,NA,3621280093.978582,3621280093.978582,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.497393%,-8.422726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ABEV3,N,40.981961,40.981961,0.000000,0,0.000000,AMBEV SA,NA,643358077641.889,643358077641.889,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.042942%,2.269006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ABF,GB,563.085098,563.085098,0.000000,0,0.000000,ASSOCIATED BRITISH FOODS PLC,NA,422035390777.713732,422035390777.713732,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.137696%,-2.672616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ACCO-W,*,83.611464,83.611464,0.000000,0,0.000000,ACCO BRANDS CORP,NA,7970744785.67388,7970744785.67388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.284401%,0.150329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ACS,EUR,689.081866,689.081866,0.000000,0,0.000000,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,INDUSTRIAL,182128269405.023672,182128269405.023672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.152114%,-1.031154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ACT,US,470.538808,470.538808,0.000000,0,0.000000,ADVISORSHARES VICE ETF,NA,119599775.13,119599775.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.081347%,-0.859582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ADEN,CH,593.359263,593.359263,0.000000,0,0.000000,ADECCO GROUP AG,NA,99099380890.702136,99099380890.702136,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.421973%,1.051827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ADML,GB,573.311388,573.311388,0.000000,0,0.000000,ADMIRAL GROUP PLC,NA,175040649607.59328,175040649607.59328,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.034807%,-1.125901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AGN,*,83.655997,83.655997,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,163671484956.876864,163671484956.876864,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AG,*,114.441950,114.441950,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,NA,32755472147.305465,32755472147.305465,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.026248%,-4.076402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AIBG,IE,90.309830,90.309830,0.000000,0,0.000000,AIB GROUP PLC,NA,235730343477.3,235730343477.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.369895%,-2.201081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AIRF,N,182.041574,182.041574,0.000000,0,0.000000,AIR FRANCE KLM SA,NA,47654448735.212019,47654448735.212019,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.164371%,1.722222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AIZ,*,2967.527204,2967.527204,0.000000,0,0.000000,ASSURANT INC,SERVICIOS FINANCIEROS,153746752133.300844,153746752133.300844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.649055%,-0.717381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AKER,NO,946.207080,946.207080,0.000000,0,0.000000,AKER ASA,NA,70072883588.07918,70072883588.07918,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.160263%,-0.838169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AKOB,N,305.045890,305.045890,0.000000,0,0.000000,EMBOTELLADORA ANDINA SA,NA,23984353093.914395,23984353093.914395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.334487%,6.947580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ALFA,SE,733.879475,733.879475,0.000000,0,0.000000,ALFA S.A.B. DE C.V.,NA,302351787094.9142,302351787094.9142,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.716854%,-0.843545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ALKBC,DK,196.151785,196.151785,0.000000,0,0.000000,ALK-ABELLO A/S,NA,39285952136.147037,39285952136.147037,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.428755%,-1.304428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ALK,US,725.652340,725.652340,0.000000,0,0.000000,ALASKA AIR GROUP INC,NA,90924143236.56804,90924143236.56804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.512306%,-5.374283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ALL,*,2875.078756,2875.078756,0.000000,0,0.000000,ALLSTATE CORP,NA,755878908315.091946,755878908315.091946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.287683%,-3.084788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ALV,*,4892.845844,4892.845844,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1909158895864.905059,1909158895864.905059,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.095783%,0.810370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AL,US,862.965476,862.965476,0.000000,0,0.000000,AIR LEASE CORP,NA,95794975564.368654,95794975564.368654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.292294%,-2.768092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AMC,AU,167.921007,167.921007,0.000000,0,0.000000,AMCOR PLC,NA,241752065305.18654,241752065305.18654,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.263566%,8.398987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AMUN,FR,1215.008105,1215.008105,0.000000,0,0.000000,AMUNDI SA,NA,246333832009.404744,246333832009.404744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.932142%,3.359358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ANBVIN,N,1020.497430,1020.497430,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV SA,NA,1731054857208.095232,1731054857208.095232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.749915%,-1.433836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ANB,*,1002.596012,1002.596012,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV NV,PRODUCTOS DE CONSUMO FRECUENTE,1697637832955.881872,1697637832955.881872,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.320513%,-0.142704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ESP,ANDR,AT,944.297372,944.297372,0.000000,0,0.000000,ANDRITZ AG,NA,93381524727.58282,93381524727.58282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.344075%,-2.423210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ANF,*,2122.575580,2122.575580,0.000000,0,0.000000,ABERCROMBIE & FITCH CO,PRODUCTOS DE CONSUMO FRECUENTE,107959679114.65653,107959679114.65653,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.985675%,6.806460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ANPDY,US,5087.383712,5087.383712,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,NA,574563554965.70912,574563554965.70912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.708996%,4.101598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AN,*,2774.643034,2774.643034,0.000000,0,0.000000,AUTONATION INC,PRODUCTOS DE CONSUMO FRECUENTE,111364358485.259495,111364358485.259495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.531134%,0.504429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ARGO,N,70.834280,70.834280,0.000000,0,0.000000,GRUPO ARGOS SA,NA,46005034774.66688,46005034774.66688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.132134%,-0.555497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ATOS,FR,36.823952,36.823952,0.000000,0,0.000000,ATOS SE,NA,4070520148.30223,4070520148.30223,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.627558%,5.468496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AUDK,LU,529.572175,529.572175,0.000000,0,0.000000,RTL GROUP SA,NA,81682748334.861772,81682748334.861772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.086847%,-0.952019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AUTOA,GB,152.456941,152.456941,0.000000,0,0.000000,AUTO TRADER GROUP PLC,NA,136786875664.089168,136786875664.089168,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.795302%,2.789134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AU,US,393.245788,393.245788,0.000000,0,0.000000,ANGLOGOLD ASHANTI LTD,NA,164523779037.002112,164523779037.002112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.126819%,0.285618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AVHOQ,US,2.039304,2.039304,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,86519487.13884,86519487.13884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AVT,N,0.184917,0.184917,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,61952540.36,61952540.36,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113904%,0.299406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,AYI,US,4256.537274,4256.537274,0.000000,0,0.000000,ACUITY BRANDS INC,NA,130668794657.189712,130668794657.189712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.092951%,-1.768730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,B4B,DE,91.877582,91.877582,0.000000,0,0.000000,METRO AG,NA,32980224436.129776,32980224436.129776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.034092%,-0.403725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BABY,US,560.128832,560.128832,0.000000,0,0.000000,NATUS MEDICAL INC,NA,19308291438.543296,19308291438.543296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BALN,CH,2580.309950,2580.309950,0.000000,0,0.000000,BALOISE HOLDING LTD,NA,116802765435.25114,116802765435.25114,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.427402%,-1.616310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BANCOL,N,142.016640,142.016640,0.000000,0,0.000000,BANCOLOMBIA SA,NA,63987547254.12864,63987547254.12864,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.549873%,5.198633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BAP,N,2823.586330,2823.586330,0.000000,0,0.000000,CREDICORP LTD,NA,223862521840.3,223862521840.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-2.367540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BARC,N,42.822590,42.822590,0.000000,0,0.000000,BARCLAYS PLC,NA,640270708368.443379,640270708368.443379,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.484642%,-2.543730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BARN,CH,28211.637729,28211.637729,0.000000,0,0.000000,BARRY CALLEBAUT AG,NA,153921551245.831426,153921551245.831426,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.824392%,7.335458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BASFY,N,221.774310,221.774310,0.000000,0,0.000000,BASF SE,NA,789196176156.07944,789196176156.07944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.698132%,-5.821139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BAS,*,886.782735,886.782735,0.000000,0,0.000000,BASF SE,MATERIALES,788916347252.089176,788916347252.089176,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.463847%,-5.832454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BAYN,*,512.800870,512.800870,0.000000,0,0.000000,BAYER AG,MATERIALES,502160408786.739516,502160408786.739516,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.408852%,3.239583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BAYRY,N,129.155920,129.155920,0.000000,0,0.000000,BAYER AG,NA,505903918067.56704,505903918067.56704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.303546%,3.206773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBAS3,BS,92.101390,92.101390,0.000000,0,0.000000,BANCO DO BRASIL SA,SERVICIOS FINANCIEROS,523975197943.9872,523975197943.9872,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.616739%,0.899382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBCA,ID,10.065700,10.065700,0.000000,0,0.000000,BANK CENTRAL ASIA TBK PT,NA,1236140563875,1236140563875,NA,0,NA,0,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.458476%,-3.492115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBDC3,N,41.181386,41.181386,0.000000,0,0.000000,BANCO BRADESCO S/A,NA,218800174840.193583,218800174840.193583,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.797325%,2.852233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBDC4,BZ,46.000838,46.000838,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,243560848918.926528,243560848918.926528,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.595917%,1.011498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBOG,N,123.829460,123.829460,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,43838891233.93408,43838891233.93408,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.554562%,3.424957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBSE3,N,107.756299,107.756299,0.000000,0,0.000000,BB SEGURIDADE PARTICIPACOES SA,NA,212331637074.477564,212331637074.477564,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.240274%,1.037873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBVAE,N,901.275330,901.275330,0.000000,0,0.000000,ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO,NA,2695091127,2695091127,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.931734%,-1.789591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBVA,*,177.500000,177.500000,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1036234417450,1036234417450,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-3.898213%,-8.457968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBVA,EUR,178.359179,178.359179,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1037106570554.0899,1037106570554.0899,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.256980%,-8.067633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BBV,N,177.079564,177.079564,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,NA,1029666024411.98503,1029666024411.98503,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.461011%,-8.558316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BCH,US,377.101298,377.101298,0.000000,0,0.000000,BANCO DE CHILE,NA,189853051504.220202,189853051504.220202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.279894%,-1.051616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BC,US,1379.079330,1379.079330,0.000000,0,0.000000,BRUNSWICK CORP,NA,93362198946.73308,93362198946.73308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.146681%,0.144604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BF/B,*,807.054558,807.054558,0.000000,0,0.000000,BROWN-FORMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,244082318329.720836,244082318329.720836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.520751%,-2.546861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BGCP,US,136.973252,136.973252,0.000000,0,0.000000,BGC PARTNERS INC,NA,67425263877.206326,67425263877.206326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.140453%,-2.960130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BGNEN,US,2858.160000,2858.160000,0.000000,0,0.000000,BEIGENE LTD,NA,273380771777.04,273380771777.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BICP,FR,1179.460231,1179.460231,0.000000,0,0.000000,SOCIETE BIC SA,NA,48909611303.72261,48909611303.72261,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.391994%,-1.597158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BIC,N,150.109500,150.109500,0.000000,0,0.000000,BANCOLOMBIA SA,NA,76247728129.728,76247728129.728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.934306%,5.113574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BIG,*,61.349062,61.349062,0.000000,0,0.000000,BIG LOTS INC,PRODUCTOS DE CONSUMO FRECUENTE,1804718258.107023,1804718258.107023,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.762797%,2.708585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BIOX,FR,1802.003769,1802.003769,0.000000,0,0.000000,BIOMERIEUX SA,NA,212226541393.904735,212226541393.904735,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.575828%,-1.937796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BITF,CA,51.318703,51.318703,0.000000,0,0.000000,BITFARMS LTD,NA,10189594807.13356,10189594807.13356,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299569%,-1.368461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BKKT,US,106.723576,106.723576,0.000000,0,0.000000,BAKKT HOLDINGS INC,NA,1421861009.082472,1421861009.082472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-7.132956%,1581.572306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BLX,PA,508.806348,508.806348,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,NA,18626713487.201316,18626713487.201316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.569507%,0.333987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BMWG,DE,1858.515774,1858.515774,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,NA,1063090857635.77589,1063090857635.77589,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.916723%,-4.205797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BNPQY,N,617.569228,617.569228,0.000000,0,0.000000,BNP PARIBAS SA,NA,1411549571326.24512,1411549571326.24512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.162907%,-2.508641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BNZL,GB,657.465233,657.465233,0.000000,0,0.000000,BUNZL PLC,NA,221526688082.229595,221526688082.229595,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.263599%,0.606083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BP/,*,109.890009,109.890009,0.000000,0,0.000000,BP PLC,ENERGIA,1839944482272.289764,1839944482272.289764,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.529604%,-3.062489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BRAP4,BS,67.173190,67.173190,0.000000,0,0.000000,BRADESPAR SA,SERVICIOS FINANCIEROS,17080969652.3466,17080969652.3466,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.965955%,-3.731874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BRFS3,N,55.540030,55.540030,0.000000,0,0.000000,BRF SA,NA,92931403705.448066,92931403705.448066,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.459415%,-3.535051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BRIOG,N,41.912614,41.912614,0.000000,0,0.000000,BANCO DO ESTADO DO RIO GRANDE DO SUL SA,NA,8461411165.529815,8461411165.529815,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.633070%,1.879161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BRKM5,BS,73.322146,73.322146,0.000000,0,0.000000,BRASKEM SA,MATERIALES,25218828217.021725,25218828217.021725,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.238958%,-1.771652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BRML3,N,27.454258,27.454258,0.000000,0,0.000000,BR MALLS PARTICIPACOES SA,NA,22426873959.005208,22426873959.005208,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553265%,-0.302232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BRPR3,N,435.977599,435.977599,0.000000,0,0.000000,BR PROPERTIES SA,NA,201827794.393472,201827794.393472,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BSAC,N,307.255136,307.255136,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,144284975501.786448,144284975501.786448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.222358%,-2.140586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BSAN,N,0.768448,0.768448,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,144342928540.4,144342928540.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.765653%,-2.521793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BTI,*,506.427160,506.427160,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,NA,1125387013604.9009,1125387013604.9009,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.507413%,0.068629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BTOW3,BS,1.861306,1.861306,0.000000,0,0.000000,AMERICANAS SA,SERVICIOS DE TELECOMUNICACIONES,1674442007.834404,1674442007.834404,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553303%,1.510463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BTU,US,366.055068,366.055068,0.000000,0,0.000000,PEABODY ENERGY CORP,NA,46445505222.265674,46445505222.265674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.583264%,-11.171859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BUD,*,1017.782638,1017.782638,0.000000,0,0.000000,ANHEUSER BUSCH INBEV SA,NA,1726449867952.707744,1726449867952.707744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.391692%,-1.356927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BUENAVC,PE,266.477328,266.477328,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,67390941018.35019,67390941018.35019,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BVC,N,44.119140,44.119140,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2660598112.06176,2660598112.06176,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BVI,FR,496.941050,496.941050,0.000000,0,0.000000,BUREAU VERITAS SA,NA,224699526329.29109,224699526329.29109,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.011784%,-1.509756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BVN,N,289.751110,289.751110,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,73276769091.33735,73276769091.33735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.546114%,-0.692123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,BX,*,2022.139858,2022.139858,0.000000,0,0.000000,BLACKSTONE INC,NA,2486400933405.017174,2486400933405.017174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.250964%,-4.771899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CAG,*,524.271070,524.271070,0.000000,0,0.000000,CONAGRA FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,249824790799.586345,249824790799.586345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.548566%,-2.600595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CALA,N,11.134237,11.134237,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,26809664610.983276,26809664610.983276,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205751%,-0.973550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CAM,N,0.771678,0.771678,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,719030127.233184,719030127.233184,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,3.785027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CAP,N,123.827400,123.827400,0.000000,0,0.000000,CAP SA,NA,18445962009.4464,18445962009.4464,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.310340%,-0.401288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CARLB,DK,2260.939575,2260.939575,0.000000,0,0.000000,CARLSBERG A/S,NA,226298980579.3146,226298980579.3146,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.350083%,-3.719253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CASP,FR,0.554182,0.554182,0.000000,0,0.000000,CASINO GUICHARD PERRACHON SA,NA,59647719.02576,59647719.02576,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.467071%,5.287536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CBIT,CA,1.242584,1.242584,0.000000,0,0.000000,CATHEDRA BITCOIN INC,NA,293787607.54138,293787607.54138,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299523%,-1.368445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CCBP,N,30.935610,30.935610,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,6449352149.736,6449352149.736,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CCH,CH,561.593764,561.593764,0.000000,0,0.000000,COCA COLA HBC AG,NA,204623728286.69391,204623728286.69391,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.113065%,2.086522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CCJ,CA,822.859164,822.859164,0.000000,0,0.000000,CAMECO CORP,NA,356484283123.781358,356484283123.781358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.292834%,-2.760676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CCPR3,BS,30.113266,30.113266,0.000000,0,0.000000,SYN PROP E TECH SA,SERVICIOS FINANCIEROS,4581772455.586655,4581772455.586655,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.406651%,5.152710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CCRO3,BS,41.646713,41.646713,0.000000,0,0.000000,CCR SA,PRODUCTOS DE CONSUMO FRECUENTE,83726652467.05855,83726652467.05855,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.184299%,1.810350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CCUCL,N,105.002046,105.002046,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,38673163807.239936,38673163807.239936,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.866527%,1.047502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CEL,N,18.100160,18.100160,0.000000,0,0.000000,CELSIA SA ESP,NA,19296641894.13376,19296641894.13376,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.274601%,0.784217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CEMARGO,N,34.808000,34.808000,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40323864534.016,40323864534.016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.575011%,-6.042457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CENCOS,N,29.700630,29.700630,0.000000,0,0.000000,CENCOSUD SA,PRODUCTOS DE CONSUMO FRECUENTE,83050782303.61952,83050782303.61952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.394800%,2.596748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CESP6,BS,83.924940,83.924940,0.000000,0,0.000000,CESP COMPANHIA ENERGETICA DE SAO PAULO,SERVICIOS PUBLICOS,17646434840.284134,17646434840.284134,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CGAS5,BS,377.246760,377.246760,0.000000,0,0.000000,COMPANHIA DE GAS DE SAO PAULO COMGAS,SERVICIOS PUBLICOS,10776210338.026,10776210338.026,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.998190%,-0.739505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CHILE,N,1.902097,1.902097,0.000000,0,0.000000,BANCO DE CHILE,SERVICIOS FINANCIEROS,191523233921.007186,191523233921.007186,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.683588%,-0.789419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CHRW,*,1375.340606,1375.340606,0.000000,0,0.000000,C.H. ROBINSON WORLDWIDE INC,INDUSTRIAL,160386417705.36777,160386417705.36777,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,13.103408%,13.718314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CIB,N,567.606280,567.606280,0.000000,0,0.000000,BANCOLOMBIA SA,NA,63949620965.26248,63949620965.26248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.287924%,5.047125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CIEL3,N,18.579818,18.579818,0.000000,0,0.000000,CIELO SA,PRODUCTOS DE CONSUMO FRECUENTE,50052006923.648582,50052006923.648582,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.914315%,-0.302235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CINF,*,1974.046272,1974.046272,0.000000,0,0.000000,CINCINNATI FINANCIAL CORP,SERVICIOS FINANCIEROS,308055145791.099168,308055145791.099168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.371112%,-3.175063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CIT,US,909.189700,909.189700,0.000000,0,0.000000,CIT GROUP INC,NA,89872793507.735,89872793507.735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CLABS,SE,34.831892,34.831892,0.000000,0,0.000000,CLOETTA AB,NA,9707770584.105095,9707770584.105095,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.256926%,-1.033821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CLDX,*,694.383012,694.383012,0.000000,0,0.000000,CELLDEX THERAPEUTICS INC,NA,45619313378.789304,45619313378.789304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.347546%,11.249888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CLH,N,18.265498,18.265498,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10200414715.838752,10200414715.838752,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CLN,CH,257.844287,257.844287,0.000000,0,0.000000,CLARIANT AG,NA,84517786509.497562,84517786509.497562,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.222613%,4.957278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CMA,*,881.489154,881.489154,0.000000,0,0.000000,COMERICA INC,SERVICIOS FINANCIEROS,116496659906.231241,116496659906.231241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.588020%,-1.804643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CMIG3,BS,40.184258,40.184258,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,38316145936.074724,38316145936.074724,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.266516%,-18.777225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CMIG4,BS,34.533866,34.533866,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,50417549701.267598,50417549701.267598,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.934332%,-17.854102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CMPC,N,34.097400,34.097400,0.000000,0,0.000000,EMPRESAS CMPC SA,MATERIALES,84968000000,84968000000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.004787%,1.358410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CMPO,US,122.868066,122.868066,0.000000,0,0.000000,COMPOSECURE INC,NA,9869216224.714224,9869216224.714224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.223360%,6.694295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNAT,FR,72.936946,72.936946,0.000000,0,0.000000,NATIXIS SA,NA,229404755514.973869,229404755514.973869,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430783%,-1.292975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNA,GB,27.057059,27.057059,0.000000,0,0.000000,CENTRICA PLC,NA,143631566733.79185,143631566733.79185,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.389067%,-4.401243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNEC,N,60.652940,60.652940,0.000000,0,0.000000,CANACOL ENERGY LTD,NA,2061829262.39008,2061829262.39008,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.537435%,-0.697621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNHI,NL,196.789385,196.789385,0.000000,0,0.000000,CNH INDUSTRIAL NV,NA,244280419895.613426,244280419895.613426,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.782907%,1.287293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNPP,FR,379.541917,379.541917,0.000000,0,0.000000,CNP ASSURANCES SA,NA,259617090022.801355,259617090022.801355,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNP,*,499.629480,499.629480,0.000000,0,0.000000,CENTERPOINT ENERGY INC,SERVICIOS FINANCIEROS,318592487760.28506,318592487760.28506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.111111%,-1.072681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNQ,CA,1272.185812,1272.185812,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,NA,1358681750104.305284,1358681750104.305284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.030579%,-4.440323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CNX,*,394.265440,394.265440,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,60224198321.50848,60224198321.50848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.124236%,-4.326237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,COIN,CA,1.491100,1.491100,0.000000,0,0.000000,TOKENS.COM CORP,NA,179774240.144536,179774240.144536,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.764075%,-1.368511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,COLBUN,N,2.189412,2.189412,0.000000,0,0.000000,COLBUN SA,SERVICIOS PUBLICOS,38269810117.39392,38269810117.39392,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.249908%,0.523367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,COLR,BE,794.084817,794.084817,0.000000,0,0.000000,ETABLISSEMENTEN FRANZ COLRUYT NV,NA,99102415203.187032,99102415203.187032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.109739%,0.132230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CONCHA,N,23.071378,23.071378,0.000000,0,0.000000,VINA CONCHA Y TORO SA,PRODUCTOS DE CONSUMO FRECUENTE,16982456496.11,16982456496.11,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.230852%,5.743640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,COO,*,5631.028170,5631.028170,0.000000,0,0.000000,COOPER COMPANIES INC,NA,277970978624.541195,277970978624.541195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,COPEC,N,122.032800,122.032800,0.000000,0,0.000000,EMPRESAS COPEC SA,SERVICIOS PUBLICOS,158112142304.5632,158112142304.5632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.948635%,-0.161254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CORFIC,N,64.307780,64.307780,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22199659460.17728,22199659460.17728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.247267%,2.236499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,COV,N,6.281100,6.281100,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,144624480,144624480,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CPFE3,BS,107.390686,107.390686,0.000000,0,0.000000,CPFL ENERGIA SA,SERVICIOS PUBLICOS,123341625841.46004,123341625841.46004,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.845642%,-6.846882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CPI,GB,2.825013,2.825013,0.000000,0,0.000000,CAPITA PLC,NA,4790592295.586378,4790592295.586378,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.981968%,-0.639562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CPLE6,BS,31.176869,31.176869,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,52187268654.99234,52187268654.99234,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.761237%,3.907227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CRGX,US,356.198432,356.198432,0.000000,0,0.000000,CARGO THERAPEUTICS INC,NA,13977748671.784016,13977748671.784016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.888599%,13.199395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CRH,IE,917.682041,917.682041,0.000000,0,0.000000,CRH PLC,NA,650492441004.963432,650492441004.963432,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CRRFY,N,57.261957,57.261957,0.000000,0,0.000000,CARREFOUR SA,NA,197252672510.747805,197252672510.747805,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.519514%,-2.732361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CSAN3,BS,48.028332,48.028332,0.000000,0,0.000000,COSAN SA INDUSTRIA E COMERCIO,PRODUCTOS DE CONSUMO FRECUENTE,89403144112.39008,89403144112.39008,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.206529%,0.322612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CSGN,CH,15.254075,15.254075,0.000000,0,0.000000,CREDIT SUISSE GROUP AG,NA,60011813279.3,60011813279.3,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.004891%,-1.046801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CSNA3,BS,46.599115,46.599115,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,61595164871.617896,61595164871.617896,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.275630%,-0.727084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,CYRE3,BS,68.436218,68.436218,0.000000,0,0.000000,CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES,SERVICIOS FINANCIEROS,25575255117.094292,25575255117.094292,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.989738%,-2.155530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DANOY,N,209.708428,209.708428,0.000000,0,0.000000,DANONE SA,NA,670855484876.05242,670855484876.05242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.729851%,-4.299155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DASA3,N,15.621672,15.621672,0.000000,0,0.000000,DIAGNOSTICOS DA AMERICA SA,NA,11632437413.438661,11632437413.438661,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553267%,7.226432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DB1,*,3332.385321,3332.385321,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,614873224209.90544,614873224209.90544,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.476141%,-0.558590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DBK,*,274.174372,274.174372,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,544404039773.2326,544404039773.2326,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.231776%,-10.891139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DBSM,SG,445.961454,445.961454,0.000000,0,0.000000,DBS GROUP HOLDINGS LTD,NA,1264356302684.87358,1264356302684.87358,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.745216%,2.238774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DCC,IE,1164.305735,1164.305735,0.000000,0,0.000000,DCC PLC,NA,114722713547.340606,114722713547.340606,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.013682%,-0.816927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DHC,US,41.125964,41.125964,0.000000,0,0.000000,DIVERSIFIED HEALTHCARE TRUST,NA,9855495438.805478,9855495438.805478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.748464%,0.384677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DIAM,IT,1693.537179,1693.537179,0.000000,0,0.000000,DIASORIN SPA,NA,90075172286.931648,90075172286.931648,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.775065%,-2.344170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DISCK,US,414.998364,414.998364,0.000000,0,0.000000,DISCOVERY INC,NA,136570644093.270618,136570644093.270618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DKS,US,3385.074698,3385.074698,0.000000,0,0.000000,DICKS SPORTING GOODS INC,NA,278192156377.436945,278192156377.436945,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.638389%,-3.701495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DLGD,GB,39.520350,39.520350,0.000000,0,0.000000,DIRECT LINE INSURANCE GROUP PLC,NA,51659091401.714446,51659091401.714446,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.811840%,-0.982403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DNB,NO,300.405287,300.405287,0.000000,0,0.000000,DNB ASA,NA,454194162585.018324,454194162585.018324,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.073265%,-8.195613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DNB,US,161.274958,161.274958,0.000000,0,0.000000,DUN & BRADSTREET HOLDINGS INC,NA,71168591887.194984,71168591887.194984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.478308%,1.396569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DOV,*,3017.320210,3017.320210,0.000000,0,0.000000,DOVER CORP,INDUSTRIAL,413331199434.0844,413331199434.0844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.742686%,-2.134446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DRIG,DE,299.331329,299.331329,0.000000,0,0.000000,1&1 AG,NA,52601525419.022627,52601525419.022627,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.913542%,-2.127456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DRI,*,2512.762412,2512.762412,0.000000,0,0.000000,DARDEN RESTAURANTS INC,PRODUCTOS DE CONSUMO FRECUENTE,298951777634.202406,298951777634.202406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.363972%,-6.748808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DSM,NL,2079.094890,2079.094890,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ESP,DTEGY,N,396.644628,396.644628,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,1968361657602.585546,1968361657602.585546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.132296%,-0.635987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DTEN,N,406.620000,406.620000,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,2024404627697.46,2024404627697.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DTEX3,N,68.569169,68.569169,0.000000,0,0.000000,DURATEX SA,NA,50199536449.425624,50199536449.425624,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553265%,-0.302235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DTE,*,396.130925,396.130925,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1965812307758.360566,1965812307758.360566,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.681205%,-1.019676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DT,US,779.014128,779.014128,0.000000,0,0.000000,DYNATRACE INC,NA,229842678072.875952,229842678072.875952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.386438%,-2.884688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,DVI,N,93.546500,93.546500,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,10870012742.688,10870012742.688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.240801%,-0.624744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ECL,N,14.715720,14.715720,0.000000,0,0.000000,ECL SA,NA,15450116323.93216,15450116323.93216,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.846809%,1.431762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ECOPETL,N,9.811505,9.811505,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,402025883336.5192,402025883336.5192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.197917%,-1.876021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ECOR3,N,24.163735,24.163735,0.000000,0,0.000000,ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,NA,16754503294.43142,16754503294.43142,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.830652%,0.807058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EDEN,FR,806.116405,806.116405,0.000000,0,0.000000,EDENRED SA,NA,200039046915.08183,200039046915.08183,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.968268%,-3.046988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EDF,FR,218.756148,218.756148,0.000000,0,0.000000,ELECTRICITE DE FRANCE SA,NA,847521100580.020596,847521100580.020596,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ED,*,1618.697550,1618.697550,0.000000,0,0.000000,CONSOLIDATED EDISON INC,SERVICIOS PUBLICOS,557810428139.61885,557810428139.61885,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.119227%,-0.078665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EGIE3,BR,137.902802,137.902802,0.000000,0,0.000000,ENGIE BRASIL ENERGIA SA,NA,112155210264.73042,112155210264.73042,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.003788%,5.360680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ELET3,BS,127.565909,127.565909,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,251412042121.049872,251412042121.049872,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.934345%,3.137473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ELET6,BS,140.927424,140.927424,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,38363444238.673869,38363444238.673869,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.585621%,0.575429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ELUXB,SE,143.646345,143.646345,0.000000,0,0.000000,ELECTROLUX AB,NA,37490347523.864304,37490347523.864304,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.429658%,1.350904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ELY,US,274.286388,274.286388,0.000000,0,0.000000,TOPGOLF CALLAWAY BRANDS CORP,NA,50298081012.63309,50298081012.63309,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.030961%,1.363129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EMBR3,BS,108.753427,108.753427,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,79635724206.63648,79635724206.63648,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.346243%,1.465347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EMSN,CH,13816.420860,13816.420860,0.000000,0,0.000000,EMS CHEMIE HOLDING AG,NA,322108712220.81656,322108712220.81656,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.411971%,2.628411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENAG,ES,250.293493,250.293493,0.000000,0,0.000000,ENAGAS SA,NA,65182046946.02447,65182046946.02447,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.647866%,-1.221033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENAM,N,1.602578,1.602578,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,171371570717.944278,171371570717.944278,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.981915%,-0.853454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENBR3,N,80.036141,80.036141,0.000000,0,0.000000,EDP ENERGIAS DO BRASIL SA,NA,45201529114.48463,45201529114.48463,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENB,CA,619.179408,619.179408,0.000000,0,0.000000,ENBRIDGE INC,NA,1311867654638.232612,1311867654638.232612,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.492797%,-0.751018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENCH,N,0.994747,0.994747,0.000000,0,0.000000,ENEL CHILE SA,NA,68580854813.46104,68580854813.46104,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.954447%,-1.610147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENIC,N,49.962948,49.962948,0.000000,0,0.000000,ENEL CHILE SA,NA,68892024067.824048,68892024067.824048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.110584%,-3.570514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENI,IT,270.236761,270.236761,0.000000,0,0.000000,ENI SPA,NA,861842638563.063254,861842638563.063254,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.483214%,-4.075461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENS,*,1569.584312,1569.584312,0.000000,0,0.000000,ENERSYS,NA,63231348526.3243,63231348526.3243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.321090%,0.211896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ENTEL,N,58.543441,58.543441,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,SERVICIOS DE TELECOMUNICACIONES,17623977284.006442,17623977284.006442,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.348848%,0.723927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EOAN,*,228.144433,228.144433,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,593910463150.130515,593910463150.130515,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.492642%,-0.777638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EQH,US,650.028150,650.028150,0.000000,0,0.000000,EQUITABLE HOLDINGS INC,NA,212271762213.5418,212271762213.5418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.828119%,1.703409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EQNR,NO,462.590128,462.590128,0.000000,0,0.000000,EQUINOR ASA,NA,1357803566546.161856,1357803566546.161856,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.053858%,-3.359661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ESTC3,N,50.321726,50.321726,0.000000,0,0.000000,ESTACIO PARTICIPACOES SA,NA,14614042275.62785,14614042275.62785,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.343826%,-0.170359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ESV,GB,1105.472710,1105.472710,0.000000,0,0.000000,VALARIS LTD,NA,79789586436.04837,79789586436.04837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.789477%,-5.250974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ETSVI,AT,63.986173,63.986173,0.000000,0,0.000000,EUROTELESITES AG,NA,10595363124.75,10595363124.75,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430783%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EURA,FR,1552.257167,1552.257167,0.000000,0,0.000000,EURAZEO SE,NA,113884112118.871845,113884112118.871845,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.019824%,2.063182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EVEN3,N,23.432508,23.432508,0.000000,0,0.000000,EVEN CONSTRUTORA E INCORPORADORA SA,NA,4639479521.73832,4639479521.73832,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.154856%,-0.302235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EVKN,DE,357.757450,357.757450,0.000000,0,0.000000,EVONIK INDUSTRIES AG,NA,166176389870,166176389870,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.023234%,1.953965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EXEL,US,375.911704,375.911704,0.000000,0,0.000000,EXELIXIS INC,NA,109146594359.182464,109146594359.182464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.441853%,-7.190547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EZJ,GB,116.494488,116.494488,0.000000,0,0.000000,EASYJET PLC,NA,88018719510.423675,88018719510.423675,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.861121%,1.471759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,EZU,*,843.931972,843.931972,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,128536221486.4,128536221486.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.031506%,-1.413540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FBHS,*,1213.895706,1213.895706,0.000000,0,0.000000,FORTUNE BRANDS INNOVATIONS INC,NA,152095366079.98467,152095366079.98467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.041079%,-3.688101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FCAU,NL,366.225010,366.225010,0.000000,0,0.000000,STELLANTIS NV,NA,1095428968161.820495,1095428968161.820495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.111415%,-13.514921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FDP,N,442.359026,442.359026,0.000000,0,0.000000,FRESH DEL MONTE PRODUCE INC,NA,21001061906.530622,21001061906.530622,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.010830%,-0.162282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FHN,*,266.299114,266.299114,0.000000,0,0.000000,FIRST HORIZON NATIONAL CORP,SERVICIOS FINANCIEROS,145725918219,145725918219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.213666%,4.528881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FII,*,560.808600,560.808600,0.000000,0,0.000000,FEDERATED HERMES INC,SERVICIOS FINANCIEROS,47204823028.671,47204823028.671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.321139%,-4.599149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FITB,*,626.916038,626.916038,0.000000,0,0.000000,FIFTH THIRD BANCORP,SERVICIOS FINANCIEROS,427144183727.075773,427144183727.075773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.396018%,-1.086883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FLOW,NL,355.296444,355.296444,0.000000,0,0.000000,FLOW TRADERS NV,NA,15267973962.083752,15267973962.083752,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.601558%,-3.568928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FL,*,364.525590,364.525590,0.000000,0,0.000000,FOOT LOCKER INC,NA,34334414873.073315,34334414873.073315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.081193%,-3.435458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FOR,SN,29.251980,29.251980,0.000000,0,0.000000,FORUS SA,NA,7536294359.36,7536294359.36,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.218489%,2.478552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FOSL,*,15.355959,15.355959,0.000000,0,0.000000,FOSSIL GROUP INC,NA,803456537.85021,803456537.85021,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,15.274376%,13.093677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FOSSALC,PE,3.461928,3.461928,0.000000,0,0.000000,FOSSAL SAA,NA,23152183.692264,23152183.692264,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308382%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FOUG,FR,1835.728675,1835.728675,0.000000,0,0.000000,EIFFAGE SA,NA,172033858515.026438,172033858515.026438,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.033697%,-0.082456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FOXA,*,538.036372,538.036372,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,NA,128333548536.50737,128333548536.50737,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.305644%,-1.336900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FPEGP,DE,788.251320,788.251320,0.000000,0,0.000000,FUCHS SE,NA,51964597979.30031,51964597979.30031,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.748677%,-2.732641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FRAG,DE,874.295405,874.295405,0.000000,0,0.000000,FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE,NA,80516367508.145355,80516367508.145355,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.430325%,1.153608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FRESVN,N,118.880622,118.880622,0.000000,0,0.000000,FRESNILLO PLC,NA,87319364962.170497,87319364962.170497,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.651427%,-4.676599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,FRES,*,119.454404,119.454404,0.000000,0,0.000000,FRESNILLO PLC,MATERIALES,88025184485.415956,88025184485.415956,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-3.626943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ESP,FTI,GB,440.659606,440.659606,0.000000,0,0.000000,FMC TECHNOLOGIES INC,NA,189299314785.545755,189299314785.545755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.426399%,-3.725073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GAA,N,2.014513,2.014513,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32526039558.192432,32526039558.192432,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GAVAL,N,2.010162,2.010162,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15107901488.84016,15107901488.84016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.327214%,-0.986216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GBX,*,869.593214,869.593214,0.000000,0,0.000000,GREENBRIER CO INC,NA,26983802705.824083,26983802705.824083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.801840%,-5.148703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GCI,*,52.002252,52.002252,0.000000,0,0.000000,GANNETT CO INC,SERVICIOS DE TELECOMUNICACIONES,7713681619.339332,7713681619.339332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,25.467302%,17.092948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GENER,N,1.739685,1.739685,0.000000,0,0.000000,AES GENER SA,NA,17993757504.267888,17993757504.267888,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205762%,-1.042203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GETP,FR,297.326064,297.326064,0.000000,0,0.000000,GETLINK,NA,160351496009.716032,160351496009.716032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.498371%,2.968439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GFA,US,34.668168,34.668168,0.000000,0,0.000000,GAFISA SA,NA,1545391613.213112,1545391613.213112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.756161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GFSA3,BS,17.482978,17.482978,0.000000,0,0.000000,GAFISA SA,SERVICIOS FINANCIEROS,1558665726.342336,1558665726.342336,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.323789%,-0.302230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GGBR4,BS,61.921649,61.921649,0.000000,0,0.000000,GERDAU SA,MATERIALES,85194576859.6224,85194576859.6224,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.590762%,1.885320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GHC,US,12334.560302,12334.560302,0.000000,0,0.000000,GRAHAM HOLDINGS CO,NA,54888284604.291873,54888284604.291873,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.683405%,1.433832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GOAU4,BS,36.029558,36.029558,0.000000,0,0.000000,METALURGICA GERDAU SA,MATERIALES,23975430457.486274,23975430457.486274,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.024326%,3.815923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GOGO,*,154.817162,154.817162,0.000000,0,0.000000,GOGO INC,NA,19763243484.825484,19763243484.825484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.226622%,2.319526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GOLL4,BS,4.487076,4.487076,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,PRODUCTOS DE CONSUMO FRECUENTE,1506674858.01336,1506674858.01336,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.623601%,13.102503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GREE,US,39.426544,39.426544,0.000000,0,0.000000,GREENIDGE GENERATION HOLDINGS INC,NA,384588731.589328,384588731.589328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-14.103061%,-21.828331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GRPSUR,N,103.988900,103.988900,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11659266971.2592,11659266971.2592,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.222495%,8.468882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,GVA,*,973.087892,973.087892,0.000000,0,0.000000,GRANITE CONSTRUCTION INC,NA,42823915559.530518,42823915559.530518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.372394%,3.232614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HGTX3,N,124.641000,124.641000,0.000000,0,0.000000,CIA HERING,NA,19349840327.9487,19349840327.9487,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HIVE,CA,42.123584,42.123584,0.000000,0,0.000000,HIVE DIGITAL TECHNOLOGIES LTD,NA,4513536810.73284,4513536810.73284,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.156316%,-20.009350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HLF,KY,159.405596,159.405596,0.000000,0,0.000000,HERBALIFE NUTRITION LTD,NA,15855166148.814342,15855166148.814342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.599742%,4.284291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HLT,*,3356.864326,3356.864326,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,NA,836659073159.770308,836659073159.770308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.648483%,-4.372905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HMSO,GB,6.110208,6.110208,0.000000,0,0.000000,HAMMERSON PLC,NA,30386917204.925743,30386917204.925743,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.600466%,6.405201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HNKG,DE,1223.211461,1223.211461,0.000000,0,0.000000,HENKEL AG & CO KGAA,NA,312746446763.726976,312746446763.726976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.504922%,0.428223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HNRGN,DE,4223.816624,4223.816624,0.000000,0,0.000000,HANNOVER RUECK SE,NA,507734598217.716632,507734598217.716632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.730690%,0.441007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HOTG,DE,1799.269317,1799.269317,0.000000,0,0.000000,HOCHTIEF AG,NA,134892003125.178632,134892003125.178632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-3.445161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HP,*,642.890586,642.890586,0.000000,0,0.000000,HELMERICH & PAYNE INC,ENERGIA,63264165874.266903,63264165874.266903,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.558580%,-7.646318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HRB,*,816.231426,816.231426,0.000000,0,0.000000,H & R BLOCK INC,PRODUCTOS DE CONSUMO FRECUENTE,113513264838.420825,113513264838.420825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.906499%,1.667715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HRGV,GB,172.227769,172.227769,0.000000,0,0.000000,HARGREAVES LANSDOWN PLC,NA,81426932439.133875,81426932439.133875,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.310658%,8.611143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HRTX,US,43.335210,43.335210,0.000000,0,0.000000,HERON THERAPEUTICS INC,NA,6493475549.720775,6493475549.720775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.062813%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HSBA,N,150.198636,150.198636,0.000000,0,0.000000,HSBC HOLDINGS PLC,NA,2826142472990.02494,2826142472990.02494,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.691122%,5.351478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HSE,N,83.998651,83.998651,0.000000,0,0.000000,HUSKY ENERGY INC,NA,84156127283.803924,84156127283.803924,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299571%,-1.368462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HSX,BM,250.331059,250.331059,0.000000,0,0.000000,HISCOX LTD,NA,86027162001.95367,86027162001.95367,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.093843%,-3.391323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HTHTN,US,873.010000,873.010000,0.000000,0,0.000000,HUAZHU GROUP LTD,NA,273945553112.9,273945553112.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HTZZW,US,52.512078,52.512078,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,0,0,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.726774%,1.687189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HUNT,US,413.298944,413.298944,0.000000,0,0.000000,HUNTSMAN CORP,NA,71267530477.689728,71267530477.689728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.138761%,1.436518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HUSQB,SE,135.822470,135.822470,0.000000,0,0.000000,HUSQVARNA AB,NA,62769740601.195488,62769740601.195488,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.032850%,2.509118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,HYPE3,N,99.014810,99.014810,0.000000,0,0.000000,HYPERA SA,PRODUCTOS DE CONSUMO FRECUENTE,62479526558.2348,62479526558.2348,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.472959%,9.392134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IAM,N,13.471344,13.471344,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13427806000,13427806000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.958962%,3.459154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ICAA,SE,838.719400,838.719400,0.000000,0,0.000000,ICA GRUPPEN AB,NA,168160715996.2064,168160715996.2064,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.256925%,-1.033823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ICAD,FR,469.961125,469.961125,0.000000,0,0.000000,ICADE SA,NA,35497806243.951589,35497806243.951589,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.675777%,4.033813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ICED,*,2150.446068,2150.446068,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,NA,1229144041977.647292,1229144041977.647292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.485014%,-5.228983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IDCC,US,1748.023412,1748.023412,0.000000,0,0.000000,INTERDIGITAL INC,NA,44198419524.460908,44198419524.460908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.376514%,1.640450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IDEXY,US,387.637702,387.637702,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,NA,2405689476027.627146,2405689476027.627146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.599916%,-6.520258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IFCNZ,CH,23760.593730,23760.593730,0.000000,0,0.000000,INFICON HOLDING AG,NA,57878840953.708404,57878840953.708404,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.846466%,-0.015249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IFF,US,1475.266502,1475.266502,0.000000,0,0.000000,INTERNATIONAL FLAVORS & FRAGRANCES INC,NA,375446693767.402313,375446693767.402313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.757702%,1.616721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IFS,N,368.094372,368.094372,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42003311646.24,42003311646.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.760913%,-1.908590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IGT,*,338.524464,338.524464,0.000000,0,0.000000,INTERNATIONAL GAME TECHNOLOGY,PRODUCTOS DE CONSUMO FRECUENTE,67648896892.875144,67648896892.875144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.130569%,-2.931368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ILC,N,150.821773,150.821773,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15033433000,15033433000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.166550%,0.442183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ILD,FR,3317.801578,3317.801578,0.000000,0,0.000000,ILIAD SA,NA,194331086255.883486,194331086255.883486,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IMIL,GB,374.750922,374.750922,0.000000,0,0.000000,IMI PLC,NA,97668339510.086916,97668339510.086916,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.254486%,0.860388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IMI,N,10.203095,10.203095,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13196580973.16328,13196580973.16328,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.261364%,1.380493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IMTP,FR,621.632054,621.632054,0.000000,0,0.000000,IMERYS SA,NA,52317216195.701058,52317216195.701058,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,12.130460%,13.101798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,INDUC,SE,550.331367,550.331367,0.000000,0,0.000000,INDUSTRIVARDEN AB,NA,101000142755.035972,101000142755.035972,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.203809%,1.034555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,INVP,GB,112.702239,112.702239,0.000000,0,0.000000,INVESTEC PLC,NA,72476339372.949743,72476339372.949743,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.747596%,2.999675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,IPG,US,518.832926,518.832926,0.000000,0,0.000000,INTERPUBLIC GROUP OF COMPANIES INC,NA,195187143553.022474,195187143553.022474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.480851%,-3.270627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ISA,N,81.798800,81.798800,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,90294357349.6192,90294357349.6192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.710698%,5.342678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ISS,DK,300.155005,300.155005,0.000000,0,0.000000,ISS A/S,NA,55449916286.470944,55449916286.470944,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.803743%,-4.342414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ITCB,N,58.120164,58.120164,0.000000,0,0.000000,BANCO ITAU CHILE,NA,37598821758.61749,37598821758.61749,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ITCCE,N,0.032195,0.032195,0.000000,0,0.000000,ITAU CORPBANCA,NA,31241162004.743382,31241162004.743382,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.207675%,-1.041987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ITSA4,BS,32.273710,32.273710,0.000000,0,0.000000,ITAUSA INVESTIMENTOS ITAU SA,SERVICIOS PUBLICOS,218071744998.923472,218071744998.923472,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.130985%,1.687532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ITT,*,2115.607958,2115.607958,0.000000,0,0.000000,ITT CORP,INDUSTRIAL,173468225439.863879,173468225439.863879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.495000%,-5.567973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ITUB4,BS,105.695568,105.695568,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,510483632475.4038,510483632475.4038,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.964088%,0.075409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,JAKK,US,323.739510,323.739510,0.000000,0,0.000000,JAKKS PACIFIC INC,NA,3484560105.533745,3484560105.533745,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.039608%,-4.677173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,JARAN,GG,13.830000,13.830000,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,2910456258.54,2910456258.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,JARU,GG,14.615012,14.615012,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,3065722260.466124,3065722260.466124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,JBHT,US,2796.735494,2796.735494,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,NA,287682338921.397,287682338921.397,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.446489%,-0.774133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,JBSS3,BS,79.338151,79.338151,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,175412712783.13895,175412712783.13895,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.397884%,7.731357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,JWN,*,339.544116,339.544116,0.000000,0,0.000000,NORDSTROM INC,PRODUCTOS DE CONSUMO FRECUENTE,55254289044.704652,55254289044.704652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.288847%,3.817580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KABBR,N,77.011519,77.011519,0.000000,0,0.000000,KLABIN SA,NA,71617910557.1072,71617910557.1072,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.120622%,-0.645281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KBX,DE,1248.733011,1248.733011,0.000000,0,0.000000,KNORR BREMSE AG,NA,200645464292,200645464292,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.933984%,-2.432452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KCRA,FI,896.171020,896.171020,0.000000,0,0.000000,KONECRANES ABP,NA,70755595298.355902,70755595298.355902,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.154630%,4.353490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KDP,US,570.325352,570.325352,0.000000,0,0.000000,KEURIG DR PEPPER INC,NA,770620805861.9917,770620805861.9917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.186439%,-2.091451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KLBN4,BS,15.555197,15.555197,0.000000,0,0.000000,KLABIN SA,MATERIALES,53570137126.729751,53570137126.729751,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.748750%,0.992545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KLIC,*,782.073084,782.073084,0.000000,0,0.000000,KULICKE AND SOFFA INDUSTRIES INC,NA,43920517613.310702,43920517613.310702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.331673%,-1.574001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KMT,*,410.579872,410.579872,0.000000,0,0.000000,KENNAMETAL INC,NA,32441434776.499616,32441434776.499616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.882479%,0.387471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KNIN,CH,4574.355555,4574.355555,0.000000,0,0.000000,KUEHNE UND NAGEL INTERNATIONAL AG,NA,539466113157.11793,539466113157.11793,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.538364%,1.650043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KROT3,N,7.411985,7.411985,0.000000,0,0.000000,KROTON EDUCACIONAL SA,NA,13830084843.012797,13830084843.012797,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.333545%,3.407458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KRO,*,203.590516,203.590516,0.000000,0,0.000000,KRONOS WORLDWIDE INC,NA,23342756042.903024,23342756042.903024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.818758%,4.113610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,KYGA,IE,1503.037034,1503.037034,0.000000,0,0.000000,KERRY GROUP PLC,NA,259922473381.444896,259922473381.444896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.602500%,2.498666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,K,*,111.335491,111.335491,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,136260334586.654498,136260334586.654498,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.598632%,-3.941458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LAGA,FR,383.734743,383.734743,0.000000,0,0.000000,LAGARDERE SCA,NA,53855444903.49909,53855444903.49909,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,0.863245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LAME3,N,22.003291,22.003291,0.000000,0,0.000000,LOJAS AMERICANAS SA,NA,14460143025.15055,14460143025.15055,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553262%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LAME4,BS,21.770628,21.770628,0.000000,0,0.000000,LOJAS AMERICANAS SA,PRODUCTOS DE CONSUMO FRECUENTE,26554564854.549578,26554564854.549578,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553263%,-0.302235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LAND,GB,140.078869,140.078869,0.000000,0,0.000000,LAND SECURITIES GROUP PLC,NA,104005902816.494298,104005902816.494298,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.417659%,1.615434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LAPOLAR,N,0.120741,0.120741,0.000000,0,0.000000,EMPRESAS LA POLAR SA,PRODUCTOS DE CONSUMO FRECUENTE,497390146.89675,497390146.89675,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.136612%,8.258764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LBRDK,US,874.351590,874.351590,0.000000,0,0.000000,LIBERTY BROADBAND CORP,NA,106908192435.817815,106908192435.817815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.657674%,2.843150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LHAG,DE,124.654545,124.654545,0.000000,0,0.000000,DEUTSCHE LUFTHANSA AG,NA,148679891062.729884,148679891062.729884,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.408149%,1.497538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LIGT3,BS,16.386137,16.386137,0.000000,0,0.000000,LIGHT SA,SERVICIOS PUBLICOS,6085019872.846152,6085019872.846152,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.256017%,-1.894211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LISN,CH,1990311.437400,1990311.437400,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,NA,265629863275.5092,265629863275.5092,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.192875%,0.461063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LK,US,382.539442,382.539442,0.000000,0,0.000000,LUCKIN COFFEE INC,NA,107078569838.67533,107078569838.67533,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.360581%,5.572891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LLOY,GB,11.091264,11.091264,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,NA,698524208847.884471,698524208847.884471,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.345149%,0.572235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LNC,*,457.653806,457.653806,0.000000,0,0.000000,LINCOLN NATIONAL CORP,SERVICIOS FINANCIEROS,77557512763.118563,77557512763.118563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.011364%,-4.911454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LREN3,BS,51.950369,51.950369,0.000000,0,0.000000,LOJAS RENNER SA,PRODUCTOS DE CONSUMO FRECUENTE,49483441272.934,49483441272.934,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.521039%,0.469123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LTMAQ,US,9.686694,9.686694,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,5836090087691.397387,5836090087691.397387,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-0.400897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LUNDB,SE,848.108050,848.108050,0.000000,0,0.000000,L E LUNDBERGFORETAGEN AB (PUBL),NA,128495972480,128495972480,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.840778%,0.167447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LVMUY,US,2803.023348,2803.023348,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SE,NA,6978121317345.48726,6978121317345.48726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.296684%,-3.020834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LXSG,DE,491.836739,491.836739,0.000000,0,0.000000,LANXESS AG,NA,42331087933.311399,42331087933.311399,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.258104%,3.381813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,LYB,N,1678.687076,1678.687076,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,NA,544852022840.24204,544852022840.24204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.955366%,-2.165955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,L,*,1921.158504,1921.158504,0.000000,0,0.000000,LOBLAW COMPANIES LTD,PRODUCTOS DE CONSUMO FRECUENTE,587387707242.579952,587387707242.579952,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.111045%,0.042132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MAERSKA,DK,23257.124385,23257.124385,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,NA,227190587987.15928,227190587987.15928,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.877470%,-1.459773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MANG,DE,1348.996246,1348.996246,0.000000,0,0.000000,MAN SE,NA,189559501587.1953,189559501587.1953,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MAP,ES,41.235534,41.235534,0.000000,0,0.000000,MAPFRE SA,NA,125954943056.586,125954943056.586,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430783%,-2.072242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MCRO,GB,113.341382,113.341382,0.000000,0,0.000000,MICRO FOCUS INTERNATIONAL PLC,NA,38327265349.743078,38327265349.743078,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.651426%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MDBI,IT,243.366215,243.366215,0.000000,0,0.000000,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,NA,202911357065.351364,202911357065.351364,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.661286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MDCM,GB,106.736903,106.736903,0.000000,0,0.000000,MEDICLINIC INTERNATIONAL PLC,NA,78436905362.00004,78436905362.00004,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.651427%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MDIA3,N,112.575751,112.575751,0.000000,0,0.000000,M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS,NA,37739706942.336895,37739706942.336895,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.345877%,-1.465909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MDY,*,9007.945652,9007.945652,0.000000,0,0.000000,SPDR S&P MIDCAP 400 ETF,NA,361769082607.42466,361769082607.42466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.611398%,-0.863109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MERR,N,429.783318,429.783318,0.000000,0,0.000000,MERRILL LYNCH CAPITAL TRUST I,NA,17992585674,17992585674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.419847%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MGA,N,822.590343,822.590343,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,NA,235140583465.076142,235140583465.076142,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.306511%,-1.872440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MGLU3,N,4.852690,4.852690,0.000000,0,0.000000,MAGAZINE LUIZA SA,NA,35466448980.125236,35466448980.125236,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.946894%,4.718526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MIGI,US,21.072808,21.072808,0.000000,0,0.000000,MAWSON INFRASTRUCTURE GROUP INC,NA,367971061.466288,367971061.466288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.068932%,-11.928397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MLM,*,10025.898232,10025.898232,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,NA,616784761404.84798,616784761404.84798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.285761%,-2.450211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MMXM3,N,46.532640,46.532640,0.000000,0,0.000000,MMX MINERACAO E METALICOS SA,NA,300928414.304,300928414.304,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MNK,N,0.339884,0.339884,0.000000,0,0.000000,MALLINCKRODT PLC,NA,28723268.367836,28723268.367836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MPC-W,*,3109.088890,3109.088890,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1091887995688.20867,1091887995688.20867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.102600%,-9.469116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MRFG3,N,31.608958,31.608958,0.000000,0,0.000000,MARFRIG GLOBAL FOODS SA,NA,29274029883.057323,29274029883.057323,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.191700%,-2.053122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MRVE3,N,23.432508,23.432508,0.000000,0,0.000000,MRV ENGENHARIA E PARTICIPACOES SA,NA,13125823705.85,13125823705.85,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.806049%,11.213486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MRVSY,US,80.722450,80.722450,0.000000,0,0.000000,MINERVA SA,NA,11803740033.136275,11803740033.136275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.590601%,-0.647081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MTB,*,2485.741634,2485.741634,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,413093957287.564,413093957287.564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.517723%,-1.697971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MULEM,N,77.875697,77.875697,0.000000,0,0.000000,MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA,NA,45121561060.723355,45121561060.723355,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.925426%,1.253517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MUV2,*,7472.345422,7472.345422,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1013981548493.058336,1013981548493.058336,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.986360%,-4.395064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MWDP,FR,1734.553957,1734.553957,0.000000,0,0.000000,WENDEL SE,NA,74867037147.872128,74867037147.872128,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.363758%,0.448912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,MXCHY,US,54.891266,54.891266,0.000000,0,0.000000,ORBIA ADVANCE CORPORATION SAB DE CV,NA,54987508695,54987508695,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-14.047675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NB2,DE,479.440558,479.440558,0.000000,0,0.000000,NORTHERN DATA AG,NA,20156148539.528238,20156148539.528238,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.912155%,12.380724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NBR,*,1195.711912,1195.711912,0.000000,0,0.000000,NABORS INDUSTRIES LTD,ENERGIA,12756499685.545168,12756499685.545168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.074753%,-8.888759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NCR,*,205.459878,205.459878,0.000000,0,0.000000,NCR VOYIX CORP,NA,29617973678.21838,29617973678.21838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.070235%,-1.842894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NFLX,US,9584.990000,9584.990000,0.000000,0,0.000000,NETFLIX INC,NA,4130183319173.39,4130183319173.39,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.086483%,-1.185670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NHY,NO,104.824902,104.824902,0.000000,0,0.000000,NORSK HYDRO ASA,NA,209494913205,209494913205,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.625785%,-1.515337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NI,*,484.334700,484.334700,0.000000,0,0.000000,NISOURCE INC,SERVICIOS PUBLICOS,216371681857.60365,216371681857.60365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.505190%,0.130771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NLY,*,324.079394,324.079394,0.000000,0,0.000000,ANNALY CAPITAL MANAGEMENT INC,NA,161658367208.186373,161658367208.186373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.973080%,0.732685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NN,NL,786.063758,786.063758,0.000000,0,0.000000,NN GROUP NV,NA,214577149669.6025,214577149669.6025,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.959062%,-1.544140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NOW,*,11823.204824,11823.204824,0.000000,0,0.000000,SERVICENOW INC,NA,2420424462543.3985,2420424462543.3985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.432181%,-4.104358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NTCO3,BR,55.573267,55.573267,0.000000,0,0.000000,NATURA & CO HOLDING SA,NA,76420341674.329536,76420341674.329536,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.341205%,0.904759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NTNX,US,1056.869298,1056.869298,0.000000,0,0.000000,NUTANIX INC,NA,257389797938.584122,257389797938.584122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.661465%,0.833212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NUTRESA,N,158.811500,158.811500,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72446274851.416,72446274851.416,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.259785%,1.692728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NVRO,US,189.485330,189.485330,0.000000,0,0.000000,NEVRO CORP,NA,6928131704.08744,6928131704.08744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.571587%,-5.267771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NWSA,*,407.860800,407.860800,0.000000,0,0.000000,NEWS CORP,SERVICIOS DE TELECOMUNICACIONES,154496140106.8008,154496140106.8008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.059605%,-2.130928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NWT,SG,0.062723,0.062723,0.000000,0,0.000000,NEW WAVE HOLDINGS LTD,NA,108001405.3314,108001405.3314,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.114659%,23.843466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NYTVWAP,*,753.279811,753.279811,0.000000,0,0.000000,NEW YORK TIMES CO,NA,125752713441.85836,125752713441.85836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.110154%,1.839732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,NYT,*,755.392190,755.392190,0.000000,0,0.000000,NEW YORK TIMES CO,SERVICIOS DE TELECOMUNICACIONES,123822862193.0615,123822862193.0615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.500248%,1.464629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,O2DN,DE,44.298120,44.298120,0.000000,0,0.000000,TELEFONICA DEUTSCHLAND HOLDING AG,NA,131341511410.574916,131341511410.574916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,OCN,*,433.522042,433.522042,0.000000,0,0.000000,OCWEN FINANCIAL CORP,NA,3355317479.495422,3355317479.495422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.451136%,3.940802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ODPV,N,39.885120,39.885120,0.000000,0,0.000000,ODONTOPREV SA,NA,21965163437.083032,21965163437.083032,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.973990%,3.671854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,OGZPY,N,18.693620,18.693620,0.000000,0,0.000000,GAZPROM PAO,NA,220291361675,220291361675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,OIBR3,N,2.426345,2.426345,0.000000,0,0.000000,OI SA,NA,1403038211.756,1403038211.756,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553254%,10.271768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,OIBR4,N,6.281906,6.281906,0.000000,0,0.000000,OI SA,NA,97631054.304,97631054.304,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.499663%,4.682644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,OMC,*,1574.172746,1574.172746,0.000000,0,0.000000,OMNICOM GROUP INC,SERVICIOS DE TELECOMUNICACIONES,307280137632.664889,307280137632.664889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.998670%,-5.439600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,OMVV,AT,798.459940,798.459940,0.000000,0,0.000000,OMV AG,NA,260356951512.16912,260356951512.16912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.391859%,-0.976463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ORAN,N,189.679810,189.679810,0.000000,0,0.000000,ORANGE SA,NA,502469753871.022784,502469753871.022784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.621802%,-2.046106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ORK,NO,116.884404,116.884404,0.000000,0,0.000000,ORKLA ASA,NA,116234976687.385626,116234976687.385626,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.293517%,1.122021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ORNBV,FI,650.434947,650.434947,0.000000,0,0.000000,ORION OYJ,NA,69546145716.60816,69546145716.60816,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.736807%,-0.484131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PANW,*,8567.286046,8567.286046,0.000000,0,0.000000,PALO ALTO NETWORKS INC,NA,831810149328.305917,831810149328.305917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PAR,N,25.573050,25.573050,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23087060118.5328,23087060118.5328,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.586985%,2.399892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PBCT,*,329.857422,329.857422,0.000000,0,0.000000,PEOPLES UNITED FINANCIAL INC,SERVICIOS FINANCIEROS,141813285350.626176,141813285350.626176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PBI,*,89.219550,89.219550,0.000000,0,0.000000,PITNEY BOWES INC,TECNOLOGIA DE LA INFORMACION,15800220324.518175,15800220324.518175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,22.285286%,22.821917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PDCO,*,432.162506,432.162506,0.000000,0,0.000000,PATTERSON COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,38593223219.208,38593223219.208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.930057%,-2.690403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PDGR3,N,0.697990,0.697990,0.000000,0,0.000000,PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES,NA,54109988.13828,54109988.13828,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553339%,-4.833907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PEIX,N,31.949096,31.949096,0.000000,0,0.000000,PACIFIC ETHANOL INC,NA,2410642658.0306,2410642658.0306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.299229%,-1.796930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PETR3,BS,147.674657,147.674657,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1095478352481.447594,1095478352481.447594,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.939483%,0.103316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PETR4,BS,140.196197,140.196197,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,768295334687.872572,768295334687.872572,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.936143%,-0.396690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,POMO4,N,22.069766,22.069766,0.000000,0,0.000000,MARCOPOLO SA,NA,15859583449.386516,15859583449.386516,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.316188%,-4.886043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PORTO,N,99.280711,99.280711,0.000000,0,0.000000,PORTO SEGURO SA,NA,63442397246.539312,63442397246.539312,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.251202%,-0.535329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,POSV,AT,235.892046,235.892046,0.000000,0,0.000000,PORR AG,NA,8999879942.28096,8999879942.28096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PPX,N,0.849710,0.849710,0.000000,0,0.000000,PPX MINING CORP,NA,538735657.59202,538735657.59202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-10.249612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PREKF,*,323.909452,323.909452,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,NA,77148776018.120464,77148776018.120464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.982028%,-3.655388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PRGO,N,561.828252,561.828252,0.000000,0,0.000000,PERRIGO COMPANY PLC,NA,75890722510.319262,75890722510.319262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.441032%,4.376802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PRU,N,155.226562,155.226562,0.000000,0,0.000000,PRUDENTIAL PLC,NA,425560232662.30943,425560232662.30943,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.260158%,0.933388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PSMGN,DE,132.074024,132.074024,0.000000,0,0.000000,PROSIEBENSAT 1 MEDIA SE,NA,29844499853.441736,29844499853.441736,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.180962%,-4.457931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PSMT,US,1393.864284,1393.864284,0.000000,0,0.000000,PRICESMART INC,NA,42590801041.037928,42590801041.037928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.986451%,1.003611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PSN,GB,278.133785,278.133785,0.000000,0,0.000000,PERSIMMON PLC,NA,88641878319.033426,88641878319.033426,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.537146%,0.684681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PST,IT,217.480070,217.480070,0.000000,0,0.000000,POSTE ITALIANE SPA,NA,281501613168.46089,281501613168.46089,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.347251%,0.390007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,PTCT,US,571.345004,571.345004,0.000000,0,0.000000,PTC THERAPEUTICS INC,NA,43678762762.05981,43678762762.05981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.762692%,30.213764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,QGEN,NL,725.312456,725.312456,0.000000,0,0.000000,QIAGEN NV,NA,160034053154.01812,160034053154.01812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.046210%,2.570623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,QUAL3,N,5.384491,5.384491,0.000000,0,0.000000,QUALICORP SA,NA,1498752498.341952,1498752498.341952,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.810180%,-4.993894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RCOP,FR,1616.972527,1616.972527,0.000000,0,0.000000,REMY COINTREAU SA,NA,82046121372.79921,82046121372.79921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.210407%,-4.522214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RDSA,GB,415.545533,415.545533,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1698746073315.85191,1698746073315.85191,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RDS,N,403.640191,403.640191,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1429453801585.157068,1429453801585.157068,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.651427%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RENT3,N,161.235598,161.235598,0.000000,0,0.000000,LOCALIZA RENT A CAR SA,NA,171409999727.54086,171409999727.54086,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.513178%,-0.772700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RHHBY,N,497.250292,497.250292,0.000000,0,0.000000,ROCHE HOLDING AG,NA,2738139007667.22008,2738139007667.22008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.637620%,-3.773951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RHMG,DE,9282.552547,9282.552547,0.000000,0,0.000000,RHEINMETALL AG,NA,401723174083.56156,401723174083.56156,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.742935%,-1.602161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RIO,N,1159.405638,1159.405638,0.000000,0,0.000000,RIO TINTO PLC,NA,1447467636213.005633,1447467636213.005633,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.196101%,0.069306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RIPLEY,N,3.777633,3.777633,0.000000,0,0.000000,RIPLEY CORP SA,PRODUCTOS DE CONSUMO FRECUENTE,7290057788.144352,7290057788.144352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.943285%,0.432102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RKUNY,JP,84.971000,84.971000,0.000000,0,0.000000,RAKUTEN GROUP INC,NA,181613359630.794,181613359630.794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.016793%,0.740231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RLIA,ES,18.594273,18.594273,0.000000,0,0.000000,REALIA BUSINESS SA,NA,15032892421.399487,15032892421.399487,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430780%,-1.774473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RMG,GB,43.885953,43.885953,0.000000,0,0.000000,ROYAL MAIL PLC,NA,41827897572.83855,41827897572.83855,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.651428%,-1.089161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ROKU,US,1018.717319,1018.717319,0.000000,0,0.000000,ROKU INC,NA,146392329541.73892,146392329541.73892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.157979%,-5.777811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ROK,*,4589.113768,4589.113768,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,524176976676.972584,524176976676.972584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.111130%,-3.737808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ROVIE,ES,1431.941285,1431.941285,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,NA,73963688218.616574,73963688218.616574,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RRD,US,184.217128,184.217128,0.000000,0,0.000000,RR DONNELLEY & SONS CO,NA,13810622468.582856,13810622468.582856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RSID3,BS,18.214205,18.214205,0.000000,0,0.000000,ROSSI RESIDENCIAL SA,PRODUCTOS DE CONSUMO FRECUENTE,358657685.970759,358657685.970759,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.383093%,2.311567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,RXL,FR,461.210879,461.210879,0.000000,0,0.000000,REXEL SA,NA,136954187306.574729,136954187306.574729,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.115072%,2.769041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SAGE,US,222.708991,222.708991,0.000000,0,0.000000,SAGE THERAPEUTICS INC,NA,13359780595.589337,13359780595.589337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.717806%,-4.727783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SALFACO,N,9.782903,9.782903,0.000000,0,0.000000,SALFACORP SA,INDUSTRIAL,5362239295.761295,5362239295.761295,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.198422%,-0.836628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SANB11,BS,98.449771,98.449771,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,319054116735.488512,319054116735.488512,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.058397%,11.267816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SANB4,BS,52.249507,52.249507,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,190855476014.66,190855476014.66,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.977024%,10.603308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SAP,DE,3072.065505,3072.065505,0.000000,0,0.000000,SAP SE,NA,3574219977949.6224,3574219977949.6224,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.134783%,-3.233813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SBHGF,JP,413.978712,413.978712,0.000000,0,0.000000,SBI HOLDINGS INC,NA,124560143434.738704,124560143434.738704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.838719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SBNY,US,55.061208,55.061208,0.000000,0,0.000000,SIGNATURE BANK,NA,3456225034.934616,3456225034.934616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.706939%,-4.516304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SBSP3,BS,266.864690,266.864690,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,181815358535.027784,181815358535.027784,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.106142%,-3.055183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SBSTB,NO,574.836262,574.836262,0.000000,0,0.000000,SCHIBSTED ASA,NA,74228301459.224484,74228301459.224484,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.029744%,-1.486285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SCHN,CH,4163.597097,4163.597097,0.000000,0,0.000000,SCHINDLER HOLDING AG,NA,277474836074.762676,277474836074.762676,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.663289%,0.075123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SCOR,FR,547.254964,547.254964,0.000000,0,0.000000,SCOR SE,NA,97876046488.605084,97876046488.605084,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.445564%,-2.075848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SCZ,N,3.479234,3.479234,0.000000,0,0.000000,SANTACRUZ SILVER MINING LTD,NA,1217235511.62831,1217235511.62831,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.393049%,-12.327524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SDFGN,DE,251.478422,251.478422,0.000000,0,0.000000,K+S AG,NA,44894281853.7,44894281853.7,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.063647%,-0.572224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SDIG,US,54.381440,54.381440,0.000000,0,0.000000,STRONGHOLD DIGITAL MINING INC,NA,702765482.104,702765482.104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.444882%,-17.298072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SDR,GB,74.183213,74.183213,0.000000,0,0.000000,SCHRODERS PLC,NA,119202307533.129,119202307533.129,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.946787%,-0.804277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SEBA,SE,226.188226,226.188226,0.000000,0,0.000000,SKANDINAVISKA ENSKILDA BANKEN AB,NA,458859580684.743938,458859580684.743938,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.260575%,-0.170546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SEBF,FR,2019.848433,2019.848433,0.000000,0,0.000000,SEB SA,NA,110856319551.5216,110856319551.5216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.788945%,-1.648038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SECUB,SE,170.638714,170.638714,0.000000,0,0.000000,SECURITAS AB,NA,92864215385.045346,92864215385.045346,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.902039%,-1.395509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SEVI,FR,361.494535,361.494535,0.000000,0,0.000000,SUEZ SA,NA,230303557493.894478,230303557493.894478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SFM,*,1223.582400,1223.582400,0.000000,0,0.000000,SPROUTS FARMERS MARKET INC,NA,122998497488.5464,122998497488.5464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.197119%,7.863895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SGE,GB,247.241867,247.241867,0.000000,0,0.000000,SAGE GROUP PLC,NA,247572989171.903472,247572989171.903472,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.120053%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SGSN,CH,1517.565794,1517.565794,0.000000,0,0.000000,SGS SA,NA,278800661101.379535,278800661101.379535,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.276313%,-2.035122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SHAP,DE,100.080938,100.080938,0.000000,0,0.000000,SCHAEFFLER AG,NA,16559765086,16559765086,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.249087%,-13.365058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SHEL,GB,615.251666,615.251666,0.000000,0,0.000000,SHELL PLC,NA,3919135577333.301445,3919135577333.301445,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.386510%,-2.133900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SHOW3,N,8.309400,8.309400,0.000000,0,0.000000,T4F ENTRETENIMENTO SA,NA,558348807.387095,558348807.387095,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.639065%,-1.872273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SIDERC1,PE,6.331684,6.331684,0.000000,0,0.000000,EMPRESA SIDERURGICA DEL PERU SAA,NA,4417861000,4417861000,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.111300%,8.801505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SIG,*,1655.235080,1655.235080,0.000000,0,0.000000,SIGNET JEWELERS LTD,NA,73425429521.37652,73425429521.37652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.411910%,-3.513380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SIRI,US,51.832310,51.832310,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,NA,198728274926.076735,198728274926.076735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.938304%,-0.293857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SIVBQ,US,0.849710,0.849710,0.000000,0,0.000000,SVB FINANCIAL GROUP,NA,50141111.442625,50141111.442625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SJP,GB,92.590535,92.590535,0.000000,0,0.000000,ST JAMESS PLACE PLC,NA,50631513811.253098,50631513811.253098,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.879500%,2.106061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SKAB,SE,303.644589,303.644589,0.000000,0,0.000000,SKANSKA AB,NA,118200814123.388536,118200814123.388536,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.406601%,3.388353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SK,N,20.907090,20.907090,0.000000,0,0.000000,SIGDO KOPPERS SA,MATERIALES,22352464984.096,22352464984.096,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.582747%,-4.871806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SLHN,CH,11463.895146,11463.895146,0.000000,0,0.000000,SWISS LIFE HOLDING AG,NA,337820979764.13872,337820979764.13872,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.122374%,-0.755851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SMIN,GB,343.859004,343.859004,0.000000,0,0.000000,SMITHS GROUP PLC,NA,118758196066.524984,118758196066.524984,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774383%,-0.410420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SNA,*,4535.242154,4535.242154,0.000000,0,0.000000,SNAP-ON INC,INDUSTRIAL,238318997667.992059,238318997667.992059,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.177853%,-2.476849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SNEX,US,1256.551148,1256.551148,0.000000,0,0.000000,STONEX GROUP INC,NA,39516122625.067368,39516122625.067368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.057215%,2.871449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SOHU,*,200.021734,200.021734,0.000000,0,0.000000,SOHU.COM INC,NA,6589099912.811724,6589099912.811724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.203412%,3.749845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SOLB,BE,556.005209,556.005209,0.000000,0,0.000000,SOLVAY SA,NA,58196337975.557778,58196337975.557778,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.136102%,1.195436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SONDA,N,7.615385,7.615385,0.000000,0,0.000000,SONDA SA,NA,6611997285.446275,6611997285.446275,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.487164%,2.421339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SONO,US,287.881748,287.881748,0.000000,0,0.000000,SONOS INC,NA,35536964871.457742,35536964871.457742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.539371%,-2.369602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SOTGY,US,897.973528,897.973528,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,NA,97992979196.61376,97992979196.61376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.231040%,15.310600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SPNOC,DK,249.558844,249.558844,0.000000,0,0.000000,SPAR NORD BANK A/S,NA,29270183456.73684,29270183456.73684,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.428754%,-1.304428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SPNT,BM,202.400922,202.400922,0.000000,0,0.000000,SIRIUSPOINT LTD,NA,34251747431.539659,34251747431.539659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.320796%,-1.108509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SPSN,CH,1596.356735,1596.356735,0.000000,0,0.000000,SWISS PRIME SITE AG,NA,122074541413.449218,122074541413.449218,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.474954%,-0.171103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SPWR,*,37.047356,37.047356,0.000000,0,0.000000,SUNPOWER CORP,NA,6479967310.186958,6479967310.186958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.005917%,14.479484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SQM/B,N,791.059680,791.059680,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,112613650923.43808,112613650923.43808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.317686%,5.414706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SQM,N,793.629140,793.629140,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,112979593176.94112,112979593176.94112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.419210%,5.963627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SRCL,*,761.340160,761.340160,0.000000,0,0.000000,STERICYCLE INC,INDUSTRIAL,70412979229.8016,70412979229.8016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.618942%,-4.904341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SRE,*,1234.069594,1234.069594,0.000000,0,0.000000,SEMPRA ENERGY,ENERGIA,777638832820.290012,777638832820.290012,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,1.731118%,1.337444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SRE,US,1238.367354,1238.367354,0.000000,0,0.000000,SEMPRA ENERGY,NA,780868341808.996728,780868341808.996728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.943490%,-0.053879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,STAN,GB,161.064069,161.064069,0.000000,0,0.000000,STANDARD CHARTERED PLC,NA,415617027069.923328,415617027069.923328,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.883041%,9.514639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,STGO,CL,6.604128,6.604128,0.000000,0,0.000000,BOLSA DE COMERCIO DE SANTIAGO,NA,315973632,315973632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,STM,NL,661.099309,661.099309,0.000000,0,0.000000,STMICROELECTRONICS NV,NA,593579162262.867352,593579162262.867352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.080816%,-9.742557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SULAM,N,73.953660,73.953660,0.000000,0,0.000000,SUL AMERICA SA,NA,30913717489.59648,30913717489.59648,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SU,N,646.516247,646.516247,0.000000,0,0.000000,SUNCOR ENERGY INC,NA,830254380512.634576,830254380512.634576,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.248556%,-4.755030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SWEDA,SE,327.350930,327.350930,0.000000,0,0.000000,SWEDBANK AB,NA,367162870895.105536,367162870895.105536,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.253537%,-1.410837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SWMA,SE,177.680201,177.680201,0.000000,0,0.000000,SWEDISH MATCH AB,NA,269327920601.26314,269327920601.26314,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.256925%,-1.033824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SXC,*,172.151246,172.151246,0.000000,0,0.000000,SUNCOKE ENERGY INC,NA,14426941841.207756,14426941841.207756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.506586%,-4.480557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,SYNA,*,1523.190146,1523.190146,0.000000,0,0.000000,SYNAPTICS INC,NA,59673473727.985908,59673473727.985908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.138215%,1.047847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TALN,US,218.390000,218.390000,0.000000,0,0.000000,TAL EDUCATION GROUP,NA,139438269174.72,139438269174.72,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.067265%,-4.214912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TCFP,N,2893.050057,2893.050057,0.000000,0,0.000000,THALES SA,NA,595970337816.375538,595970337816.375538,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.042006%,-0.001247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TDC,*,633.203892,633.203892,0.000000,0,0.000000,TERADATA CORP,TECNOLOGIA DE LA INFORMACION,61650414097.692462,61650414097.692462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.346297%,-2.193316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TELIA,SE,39.181966,39.181966,0.000000,0,0.000000,TELIA COMPANY AB,NA,153570057755.242254,153570057755.242254,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.616255%,-4.319959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TEL,NO,201.764745,201.764745,0.000000,0,0.000000,TELENOR ASA,NA,278550668442.082881,278550668442.082881,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.002490%,1.628773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TIMP3,N,60.293006,60.293006,0.000000,0,0.000000,TIM SA,NA,145473690976.716884,145473690976.716884,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.579569%,3.818453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TI,US,39.766428,39.766428,0.000000,0,0.000000,TELECOM ITALIA SPA (ADR),NA,60346434999.930534,60346434999.930534,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.081169%,-1.694682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TKAG,DE,88.632699,88.632699,0.000000,0,0.000000,THYSSENKRUPP AG,NA,54998417037.003206,54998417037.003206,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.826154%,7.652209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TLW,N,7.712327,7.712327,0.000000,0,0.000000,TULLOW OIL PLC,NA,11195533377.032992,11195533377.032992,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.925114%,1.031957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TMK,*,1347.300176,1347.300176,0.000000,0,0.000000,GLOBE LIFE INC,SERVICIOS FINANCIEROS,126286634917.434488,126286634917.434488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.277136%,3.613341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TOTS3,N,92.234340,92.234340,0.000000,0,0.000000,TOTVS SA,NA,55511752316.019802,55511752316.019802,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.320010%,-1.051038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TPK,GB,165.964166,165.964166,0.000000,0,0.000000,TRAVIS PERKINS PLC,NA,35154996655.064008,35154996655.064008,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.778936%,7.090403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TRALEN,N,120.386587,120.386587,0.000000,0,0.000000,TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA,NA,41339061679.060899,41339061679.060899,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.408269%,3.025765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TRELBS,SE,572.238218,572.238218,0.000000,0,0.000000,TRELLEBORG AB,NA,120838544006.344164,120838544006.344164,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.256925%,-1.033823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TRPL4,BS,85.420632,85.420632,0.000000,0,0.000000,CTEEP COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA,SERVICIOS PUBLICOS,34138376411.17338,34138376411.17338,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.492947%,1.635564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TRYG,DK,337.063316,337.063316,0.000000,0,0.000000,TRYG A/S,NA,206770776533.688,206770776533.688,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.860110%,-0.292166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TSEM,N,552.141558,552.141558,0.000000,0,0.000000,TOWER SEMICONDUCTOR LTD,NA,61091788720.753035,61091788720.753035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.921344%,-0.292536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TSVIN,N,283.927250,283.927250,0.000000,0,0.000000,TENARIS SA,NA,324991351465.949792,324991351465.949792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.065993%,-11.391246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TS,*,282.143979,282.143979,0.000000,0,0.000000,TENARIS SA,MATERIALES,333081358572.24657,333081358572.24657,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-0.637958%,-10.230547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ESP,TV,N,2.719072,2.719072,0.000000,0,0.000000,TREVALI MINING CORP,NA,268172663.271856,268172663.271856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TWOU,US,4.562943,4.562943,0.000000,0,0.000000,2U INC,NA,380428702.874914,380428702.874914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.427923%,10.311191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,TW,US,1792.888100,1792.888100,0.000000,0,0.000000,TRADEWEB MARKETS INC,NA,380827365953.083,380827365953.083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.923206%,1.963118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,UBSG,N,453.514679,453.514679,0.000000,0,0.000000,UBS GROUP AG,NA,1450561308827.95314,1450561308827.95314,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.087306%,-3.702991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,UGPA3,N,87.547838,87.547838,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,NA,95075361881.253333,95075361881.253333,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.459303%,-0.188554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,UHRN,CH,712.292508,712.292508,0.000000,0,0.000000,THE SWATCH GROUP AG,NA,81600496874.161772,81600496874.161772,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.126001%,-1.046795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,UN01,DE,950.860057,950.860057,0.000000,0,0.000000,UNIPER SE,NA,394730426084.449,394730426084.449,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.037912%,1.750165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,UNM,*,878.430198,878.430198,0.000000,0,0.000000,UNUM GROUP,SERVICIOS FINANCIEROS,168045768322.298622,168045768322.298622,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.163320%,-0.640240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,URI,*,11293.835494,11293.835494,0.000000,0,0.000000,UNITED RENTALS INC,NA,749626143476.645526,749626143476.645526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.282245%,-5.039720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,USIM3,BS,24.961438,24.961438,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,17484581290.19226,17484581290.19226,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.956553%,-6.291587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,USIM5,BS,26.523605,26.523605,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,13962983640.538836,13962983640.538836,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.443115%,-6.291147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,USNA,*,800.426820,800.426820,0.000000,0,0.000000,USANA HEALTH SCIENCES INC,NA,15350871507.48942,15350871507.48942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,12.561031%,7.787844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,US,IT,48.819080,48.819080,0.000000,0,0.000000,UNIPOLSAI ASSICURAZIONI SPA,NA,137644980694.526424,137644980694.526424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.727341%,-1.440191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,UTDI,DE,410.167777,410.167777,0.000000,0,0.000000,UNITED INTERNET AG,NA,70654682034.32686,70654682034.32686,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.046493%,0.040902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VAGR3,N,159.540480,159.540480,0.000000,0,0.000000,TERRA SANTA AGRO SA,NA,3463847353.054176,3463847353.054176,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VALE3,BS,212.454739,212.454739,0.000000,0,0.000000,VALE SA,MATERIALES,910573116607.853408,910573116607.853408,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.554189%,2.421748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VAPORES,N,1.328004,1.328004,0.000000,0,0.000000,COMPANIA SUD AMERICANA DE VAPORES SA,NA,67932735948.569856,67932735948.569856,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.404902%,0.727389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VIFN,CH,3102.159900,3102.159900,0.000000,0,0.000000,VIFOR PHARMA AG,NA,200652997797.613848,200652997797.613848,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.004896%,-1.046795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VLRSUS,N,142.411396,142.411396,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16551194371.937778,16551194371.937778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.527716%,-5.772315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOES,AT,468.502750,468.502750,0.000000,0,0.000000,VOESTALPINE AG,NA,80065590463.063216,80065590463.063216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.868188%,1.147149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOLCAAC,PE,2.323136,2.323136,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3782385374.777943,3782385374.777943,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308369%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOLVB,SE,434.225063,434.225063,0.000000,0,0.000000,VOLVO AB,NA,687523479025.5282,687523479025.5282,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.830287%,-0.890963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOPA,NL,667.206251,667.206251,0.000000,0,0.000000,KONINKLIJKE VOPAK NV,NA,83229255954.11086,83229255954.11086,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.351732%,-5.079426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOWGP,N,2084.563794,2084.563794,0.000000,0,0.000000,VOLKSWAGEN AG,NA,428459755238.189385,428459755238.189385,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.122535%,-4.990336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOWG,DE,2408.140596,2408.140596,0.000000,0,0.000000,VOLKSWAGEN AG,NA,708322079705.974734,708322079705.974734,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.955620%,-4.892795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VOYG,CA,4.162655,4.162655,0.000000,0,0.000000,VOYAGER DIGITAL LTD,NA,813564547.46056,813564547.46056,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299581%,-1.368469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VRNT,*,523.081476,523.081476,0.000000,0,0.000000,VERINT SYSTEMS INC,NA,32522610489.747084,32522610489.747084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.864245%,0.621478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VSH,*,383.898978,383.898978,0.000000,0,0.000000,VISHAY INTERTECHNOLOGY INC,NA,52636554062.003961,52636554062.003961,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.132660%,0.914361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,VVAR3,BR,2.492820,2.492820,0.000000,0,0.000000,VIA SA,NA,5875694441.351061,5875694441.351061,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553264%,-0.302234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WEC,*,1411.878136,1411.878136,0.000000,0,0.000000,WISCONSIN ENERGY CORP,SERVICIOS PUBLICOS,444460034094.592432,444460034094.592432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.245918%,-0.952682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WEGE,N,129.128076,129.128076,0.000000,0,0.000000,WEG SA,NA,539972403697.46331,539972403697.46331,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.226440%,0.161836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WETF,US,154.137394,154.137394,0.000000,0,0.000000,WISDOMTREE INC,NA,23325337724.907974,23325337724.907974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.121099%,2.102579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WFRD,IE,2077.880834,2077.880834,0.000000,0,0.000000,WEATHERFORD INTERNATIONAL PLC,NA,151514529271.04354,151514529271.04354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.857827%,-2.376402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WG,GB,31.914547,31.914547,0.000000,0,0.000000,JOHN WOOD GROUP PLC,NA,22008410727.617574,22008410727.617574,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.285823%,0.113811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WIZZ,JE,479.357347,479.357347,0.000000,0,0.000000,WIZZ AIR HOLDINGS PLC,NA,49386650598.857915,49386650598.857915,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.419717%,5.174571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WPM,*,901.202426,901.202426,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,NA,407052473812.876129,407052473812.876129,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.919502%,-2.560779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,WRT1V,FI,322.574170,322.574170,0.000000,0,0.000000,WARTSILA OYJ ABP,NA,189408377378.72194,189408377378.72194,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.490628%,11.819512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XAMXL,SM,17.956234,17.956234,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,755212999915.939425,755212999915.939425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430783%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XBBDC,*,46.667978,46.667978,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,247093191700.891605,247093191700.891605,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.202636%,1.075992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XCMIG,*,34.271797,34.271797,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,50034948239.48216,50034948239.48216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.358030%,-20.696919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XELTB,*,141.280012,141.280012,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,38459430866.091207,38459430866.091207,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.578716%,0.655188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XGGB,*,58.334973,58.334973,0.000000,0,0.000000,GERDAU SA,MATERIALES,80259876556.512102,80259876556.512102,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.448032%,-1.906064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XPBRA,*,143.011832,143.011832,0.000000,0,0.000000,PETROLEO BRASILEIRO SA PETROBRAS,ENERGIA,783725515420.015296,783725515420.015296,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.168309%,0.880224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,XUSI,*,27.162222,27.162222,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14299176363.795483,14299176363.795483,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.923902%,-7.500963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,YAR,NO,484.235388,484.235388,0.000000,0,0.000000,YARA INTERNATIONAL ASA,NA,122948661392.338158,122948661392.338158,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.383672%,-9.224785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,YELP,*,679.768000,679.768000,0.000000,0,0.000000,YELP INC,NA,45966887635.34,45966887635.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.366029%,-1.200474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,YNDX,*,321.870148,321.870148,0.000000,0,0.000000,YANDEX NV,NA,115974483840.170102,115974483840.170102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,YYN,US,551.550000,551.550000,0.000000,0,0.000000,YY INC,NA,32576276521.65,32576276521.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ESP,ZION,*,725.992224,725.992224,0.000000,0,0.000000,ZIONS BANCORP,SERVICIOS FINANCIEROS,106809572675.64192,106809572675.64192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.946177%,2.194093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,0NM7,FR,6296.177696,6296.177696,0.000000,0,0.000000,VIRBAC SA,NA,52697238089.587424,52697238089.587424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.929875%,-1.821211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,0QVP,FR,47.589291,47.589291,0.000000,0,0.000000,ELIOR GROUP SA,NA,12026055779.655444,12026055779.655444,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.267839%,9.532193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,0QVU,NL,2567.077933,2567.077933,0.000000,0,0.000000,IMCD NV,NA,146193047457.393265,146193047457.393265,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.219248%,-6.071220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,1083,KY,6.568534,6.568534,0.000000,0,0.000000,TOWNGAS CHINA COMPANY LTD,NA,22034151119.318254,22034151119.318254,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.825117%,-3.499802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,51905,KR,2343.327200,2343.327200,0.000000,0,0.000000,LG HOUSEHOLD & HEALTHCARE LTD,NA,4912220732.9448,4912220732.9448,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.148761%,5.251302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AAN,US,115.017847,115.017847,0.000000,0,0.000000,AARONS HOLDINGS COMPANY INC,NA,3621280093.978582,3621280093.978582,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.636146%,-8.584208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ABEV3,N,40.849561,40.849561,0.000000,0,0.000000,AMBEV SA,NA,643358077641.889,643358077641.889,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.897713%,2.088654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ABF,GB,561.266026,561.266026,0.000000,0,0.000000,ASSOCIATED BRITISH FOODS PLC,NA,422035390777.713732,422035390777.713732,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.278387%,-2.844240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ABI,*,2485.310000,2485.310000,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV SA,NA,4805844414238.28,4805844414238.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ACCO-W,*,83.341356,83.341356,0.000000,0,0.000000,ACCO BRANDS CORP,NA,7970744785.67388,7970744785.67388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.140267%,-0.026269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ACS,EUR,686.855749,686.855749,0.000000,0,0.000000,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,INDUSTRIAL,182128269405.023672,182128269405.023672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.009587%,-1.205670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ACT,US,469.018726,469.018726,0.000000,0,0.000000,ADVISORSHARES VICE ETF,NA,119599775.13,119599775.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.061075%,-1.034400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ADEN,CH,591.442421,591.442421,0.000000,0,0.000000,ADECCO GROUP AG,NA,99099380890.702136,99099380890.702136,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.562254%,0.873640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ADML,GB,571.459280,571.459280,0.000000,0,0.000000,ADMIRAL GROUP PLC,NA,175040649607.59328,175040649607.59328,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.174221%,-1.300252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AGN,*,83.385742,83.385742,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,163671484956.876864,163671484956.876864,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572479%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AG,*,114.072251,114.072251,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,NA,32755472147.305465,32755472147.305465,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.116095%,-4.245545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AIBG,IE,90.018079,90.018079,0.000000,0,0.000000,AIB GROUP PLC,NA,235730343477.3,235730343477.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.225634%,-2.373534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AIRF,N,181.453479,181.453479,0.000000,0,0.000000,AIR FRANCE KLM SA,NA,47654448735.212019,47654448735.212019,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.017557%,1.542851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AIZ,*,2957.940566,2957.940566,0.000000,0,0.000000,ASSURANT INC,SERVICIOS FINANCIEROS,153746752133.300844,153746752133.300844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.790438%,-0.892450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AKER,NO,943.150140,943.150140,0.000000,0,0.000000,AKER ASA,NA,70072883588.07918,70072883588.07918,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.300959%,-1.013026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AKOB,N,304.060435,304.060435,0.000000,0,0.000000,EMBOTELLADORA ANDINA SA,NA,23984353093.914395,23984353093.914395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.183167%,6.758996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ALFA,SE,731.508680,731.508680,0.000000,0,0.000000,ALFA S.A.B. DE C.V.,NA,302351787094.9142,302351787094.9142,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.858140%,-1.018382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ALKBC,DK,195.518131,195.518131,0.000000,0,0.000000,ALK-ABELLO A/S,NA,39285952136.147037,39285952136.147037,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.570451%,-1.478452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ALK,US,723.308110,723.308110,0.000000,0,0.000000,ALASKA AIR GROUP INC,NA,90924143236.56804,90924143236.56804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.652460%,-5.541140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ALL,*,2865.790774,2865.790774,0.000000,0,0.000000,ALLSTATE CORP,NA,755878908315.091946,755878908315.091946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.428157%,-3.255682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ALV,*,4877.039231,4877.039231,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1909158895864.905059,1909158895864.905059,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.237957%,0.632606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AL,US,860.177654,860.177654,0.000000,0,0.000000,AIR LEASE CORP,NA,95794975564.368654,95794975564.368654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.149572%,-2.939545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AMC,AU,167.378545,167.378545,0.000000,0,0.000000,AMCOR PLC,NA,241752065305.18654,241752065305.18654,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.108080%,8.207852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AMUN,FR,1211.082954,1211.082954,0.000000,0,0.000000,AMUNDI SA,NA,246333832009.404744,246333832009.404744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.788505%,3.177099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ANBVIN,N,1017.200656,1017.200656,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV SA,NA,1731054857208.095232,1731054857208.095232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.891158%,-1.607642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ANB,*,1002.596012,1002.596012,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV NV,PRODUCTOS DE CONSUMO FRECUENTE,1697637832955.881872,1697637832955.881872,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.320513%,-0.142704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1E,ANDR,AT,941.246767,941.246767,0.000000,0,0.000000,ANDRITZ AG,NA,93381524727.58282,93381524727.58282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.201275%,-2.595271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ANF,*,2115.718570,2115.718570,0.000000,0,0.000000,ABERCROMBIE & FITCH CO,PRODUCTOS DE CONSUMO FRECUENTE,107959679114.65653,107959679114.65653,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.840544%,6.618124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ANPDY,US,5070.948848,5070.948848,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,NA,574563554965.70912,574563554965.70912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.558566%,3.918032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AN,*,2765.679511,2765.679511,0.000000,0,0.000000,AUTONATION INC,PRODUCTOS DE CONSUMO FRECUENTE,111364358485.259495,111364358485.259495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.388072%,0.327206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ARGO,N,70.590080,70.590080,0.000000,0,0.000000,GRUPO ARGOS SA,NA,46005034774.66688,46005034774.66688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.295145%,-0.738156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ATOS,FR,36.704990,36.704990,0.000000,0,0.000000,ATOS SE,NA,4070520148.30223,4070520148.30223,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.768976%,5.282516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AUDK,LU,527.861362,527.861362,0.000000,0,0.000000,RTL GROUP SA,NA,81682748334.861772,81682748334.861772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.229034%,-1.126676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AUTOA,GB,151.964422,151.964422,0.000000,0,0.000000,AUTO TRADER GROUP PLC,NA,136786875664.089168,136786875664.089168,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.650437%,2.607879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AU,US,391.975402,391.975402,0.000000,0,0.000000,ANGLOGOLD ASHANTI LTD,NA,164523779037.002112,164523779037.002112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.268945%,0.108780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AVHOQ,US,2.032716,2.032716,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,86519487.13884,86519487.13884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AVT,N,0.184280,0.184280,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,61952540.36,61952540.36,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,AYI,US,4242.786471,4242.786471,0.000000,0,0.000000,ACUITY BRANDS INC,NA,130668794657.189712,130668794657.189712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.049487%,-1.941945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,B4B,DE,91.580766,91.580766,0.000000,0,0.000000,METRO AG,NA,32980224436.129776,32980224436.129776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.176354%,-0.579347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BABY,US,558.319328,558.319328,0.000000,0,0.000000,NATUS MEDICAL INC,NA,19308291438.543296,19308291438.543296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BALN,CH,2571.974279,2571.974279,0.000000,0,0.000000,BALOISE HOLDING LTD,NA,116802765435.25114,116802765435.25114,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.569098%,-1.789792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BANCOL,N,141.527040,141.527040,0.000000,0,0.000000,BANCOLOMBIA SA,NA,63987547254.12864,63987547254.12864,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.385748%,5.005404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BAP,N,2814.464695,2814.464695,0.000000,0,0.000000,CREDICORP LTD,NA,223862521840.3,223862521840.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-2.539699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BARC,N,42.684249,42.684249,0.000000,0,0.000000,BARCLAYS PLC,NA,640270708368.443379,640270708368.443379,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.624840%,-2.715581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BARN,CH,28120.500253,28120.500253,0.000000,0,0.000000,BARRY CALLEBAUT AG,NA,153921551245.831426,153921551245.831426,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.679491%,7.146191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BASFY,N,221.057865,221.057865,0.000000,0,0.000000,BASF SE,NA,789196176156.07944,789196176156.07944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.839444%,-5.987208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BAS,*,883.917934,883.917934,0.000000,0,0.000000,BASF SE,MATERIALES,788916347252.089176,788916347252.089176,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.604074%,-5.998504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BAYN,*,511.144238,511.144238,0.000000,0,0.000000,BAYER AG,MATERIALES,502160408786.739516,502160408786.739516,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.263113%,3.057535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BAYRY,N,128.738680,128.738680,0.000000,0,0.000000,BAYER AG,NA,505903918067.56704,505903918067.56704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.156539%,3.024785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBAS3,BS,91.803840,91.803840,0.000000,0,0.000000,BANCO DO BRASIL SA,SERVICIOS FINANCIEROS,523975197943.9872,523975197943.9872,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.472115%,0.721447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBCA,ID,10.027500,10.027500,0.000000,0,0.000000,BANK CENTRAL ASIA TBK PT,NA,1236140563875,1236140563875,NA,0,NA,0,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.643741%,-3.768180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBDC3,N,41.048343,41.048343,0.000000,0,0.000000,BANCO BRADESCO S/A,NA,218800174840.193583,218800174840.193583,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.653870%,2.670856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBDC4,BZ,45.852224,45.852224,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,243560848918.926528,243560848918.926528,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.737391%,0.833364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBOG,N,123.402560,123.402560,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,43838891233.93408,43838891233.93408,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.716883%,3.234986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBSE3,N,107.408173,107.408173,0.000000,0,0.000000,BB SEGURIDADE PARTICIPACOES SA,NA,212331637074.477564,212331637074.477564,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.096186%,0.859693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBVAE,N,898.363709,898.363709,0.000000,0,0.000000,ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO,NA,2695091127,2695091127,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.072719%,-1.962770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBVA,*,177.500000,177.500000,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1036234417450,1036234417450,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-3.898213%,-8.457968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1E,BBVA,EUR,177.782980,177.782980,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1037106570554.0899,1037106570554.0899,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.393233%,-8.229741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BBV,N,176.507506,176.507506,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,NA,1029666024411.98503,1029666024411.98503,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.598392%,-8.719559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BCH,US,375.883067,375.883067,0.000000,0,0.000000,BANCO DE CHILE,NA,189853051504.220202,189853051504.220202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.421802%,-1.226096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BC,US,1374.624195,1374.624195,0.000000,0,0.000000,BRUNSWICK CORP,NA,93362198946.73308,93362198946.73308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.288779%,-0.031984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BF/B,*,804.447357,804.447357,0.000000,0,0.000000,BROWN-FORMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,244082318329.720836,244082318329.720836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.660893%,-2.718704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BGCP,US,136.530758,136.530758,0.000000,0,0.000000,BGC PARTNERS INC,NA,67425263877.206326,67425263877.206326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.995101%,-3.131244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BGNEN,US,2858.160000,2858.160000,0.000000,0,0.000000,BEIGENE LTD,NA,273380771777.04,273380771777.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BICP,FR,1175.649919,1175.649919,0.000000,0,0.000000,SOCIETE BIC SA,NA,48909611303.72261,48909611303.72261,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.530900%,-1.770677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BIC,N,149.592000,149.592000,0.000000,0,0.000000,BANCOLOMBIA SA,NA,76247728129.728,76247728129.728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.769554%,4.920502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BIG,*,61.150873,61.150873,0.000000,0,0.000000,BIG LOTS INC,PRODUCTOS DE CONSUMO FRECUENTE,1804718258.107023,1804718258.107023,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.617983%,2.527475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BIOX,FR,1796.182295,1796.182295,0.000000,0,0.000000,BIOMERIEUX SA,NA,212226541393.904735,212226541393.904735,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.715896%,-2.110714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BITF,CA,51.152920,51.152920,0.000000,0,0.000000,BITFARMS LTD,NA,10189594807.13356,10189594807.13356,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441450%,-1.542380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BKKT,US,106.378804,106.378804,0.000000,0,0.000000,BAKKT HOLDINGS INC,NA,1421861009.082472,1421861009.082472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-7.265111%,1578.607097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BLX,PA,507.162642,507.162642,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,NA,18626713487.201316,18626713487.201316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.420698%,0.157065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BMWG,DE,1852.511735,1852.511735,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,NA,1063090857635.77589,1063090857635.77589,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.057729%,-4.374715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BNPQY,N,615.574162,615.574162,0.000000,0,0.000000,BNP PARIBAS SA,NA,1411549571326.24512,1411549571326.24512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.020369%,-2.680552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BNZL,GB,655.341263,655.341263,0.000000,0,0.000000,BUNZL PLC,NA,221526688082.229595,221526688082.229595,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.405533%,0.428678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BP/,*,109.535004,109.535004,0.000000,0,0.000000,BP PLC,ENERGIA,1839944482272.289764,1839944482272.289764,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.669737%,-3.233426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BRAP4,BS,66.956175,66.956175,0.000000,0,0.000000,BRADESPAR SA,SERVICIOS FINANCIEROS,17080969652.3466,17080969652.3466,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.820834%,-3.901643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BRFS3,N,55.360598,55.360598,0.000000,0,0.000000,BRF SA,NA,92931403705.448066,92931403705.448066,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.601084%,-3.705166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BRIOG,N,41.777207,41.777207,0.000000,0,0.000000,BANCO DO ESTADO DO RIO GRANDE DO SUL SA,NA,8461411165.529815,8461411165.529815,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.489845%,1.699496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BRKM5,BS,73.085265,73.085265,0.000000,0,0.000000,BRASKEM SA,MATERIALES,25218828217.021725,25218828217.021725,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.090601%,-1.944877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BRML3,N,27.365562,27.365562,0.000000,0,0.000000,BR MALLS PARTICIPACOES SA,NA,22426873959.005208,22426873959.005208,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410156%,-0.478048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BRPR3,N,434.569096,434.569096,0.000000,0,0.000000,BR PROPERTIES SA,NA,201827794.393472,201827794.393472,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410155%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BSAC,N,306.262544,306.262544,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,144284975501.786448,144284975501.786448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.364347%,-2.313145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BSAN,N,0.765964,0.765964,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,144342928540.4,144342928540.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.908771%,-2.692100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BTI,*,504.791140,504.791140,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,NA,1125387013604.9009,1125387013604.9009,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.364385%,-0.107825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BTOW3,BS,1.855292,1.855292,0.000000,0,0.000000,AMERICANAS SA,SERVICIOS DE TELECOMUNICACIONES,1674442007.834404,1674442007.834404,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410128%,1.331411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BTU,US,364.872522,364.872522,0.000000,0,0.000000,PEABODY ENERGY CORP,NA,46445505222.265674,46445505222.265674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.721894%,-11.328493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BUD,*,1014.494677,1014.494677,0.000000,0,0.000000,ANHEUSER BUSCH INBEV SA,NA,1726449867952.707744,1726449867952.707744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.533441%,-1.530868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BUENAVC,PE,265.616501,265.616501,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,67390941018.35019,67390941018.35019,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BVC,N,43.967040,43.967040,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2660598112.06176,2660598112.06176,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BVI,FR,495.335654,495.335654,0.000000,0,0.000000,BUREAU VERITAS SA,NA,224699526329.29109,224699526329.29109,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.152655%,-1.683429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BVN,N,288.815065,288.815065,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,73276769091.33735,73276769091.33735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.684797%,-0.867236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,BX,*,2015.607307,2015.607307,0.000000,0,0.000000,BLACKSTONE INC,NA,2486400933405.017174,2486400933405.017174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.106878%,-4.939819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CAG,*,522.577405,522.577405,0.000000,0,0.000000,CONAGRA FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,249824790799.586345,249824790799.586345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.690091%,-2.772343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CALA,N,11.098252,11.098252,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,26809664610.983276,26809664610.983276,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.146419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CAM,N,0.769184,0.769184,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,719030127.233184,719030127.233184,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,3.603851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CAP,N,123.427200,123.427200,0.000000,0,0.000000,CAP SA,NA,18445962009.4464,18445962009.4464,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.164383%,-0.575156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CARLB,DK,2253.635775,2253.635775,0.000000,0,0.000000,CARLSBERG A/S,NA,226298980579.3146,226298980579.3146,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.489045%,-3.889020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CASP,FR,0.552392,0.552392,0.000000,0,0.000000,CASINO GUICHARD PERRACHON SA,NA,59647719.02576,59647719.02576,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.317023%,5.101812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CBIT,CA,1.238570,1.238570,0.000000,0,0.000000,CATHEDRA BITCOIN INC,NA,293787607.54138,293787607.54138,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441377%,-1.542324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CCBP,N,30.828960,30.828960,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,6449352149.736,6449352149.736,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CCH,CH,559.779510,559.779510,0.000000,0,0.000000,COCA COLA HBC AG,NA,204623728286.69391,204623728286.69391,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.969172%,1.906506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CCJ,CA,820.200906,820.200906,0.000000,0,0.000000,CAMECO CORP,NA,356484283123.781358,356484283123.781358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.142996%,-2.932142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CCPR3,BS,30.015979,30.015979,0.000000,0,0.000000,SYN PROP E TECH SA,SERVICIOS FINANCIEROS,4581772455.586655,4581772455.586655,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.259477%,4.967271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CCRO3,BS,41.512166,41.512166,0.000000,0,0.000000,CCR SA,PRODUCTOS DE CONSUMO FRECUENTE,83726652467.05855,83726652467.05855,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.038869%,1.630809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CCUCL,N,104.662688,104.662688,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,38673163807.239936,38673163807.239936,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.010771%,0.871105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CEL,N,18.037760,18.037760,0.000000,0,0.000000,CELSIA SA ESP,NA,19296641894.13376,19296641894.13376,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.437379%,0.599096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CEMARGO,N,34.688000,34.688000,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40323864534.016,40323864534.016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.734035%,-6.215038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CENCOS,N,29.604640,29.604640,0.000000,0,0.000000,CENCOSUD SA,PRODUCTOS DE CONSUMO FRECUENTE,83050782303.61952,83050782303.61952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.248720%,2.417646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CESP6,BS,83.653806,83.653806,0.000000,0,0.000000,CESP COMPANHIA ENERGETICA DE SAO PAULO,SERVICIOS PUBLICOS,17646434840.284134,17646434840.284134,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410155%,-0.478050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CGAS5,BS,376.027997,376.027997,0.000000,0,0.000000,COMPANHIA DE GAS DE SAO PAULO COMGAS,SERVICIOS PUBLICOS,10776210338.026,10776210338.026,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.854447%,-0.914550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CHILE,N,1.895949,1.895949,0.000000,0,0.000000,BANCO DE CHILE,SERVICIOS FINANCIEROS,191523233921.007186,191523233921.007186,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.828180%,-0.962663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CHRW,*,1370.897549,1370.897549,0.000000,0,0.000000,C.H. ROBINSON WORLDWIDE INC,INDUSTRIAL,160386417705.36777,160386417705.36777,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,12.942455%,13.517790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CIB,N,565.772620,565.772620,0.000000,0,0.000000,BANCOLOMBIA SA,NA,63949620965.26248,63949620965.26248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.143785%,4.861891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CIEL3,N,18.519793,18.519793,0.000000,0,0.000000,CIELO SA,PRODUCTOS DE CONSUMO FRECUENTE,50052006923.648582,50052006923.648582,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.770692%,-0.478049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CINF,*,1967.669088,1967.669088,0.000000,0,0.000000,CINCINNATI FINANCIAL CORP,SERVICIOS FINANCIEROS,308055145791.099168,308055145791.099168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.512890%,-3.345798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CIT,US,906.252550,906.252550,0.000000,0,0.000000,CIT GROUP INC,NA,89872793507.735,89872793507.735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CLABS,SE,34.719367,34.719367,0.000000,0,0.000000,CLOETTA AB,NA,9707770584.105095,9707770584.105095,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.114254%,-1.208325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CLDX,*,692.139798,692.139798,0.000000,0,0.000000,CELLDEX THERAPEUTICS INC,NA,45619313378.789304,45619313378.789304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.193360%,11.053716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CLH,N,18.202528,18.202528,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10200414715.838752,10200414715.838752,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CLN,CH,257.011323,257.011323,0.000000,0,0.000000,CLARIANT AG,NA,84517786509.497562,84517786509.497562,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.079992%,4.772205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CMA,*,878.641491,878.641491,0.000000,0,0.000000,COMERICA INC,SERVICIOS FINANCIEROS,116496659906.231241,116496659906.231241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.442031%,-1.977795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CMIG3,BS,40.054436,40.054436,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,38316145936.074724,38316145936.074724,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.115277%,-18.920460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CMIG4,BS,34.422299,34.422299,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,50417549701.267598,50417549701.267598,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.782139%,-17.998964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CMPC,N,33.987200,33.987200,0.000000,0,0.000000,EMPRESAS CMPC SA,MATERIALES,84968000000,84968000000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.140725%,1.181471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CMPO,US,122.471139,122.471139,0.000000,0,0.000000,COMPOSECURE INC,NA,9869216224.714224,9869216224.714224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.076467%,6.506157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNAT,FR,72.701319,72.701319,0.000000,0,0.000000,NATIXIS SA,NA,229404755514.973869,229404755514.973869,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572479%,-1.467030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNA,GB,26.969650,26.969650,0.000000,0,0.000000,CENTRICA PLC,NA,143631566733.79185,143631566733.79185,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.529399%,-4.569817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNEC,N,60.443840,60.443840,0.000000,0,0.000000,CANACOL ENERGY LTD,NA,2061829262.39008,2061829262.39008,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.698152%,-0.880019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNHI,NL,196.153646,196.153646,0.000000,0,0.000000,CNH INDUSTRIAL NV,NA,244280419895.613426,244280419895.613426,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.639483%,1.108688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNPP,FR,378.315785,378.315785,0.000000,0,0.000000,CNP ASSURANCES SA,NA,259617090022.801355,259617090022.801355,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNP,*,498.015420,498.015420,0.000000,0,0.000000,CENTERPOINT ENERGY INC,SERVICIOS FINANCIEROS,318592487760.28506,318592487760.28506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.031353%,-1.247123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNQ,CA,1268.075998,1268.075998,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,NA,1358681750104.305284,1358681750104.305284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.169995%,-4.608827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CNX,*,392.991760,392.991760,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,60224198321.50848,60224198321.50848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.263519%,-4.494942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,COIN,CA,1.486283,1.486283,0.000000,0,0.000000,TOKENS.COM CORP,NA,179774240.144536,179774240.144536,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.609262%,-1.542429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,COLBUN,N,2.182336,2.182336,0.000000,0,0.000000,COLBUN SA,SERVICIOS PUBLICOS,38269810117.39392,38269810117.39392,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.393606%,0.347853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,COLR,BE,791.519482,791.519482,0.000000,0,0.000000,ETABLISSEMENTEN FRANZ COLRUYT NV,NA,99102415203.187032,99102415203.187032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.251893%,-0.044338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CONCHA,N,22.996813,22.996813,0.000000,0,0.000000,VINA CONCHA Y TORO SA,PRODUCTOS DE CONSUMO FRECUENTE,16982456496.11,16982456496.11,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.085010%,5.559041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,COO,*,5612.837055,5612.837055,0.000000,0,0.000000,COOPER COMPANIES INC,NA,277970978624.541195,277970978624.541195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,COPEC,N,121.638400,121.638400,0.000000,0,0.000000,EMPRESAS COPEC SA,SERVICIOS PUBLICOS,158112142304.5632,158112142304.5632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.092760%,-0.335540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CORFIC,N,64.086080,64.086080,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22199659460.17728,22199659460.17728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.408458%,2.048711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,COV,N,6.260800,6.260800,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,144624480,144624480,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CPFE3,BS,107.043741,107.043741,0.000000,0,0.000000,CPFL ENERGIA SA,SERVICIOS PUBLICOS,123341625841.46004,123341625841.46004,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.700693%,-7.011157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CPI,GB,2.815886,2.815886,0.000000,0,0.000000,CAPITA PLC,NA,4790592295.586378,4790592295.586378,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.121471%,-0.814789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CPLE6,BS,31.076146,31.076146,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,52187268654.99234,52187268654.99234,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.613558%,3.723986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CRGX,US,355.047728,355.047728,0.000000,0,0.000000,CARGO THERAPEUTICS INC,NA,13977748671.784016,13977748671.784016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.733644%,12.999786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CRH,IE,914.717418,914.717418,0.000000,0,0.000000,CRH PLC,NA,650492441004.963432,650492441004.963432,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CRRFY,N,57.076971,57.076971,0.000000,0,0.000000,CARREFOUR SA,NA,197252672510.747805,197252672510.747805,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.659659%,-2.903878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CSAN3,BS,47.873168,47.873168,0.000000,0,0.000000,COSAN SA INDUSTRIA E COMERCIO,PRODUCTOS DE CONSUMO FRECUENTE,89403144112.39008,89403144112.39008,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.063912%,0.145694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CSGN,CH,15.204797,15.204797,0.000000,0,0.000000,CREDIT SUISSE GROUP AG,NA,60011813279.3,60011813279.3,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.137419%,-1.221286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CSNA3,BS,46.448568,46.448568,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,61595164871.617896,61595164871.617896,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.131491%,-0.902151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,CYRE3,BS,68.215123,68.215123,0.000000,0,0.000000,CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES,SERVICIOS FINANCIEROS,25575255117.094292,25575255117.094292,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.844585%,-2.328077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DANOY,N,209.030962,209.030962,0.000000,0,0.000000,DANONE SA,NA,670855484876.05242,670855484876.05242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.869695%,-4.467908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DASA3,N,15.571203,15.571203,0.000000,0,0.000000,DIAGNOSTICOS DA AMERICA SA,NA,11632437413.438661,11632437413.438661,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410154%,7.037336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DB1,*,3321.619864,3321.619864,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,614873224209.90544,614873224209.90544,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.333153%,-0.733939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DBK,*,273.288636,273.288636,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,544404039773.2326,544404039773.2326,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.373757%,-11.048268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DBSM,SG,444.520755,444.520755,0.000000,0,0.000000,DBS GROUP HOLDINGS LTD,NA,1264356302684.87358,1264356302684.87358,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.600421%,2.058482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DCC,IE,1160.544394,1160.544394,0.000000,0,0.000000,DCC PLC,NA,114722713547.340606,114722713547.340606,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.154549%,-0.991823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DHC,US,40.993106,40.993106,0.000000,0,0.000000,DIVERSIFIED HEALTHCARE TRUST,NA,9855495438.805478,9855495438.805478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.603670%,0.207665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DIAM,IT,1688.066112,1688.066112,0.000000,0,0.000000,DIASORIN SPA,NA,90075172286.931648,90075172286.931648,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.913426%,-2.516370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DISCK,US,413.657706,413.657706,0.000000,0,0.000000,DISCOVERY INC,NA,136570644093.270618,136570644093.270618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DKS,US,3374.139167,3374.139167,0.000000,0,0.000000,DICKS SPORTING GOODS INC,NA,278192156377.436945,278192156377.436945,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.778364%,-3.871302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DLGD,GB,39.392678,39.392678,0.000000,0,0.000000,DIRECT LINE INSURANCE GROUP PLC,NA,51659091401.714446,51659091401.714446,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.952994%,-1.157004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DNB,NO,299.434758,299.434758,0.000000,0,0.000000,DNB ASA,NA,454194162585.018324,454194162585.018324,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.069186%,-8.357496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DNB,US,160.753957,160.753957,0.000000,0,0.000000,DUN & BRADSTREET HOLDINGS INC,NA,71168591887.194984,71168591887.194984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.331052%,1.217773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DOV,*,3007.572715,3007.572715,0.000000,0,0.000000,DOVER CORP,INDUSTRIAL,413331199434.0844,413331199434.0844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.882513%,-2.307016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DRIG,DE,298.364323,298.364323,0.000000,0,0.000000,1&1 AG,NA,52601525419.022627,52601525419.022627,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.054552%,-2.300039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DRI,*,2504.644898,2504.644898,0.000000,0,0.000000,DARDEN RESTAURANTS INC,PRODUCTOS DE CONSUMO FRECUENTE,298951777634.202406,298951777634.202406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.500068%,-6.913242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DSM,NL,2072.378257,2072.378257,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1E,DTEGY,N,395.363262,395.363262,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,1968361657602.585546,1968361657602.585546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.988379%,-0.811200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DTEN,N,406.620000,406.620000,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,2024404627697.46,2024404627697.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DTEX3,N,68.347644,68.347644,0.000000,0,0.000000,DURATEX SA,NA,50199536449.425624,50199536449.425624,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410155%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DTE,*,394.851202,394.851202,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1965812307758.360566,1965812307758.360566,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.537926%,-1.194212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DT,US,776.497512,776.497512,0.000000,0,0.000000,DYNATRACE INC,NA,229842678072.875952,229842678072.875952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.243582%,-3.055935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,DVI,N,93.224000,93.224000,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,10870012742.688,10870012742.688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.075549%,-0.807276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ECL,N,14.668160,14.668160,0.000000,0,0.000000,ECL SA,NA,15450116323.93216,15450116323.93216,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.695706%,1.254694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ECOPETL,N,9.777680,9.777680,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,402025883336.5192,402025883336.5192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.357556%,-2.056255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ECOR3,N,24.085670,24.085670,0.000000,0,0.000000,ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,NA,16754503294.43142,16754503294.43142,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.687149%,0.629286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EDEN,FR,803.512201,803.512201,0.000000,0,0.000000,EDENRED SA,NA,200039046915.08183,200039046915.08183,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.109200%,-3.217950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EDF,FR,218.049444,218.049444,0.000000,0,0.000000,ELECTRICITE DE FRANCE SA,NA,847521100580.020596,847521100580.020596,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ED,*,1613.468325,1613.468325,0.000000,0,0.000000,CONSOLIDATED EDISON INC,SERVICIOS PUBLICOS,557810428139.61885,557810428139.61885,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.023249%,-0.254860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EGIE3,BR,137.457283,137.457283,0.000000,0,0.000000,ENGIE BRASIL ENERGIA SA,NA,112155210264.73042,112155210264.73042,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.858614%,5.174878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ELET3,BS,127.153784,127.153784,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,251412042121.049872,251412042121.049872,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.789268%,2.955590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ELET6,BS,140.472133,140.472133,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,38363444238.673869,38363444238.673869,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.439619%,0.398065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ELUXB,SE,143.182296,143.182296,0.000000,0,0.000000,ELECTROLUX AB,NA,37490347523.864304,37490347523.864304,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.564237%,1.172197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ELY,US,273.400302,273.400302,0.000000,0,0.000000,TOPGOLF CALLAWAY BRANDS CORP,NA,50298081012.63309,50298081012.63309,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.173223%,1.184391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EMBR3,BS,108.402080,108.402080,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,79635724206.63648,79635724206.63648,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.486649%,1.286414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EMSN,CH,13771.787020,13771.787020,0.000000,0,0.000000,EMS CHEMIE HOLDING AG,NA,322108712220.81656,322108712220.81656,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.269080%,2.447445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENAG,ES,249.484906,249.484906,0.000000,0,0.000000,ENAGAS SA,NA,65182046946.02447,65182046946.02447,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.789255%,-1.395214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENAM,N,1.597398,1.597398,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,171371570717.944278,171371570717.944278,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.126028%,-1.026540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENBR3,N,79.777570,79.777570,0.000000,0,0.000000,EDP ENERGIAS DO BRASIL SA,NA,45201529114.48463,45201529114.48463,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410155%,-0.478050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENB,CA,617.179182,617.179182,0.000000,0,0.000000,ENBRIDGE INC,NA,1311867654638.232612,1311867654638.232612,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.348367%,-0.926025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENCH,N,0.991532,0.991532,0.000000,0,0.000000,ENEL CHILE SA,NA,68580854813.46104,68580854813.46104,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.095659%,-1.781934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENIC,N,49.801542,49.801542,0.000000,0,0.000000,ENEL CHILE SA,NA,68892024067.824048,68892024067.824048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.251309%,-3.740551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENI,IT,269.363746,269.363746,0.000000,0,0.000000,ENI SPA,NA,861842638563.063254,861842638563.063254,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.621990%,-4.244609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENS,*,1564.513748,1564.513748,0.000000,0,0.000000,ENERSYS,NA,63231348526.3243,63231348526.3243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.176904%,0.035188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ENTEL,N,58.354234,58.354234,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,SERVICIOS DE TELECOMUNICACIONES,17623977284.006442,17623977284.006442,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.492389%,0.548096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EOAN,*,227.407399,227.407399,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,593910463150.130515,593910463150.130515,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.349630%,-0.952602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EQH,US,647.928225,647.928225,0.000000,0,0.000000,EQUITABLE HOLDINGS INC,NA,212271762213.5418,212271762213.5418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.681789%,1.524071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EQNR,NO,461.095624,461.095624,0.000000,0,0.000000,EQUINOR ASA,NA,1357803566546.161856,1357803566546.161856,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.088566%,-3.530072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ESTC3,N,50.159153,50.159153,0.000000,0,0.000000,ESTACIO PARTICIPACOES SA,NA,14614042275.62785,14614042275.62785,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.195320%,-0.346407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ESV,GB,1101.901465,1101.901465,0.000000,0,0.000000,VALARIS LTD,NA,79789586436.04837,79789586436.04837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.930659%,-5.418048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ETSVI,AT,63.779462,63.779462,0.000000,0,0.000000,EUROTELESITES AG,NA,10595363124.75,10595363124.75,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EURA,FR,1547.242513,1547.242513,0.000000,0,0.000000,EURAZEO SE,NA,113884112118.871845,113884112118.871845,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.162107%,1.883210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EVEN3,N,23.356805,23.356805,0.000000,0,0.000000,EVEN CONSTRUTORA E INCORPORADORA SA,NA,4639479521.73832,4639479521.73832,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.296960%,-0.478052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EVKN,DE,356.601695,356.601695,0.000000,0,0.000000,EVONIK INDUSTRIES AG,NA,166176389870,166176389870,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.165511%,1.774185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EXEL,US,374.697316,374.697316,0.000000,0,0.000000,EXELIXIS INC,NA,109146594359.182464,109146594359.182464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.574992%,-7.354201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EZJ,GB,116.118147,116.118147,0.000000,0,0.000000,EASYJET PLC,NA,88018719510.423675,88018719510.423675,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.717586%,1.292827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,EZU,*,841.205638,841.205638,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,128536221486.4,128536221486.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.110845%,-1.587381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FBHS,*,1209.974199,1209.974199,0.000000,0,0.000000,FORTUNE BRANDS INNOVATIONS INC,NA,152095366079.98467,152095366079.98467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.179058%,-3.857932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FCAU,NL,365.041915,365.041915,0.000000,0,0.000000,STELLANTIS NV,NA,1095428968161.820495,1095428968161.820495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.247870%,-13.667424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FDP,N,440.929979,440.929979,0.000000,0,0.000000,FRESH DEL MONTE PRODUCE INC,NA,21001061906.530622,21001061906.530622,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.867085%,-0.338330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FHN,*,265.438831,265.438831,0.000000,0,0.000000,FIRST HORIZON NATIONAL CORP,SERVICIOS FINANCIEROS,145725918219,145725918219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.065363%,4.344561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FII,*,558.996900,558.996900,0.000000,0,0.000000,FEDERATED HERMES INC,SERVICIOS FINANCIEROS,47204823028.671,47204823028.671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.462989%,-4.767373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FITB,*,624.890777,624.890777,0.000000,0,0.000000,FIFTH THIRD BANCORP,SERVICIOS FINANCIEROS,427144183727.075773,427144183727.075773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.253149%,-1.261300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FLOW,NL,354.148639,354.148639,0.000000,0,0.000000,FLOW TRADERS NV,NA,15267973962.083752,15267973962.083752,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.458392%,-3.738969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FL,*,363.347985,363.347985,0.000000,0,0.000000,FOOT LOCKER INC,NA,34334414873.073315,34334414873.073315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.935925%,-3.605734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FOR,SN,29.157440,29.157440,0.000000,0,0.000000,FORUS SA,NA,7536294359.36,7536294359.36,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.072665%,2.299657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FOSL,*,15.306351,15.306351,0.000000,0,0.000000,FOSSIL GROUP INC,NA,803456537.85021,803456537.85021,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,15.110333%,12.894255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FOSSALC,PE,3.450744,3.450744,0.000000,0,0.000000,FOSSAL SAA,NA,23152183.692264,23152183.692264,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450243%,-0.766721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FOUG,FR,1829.798251,1829.798251,0.000000,0,0.000000,EIFFAGE SA,NA,172033858515.026438,172033858515.026438,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.175959%,-0.258645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FOXA,*,536.298238,536.298238,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,NA,128333548536.50737,128333548536.50737,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.161480%,-1.510877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FPEGP,DE,785.704830,785.704830,0.000000,0,0.000000,FUCHS SE,NA,51964597979.30031,51964597979.30031,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.888499%,-2.904157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FRAG,DE,871.470945,871.470945,0.000000,0,0.000000,FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE,NA,80516367508.145355,80516367508.145355,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.285979%,0.975239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FRESVN,N,118.496573,118.496573,0.000000,0,0.000000,FRESNILLO PLC,NA,87319364962.170497,87319364962.170497,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.792810%,-4.844689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,FRES,*,119.454404,119.454404,0.000000,0,0.000000,FRESNILLO PLC,MATERIALES,88025184485.415956,88025184485.415956,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-3.626943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1E,FTI,GB,439.236049,439.236049,0.000000,0,0.000000,FMC TECHNOLOGIES INC,NA,189299314785.545755,189299314785.545755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.283486%,-3.894838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GAA,N,2.007568,2.007568,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32526039558.192432,32526039558.192432,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GAVAL,N,2.003232,2.003232,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15107901488.84016,15107901488.84016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.488274%,-1.168085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GBX,*,866.783981,866.783981,0.000000,0,0.000000,GREENBRIER CO INC,NA,26983802705.824083,26983802705.824083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.655547%,-5.315958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GCI,*,51.834258,51.834258,0.000000,0,0.000000,GANNETT CO INC,SERVICIOS DE TELECOMUNICACIONES,7713681619.339332,7713681619.339332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,25.288754%,16.886473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GENER,N,1.734063,1.734063,0.000000,0,0.000000,AES GENER SA,NA,17993757504.267888,17993757504.267888,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350943%,-1.214944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GETP,FR,296.365536,296.365536,0.000000,0,0.000000,GETLINK,NA,160351496009.716032,160351496009.716032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.353929%,2.786871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GFA,US,34.556172,34.556172,0.000000,0,0.000000,GAFISA SA,NA,1545391613.213112,1545391613.213112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.929398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GFSA3,BS,17.426496,17.426496,0.000000,0,0.000000,GAFISA SA,SERVICIOS FINANCIEROS,1558665726.342336,1558665726.342336,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.179580%,-0.478047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GGBR4,BS,61.721600,61.721600,0.000000,0,0.000000,GERDAU SA,MATERIALES,85194576859.6224,85194576859.6224,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.444753%,1.705646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GHC,US,12294.713333,12294.713333,0.000000,0,0.000000,GRAHAM HOLDINGS CO,NA,54888284604.291873,54888284604.291873,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.537280%,1.254970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GOAU4,BS,35.913158,35.913158,0.000000,0,0.000000,METALURGICA GERDAU SA,MATERIALES,23975430457.486274,23975430457.486274,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.877698%,3.632844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GOGO,*,154.317023,154.317023,0.000000,0,0.000000,GOGO INC,NA,19763243484.825484,19763243484.825484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.368605%,2.139102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GOLL4,BS,4.472580,4.472580,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,PRODUCTOS DE CONSUMO FRECUENTE,1506674858.01336,1506674858.01336,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.476110%,12.903055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GREE,US,39.299176,39.299176,0.000000,0,0.000000,GREENIDGE GENERATION HOLDINGS INC,NA,384588731.589328,384588731.589328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-14.225297%,-21.966174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GRPSUR,N,103.630400,103.630400,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11659266971.2592,11659266971.2592,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.055641%,8.269646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,GVA,*,969.944318,969.944318,0.000000,0,0.000000,GRANITE CONSTRUCTION INC,NA,42823915559.530518,42823915559.530518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.226712%,3.050580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HGTX3,N,124.238325,124.238325,0.000000,0,0.000000,CIA HERING,NA,19349840327.9487,19349840327.9487,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410155%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HIVE,CA,41.987506,41.987506,0.000000,0,0.000000,HIVE DIGITAL TECHNOLOGIES LTD,NA,4513536810.73284,4513536810.73284,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.294130%,-20.150398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HLF,KY,158.890634,158.890634,0.000000,0,0.000000,HERBALIFE NUTRITION LTD,NA,15855166148.814342,15855166148.814342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.446621%,4.100402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HLT,*,3346.019929,3346.019929,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,NA,836659073159.770308,836659073159.770308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.789866%,-4.541528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HMSO,GB,6.090469,6.090469,0.000000,0,0.000000,HAMMERSON PLC,NA,30386917204.925743,30386917204.925743,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.451629%,6.217575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HNKG,DE,1219.259808,1219.259808,0.000000,0,0.000000,HENKEL AG & CO KGAA,NA,312746446763.726976,312746446763.726976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.646514%,0.251133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HNRGN,DE,4210.171348,4210.171348,0.000000,0,0.000000,HANNOVER RUECK SE,NA,507734598217.716632,507734598217.716632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.871960%,0.263895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HOTG,DE,1793.456677,1793.456677,0.000000,0,0.000000,HOCHTIEF AG,NA,134892003125.178632,134892003125.178632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-3.615421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HP,*,640.813719,640.813719,0.000000,0,0.000000,HELMERICH & PAYNE INC,ENERGIA,63264165874.266903,63264165874.266903,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.694399%,-7.809169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HRB,*,813.594579,813.594579,0.000000,0,0.000000,H & R BLOCK INC,PRODUCTOS DE CONSUMO FRECUENTE,113513264838.420825,113513264838.420825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.762903%,1.488441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HRGV,GB,171.671379,171.671379,0.000000,0,0.000000,HARGREAVES LANSDOWN PLC,NA,81426932439.133875,81426932439.133875,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.451103%,8.419623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HRTX,US,43.195215,43.195215,0.000000,0,0.000000,HERON THERAPEUTICS INC,NA,6493475549.720775,6493475549.720775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.907610%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HSBA,N,149.713412,149.713412,0.000000,0,0.000000,HSBC HOLDINGS PLC,NA,2826142472990.02494,2826142472990.02494,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.547828%,5.165704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HSE,N,83.727298,83.727298,0.000000,0,0.000000,HUSKY ENERGY INC,NA,84156127283.803924,84156127283.803924,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441450%,-1.542380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HSX,BM,249.522354,249.522354,0.000000,0,0.000000,HISCOX LTD,NA,86027162001.95367,86027162001.95367,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.228903%,-3.561679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HTHTN,US,873.010000,873.010000,0.000000,0,0.000000,HUAZHU GROUP LTD,NA,273945553112.9,273945553112.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HTZZW,US,52.342437,52.342437,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,0,0,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.576318%,1.507880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HUNT,US,411.963776,411.963776,0.000000,0,0.000000,HUNTSMAN CORP,NA,71267530477.689728,71267530477.689728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.994835%,1.257651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HUSQB,SE,135.383696,135.383696,0.000000,0,0.000000,HUSQVARNA AB,NA,62769740601.195488,62769740601.195488,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.169418%,2.328369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,HYPE3,N,98.694925,98.694925,0.000000,0,0.000000,HYPERA SA,PRODUCTOS DE CONSUMO FRECUENTE,62479526558.2348,62479526558.2348,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.328540%,9.199222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IAM,N,13.427806,13.427806,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13427806000,13427806000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.812064%,3.278549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ICAA,SE,836.009920,836.009920,0.000000,0,0.000000,ICA GRUPPEN AB,NA,168160715996.2064,168160715996.2064,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.114253%,-1.208325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ICAD,FR,468.442889,468.442889,0.000000,0,0.000000,ICADE SA,NA,35497806243.951589,35497806243.951589,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.529659%,3.850366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ICED,*,2143.499022,2143.499022,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,NA,1229144041977.647292,1229144041977.647292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.623784%,-5.396096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IDCC,US,1742.376398,1742.376398,0.000000,0,0.000000,INTERDIGITAL INC,NA,44198419524.460908,44198419524.460908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.229403%,1.461224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IDEXY,US,386.385433,386.385433,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,NA,2405689476027.627146,2405689476027.627146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.741368%,-6.685095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IFCNZ,CH,23683.835317,23683.835317,0.000000,0,0.000000,INFICON HOLDING AG,NA,57878840953.708404,57878840953.708404,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.984720%,-0.191555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IFF,US,1470.500633,1470.500633,0.000000,0,0.000000,INTERNATIONAL FLAVORS & FRAGRANCES INC,NA,375446693767.402313,375446693767.402313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.612895%,1.437537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IFS,N,366.905238,366.905238,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42003311646.24,42003311646.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.617524%,-2.081558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IGT,*,337.430856,337.430856,0.000000,0,0.000000,INTERNATIONAL GAME TECHNOLOGY,PRODUCTOS DE CONSUMO FRECUENTE,67648896892.875144,67648896892.875144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.011923%,-3.102532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ILC,N,150.334330,150.334330,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15033433000,15033433000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.311812%,0.266844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ILD,FR,3307.083234,3307.083234,0.000000,0,0.000000,ILIAD SA,NA,194331086255.883486,194331086255.883486,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IMIL,GB,373.540273,373.540273,0.000000,0,0.000000,IMI PLC,NA,97668339510.086916,97668339510.086916,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.396434%,0.682535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IMI,N,10.167920,10.167920,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13196580973.16328,13196580973.16328,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.096078%,1.194277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IMTP,FR,619.623837,619.623837,0.000000,0,0.000000,IMERYS SA,NA,52317216195.701058,52317216195.701058,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,11.970887%,12.902360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,INDUC,SE,548.553524,548.553524,0.000000,0,0.000000,INDUSTRIVARDEN AB,NA,101000142755.035972,101000142755.035972,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.344402%,0.856407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,INVP,GB,112.338149,112.338149,0.000000,0,0.000000,INVESTEC PLC,NA,72476339372.949743,72476339372.949743,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.601376%,2.818049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,IPG,US,517.156829,517.156829,0.000000,0,0.000000,INTERPUBLIC GROUP OF COMPANIES INC,NA,195187143553.022474,195187143553.022474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.622473%,-3.441193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ISA,N,81.516800,81.516800,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,90294357349.6192,90294357349.6192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.543047%,5.149184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ISS,DK,299.185376,299.185376,0.000000,0,0.000000,ISS A/S,NA,55449916286.470944,55449916286.470944,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.936368%,-4.511081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ITCB,N,57.932406,57.932406,0.000000,0,0.000000,BANCO ITAU CHILE,NA,37598821758.61749,37598821758.61749,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ITCCE,N,0.032091,0.032091,0.000000,0,0.000000,ITAU CORPBANCA,NA,31241162004.743382,31241162004.743382,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350888%,-1.215908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ITSA4,BS,32.169444,32.169444,0.000000,0,0.000000,ITAUSA INVESTIMENTOS ITAU SA,SERVICIOS PUBLICOS,218071744998.923472,218071744998.923472,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.985628%,1.508207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ITT,*,2108.773457,2108.773457,0.000000,0,0.000000,ITT CORP,INDUSTRIAL,173468225439.863879,173468225439.863879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.630909%,-5.734488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ITUB4,BS,105.354100,105.354100,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,510483632475.4038,510483632475.4038,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.818971%,-0.101073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,JAKK,US,322.693665,322.693665,0.000000,0,0.000000,JAKKS PACIFIC INC,NA,3484560105.533745,3484560105.533745,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.181858%,-4.845260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,JARAN,GG,13.830000,13.830000,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,2910456258.54,2910456258.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,JARU,GG,14.567798,14.567798,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,3065722260.466124,3065722260.466124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,JBHT,US,2787.700601,2787.700601,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,NA,287682338921.397,287682338921.397,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.303548%,-0.949102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,JBSS3,BS,79.081835,79.081835,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,175412712783.13895,175412712783.13895,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.252150%,7.541373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,JWN,*,338.447214,338.447214,0.000000,0,0.000000,NORDSTROM INC,PRODUCTOS DE CONSUMO FRECUENTE,55254289044.704652,55254289044.704652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.140438%,3.634515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KABBR,N,76.762720,76.762720,0.000000,0,0.000000,KLABIN SA,NA,71617910557.1072,71617910557.1072,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.976705%,-0.820491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KBX,DE,1244.698910,1244.698910,0.000000,0,0.000000,KNORR BREMSE AG,NA,200645464292,200645464292,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.073542%,-2.604497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KCRA,FI,893.275889,893.275889,0.000000,0,0.000000,KONECRANES ABP,NA,70755595298.355902,70755595298.355902,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.295297%,4.169478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KDP,US,568.482908,568.482908,0.000000,0,0.000000,KEURIG DR PEPPER INC,NA,770620805861.9917,770620805861.9917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.327057%,-2.264096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KLBN4,BS,15.504943,15.504943,0.000000,0,0.000000,KLABIN SA,MATERIALES,53570137126.729751,53570137126.729751,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.602514%,0.814445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KLIC,*,779.546586,779.546586,0.000000,0,0.000000,KULICKE AND SOFFA INDUSTRIES INC,NA,43920517613.310702,43920517613.310702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.472084%,-1.747559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KMT,*,409.253488,409.253488,0.000000,0,0.000000,KENNAMETAL INC,NA,32441434776.499616,32441434776.499616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.737494%,0.210454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KNIN,CH,4559.578135,4559.578135,0.000000,0,0.000000,KUEHNE UND NAGEL INTERNATIONAL AG,NA,539466113157.11793,539466113157.11793,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.395294%,1.470801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KROT3,N,7.388039,7.388039,0.000000,0,0.000000,KROTON EDUCACIONAL SA,NA,13830084843.012797,13830084843.012797,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.186473%,3.225097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KRO,*,202.932814,202.932814,0.000000,0,0.000000,KRONOS WORLDWIDE INC,NA,23342756042.903024,23342756042.903024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.671018%,3.930022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,KYGA,IE,1498.181388,1498.181388,0.000000,0,0.000000,KERRY GROUP PLC,NA,259922473381.444896,259922473381.444896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.457909%,2.317926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,K,*,110.975827,110.975827,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,136260334586.654498,136260334586.654498,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.455475%,-4.110839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LAGA,FR,382.495066,382.495066,0.000000,0,0.000000,LAGARDERE SCA,NA,53855444903.49909,53855444903.49909,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,0.685388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LAME3,N,21.932206,21.932206,0.000000,0,0.000000,LOJAS AMERICANAS SA,NA,14460143025.15055,14460143025.15055,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410157%,-0.478048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LAME4,BS,21.700294,21.700294,0.000000,0,0.000000,LOJAS AMERICANAS SA,PRODUCTOS DE CONSUMO FRECUENTE,26554564854.549578,26554564854.549578,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410154%,-0.478052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LAND,GB,139.626338,139.626338,0.000000,0,0.000000,LAND SECURITIES GROUP PLC,NA,104005902816.494298,104005902816.494298,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.274754%,1.436249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LAPOLAR,N,0.120350,0.120350,0.000000,0,0.000000,EMPRESAS LA POLAR SA,PRODUCTOS DE CONSUMO FRECUENTE,497390146.89675,497390146.89675,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.985598%,8.069035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LBRDK,US,871.526985,871.526985,0.000000,0,0.000000,LIBERTY BROADBAND CORP,NA,106908192435.817815,106908192435.817815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.511586%,2.661803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LHAG,DE,124.251842,124.251842,0.000000,0,0.000000,DEUTSCHE LUFTHANSA AG,NA,148679891062.729884,148679891062.729884,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.263835%,1.318563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LIGT3,BS,16.333198,16.333198,0.000000,0,0.000000,LIGHT SA,SERVICIOS PUBLICOS,6085019872.846152,6085019872.846152,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.397976%,-2.067224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LISN,CH,1983881.751800,1983881.751800,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,NA,265629863275.5092,265629863275.5092,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.050296%,0.283918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LK,US,381.303643,381.303643,0.000000,0,0.000000,LUCKIN COFFEE INC,NA,107078569838.67533,107078569838.67533,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.209223%,5.386730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LLOY,GB,11.055433,11.055433,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,NA,698524208847.884471,698524208847.884471,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.486969%,0.394889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LNC,*,456.175349,456.175349,0.000000,0,0.000000,LINCOLN NATIONAL CORP,SERVICIOS FINANCIEROS,77557512763.118563,77557512763.118563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.150807%,-5.079128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LREN3,BS,51.782534,51.782534,0.000000,0,0.000000,LOJAS RENNER SA,PRODUCTOS DE CONSUMO FRECUENTE,49483441272.934,49483441272.934,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.375129%,0.291946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LTMAQ,US,9.655401,9.655401,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,5836090087691.397387,5836090087691.397387,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-0.576519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LUNDB,SE,845.368240,845.368240,0.000000,0,0.000000,L E LUNDBERGFORETAGEN AB (PUBL),NA,128495972480,128495972480,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.981888%,-0.009173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LVMUY,US,2793.968142,2793.968142,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SE,NA,6978121317345.48726,6978121317345.48726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.438568%,-3.191841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LXSG,DE,490.247833,490.247833,0.000000,0,0.000000,LANXESS AG,NA,42331087933.311399,42331087933.311399,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.114003%,3.199515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,LYB,N,1673.264054,1673.264054,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,NA,544852022840.24204,544852022840.24204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.094890%,-2.338469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,L,*,1914.952304,1914.952304,0.000000,0,0.000000,LOBLAW COMPANIES LTD,PRODUCTOS DE CONSUMO FRECUENTE,587387707242.579952,587387707242.579952,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.965736%,-0.134273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MAERSKA,DK,23181.993945,23181.993945,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,NA,227190587987.15928,227190587987.15928,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.012836%,-1.633523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MANG,DE,1344.638238,1344.638238,0.000000,0,0.000000,MAN SE,NA,189559501587.1953,189559501587.1953,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MAP,ES,41.102320,41.102320,0.000000,0,0.000000,MAPFRE SA,NA,125954943056.586,125954943056.586,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572479%,-2.244924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MCRO,GB,112.975227,112.975227,0.000000,0,0.000000,MICRO FOCUS INTERNATIONAL PLC,NA,38327265349.743078,38327265349.743078,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.792809%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MDBI,IT,242.580006,242.580006,0.000000,0,0.000000,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,NA,202911357065.351364,202911357065.351364,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.834692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MDCM,GB,106.392084,106.392084,0.000000,0,0.000000,MEDICLINIC INTERNATIONAL PLC,NA,78436905362.00004,78436905362.00004,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.792810%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MDIA3,N,112.212055,112.212055,0.000000,0,0.000000,M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS,NA,37739706942.336895,37739706942.336895,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.203062%,-1.639673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MDY,*,8978.845358,8978.845358,0.000000,0,0.000000,SPDR S&P MIDCAP 400 ETF,NA,361769082607.42466,361769082607.42466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.468221%,-1.037920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MERR,N,428.394897,428.394897,0.000000,0,0.000000,MERRILL LYNCH CAPITAL TRUST I,NA,17992585674,17992585674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.561556%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MGA,N,819.933009,819.933009,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,NA,235140583465.076142,235140583465.076142,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.163770%,-2.045469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MGLU3,N,4.837012,4.837012,0.000000,0,0.000000,MAGAZINE LUIZA SA,NA,35466448980.125236,35466448980.125236,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.793252%,4.533844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MIGI,US,21.004732,21.004732,0.000000,0,0.000000,MAWSON INFRASTRUCTURE GROUP INC,NA,367971061.466288,367971061.466288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.917989%,-12.083697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MLM,*,9993.509428,9993.509428,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,NA,616784761404.84798,616784761404.84798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.427661%,-2.622224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MMXM3,N,46.382308,46.382308,0.000000,0,0.000000,MMX MINERACAO E METALICOS SA,NA,300928414.304,300928414.304,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410154%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MNK,N,0.338786,0.338786,0.000000,0,0.000000,MALLINCKRODT PLC,NA,28723268.367836,28723268.367836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MPC-W,*,3099.044935,3099.044935,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1091887995688.20867,1091887995688.20867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.244760%,-9.628752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MRFG3,N,31.506839,31.506839,0.000000,0,0.000000,MARFRIG GLOBAL FOODS SA,NA,29274029883.057323,29274029883.057323,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.047679%,-2.225853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MRVE3,N,23.356805,23.356805,0.000000,0,0.000000,MRV ENGENHARIA E PARTICIPACOES SA,NA,13125823705.85,13125823705.85,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.655462%,11.017361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MRVSY,US,80.461675,80.461675,0.000000,0,0.000000,MINERVA SA,NA,11803740033.136275,11803740033.136275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.726375%,-0.822274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MTB,*,2477.711411,2477.711411,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,413093957287.564,413093957287.564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.374681%,-1.871310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MULEM,N,77.624105,77.624105,0.000000,0,0.000000,MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA,NA,45121561060.723355,45121561060.723355,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.778939%,1.074956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MUV2,*,7448.205591,7448.205591,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1013981548493.058336,1013981548493.058336,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.127267%,-4.563648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MWDP,FR,1728.950383,1728.950383,0.000000,0,0.000000,WENDEL SE,NA,74867037147.872128,74867037147.872128,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.504127%,0.271786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,MXCHY,US,54.713939,54.713939,0.000000,0,0.000000,ORBIA ADVANCE CORPORATION SAB DE CV,NA,54987508695,54987508695,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-14.199238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NB2,DE,477.891698,477.891698,0.000000,0,0.000000,NORTHERN DATA AG,NA,20156148539.528238,20156148539.528238,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.768547%,12.182558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NBR,*,1191.849148,1191.849148,0.000000,0,0.000000,NABORS INDUSTRIES LTD,ENERGIA,12756499685.545168,12756499685.545168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.212684%,-9.049419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NCR,*,204.796137,204.796137,0.000000,0,0.000000,NCR VOYIX CORP,NA,29617973678.21838,29617973678.21838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.209595%,-2.015978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NFLX,US,9584.990000,9584.990000,0.000000,0,0.000000,NETFLIX INC,NA,4130183319173.39,4130183319173.39,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.086483%,-1.185670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NHY,NO,104.486241,104.486241,0.000000,0,0.000000,NORSK HYDRO ASA,NA,209494913205,209494913205,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.765818%,-1.688999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NI,*,482.770050,482.770050,0.000000,0,0.000000,NISOURCE INC,SERVICIOS PUBLICOS,216371681857.60365,216371681857.60365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.360742%,-0.045794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NLY,*,323.032451,323.032451,0.000000,0,0.000000,ANNALY CAPITAL MANAGEMENT INC,NA,161658367208.186373,161658367208.186373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.829389%,0.555059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NN,NL,783.524335,783.524335,0.000000,0,0.000000,NN GROUP NV,NA,214577149669.6025,214577149669.6025,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.100008%,-1.717751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NOW,*,11785.009796,11785.009796,0.000000,0,0.000000,SERVICENOW INC,NA,2420424462543.3985,2420424462543.3985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.573872%,-4.273454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NTCO3,BR,55.393728,55.393728,0.000000,0,0.000000,NATURA & CO HOLDING SA,NA,76420341674.329536,76420341674.329536,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.196972%,0.726815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NTNX,US,1053.455067,1053.455067,0.000000,0,0.000000,NUTANIX INC,NA,257389797938.584122,257389797938.584122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.516795%,0.655409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NUTRESA,N,158.264000,158.264000,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72446274851.416,72446274851.416,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.096134%,1.505939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NVRO,US,188.873195,188.873195,0.000000,0,0.000000,NEVRO CORP,NA,6928131704.08744,6928131704.08744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.422775%,-5.434816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NWSA,*,406.543200,406.543200,0.000000,0,0.000000,NEWS CORP,SERVICIOS DE TELECOMUNICACIONES,154496140106.8008,154496140106.8008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.082786%,-2.303504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NWT,SG,0.062520,0.062520,0.000000,0,0.000000,NEW WAVE HOLDINGS LTD,NA,108001405.3314,108001405.3314,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.258447%,23.625722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NYTVWAP,*,750.846330,750.846330,0.000000,0,0.000000,NEW YORK TIMES CO,NA,125752713441.85836,125752713441.85836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.964845%,1.660154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,NYT,*,752.951885,752.951885,0.000000,0,0.000000,NEW YORK TIMES CO,SERVICIOS DE TELECOMUNICACIONES,123822862193.0615,123822862193.0615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.354384%,1.285713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,O2DN,DE,44.155012,44.155012,0.000000,0,0.000000,TELEFONICA DEUTSCHLAND HOLDING AG,NA,131341511410.574916,131341511410.574916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,OCN,*,432.121543,432.121543,0.000000,0,0.000000,OCWEN FINANCIAL CORP,NA,3355317479.495422,3355317479.495422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.296803%,3.757519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ODPV,N,39.756264,39.756264,0.000000,0,0.000000,ODONTOPREV SA,NA,21965163437.083032,21965163437.083032,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.830279%,3.489030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,OGZPY,N,18.633230,18.633230,0.000000,0,0.000000,GAZPROM PAO,NA,220291361675,220291361675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,OIBR3,N,2.418506,2.418506,0.000000,0,0.000000,OI SA,NA,1403038211.756,1403038211.756,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410151%,10.077293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,OIBR4,N,6.261612,6.261612,0.000000,0,0.000000,OI SA,NA,97631054.304,97631054.304,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.641254%,4.498050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,OMC,*,1569.087359,1569.087359,0.000000,0,0.000000,OMNICOM GROUP INC,SERVICIOS DE TELECOMUNICACIONES,307280137632.664889,307280137632.664889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.139554%,-5.606342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,OMVV,AT,795.880471,795.880471,0.000000,0,0.000000,OMV AG,NA,260356951512.16912,260356951512.16912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.530766%,-1.151076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ORAN,N,189.067039,189.067039,0.000000,0,0.000000,ORANGE SA,NA,502469753871.022784,502469753871.022784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.763228%,-2.218833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ORK,NO,116.506782,116.506782,0.000000,0,0.000000,ORKLA ASA,NA,116234976687.385626,116234976687.385626,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.435447%,0.943707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ORNBV,FI,648.333680,648.333680,0.000000,0,0.000000,ORION OYJ,NA,69546145716.60816,69546145716.60816,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.878069%,-0.659612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PANW,*,8539.609309,8539.609309,0.000000,0,0.000000,PALO ALTO NETWORKS INC,NA,831810149328.305917,831810149328.305917,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PAR,N,25.490400,25.490400,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23087060118.5328,23087060118.5328,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.730181%,2.221131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PBCT,*,328.791813,328.791813,0.000000,0,0.000000,PEOPLES UNITED FINANCIAL INC,SERVICIOS FINANCIEROS,141813285350.626176,141813285350.626176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PBI,*,88.931325,88.931325,0.000000,0,0.000000,PITNEY BOWES INC,TECNOLOGIA DE LA INFORMACION,15800220324.518175,15800220324.518175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,22.111266%,22.605340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PDCO,*,430.766399,430.766399,0.000000,0,0.000000,PATTERSON COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,38593223219.208,38593223219.208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.071039%,-2.861993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PDGR3,N,0.695735,0.695735,0.000000,0,0.000000,PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES,NA,54109988.13828,54109988.13828,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410164%,-5.001734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PEIX,N,31.845884,31.845884,0.000000,0,0.000000,PACIFIC ETHANOL INC,NA,2410642658.0306,2410642658.0306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.439687%,-1.970096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PETR3,BS,147.197567,147.197567,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1095478352481.447594,1095478352481.447594,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.795824%,-0.073216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PETR4,BS,139.743268,139.743268,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,768295334687.872572,768295334687.872572,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.792487%,-0.572340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,POMO4,N,21.998466,21.998466,0.000000,0,0.000000,MARCOPOLO SA,NA,15859583449.386516,15859583449.386516,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.171989%,-5.053775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PORTO,N,98.959967,98.959967,0.000000,0,0.000000,PORTO SEGURO SA,NA,63442397246.539312,63442397246.539312,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.108522%,-0.710734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,POSV,AT,235.129984,235.129984,0.000000,0,0.000000,PORR AG,NA,8999879942.28096,8999879942.28096,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572479%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PPX,N,0.846965,0.846965,0.000000,0,0.000000,PPX MINING CORP,NA,538735657.59202,538735657.59202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-10.407920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PREKF,*,322.863058,322.863058,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,NA,77148776018.120464,77148776018.120464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.122936%,-3.825275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PRGO,N,560.013258,560.013258,0.000000,0,0.000000,PERRIGO COMPANY PLC,NA,75890722510.319262,75890722510.319262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.298099%,4.192750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PRU,N,154.725095,154.725095,0.000000,0,0.000000,PRUDENTIAL PLC,NA,425560232662.30943,425560232662.30943,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.113208%,0.755405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PSMGN,DE,131.647352,131.647352,0.000000,0,0.000000,PROSIEBENSAT 1 MEDIA SE,NA,29844499853.441736,29844499853.441736,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.321591%,-4.626405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PSMT,US,1389.361386,1389.361386,0.000000,0,0.000000,PRICESMART INC,NA,42590801041.037928,42590801041.037928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.842741%,0.825507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PSN,GB,277.235262,277.235262,0.000000,0,0.000000,PERSIMMON PLC,NA,88641878319.033426,88641878319.033426,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.678691%,0.507137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PST,IT,216.777489,216.777489,0.000000,0,0.000000,POSTE ITALIANE SPA,NA,281501613168.46089,281501613168.46089,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.489067%,0.212985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,PTCT,US,569.499266,569.499266,0.000000,0,0.000000,PTC THERAPEUTICS INC,NA,43678762762.05981,43678762762.05981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.615031%,29.984153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,QGEN,NL,722.969324,722.969324,0.000000,0,0.000000,QIAGEN NV,NA,160034053154.01812,160034053154.01812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.096162%,2.389757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,QUAL3,N,5.367096,5.367096,0.000000,0,0.000000,QUALICORP SA,NA,1498752498.341952,1498752498.341952,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.665296%,-5.161427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RCOP,FR,1611.748807,1611.748807,0.000000,0,0.000000,REMY COINTREAU SA,NA,82046121372.79921,82046121372.79921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.350995%,-4.690574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RDSA,GB,414.203090,414.203090,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1698746073315.85191,1698746073315.85191,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RDS,N,402.336214,402.336214,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1429453801585.157068,1429453801585.157068,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.792809%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RENT3,N,160.714697,160.714697,0.000000,0,0.000000,LOCALIZA RENT A CAR SA,NA,171409999727.54086,171409999727.54086,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.654771%,-0.947687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RHHBY,N,495.643918,495.643918,0.000000,0,0.000000,ROCHE HOLDING AG,NA,2738139007667.22008,2738139007667.22008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.776173%,-3.943630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RHMG,DE,9252.564740,9252.564740,0.000000,0,0.000000,RHEINMETALL AG,NA,401723174083.56156,401723174083.56156,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.882765%,-1.775670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RIO,N,1155.660127,1155.660127,0.000000,0,0.000000,RIO TINTO PLC,NA,1447467636213.005633,1447467636213.005633,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.336708%,-0.107153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RIPLEY,N,3.765424,3.765424,0.000000,0,0.000000,RIPLEY CORP SA,PRODUCTOS DE CONSUMO FRECUENTE,7290057788.144352,7290057788.144352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.085971%,0.256778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RKUNY,JP,84.696500,84.696500,0.000000,0,0.000000,RAKUTEN GROUP INC,NA,181613359630.794,181613359630.794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.870193%,0.562592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RLIA,ES,18.534203,18.534203,0.000000,0,0.000000,REALIA BUSINESS SA,NA,15032892421.399487,15032892421.399487,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572477%,-1.947677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RMG,GB,43.744178,43.744178,0.000000,0,0.000000,ROYAL MAIL PLC,NA,41827897572.83855,41827897572.83855,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.792808%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ROKU,US,1015.426338,1015.426338,0.000000,0,0.000000,ROKU INC,NA,146392329541.73892,146392329541.73892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.011179%,-5.943957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ROK,*,4574.288572,4574.288572,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,524176976676.972584,524176976676.972584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.251855%,-3.907550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ROVIE,ES,1427.315319,1427.315319,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,NA,73963688218.616574,73963688218.616574,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RRD,US,183.622012,183.622012,0.000000,0,0.000000,RR DONNELLEY & SONS CO,NA,13810622468.582856,13810622468.582856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RSID3,BS,18.155361,18.155361,0.000000,0,0.000000,ROSSI RESIDENCIAL SA,PRODUCTOS DE CONSUMO FRECUENTE,358657685.970759,358657685.970759,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.235961%,2.131143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,RXL,FR,459.720911,459.720911,0.000000,0,0.000000,REXEL SA,NA,136954187306.574729,136954187306.574729,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.968329%,2.587824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SAGE,US,221.989527,221.989527,0.000000,0,0.000000,SAGE THERAPEUTICS INC,NA,13359780595.589337,13359780595.589337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.850552%,-4.895779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SALFACO,N,9.751285,9.751285,0.000000,0,0.000000,SALFACORP SA,INDUSTRIAL,5362239295.761295,5362239295.761295,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.343652%,-1.009740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SANB11,BS,98.131712,98.131712,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,319054116735.488512,319054116735.488512,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.911723%,11.071596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SANB4,BS,52.080706,52.080706,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,190855476014.66,190855476014.66,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.830465%,10.408261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SAP,DE,3062.141025,3062.141025,0.000000,0,0.000000,SAP SE,NA,3574219977949.6224,3574219977949.6224,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275479%,-3.404445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SBHGF,JP,412.641348,412.641348,0.000000,0,0.000000,SBI HOLDINGS INC,NA,124560143434.738704,124560143434.738704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-2.011810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SBNY,US,54.883332,54.883332,0.000000,0,0.000000,SIGNATURE BANK,NA,3456225034.934616,3456225034.934616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.559358%,-4.684674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SBSP3,BS,266.002536,266.002536,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,181815358535.027784,181815358535.027784,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.248314%,-3.226144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SBSTB,NO,572.979121,572.979121,0.000000,0,0.000000,SCHIBSTED ASA,NA,74228301459.224484,74228301459.224484,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.172049%,-1.659999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SCHN,CH,4150.146629,4150.146629,0.000000,0,0.000000,SCHINDLER HOLDING AG,NA,277474836074.762676,277474836074.762676,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.804649%,-0.101341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SCOR,FR,545.487026,545.487026,0.000000,0,0.000000,SCOR SE,NA,97876046488.605084,97876046488.605084,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.584394%,-2.248522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SCZ,N,3.467995,3.467995,0.000000,0,0.000000,SANTACRUZ SILVER MINING LTD,NA,1217235511.62831,1217235511.62831,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.245910%,-12.482095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SDFGN,DE,250.666007,250.666007,0.000000,0,0.000000,K+S AG,NA,44894281853.7,44894281853.7,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.203020%,-0.747550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SDIG,US,54.205760,54.205760,0.000000,0,0.000000,STRONGHOLD DIGITAL MINING INC,NA,702765482.104,702765482.104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.300519%,-17.443904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SDR,GB,73.943560,73.943560,0.000000,0,0.000000,SCHRODERS PLC,NA,119202307533.129,119202307533.129,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.086328%,-0.979197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SEBA,SE,225.457526,225.457526,0.000000,0,0.000000,SKANDINAVISKA ENSKILDA BANKEN AB,NA,458859580684.743938,458859580684.743938,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.402510%,-0.346569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SEBF,FR,2013.323200,2013.323200,0.000000,0,0.000000,SEB SA,NA,110856319551.5216,110856319551.5216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.930133%,-1.821466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SECUB,SE,170.087466,170.087466,0.000000,0,0.000000,SECURITAS AB,NA,92864215385.045346,92864215385.045346,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.041639%,-1.569373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SEVI,FR,360.326706,360.326706,0.000000,0,0.000000,SUEZ SA,NA,230303557493.894478,230303557493.894478,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SFM,*,1219.629600,1219.629600,0.000000,0,0.000000,SPROUTS FARMERS MARKET INC,NA,122998497488.5464,122998497488.5464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.043148%,7.673695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SGE,GB,246.443142,246.443142,0.000000,0,0.000000,SAGE GROUP PLC,NA,247572989171.903472,247572989171.903472,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.260768%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SGSN,CH,1512.663309,1512.663309,0.000000,0,0.000000,SGS SA,NA,278800661101.379535,278800661101.379535,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.133615%,-2.207866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SHAP,DE,99.757621,99.757621,0.000000,0,0.000000,SCHAEFFLER AG,NA,16559765086,16559765086,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.391042%,-13.517825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SHEL,GB,613.264061,613.264061,0.000000,0,0.000000,SHELL PLC,NA,3919135577333.301445,3919135577333.301445,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.528270%,-2.306472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SHOW3,N,8.282555,8.282555,0.000000,0,0.000000,T4F ENTRETENIMENTO SA,NA,558348807.387095,558348807.387095,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.780478%,-2.045320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SIDERC1,PE,6.311230,6.311230,0.000000,0,0.000000,EMPRESA SIDERURGICA DEL PERU SAA,NA,4417861000,4417861000,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.956047%,8.609675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SIG,*,1649.887820,1649.887820,0.000000,0,0.000000,SIGNET JEWELERS LTD,NA,73425429521.37652,73425429521.37652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.552207%,-3.683519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SIRI,US,51.664865,51.664865,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,NA,198728274926.076735,198728274926.076735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.791816%,-0.469673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SIVBQ,US,0.846965,0.846965,0.000000,0,0.000000,SVB FINANCIAL GROUP,NA,50141111.442625,50141111.442625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SJP,GB,92.291417,92.291417,0.000000,0,0.000000,ST JAMESS PLACE PLC,NA,50631513811.253098,50631513811.253098,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.020558%,1.926011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SKAB,SE,302.663666,302.663666,0.000000,0,0.000000,SKANSKA AB,NA,118200814123.388536,118200814123.388536,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.262293%,3.206054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SK,N,20.839520,20.839520,0.000000,0,0.000000,SIGDO KOPPERS SA,MATERIALES,22352464984.096,22352464984.096,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.725947%,-5.037871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SLHN,CH,11426.861122,11426.861122,0.000000,0,0.000000,SWISS LIFE HOLDING AG,NA,337820979764.13872,337820979764.13872,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.263081%,-0.930851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SMIN,GB,342.748152,342.748152,0.000000,0,0.000000,SMITHS GROUP PLC,NA,118758196066.524984,118758196066.524984,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915591%,-0.586032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SNA,*,4520.590991,4520.590991,0.000000,0,0.000000,SNAP-ON INC,INDUSTRIAL,238318997667.992059,238318997667.992059,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.318483%,-2.648815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SNEX,US,1252.491842,1252.491842,0.000000,0,0.000000,STONEX GROUP INC,NA,39516122625.067368,39516122625.067368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.913404%,2.690052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SOHU,*,199.375561,199.375561,0.000000,0,0.000000,SOHU.COM INC,NA,6589099912.811724,6589099912.811724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.059393%,3.566899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SOLB,BE,554.209003,554.209003,0.000000,0,0.000000,SOLVAY SA,NA,58196337975.557778,58196337975.557778,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.278219%,1.016993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SONDA,N,7.590773,7.590773,0.000000,0,0.000000,SONDA SA,NA,6611997285.446275,6611997285.446275,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.631950%,2.242547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SONO,US,286.951742,286.951742,0.000000,0,0.000000,SONOS INC,NA,35536964871.457742,35536964871.457742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.680910%,-2.541757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SOTGY,US,895.072612,895.072612,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,NA,97992979196.61376,97992979196.61376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.075598%,15.107268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SPNOC,DK,248.752662,248.752662,0.000000,0,0.000000,SPAR NORD BANK A/S,NA,29270183456.73684,29270183456.73684,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.570451%,-1.478452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SPNT,BM,201.747063,201.747063,0.000000,0,0.000000,SIRIUSPOINT LTD,NA,34251747431.539659,34251747431.539659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.178033%,-1.282888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SPSN,CH,1591.199717,1591.199717,0.000000,0,0.000000,SWISS PRIME SITE AG,NA,122074541413.449218,122074541413.449218,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.331974%,-0.347133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SPWR,*,36.927674,36.927674,0.000000,0,0.000000,SUNPOWER CORP,NA,6479967310.186958,6479967310.186958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.856487%,14.277618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SQM/B,N,788.503040,788.503040,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,112613650923.43808,112613650923.43808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.171719%,5.230686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SQM,N,791.065310,791.065310,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,112979593176.94112,112979593176.94112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.274884%,5.776777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SRCL,*,758.880640,758.880640,0.000000,0,0.000000,STERICYCLE INC,INDUSTRIAL,70412979229.8016,70412979229.8016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.760368%,-5.072027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SRE,*,1234.069594,1234.069594,0.000000,0,0.000000,SEMPRA ENERGY,ENERGIA,777638832820.290012,777638832820.290012,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,1.731118%,1.337444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SRE,US,1234.366791,1234.366791,0.000000,0,0.000000,SEMPRA ENERGY,NA,780868341808.996728,780868341808.996728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.799842%,-0.230117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,STAN,GB,160.543744,160.543744,0.000000,0,0.000000,STANDARD CHARTERED PLC,NA,415617027069.923328,415617027069.923328,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.728089%,9.321525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,STGO,CL,6.582784,6.582784,0.000000,0,0.000000,BOLSA DE COMERCIO DE SANTIAGO,NA,315973632,315973632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,STM,NL,658.963591,658.963591,0.000000,0,0.000000,STMICROELECTRONICS NV,NA,593579162262.867352,593579162262.867352,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.217319%,-9.901712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SULAM,N,73.714740,73.714740,0.000000,0,0.000000,SUL AMERICA SA,NA,30913717489.59648,30913717489.59648,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410155%,-0.478050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SU,N,644.427711,644.427711,0.000000,0,0.000000,SUNCOR ENERGY INC,NA,830254380512.634576,830254380512.634576,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.389084%,-4.922977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SWEDA,SE,326.293424,326.293424,0.000000,0,0.000000,SWEDBANK AB,NA,367162870895.105536,367162870895.105536,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.394059%,-1.584674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SWMA,SE,177.106206,177.106206,0.000000,0,0.000000,SWEDISH MATCH AB,NA,269327920601.26314,269327920601.26314,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.114253%,-1.208325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SXC,*,171.595109,171.595109,0.000000,0,0.000000,SUNCOKE ENERGY INC,NA,14426941841.207756,14426941841.207756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.645325%,-4.648990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,SYNA,*,1518.269459,1518.269459,0.000000,0,0.000000,SYNAPTICS INC,NA,59673473727.985908,59673473727.985908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.278901%,0.869666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TALN,US,218.390000,218.390000,0.000000,0,0.000000,TAL EDUCATION GROUP,NA,139438269174.72,139438269174.72,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.067265%,-4.214912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TCFP,N,2883.703897,2883.703897,0.000000,0,0.000000,THALES SA,NA,595970337816.375538,595970337816.375538,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.100364%,-0.177580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TDC,*,631.158318,631.158318,0.000000,0,0.000000,TERADATA CORP,TECNOLOGIA DE LA INFORMACION,61650414097.692462,61650414097.692462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.488111%,-2.365782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TELIA,SE,39.055389,39.055389,0.000000,0,0.000000,TELIA COMPANY AB,NA,153570057755.242254,153570057755.242254,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.757682%,-4.488665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TEL,NO,201.112897,201.112897,0.000000,0,0.000000,TELENOR ASA,NA,278550668442.082881,278550668442.082881,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.857292%,1.449566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TIMP3,N,60.098219,60.098219,0.000000,0,0.000000,TIM SA,NA,145473690976.716884,145473690976.716884,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.432153%,3.635371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TI,US,39.637962,39.637962,0.000000,0,0.000000,TELECOM ITALIA SPA (ADR),NA,60346434999.930534,60346434999.930534,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.061252%,-1.868027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TKAG,DE,88.346366,88.346366,0.000000,0,0.000000,THYSSENKRUPP AG,NA,54998417037.003206,54998417037.003206,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.679822%,7.462380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TLW,N,7.687412,7.687412,0.000000,0,0.000000,TULLOW OIL PLC,NA,11195533377.032992,11195533377.032992,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.066105%,0.853794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TMK,*,1342.947704,1342.947704,0.000000,0,0.000000,GLOBE LIFE INC,SERVICIOS FINANCIEROS,126286634917.434488,126286634917.434488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.130166%,3.430636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TOTS3,N,91.936361,91.936361,0.000000,0,0.000000,TOTVS SA,NA,55511752316.019802,55511752316.019802,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.175810%,-1.225533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TPK,GB,165.428012,165.428012,0.000000,0,0.000000,TRAVIS PERKINS PLC,NA,35154996655.064008,35154996655.064008,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.632672%,6.901564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TRALEN,N,119.997657,119.997657,0.000000,0,0.000000,TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA,NA,41339061679.060899,41339061679.060899,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.261096%,2.844080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TRELBS,SE,570.389604,570.389604,0.000000,0,0.000000,TRELLEBORG AB,NA,120838544006.344164,120838544006.344164,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.114253%,-1.208325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TRPL4,BS,85.144665,85.144665,0.000000,0,0.000000,CTEEP COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA,SERVICIOS PUBLICOS,34138376411.17338,34138376411.17338,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.345653%,1.456330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TRYG,DK,335.974458,335.974458,0.000000,0,0.000000,TRYG A/S,NA,206770776533.688,206770776533.688,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.001193%,-0.467975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TSEM,N,550.357857,550.357857,0.000000,0,0.000000,TOWER SEMICONDUCTOR LTD,NA,61091788720.753035,61091788720.753035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.060916%,-0.468354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TSVIN,N,283.010008,283.010008,0.000000,0,0.000000,TENARIS SA,NA,324991351465.949792,324991351465.949792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.206786%,-11.547493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TS,*,282.143979,282.143979,0.000000,0,0.000000,TENARIS SA,MATERIALES,333081358572.24657,333081358572.24657,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-0.637958%,-10.230547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1E,TV,N,2.710288,2.710288,0.000000,0,0.000000,TREVALI MINING CORP,NA,268172663.271856,268172663.271856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TWOU,US,4.548202,4.548202,0.000000,0,0.000000,2U INC,NA,380428702.874914,380428702.874914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.275038%,10.116678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,TW,US,1787.096150,1787.096150,0.000000,0,0.000000,TRADEWEB MARKETS INC,NA,380827365953.083,380827365953.083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.776740%,1.783322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,UBSG,N,452.049604,452.049604,0.000000,0,0.000000,UBS GROUP AG,NA,1450561308827.95314,1450561308827.95314,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.055123%,-3.872793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,UGPA3,N,87.264999,87.264999,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,NA,95075361881.253333,95075361881.253333,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.313479%,-0.364571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,UHRN,CH,709.991452,709.991452,0.000000,0,0.000000,THE SWATCH GROUP AG,NA,81600496874.161772,81600496874.161772,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.268126%,-1.221282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,UN01,DE,947.788250,947.788250,0.000000,0,0.000000,UNIPER SE,NA,394730426084.449,394730426084.449,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.178745%,1.570744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,UNM,*,875.592417,875.592417,0.000000,0,0.000000,UNUM GROUP,SERVICIOS FINANCIEROS,168045768322.298622,168045768322.298622,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.019358%,-0.815444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,URI,*,11257.350601,11257.350601,0.000000,0,0.000000,UNITED RENTALS INC,NA,749626143476.645526,749626143476.645526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.422726%,-5.207167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,USIM3,BS,24.880795,24.880795,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,17484581290.19226,17484581290.19226,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.812867%,-6.456843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,USIM5,BS,26.437916,26.437916,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,13962983640.538836,13962983640.538836,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.298742%,-6.456401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,USNA,*,797.841030,797.841030,0.000000,0,0.000000,USANA HEALTH SCIENCES INC,NA,15350871507.48942,15350871507.48942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,12.400849%,7.597777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,US,IT,48.661368,48.661368,0.000000,0,0.000000,UNIPOLSAI ASSICURAZIONI SPA,NA,137644980694.526424,137644980694.526424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.868614%,-1.613985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,UTDI,DE,408.842708,408.842708,0.000000,0,0.000000,UNITED INTERNET AG,NA,70654682034.32686,70654682034.32686,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.187314%,-0.135504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VAGR3,N,159.025056,159.025056,0.000000,0,0.000000,TERRA SANTA AGRO SA,NA,3463847353.054176,3463847353.054176,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410154%,-0.478051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VALE3,BS,211.768366,211.768366,0.000000,0,0.000000,VALE SA,MATERIALES,910573116607.853408,910573116607.853408,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.409655%,2.241128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VAPORES,N,1.323712,1.323712,0.000000,0,0.000000,COMPANIA SUD AMERICANA DE VAPORES SA,NA,67932735948.569856,67932735948.569856,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.548348%,0.551482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VIFN,CH,3092.138396,3092.138396,0.000000,0,0.000000,VIFOR PHARMA AG,NA,200652997797.613848,200652997797.613848,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.137416%,-1.221281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VLRSUS,N,141.951334,141.951334,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16551194371.937778,16551194371.937778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.383236%,-5.938470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOES,AT,466.989226,466.989226,0.000000,0,0.000000,VOESTALPINE AG,NA,80065590463.063216,80065590463.063216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.723220%,0.968792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOLCAAC,PE,2.315631,2.315631,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3782385374.777943,3782385374.777943,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450238%,-0.766695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOLVB,SE,432.822300,432.822300,0.000000,0,0.000000,VOLVO AB,NA,687523479025.5282,687523479025.5282,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.969988%,-1.065717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOPA,NL,665.050804,665.050804,0.000000,0,0.000000,KONINKLIJKE VOPAK NV,NA,83229255954.11086,83229255954.11086,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.490695%,-5.246803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOWGP,N,2077.829493,2077.829493,0.000000,0,0.000000,VOLKSWAGEN AG,NA,428459755238.189385,428459755238.189385,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.263248%,-5.157870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOWG,DE,2400.360963,2400.360963,0.000000,0,0.000000,VOLKSWAGEN AG,NA,708322079705.974734,708322079705.974734,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.096570%,-5.060502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VOYG,CA,4.149208,4.149208,0.000000,0,0.000000,VOYAGER DIGITAL LTD,NA,813564547.46056,813564547.46056,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441452%,-1.542378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VRNT,*,521.391654,521.391654,0.000000,0,0.000000,VERINT SYSTEMS INC,NA,32522610489.747084,32522610489.747084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.720709%,0.444048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VSH,*,382.658787,382.658787,0.000000,0,0.000000,VISHAY INTERTECHNOLOGY INC,NA,52636554062.003961,52636554062.003961,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.270508%,0.736415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,VVAR3,BR,2.484767,2.484767,0.000000,0,0.000000,VIA SA,NA,5875694441.351061,5875694441.351061,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.410164%,-0.478031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WEC,*,1407.317044,1407.317044,0.000000,0,0.000000,WISCONSIN ENERGY CORP,SERVICIOS PUBLICOS,444460034094.592432,444460034094.592432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.387874%,-1.127336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WEGE,N,128.710905,128.710905,0.000000,0,0.000000,WEG SA,NA,539972403697.46331,539972403697.46331,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.367016%,-0.014798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WETF,US,153.639451,153.639451,0.000000,0,0.000000,WISDOMTREE INC,NA,23325337724.907974,23325337724.907974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.977197%,1.922538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WFRD,IE,2071.168211,2071.168211,0.000000,0,0.000000,WEATHERFORD INTERNATIONAL PLC,NA,151514529271.04354,151514529271.04354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.997489%,-2.548545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WG,GB,31.811446,31.811446,0.000000,0,0.000000,JOHN WOOD GROUP PLC,NA,22008410727.617574,22008410727.617574,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.143109%,-0.062724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WIZZ,JE,477.808763,477.808763,0.000000,0,0.000000,WIZZ AIR HOLDINGS PLC,NA,49386650598.857915,49386650598.857915,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.276810%,4.989110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WPM,*,898.291079,898.291079,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,NA,407052473812.876129,407052473812.876129,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.775887%,-2.732597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,WRT1V,FI,321.532076,321.532076,0.000000,0,0.000000,WARTSILA OYJ ABP,NA,189408377378.72194,189408377378.72194,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.346196%,11.622336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XAMXL,SM,17.898225,17.898225,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,755212999915.939425,755212999915.939425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572482%,-1.467032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XBBDC,*,46.517215,46.517215,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,247093191700.891605,247093191700.891605,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.343235%,0.897760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XCMIG,*,34.161080,34.161080,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,50034948239.48216,50034948239.48216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.206670%,-20.836759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XELTB,*,140.823599,140.823599,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,38459430866.091207,38459430866.091207,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.431313%,0.477699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XGGB,*,58.146518,58.146518,0.000000,0,0.000000,GERDAU SA,MATERIALES,80259876556.512102,80259876556.512102,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.585435%,-2.079038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XPBRA,*,142.549824,142.549824,0.000000,0,0.000000,PETROLEO BRASILEIRO SA PETROBRAS,ENERGIA,783725515420.015296,783725515420.015296,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.024336%,0.702337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,XUSI,*,27.074473,27.074473,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14299176363.795483,14299176363.795483,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.780276%,-7.664072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,YAR,NO,482.670954,482.670954,0.000000,0,0.000000,YARA INTERNATIONAL ASA,NA,122948661392.338158,122948661392.338158,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.524049%,-9.384854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,YELP,*,677.572000,677.572000,0.000000,0,0.000000,YELP INC,NA,45966887635.34,45966887635.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.506391%,-1.374691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,YNDX,*,320.830342,320.830342,0.000000,0,0.000000,YANDEX NV,NA,115974483840.170102,115974483840.170102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,YYN,US,551.550000,551.550000,0.000000,0,0.000000,YY INC,NA,32576276521.65,32576276521.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1E,ZION,*,723.646896,723.646896,0.000000,0,0.000000,ZIONS BANCORP,SERVICIOS FINANCIEROS,106809572675.64192,106809572675.64192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.798255%,2.013890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,1321,JP,4429.075530,4429.075530,0.000000,0,0.000000,NOMURA NF NIKKEI 225 ETF,NA,1160464925891.10534,1160464925891.10534,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.501062%,1.892414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,3SUD,N,82.144757,82.144757,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD DIS,NA,6708589261.756906,6708589261.756906,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162694%,-0.457954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,4BRZ,N,659.374960,659.374960,0.000000,0,0.000000,ISHARES MSCI BRAZIL UCITS ETF (DE),SERVICIOS FINANCIEROS,49819158872,49819158872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863507%,1.713928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,500U,N,1667.462407,1667.462407,0.000000,0,0.000000,AMUNDI S&P 500 UCITS ETF- EUR (C),SERVICIOS FINANCIEROS,72712724700.101024,72712724700.101024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.612707%,-0.758438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,9801,HK,40.956022,40.956022,0.000000,0,0.000000,ISHARES CORE MSCI CHINA ETF HKD,NA,22093740363.949387,22093740363.949387,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.328016%,3.177916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AAAU,*,387.382789,387.382789,0.000000,0,0.000000,GOLDMAN SACHS PHYSICAL GOLD ETF,NA,11412498003.264,11412498003.264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.249105%,-2.578091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AASU,N,643.057129,643.057129,0.000000,0,0.000000,AMUNDI MSCI EM ASIA UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,9985540448.137716,9985540448.137716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.843707%,2.051838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AAXJ,*,1192.992840,1192.992840,0.000000,0,0.000000,ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,39241582380,39241582380,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.225556%,2.401373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ACWIA,N,2887.314580,2887.314580,0.000000,0,0.000000,UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,23700151571.77325,23700151571.77325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.791570%,-0.336007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ACWIU,N,3776.960950,3776.960950,0.000000,0,0.000000,UBS ETFS PLC - MSCI ACWI SF UCITS ETF (H USD) AA,SERVICIOS FINANCIEROS,29095529092.57575,29095529092.57575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.030527%,-0.738629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ACWI,*,1822.797892,1822.797892,0.000000,0,0.000000,ISHARES MSCI ACWI ETF,SERVICIOS FINANCIEROS,303423856106,303423856106,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197294%,-0.467250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ACWV,*,1748.873122,1748.873122,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL GLOBAL ETF,SERVICIOS FINANCIEROS,70600546201.5,70600546201.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.084888%,-1.082332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ACWX,*,899.333064,899.333064,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,77809929220.8,77809929220.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.806834%,0.240782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AEME,N,1165.241082,1165.241082,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS - AU (C),SERVICIOS FINANCIEROS,52287023800.39896,52287023800.39896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.832782%,1.740783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AFK,*,257.971956,257.971956,0.000000,0,0.000000,VANECK VECTORS AFRICA INDEX ETF,SERVICIOS FINANCIEROS,707131078.5,707131078.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.671792%,2.929394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AFLMX,N,1413.300000,1413.300000,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,57659813.4,57659813.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.248262%,0.462042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AFLT,N,2095.417149,2095.417149,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,6008569990.603125,6008569990.603125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.764004%,-1.163635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AFRMX,N,6051.000000,6051.000000,0.000000,0,0.000000,AMUNDI FLOATING RATE EURO CORPORATE ESG ETF EUR A,NA,30255000,30255000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008262%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGED,N,118.746972,118.746972,0.000000,0,0.000000,ISHARES AGEING POPULATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7930345053,7930345053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.520493%,0.965081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGGE,N,67.008131,67.008131,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,781276540.81022,781276540.81022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.204761%,-0.758608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGGU,N,90.035272,90.035272,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BD UCITS USD HDG,SERVICIOS FINANCIEROS,58956160908.749537,58956160908.749537,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.322685%,-0.674647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGGY,*,722.083558,722.083558,0.000000,0,0.000000,WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,16194394282.5,16194394282.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.014308%,-0.360015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGG,*,1626.344940,1626.344940,0.000000,0,0.000000,ISHARES CORE US AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,1789360256838,1789360256838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.284504%,-0.672589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGNG,*,492.831800,492.831800,0.000000,0,0.000000,GLOBAL X AGING POPULATION ETF,SERVICIOS FINANCIEROS,972654606,972654606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.228055%,0.176255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGQ,*,550.782022,550.782022,0.000000,0,0.000000,PROSHARES ULTRA SILVER,SERVICIOS FINANCIEROS,7464529661.375038,7464529661.375038,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.640561%,-7.120724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AGZD,*,376.175114,376.175114,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HDG US AGGR BD,SERVICIOS FINANCIEROS,2868443043.75,2868443043.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.749564%,-1.472648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIAI,N,314.579636,314.579636,0.000000,0,0.000000,L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC,NA,11352081239.082012,11352081239.082012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.524324%,1.370444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIA,*,1082.020714,1082.020714,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,SERVICIOS FINANCIEROS,25345342928.5,25345342928.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.910980%,3.351659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIA,US,1082.020714,1082.020714,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,NA,25345342928.5,25345342928.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.910980%,3.351659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIGA1,N,103.197279,103.197279,0.000000,0,0.000000,AGRI DJ AIGCI,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.160794%,-2.736135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIGC1,N,187.573482,187.573482,0.000000,0,0.000000,ALL COM DJ UBS,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.130871%,-3.040273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIGI1,N,270.462693,270.462693,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.325485%,-2.439295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIME,N,193.745028,193.745028,0.000000,0,0.000000,AXA IM MSCI EUROPE EQUITY PAB UCITS ETF EUR ACC,NA,608325240.6,608325240.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.748298%,-0.657363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIQ,*,555.880282,555.880282,0.000000,0,0.000000,GLOBAL X FUTURE ANALYTICS TECH ETF,SERVICIOS FINANCIEROS,28624006533.149006,28624006533.149006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.142882%,0.320245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIRR,*,1105.132826,1105.132826,0.000000,0,0.000000,FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF,SERVICIOS FINANCIEROS,15532035977.025358,15532035977.025358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.218073%,-0.029360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIUU,N,185.610652,185.610652,0.000000,0,0.000000,AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC,NA,222013242,222013242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.531537%,-0.307036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIVI,*,686.405935,686.405935,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL DIVIDEND EX FINANCIAL FUND,SERVICIOS FINANCIEROS,1231539283.8,1231539283.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353524%,0.037862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AIVL,*,1675.208363,1675.208363,0.000000,0,0.000000,WISDOMTREE US DIVIDEND EX-FINANCIALS FUND,SERVICIOS FINANCIEROS,6303482085.725,6303482085.725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.028844%,-0.916941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ALTY,*,192.034460,192.034460,0.000000,0,0.000000,GLOBAL X ALTERNATIVE INCOME ETF,SERVICIOS FINANCIEROS,587641256.3,587641256.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.335683%,-0.214909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AMGOLD,N,1555.096756,1555.096756,0.000000,0,0.000000,AMUNDI PHYSICAL METALS PUBLIC LTD CO,SERVICIOS FINANCIEROS,74520619525.137225,74520619525.137225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565049%,-2.510406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AMLP,*,796.858038,796.858038,0.000000,0,0.000000,ALERIAN MLP,SERVICIOS FINANCIEROS,142996830540.05034,142996830540.05034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-2.254323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ANAU,N,254.845023,254.845023,0.000000,0,0.000000,AXA IM NASDAQ 100 UCITS ETF USD ACC,NA,14007647985.1205,14007647985.1205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.131694%,-0.397841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ANGL,*,482.465338,482.465338,0.000000,0,0.000000,VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,49629574226.4,49629574226.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.353033%,-0.750182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ANXU,N,3358.733688,3358.733688,0.000000,0,0.000000,AMUNDI NASDAQ-100 UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,4652854664.79708,4652854664.79708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.994092%,-0.336637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AOK,*,611.791200,611.791200,0.000000,0,0.000000,ISHARES CORE CONSERVATIVE ALLOCATION ETF,SERVICIOS FINANCIEROS,9970471980,9970471980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.136207%,-0.611987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AOM,*,708.998024,708.998024,0.000000,0,0.000000,ISHARES CORE MODERATE ALLOCATION ETF,SERVICIOS FINANCIEROS,22791319971,22791319971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.031410%,-0.559517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AQWAU,N,490.452612,490.452612,0.000000,0,0.000000,GLOBAL X CLEAN WATER UCITS ETF USD ACC,NA,205324643.16,205324643.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.860105%,-0.464077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AQWA,*,294.779694,294.779694,0.000000,0,0.000000,GLOBAL X CLEAN WATER ETF,SERVICIOS FINANCIEROS,164543346.24,164543346.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.185207%,0.321112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ARGT,*,995.180352,995.180352,0.000000,0,0.000000,GLOBAL X MSCI ARGENTINA ETF,SERVICIOS FINANCIEROS,3814082194.6248,3814082194.6248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195775%,5.846960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ARVR,*,587.934742,587.934742,0.000000,0,0.000000,FIRST TRUST INDXX METAVERSE ETF,NA,29302942.620822,29302942.620822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.847084%,1.232823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ASHR,*,430.463086,430.463086,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI 300 CHINA A-SHS ETF,SERVICIOS FINANCIEROS,30056526882.522469,30056526882.522469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.004419%,3.592173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ASHS,*,468.700036,468.700036,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI500 CHINA A-SHS SC ETF,SERVICIOS FINANCIEROS,373749182.385894,373749182.385894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.334395%,5.172281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ASIG,N,81.764194,81.764194,0.000000,0,0.000000,ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3715261461.644,3715261461.644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.642059%,-0.808645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AT1,N,420.096624,420.096624,0.000000,0,0.000000,INVESCO AT1 CAPITAL BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,8146081944.595728,8146081944.595728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.794291%,-0.994217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AUEM,N,88.633250,88.633250,0.000000,0,0.000000,AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,16092551203.77339,16092551203.77339,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.818614%,1.934642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AUHUSA,N,408.455597,408.455597,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,389172418.054728,389172418.054728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.613387%,-1.866600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AUSAUW,N,487.361435,487.361435,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,3310332098.277177,3310332098.277177,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.316687%,-0.109153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AUSF,*,664.813104,664.813104,0.000000,0,0.000000,GLOBAL X ADAPTIVE US FACTOR ETF,SERVICIOS FINANCIEROS,4625405929.010832,4625405929.010832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.417847%,-2.021186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AUUSI,N,1254.341902,1254.341902,0.000000,0,0.000000,UBS ETF (CH) - GOLD (USD) A-DIS,SERVICIOS FINANCIEROS,29555015113.081689,29555015113.081689,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-2.737270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AWESG,N,275.102110,275.102110,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI ACWI ESG UNV LCAR SEL UE USDAD,NA,25695697222.299332,25695697222.299332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.176197%,-1.940900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AWSRIA,N,336.893021,336.893021,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI ACWI SOC RSP UETF USD AA,NA,9228943609.21681,9228943609.21681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.843725%,-0.329352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,AZTD,*,358.064395,358.064395,0.000000,0,0.000000,AZTLAN GLOBAL STOCK SELECTION DM SMID ETF,NA,490748036.625,490748036.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.326708%,0.048818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BAB,*,440.999490,440.999490,0.000000,0,0.000000,POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO,SERVICIOS FINANCIEROS,21055634596.5,21055634596.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.081146%,-0.275406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BATT,N,301.443120,301.443120,0.000000,0,0.000000,L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC,NA,12093252150.358337,12093252150.358337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.200341%,2.003239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BB3M,N,1837.514869,1837.514869,0.000000,0,0.000000,BETABUILDERS US TR BOND 0-3 M UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4257828998.463104,4257828998.463104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.742096%,-1.177694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBAG,*,760.320508,760.320508,0.000000,0,0.000000,JPMORGAN BETABUILDERS US AGGREGATE BOND ETF,NA,27187019234.635246,27187019234.635246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.373403%,-0.808992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBAX,*,814.192122,814.192122,0.000000,0,0.000000,JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF,SERVICIOS FINANCIEROS,77584211190.228183,77584211190.228183,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.731369%,0.894522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBCA,*,1105.472710,1105.472710,0.000000,0,0.000000,JPMORGAN BETABUILDERS CANADA ETF,SERVICIOS FINANCIEROS,119279633615.554615,119279633615.554615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289569%,-1.697704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBCB,*,753.546620,753.546620,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD INV GR CORP BD ETF,NA,807445697.775,807445697.775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.315836%,-0.598919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBEG,N,1647.634847,1647.634847,0.000000,0,0.000000,JPM BETABUILDERS EUR GVT BND UCITS ETF - EUR (ACC),SERVICIOS FINANCIEROS,324967574.112912,324967574.112912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.165683%,-0.540277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBEM,*,876.051010,876.051010,0.000000,0,0.000000,JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF,NA,9954718431,9954718431,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.792810%,1.561464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBEU,*,991.271686,991.271686,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,SERVICIOS FINANCIEROS,129486091627.424924,129486091627.424924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.175242%,-1.189874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBEU,US,991.271686,991.271686,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,NA,129486091627.424924,129486091627.424924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.175242%,-1.189874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBHY,*,773.575984,773.575984,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD HIGH YIELD CORP BD ETF,NA,18833554161.8,18833554161.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.336336%,-0.817007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBIB,*,1616.591969,1616.591969,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 3 TO 10 YEAR ETF,NA,68483205.705,68483205.705,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.420296%,-0.873801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBIL,N,1863.116631,1863.116631,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,9252989823.3775,9252989823.3775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.724421%,-1.204735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBIN,*,1001.468206,1001.468206,0.000000,0,0.000000,JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,68279133711.6,68279133711.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.539459%,-0.139214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBIP,*,1642.574401,1642.574401,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TIPS 0-5 YEAR ETF,NA,16372680.41,16372680.41,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.246765%,-1.762433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBJP,*,957.113344,957.113344,0.000000,0,0.000000,JPMORGAN BETABUILDERS JAPAN ETF,SERVICIOS FINANCIEROS,194999629993.986048,194999629993.986048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.982935%,1.593569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBLB,*,1438.258233,1438.258233,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 20 PLUS YEAR ETF,NA,390659247.9275,390659247.9275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.120061%,-0.186717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBMC,*,1481.443894,1481.443894,0.000000,0,0.000000,JPMORGAN BETABUILDERS US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,27133592017.875,27133592017.875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279606%,-0.943223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBRE,*,1414.257324,1414.257324,0.000000,0,0.000000,JPMORGAN BETABUILDERS MSCI US REIT ETF,SERVICIOS FINANCIEROS,12933892409.55,12933892409.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505952%,-0.485344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBSA,*,800.243283,800.243283,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,239254352.263356,239254352.263356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.645520%,-1.150301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBSB,*,1654.385370,1654.385370,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 1 TO 3 YEAR ETF,NA,49471225.65,49471225.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.908993%,-1.436568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBSC,*,1025.195508,1025.195508,0.000000,0,0.000000,JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF,SERVICIOS FINANCIEROS,7817409540,7817409540,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.768546%,1.045619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBTR,N,1656.424674,1656.424674,0.000000,0,0.000000,BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,687561520.392243,687561520.392243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.421763%,-0.632308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBUSA,N,797.282893,797.282893,0.000000,0,0.000000,BETABUILDERS US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,305878850.452805,305878850.452805,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.628671%,-0.703111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BBUS,*,1551.400518,1551.400518,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,52731854567.7,52731854567.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.062655%,-0.905507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BCHN,N,1474.416792,1474.416792,0.000000,0,0.000000,INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC USD,SERVICIOS FINANCIEROS,10030386284.1,10030386284.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.533469%,-4.913211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BETS,N,69.888647,69.888647,0.000000,0,0.000000,FISCHER SPORTS BETTING & IGAMING UCITS ETF ACC,NA,27168519.69,27168519.69,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774226%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BFIT,*,363.505938,363.505938,0.000000,0,0.000000,GLOBAL X HEALTH & WELLNESS THEMATIC ETF,SERVICIOS FINANCIEROS,141309334.53,141309334.53,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BGRN,*,783.432620,783.432620,0.000000,0,0.000000,ISHARES GLOBAL GREEN BOND ETF,SERVICIOS FINANCIEROS,5895808061.5,5895808061.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.385274%,-0.671275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BILS,*,1682.765684,1682.765684,0.000000,0,0.000000,SPDR BLOOMBERG 3-12 MONTH T-BILL ETF,NA,47132958556.6,47132958556.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.123717%,-1.591009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BIL,*,1554.459474,1554.459474,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF,SERVICIOS FINANCIEROS,549886947668.472813,549886947668.472813,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.120148%,-1.586587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BIV,*,1252.642482,1252.642482,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,SERVICIOS FINANCIEROS,293737231954.71018,293737231954.71018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.178356%,-0.559563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BIV,US,1252.642482,1252.642482,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,NA,293737231954.71018,293737231954.71018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.178356%,-0.559563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BKCHU,N,136.183022,136.183022,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN UCITS ETF USD ACC,NA,234835530.13,234835530.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.432286%,-7.496497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BKCH,*,699.991098,699.991098,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN ETF,SERVICIOS FINANCIEROS,2146119081.12462,2146119081.12462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.613850%,-9.169079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BKF,*,619.560948,619.560948,0.000000,0,0.000000,ISHARES MSCI BRIC ETF,SERVICIOS FINANCIEROS,1265996868.4,1265996868.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.020827%,3.092342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BLKC,N,154.516365,154.516365,0.000000,0,0.000000,ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF (ACC),NA,771472139.773,771472139.773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.998528%,-6.630899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BLV,*,1167.841424,1167.841424,0.000000,0,0.000000,VANGUARD LONG-TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,92776275071.2,92776275071.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.026335%,-0.008676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BNDW,*,1145.239138,1145.239138,0.000000,0,0.000000,VANGUARD TOTAL WORLD BOND ETF,SERVICIOS FINANCIEROS,13036380256.34,13036380256.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.404752%,-0.744346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BNDX,*,824.388642,824.388642,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND,SERVICIOS FINANCIEROS,909174448249.415271,909174448249.415271,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.569256%,-0.865857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BND,*,1206.588200,1206.588200,0.000000,0,0.000000,VANGUARD TOTAL BOND MARKET INDEX FUND,SERVICIOS FINANCIEROS,1770989150275.3254,1770989150275.3254,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.296773%,-0.687089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BNKE,N,2906.849924,2906.849924,0.000000,0,0.000000,LYXOR EURO STOXX BANKS (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,21680012334.981226,21680012334.981226,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.083644%,-1.603364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BOTZU,N,336.060305,336.060305,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTEL UCITS ETF ACC,SERVICIOS FINANCIEROS,824037656.22,824037656.22,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.729045%,2.284031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BOTZ,*,516.623680,516.623680,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF,SERVICIOS FINANCIEROS,45079136188.8,45079136188.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.952596%,2.292194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BOVA11,BR,409.985796,409.985796,0.000000,0,0.000000,ISHARES IBOVESPA FUNDO DE INDICE,NA,43093330288.8,43093330288.8,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.350263%,1.709696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BRA,N,380.179956,380.179956,0.000000,0,0.000000,LYXOR MSCI BRAZIL UCITS ETF - ACC,SERVICIOS FINANCIEROS,4100519931.328233,4100519931.328233,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.889894%,2.084551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BRF,*,262.305477,262.305477,0.000000,0,0.000000,VANECK VECTORS BRAZIL SMALL-CAP ETF,SERVICIOS FINANCIEROS,405260048.8,405260048.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.091752%,2.201674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BRNT,N,892.790297,892.790297,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,SERVICIOS FINANCIEROS,6976429745.811,6976429745.811,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.096659%,-4.395571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BRZU,*,1390.635386,1390.635386,0.000000,0,0.000000,DIREXION DAILY MSCI BRAZIL BULL 2X SHARES,SERVICIOS FINANCIEROS,1744642448.283889,1744642448.283889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.018001%,4.822910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BSV,*,1292.408910,1292.408910,0.000000,0,0.000000,VANGUARD SHORT TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,544380607032.792075,544380607032.792075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.617408%,-1.105523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BTEC1,N,105.194098,105.194098,0.000000,0,0.000000,ISHARES NASDAQ US BIOTECHNOLOGY ETF USD ACC,SERVICIOS FINANCIEROS,7822939261.100978,7822939261.100978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.605880%,3.753886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BTEC,*,620.118358,620.118358,0.000000,0,0.000000,PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF,SERVICIOS FINANCIEROS,661383729.105057,661383729.105057,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.224195%,7.218903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BUGU,N,215.214549,215.214549,0.000000,0,0.000000,GLOBAL X CYBERSECURITY UCITS ETF ACC,SERVICIOS FINANCIEROS,529862658.65,529862658.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.608104%,0.325694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BUG,*,486.204062,486.204062,0.000000,0,0.000000,GLOBAL X CYBERSECURITY ETF,SERVICIOS FINANCIEROS,13157796076.95,13157796076.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.206753%,-0.122544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,BWX,*,369.114024,369.114024,0.000000,0,0.000000,SPDR BBG BARCLAYS INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,14716877821.020648,14716877821.020648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.709525%,-0.449570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,C300,N,77.480806,77.480806,0.000000,0,0.000000,INVESCO S&P CHINA A 300 UCITS ETF ACC,NA,229998851.043832,229998851.043832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.521079%,3.671077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,C40,N,2347.253468,2347.253468,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,17687710365.04461,17687710365.04461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.846617%,-1.415480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,C4D,LU,1443.061390,1443.061390,0.000000,0,0.000000,AMUNDI CAC 40 UCITS ETF DR - EUR (A),NA,474863141.803367,474863141.803367,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.619099%,-1.280506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,C500,N,84.648110,84.648110,0.000000,0,0.000000,INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC,NA,319430370.682621,319430370.682621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.853392%,4.784007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,C50,N,2237.146207,2237.146207,0.000000,0,0.000000,AMUNDI EURO STOXX 50 - UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,40945027536.182346,40945027536.182346,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.107685%,-1.916389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,C6MMX,N,5799.000000,5799.000000,0.000000,0,0.000000,AMUNDI ETF GOV 0-6 MTS EURMT INGRD UCITS ETF DR(C),NA,28995000,28995000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008621%,-0.008621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CACC,N,680.076405,680.076405,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,4677149444.83964,4677149444.83964,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.311692%,-1.963094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CAHUSA,N,553.161210,553.161210,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,849752576.94411,849752576.94411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.874557%,-0.863408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CANA,N,308.347120,308.347120,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,6983032408.777176,6983032408.777176,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.918456%,-0.768634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CARB,N,425.959623,425.959623,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.040399%,4.953995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,CARZ,*,963.571140,963.571140,0.000000,0,0.000000,FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND,SERVICIOS FINANCIEROS,624299822.41662,624299822.41662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466097%,1.629115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CATH,*,1036.816142,1036.816142,0.000000,0,0.000000,GLOBAL X S&P 500 CATHOLIC VALUES ETF,SERVICIOS FINANCIEROS,13641760347.6,13641760347.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.464247%,-1.484490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBE3,N,2000.251528,2000.251528,0.000000,0,0.000000,ISHARES ? GOVT BOND 1-3YR UCITS ETF EUR (ACC),NA,24539223501.79932,24539223501.79932,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.353590%,-1.189416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBEU5,N,236.411592,236.411592,0.000000,0,0.000000,UBS LFSBLOOMBERGEA LIQCORP1-5YRUCI ETF(EUR)AD,NA,6868423907.083533,6868423907.083533,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265436%,-0.857218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBSUSA,N,320.825005,320.825005,0.000000,0,0.000000,UBS LFS-MSCI US LIQ CORPSUST U ETF(USD)AA,NA,1039309990.652825,1039309990.652825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.745308%,-1.059697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBU0,N,2345.539484,2345.539484,0.000000,0,0.000000,ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,68772520733.144438,68772520733.144438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369988%,-0.481425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBU3,N,1941.757292,1941.757292,0.000000,0,0.000000,ISHARES $ TREASURYBOND 1-3YR UCITS ETF USD (ACC) B,SERVICIOS FINANCIEROS,7994324840.1072,7994324840.1072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.530470%,-1.027706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBU7,N,2180.185918,2180.185918,0.000000,0,0.000000,ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,82419850237.273493,82419850237.273493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.603774%,-0.973534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBUS5A,N,289.020359,289.020359,0.000000,0,0.000000,UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR ETF(USD)AD,SERVICIOS FINANCIEROS,18557898577.434675,18557898577.434675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.355304%,-0.737610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBUSAC,N,223.898585,223.898585,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS US LIQ CORP UCI ETF(USD)AD,SERVICIOS FINANCIEROS,1435672496.898549,1435672496.898549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.373451%,-0.248668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CBUX,N,88.213417,88.213417,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),NA,301138281.675218,301138281.675218,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027919%,-0.728819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CCAU,N,3151.744332,3151.744332,0.000000,0,0.000000,ISHARES MSCI CANADA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17206363372.206624,17206363372.206624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.768875%,-1.402167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CCUSAS,N,1794.587520,1794.587520,0.000000,0,0.000000,UBS ETFS PLC - CMCI COMP SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,17172742526.016,17172742526.016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.473550%,-3.181603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CDEI,*,1061.787419,1061.787419,0.000000,0,0.000000,CALVERT US LARGE-CAP DIVERSITY EQTY & INC IDX ETF,NA,582096515,582096515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.500951%,-1.601679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CDIS,N,3236.132616,3236.132616,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER DISCR UCITS ETF,SERVICIOS FINANCIEROS,2378937604.65,2378937604.65,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.002673%,-2.272890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEFA,*,519.512694,519.512694,0.000000,0,0.000000,GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF,SERVICIOS FINANCIEROS,300343952.58,300343952.58,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.192963%,-0.443142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEMA,N,2847.888036,2847.888036,0.000000,0,0.000000,ISHARES MSCI EM ASIA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,39539760065.106084,39539760065.106084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.875123%,1.692833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEMG,N,518.832926,518.832926,0.000000,0,0.000000,ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,1344607755.4,1344607755.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.248760%,2.241766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEMQ,N,183.755164,183.755164,0.000000,0,0.000000,ISHARES EDGE MSCIEUROPEQLTYFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,8761885799.136756,8761885799.136756,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.726240%,-0.781133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEMR,N,195.604456,195.604456,0.000000,0,0.000000,ISHARES EDGEMSCIEURMOMENTUMFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,5846389412.44177,5846389412.44177,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.800584%,-1.071701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEMT,N,151.670929,151.670929,0.000000,0,0.000000,ISHARES EDGE MSCI EUSIZEFACTOR UCITS ETF EUR A,SERVICIOS FINANCIEROS,302361896,302361896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.466672%,-0.140755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEU2,N,1654.361599,1654.361599,0.000000,0,0.000000,AMUNDI INDEX MSCI EUROPE - AE (C),SERVICIOS FINANCIEROS,33910831044.921479,33910831044.921479,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.775195%,-0.915203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEU3,N,5914.380543,5914.380543,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,29061907695.41328,29061907695.41328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.600851%,-0.799169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEUU,N,144.314746,144.314746,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,8325485755.938,8325485755.938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.135131%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEUX,N,1023.000000,1023.000000,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,528091014,528091014,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.136665%,0.156648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CEW,*,302.326818,302.326818,0.000000,0,0.000000,WISDOMTREE EMERGING CURRENCY STRATEGY FUND,SERVICIOS FINANCIEROS,120540058.8,120540058.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.072090%,-0.604112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CG1,N,5834.408764,5834.408764,0.000000,0,0.000000,AMUNDI ETF DAX UCITS ETF DR,SERVICIOS FINANCIEROS,11556571089.501599,11556571089.501599,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.663566%,-1.493037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CGW,*,953.374620,953.374620,0.000000,0,0.000000,INVESCO S&P GLOBAL WATER INDEX ETF,NA,16611151880.4,16611151880.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.579671%,0.754892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHAU,*,257.462130,257.462130,0.000000,0,0.000000,DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHS,SERVICIOS FINANCIEROS,1180499817,1180499817,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.611725%,8.304867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHB,*,112.841488,112.841488,0.000000,0,0.000000,GLOBAL X CHINA BIOTECH INNOVATION ETF,SERVICIOS FINANCIEROS,23620159.92,23620159.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIC,*,208.178950,208.178950,0.000000,0,0.000000,GLOBAL X MSCI CHINA COMMUNICATION SERVICES ETF,SERVICIOS FINANCIEROS,85077634.25,85077634.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIE,*,278.534938,278.534938,0.000000,0,0.000000,GLOBAL X MSCI CHINA ENERGY ETF,SERVICIOS FINANCIEROS,102724996.99,102724996.99,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIH,*,210.473167,210.473167,0.000000,0,0.000000,GLOBAL X MSCI CHINA HEALTH CARE ETF,SERVICIOS FINANCIEROS,125876357.58646,125876357.58646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHII,*,166.543160,166.543160,0.000000,0,0.000000,GLOBAL X MSCI CHINA INDUSTRIALS ETF,SERVICIOS FINANCIEROS,71382210.2,71382210.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIK,*,224.323440,224.323440,0.000000,0,0.000000,GLOBAL X MSCI CHINA INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,158755566.79752,158755566.79752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIM,*,225.937889,225.937889,0.000000,0,0.000000,GLOBAL X MSCI CHINA MATERIALS ETF,SERVICIOS FINANCIEROS,42782987.638203,42782987.638203,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIP,N,746.140761,746.140761,0.000000,0,0.000000,LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF A,SERVICIOS FINANCIEROS,4891677138.962328,4891677138.962328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.580380%,-0.424458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIQ,*,326.458582,326.458582,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER ETF,SERVICIOS FINANCIEROS,4399461444.56,4399461444.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.606663%,6.247364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIR,*,209.521492,209.521492,0.000000,0,0.000000,GLOBAL X MSCI CHINA REAL ESTATE ETF,SERVICIOS FINANCIEROS,106485491.09977,106485491.09977,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIS,*,250.324566,250.324566,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,129748761.311778,129748761.311778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIU,*,219.904948,219.904948,0.000000,0,0.000000,GLOBAL X MSCI CHINA UTILITIES ETF,SERVICIOS FINANCIEROS,35071565.109084,35071565.109084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHIX,*,179.628694,179.628694,0.000000,0,0.000000,GLOBAL X MSCI CHINA FINANCIALS ETF,SERVICIOS FINANCIEROS,334820509.87,334820509.87,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CHUSD,N,230.271410,230.271410,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,1256321837.210195,1256321837.210195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.443392%,-1.376472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CIBRU,N,587.064639,587.064639,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSEC UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,11496732475.516784,11496732475.516784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.989186%,-0.872842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CIBR,*,924.654422,924.654422,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSECURITY ETF,SERVICIOS FINANCIEROS,107051660248.284626,107051660248.284626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.034731%,-0.855473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CIND,N,7671.181880,7671.181880,0.000000,0,0.000000,ISHARES DOWJONES INDUSTRIAL AVG UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,18550128216.5199,18550128216.5199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.902652%,-0.808722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CITY,N,121.100669,121.100669,0.000000,0,0.000000,ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USDACC,SERVICIOS FINANCIEROS,4631645935.839852,4631645935.839852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.399641%,0.106349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CJ1Y,N,4717.581051,4717.581051,0.000000,0,0.000000,AMUNDI INDEX MSCI JAPAN - AE (C),SERVICIOS FINANCIEROS,101218190.363325,101218190.363325,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.831519%,0.284795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CJPU,N,3315.738362,3315.738362,0.000000,0,0.000000,ISHARES MSCI JAPAN UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,10220207155.353006,10220207155.353006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064302%,1.562364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CLIM,N,855.701132,855.701132,0.000000,0,0.000000,LYXOR GREEN BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,6459948414.330824,6459948414.330824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.224600%,-0.574930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CLIP,*,427.064246,427.064246,0.000000,0,0.000000,GLOBAL X 1-3 MONTH T-BILL ETF,NA,710893297.03,710893297.03,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.734724%,-1.195939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CLMA,N,107.131437,107.131437,0.000000,0,0.000000,ICLIMA GLO DECARBONISATION ENABLERS UCITS ETF ACC,NA,412398816.563874,412398816.563874,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051069%,2.001982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CLOU,*,342.773014,342.773014,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING ETF,SERVICIOS FINANCIEROS,7936893769.63,7936893769.63,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-2.243895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CLO,N,167.511829,167.511829,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING UCITS ETF ACC,SERVICIOS FINANCIEROS,591076207.2,591076207.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.699119%,-2.324950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CMDY,*,831.866090,831.866090,0.000000,0,0.000000,ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY,NA,3938598991.25,3938598991.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.157882%,-3.037528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CMOD,N,386.703021,386.703021,0.000000,0,0.000000,INVESCO BLOOMBERG COMMODITY UCITS ETF USD,NA,44261144255.868341,44261144255.868341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.192657%,-3.084682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CMU,N,5337.650011,5337.650011,0.000000,0,0.000000,AMUNDI INDEX MSCI EMU - AE (C),SERVICIOS FINANCIEROS,22391435916.10023,22391435916.10023,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.498748%,-0.784701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CNDX,N,16875.070658,16875.070658,0.000000,0,0.000000,ISHARES NASDAQ 100 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,210780920962.098557,210780920962.098557,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.085679%,-0.368550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CNRG,*,1021.011536,1021.011536,0.000000,0,0.000000,SPDR S&P KENSHO CLEAN POWER ETF,SERVICIOS FINANCIEROS,3271947757.96,3271947757.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.464651%,2.318848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CNXT,*,415.703623,415.703623,0.000000,0,0.000000,VANECK VECTORS CHINAAMC SME-CHINEXT ETF,SERVICIOS FINANCIEROS,269334446.55,269334446.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.577150%,7.673774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CNYAU,*,463.601776,463.601776,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,5013829528.4,5013829528.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.838944%,3.705415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CNYA,N,73.312979,73.312979,0.000000,0,0.000000,ISHARES MSCI CHINA A UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,39857893171.24644,39857893171.24644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.315975%,3.173810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CO2,N,1267.236136,1267.236136,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,3207217981.300382,3207217981.300382,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.318840%,5.158908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,COCB,N,1921.534194,1921.534194,0.000000,0,0.000000,WISDOMTREE AT1 COCO BOND UCITS ETF USD ACC,NA,97277525.277639,97277525.277639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.642416%,-0.739072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CODL,N,371.238299,371.238299,0.000000,0,0.000000,LEVERAGE SHARES PLC,SERVICIOS FINANCIEROS,379415796.46272,379415796.46272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.181352%,-0.637782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,COMT,*,456.804096,456.804096,0.000000,0,0.000000,ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF,NA,11337676761.6,11337676761.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.408020%,-4.576071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,COPXU,N,575.975923,575.975923,0.000000,0,0.000000,GLOBAL X COPPER MINERS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2348131270.25,2348131270.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.124285%,-0.629549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,COPX,*,776.634940,776.634940,0.000000,0,0.000000,GLOBAL X COPPER MINERS ETF,SERVICIOS FINANCIEROS,38821934798.61774,38821934798.61774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.925980%,-1.875772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CORP,*,1594.698341,1594.698341,0.000000,0,0.000000,PIMCO INV GR C,SERVICIOS FINANCIEROS,18247995496.08,18247995496.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.394433%,-0.705500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,COWZ,US,927.713378,927.713378,0.000000,0,0.000000,PACER US CASH COWS 100 ETF,NA,381306802179.45,381306802179.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.226567%,-2.700469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CP9U,N,10825.305400,10825.305400,0.000000,0,0.000000,AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C),SERVICIOS FINANCIEROS,565877491.2063,565877491.2063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.555666%,0.976391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CPER,US,475.837600,475.837600,0.000000,0,0.000000,UNITED STATES COPPER INDEX FUND,NA,3296387780,3296387780,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.860767%,-2.562145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CPXJ,N,2878.307654,2878.307654,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF,SERVICIOS FINANCIEROS,44255285210.058685,44255285210.058685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.160138%,0.463383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CQQQ,*,619.608532,619.608532,0.000000,0,0.000000,INVESCO CHINA TECHNOLOGY ETF,NA,11703650338.1,11703650338.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.479850%,9.842205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CRPA,N,88.905157,88.905157,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6055454117.866668,6055454117.866668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.393430%,-0.600065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CRPS,N,1447.735898,1447.735898,0.000000,0,0.000000,ISHARES GLOBAL CORPORATE BOND UCITS ETF,SERVICIOS FINANCIEROS,20307050471.891575,20307050471.891575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.411831%,-0.597813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CRPU,N,94.088388,94.088388,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10457830302.679122,10457830302.679122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441554%,-0.402092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CRUD,N,171.216565,171.216565,0.000000,0,0.000000,WTI CRUDE OIL,SERVICIOS FINANCIEROS,5234628498.97681,5234628498.97681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.403569%,-4.771788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSEMU,IND,3155.557435,3155.557435,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,NA,61420715611.69032,61420715611.69032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.648884%,-1.098716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSJP,IND,3364.788535,3364.788535,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,10371427211.67081,10371427211.67081,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.083910%,2.705579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSKR,N,2892.072956,2892.072956,0.000000,0,0.000000,ISHARES MSCI KOREA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3557288911.316,3557288911.316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.146400%,1.260204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSMXCP,N,2931.159616,2931.159616,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1415135384.69072,1415135384.69072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.459469%,0.937531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSPXX,N,1109.900000,1109.900000,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,5276956285.7,5276956285.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.857526%,0.598205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSPX,N,8999.788436,8999.788436,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,SERVICIOS FINANCIEROS,1353952378613.762368,1353952378613.762368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.683906%,-0.834529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSSMI,IND,2173.659076,2173.659076,0.000000,0,0.000000,XMTCH CH ON SMI,NA,35791843707.425344,35791843707.425344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.405732%,-1.419373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSSPX,IE,9006.926000,9006.926000,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,NA,1355026172939.488,1355026172939.488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.738302%,-0.731406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSTP,N,3928.495825,3928.495825,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF,SERVICIOS FINANCIEROS,2167397845.5465,2167397845.5465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.649768%,-0.181307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSUK,N,3063.839118,3063.839118,0.000000,0,0.000000,ISHARES MSCI UK UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2136699157.38625,2136699157.38625,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.256086%,0.171606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CSUS,N,8665.172638,8665.172638,0.000000,0,0.000000,ISHARES MSCI USA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,22951413449.278237,22951413449.278237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.754961%,-0.694191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CTEC2,N,62.305835,62.305835,0.000000,0,0.000000,ISHARES MSCI CHINA TECH UCITS ETF,SERVICIOS FINANCIEROS,683150116,683150116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.815836%,6.398491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CTEC,*,152.098090,152.098090,0.000000,0,0.000000,GLOBAL X CLEANTECH ETF,SERVICIOS FINANCIEROS,795935358.75,795935358.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.253389%,4.691062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CTEK,N,106.009820,106.009820,0.000000,0,0.000000,GLOBAL X CLEANTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,36983573.55,36983573.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407018%,4.222240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CUSS,N,8194.263356,8194.263356,0.000000,0,0.000000,ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,26924422823.257036,26924422823.257036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.748495%,-0.384150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CV9,N,5436.591594,5436.591594,0.000000,0,0.000000,AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,6861741724.63578,6861741724.63578,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.388196%,-0.596718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CVLC,*,1072.320425,1072.320425,0.000000,0,0.000000,CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF,NA,4811990968.058,4811990968.058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.396326%,-0.857100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CWB,*,1199.280694,1199.280694,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF,SERVICIOS FINANCIEROS,57857669808.4,57857669808.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.336423%,-1.078328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CWEB,*,658.185366,658.185366,0.000000,0,0.000000,DIREXION DAILY CSI CHINA INTERNET IDX BULL 2X SHS,SERVICIOS FINANCIEROS,7068437702.026743,7068437702.026743,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.683753%,13.562096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CWI,*,477.876904,477.876904,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,SERVICIOS FINANCIEROS,26817545856.803912,26817545856.803912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730281%,0.222346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CXSE,*,496.060698,496.060698,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,SERVICIOS FINANCIEROS,6736992525.375,6736992525.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.785258%,6.962928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CXSE,US,496.060698,496.060698,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,NA,6736992525.375,6736992525.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.785258%,6.962928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CYBA,N,95.865982,95.865982,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,5954096733.788115,5954096733.788115,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562697%,-1.355013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CYBU,N,91.955616,91.955616,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,7749628372.31452,7749628372.31452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.940819%,-1.556568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,CYB,*,412.405049,412.405049,0.000000,0,0.000000,WISDOMTREE DREYFUS CHINESE YUAN FUND,SERVICIOS FINANCIEROS,390519130.55,390519130.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,D26A,N,1763.658076,1763.658076,0.000000,0,0.000000,ISHARES IBOND DEC 2026 TERM $ CORP UCITS ETF USD A,NA,1924219673.39455,1924219673.39455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.438452%,-0.806228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,D28A,N,1757.540164,1757.540164,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,4653966134.256292,4653966134.256292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.427619%,-0.621145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,D5BL,N,574.964076,574.964076,0.000000,0,0.000000,DB X-TRACKERS MSCI EU VALUE FACTOR UCITS ETF(DR)1C,SERVICIOS FINANCIEROS,981230175.19175,981230175.19175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.320167%,-0.773880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DAX,N,3006.803254,3006.803254,0.000000,0,0.000000,LYXOR DAX (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,11138317883.199824,11138317883.199824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.695690%,-1.484107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBA,*,398.513990,398.513990,0.000000,0,0.000000,POWERSHARES DB AGRICULTURE FUND,SERVICIOS FINANCIEROS,12810573255.3134,12810573255.3134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.566379%,-11.535680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBB,*,342.773014,342.773014,0.000000,0,0.000000,POWERSHARES DB BASE METALS FUND,SERVICIOS FINANCIEROS,2579589558.17724,2579589558.17724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.458204%,-1.518702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBC,*,392.226136,392.226136,0.000000,0,0.000000,POWERSHARES DB COMMODITY INDEX TRACKING FUND,SERVICIOS FINANCIEROS,29556519364.76176,29556519364.76176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.879568%,-3.613247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBEF,*,687.245448,687.245448,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,96143300417.225292,96143300417.225292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.823274%,-0.635733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBEM,*,414.733254,414.733254,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EM MKTS HDG EQTY ETF,SERVICIOS FINANCIEROS,1570895534.793453,1570895534.793453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.302941%,1.495675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBEU,*,691.324056,691.324056,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,9061543709.690724,9061543709.690724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.662140%,-1.153080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBE,*,343.891232,343.891232,0.000000,0,0.000000,POWERSHARES DB ENERGY FUND,SERVICIOS FINANCIEROS,1473968945.31148,1473968945.31148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.093005%,-5.273211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBGR,*,586.469842,586.469842,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,146144395.325243,146144395.325243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBJP,*,1246.184686,1246.184686,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,6893982965.108869,6893982965.108869,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.778806%,0.298359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBO,*,258.651724,258.651724,0.000000,0,0.000000,POWERSHARES DB OIL FUND,SERVICIOS FINANCIEROS,4292649143.54584,4292649143.54584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.066990%,-5.198676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBP,*,950.052254,950.052254,0.000000,0,0.000000,POWERSHARES DB PRECIOUS METALS FUND,SERVICIOS FINANCIEROS,2414844776.67388,2414844776.67388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.222010%,-2.766184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DBXD,N,3079.357377,3079.357377,0.000000,0,0.000000,XTRACKERS DAX UCITS ETF,SERVICIOS FINANCIEROS,77441286661.07086,77441286661.07086,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.712915%,-1.479612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DDM,*,1357.496696,1357.496696,0.000000,0,0.000000,PROSHARES ULTRA DOW30,SERVICIOS FINANCIEROS,6427278599,6427278599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.344520%,-0.677745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DDWM,*,576.626801,576.626801,0.000000,0,0.000000,WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY,SERVICIOS FINANCIEROS,4425682800,4425682800,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.522679%,-0.631166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DEF,US,1271.675986,1271.675986,0.000000,0,0.000000,INVESCO DEFENSIVE EQUITY ETF,NA,3143568191.12,3143568191.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.762555%,-1.819728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DEMR,N,437.770592,437.770592,0.000000,0,0.000000,WISDOMTREE EM EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,270850324.824912,270850324.824912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080500%,1.462876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DEM,*,724.122862,724.122862,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,48359499391,48359499391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.003590%,1.390466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DEM,US,724.122862,724.122862,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,NA,48359499391,48359499391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.003590%,1.390466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DES,*,533.277996,533.277996,0.000000,0,0.000000,WISDOMTREE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,32105936133.6,32105936133.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.061500%,-0.768614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DFEA,N,354.202663,354.202663,0.000000,0,0.000000,WISDOMTREE EUROPE SMALL CAP DIV UCITS ETF,SERVICIOS FINANCIEROS,496733031.808713,496733031.808713,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.251101%,0.994074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DFE,*,1014.383798,1014.383798,0.000000,0,0.000000,WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,3184986473.55,3184986473.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.247395%,1.044594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DFJ,*,1283.344204,1283.344204,0.000000,0,0.000000,WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,4093434694.4,4093434694.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.739876%,1.009615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DFNS,N,510.080913,510.080913,0.000000,0,0.000000,VANECK DEFENSE UCITS ETF USD A,NA,10829624795.7,10829624795.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.906284%,-0.795324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DGRA,N,711.717096,711.717096,0.000000,0,0.000000,WISDOMTREE US QUALITY DIV GROWTH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,7685655291.367116,7685655291.367116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.584951%,-1.404057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DGRO,*,952.185026,952.185026,0.000000,0,0.000000,ISHARES CORE DIVIDEND GROWTH ETF,SERVICIOS FINANCIEROS,449260735209.65,449260735209.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.632347%,-1.957007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DGRW,*,1243.295672,1243.295672,0.000000,0,0.000000,WISDOMTREE US QUALITY DIVIDEND GROWTH FUND,SERVICIOS FINANCIEROS,208880507137.4,208880507137.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.556744%,-1.610786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DGS,*,881.829038,881.829038,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,44476402016.2,44476402016.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195469%,2.008411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DGTL,N,145.895207,145.895207,0.000000,0,0.000000,ISHARES DIGITALISATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,15196796505,15196796505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.600551%,-0.316638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DGT,*,2137.406418,2137.406418,0.000000,0,0.000000,SPDR DJ GLOBAL TITANS ETF,SERVICIOS FINANCIEROS,3303265873.044608,3303265873.044608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.024885%,-0.831293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DHSA,N,452.385604,452.385604,0.000000,0,0.000000,WISDOMTREE US EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,746976172.56647,746976172.56647,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.237984%,-1.864419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DHS,*,1427.682742,1427.682742,0.000000,0,0.000000,WISDOMTREE HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,18001843001.45,18001843001.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108360%,-1.772784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DHYA,N,95.116537,95.116537,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,9241595387.56292,9241595387.56292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059986%,-0.060370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DHYMX,N,5808.000000,5808.000000,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,290400,290400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.571429%,1.131813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DIA,*,6495.693066,6495.693066,0.000000,0,0.000000,SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST,SERVICIOS FINANCIEROS,537354632940.278013,537354632940.278013,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301663%,-0.935053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DIGI,N,152.981788,152.981788,0.000000,0,0.000000,DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF,NA,317174164.32,317174164.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.722088%,-3.676769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DIG,*,743.496250,743.496250,0.000000,0,0.000000,PROSHARES ULTRA OIL & GAS ETF,SERVICIOS FINANCIEROS,2040191313.09,2040191313.09,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.883050%,-9.752666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DIV,*,292.470182,292.470182,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND US ETF,SERVICIOS FINANCIEROS,10416200862.69,10416200862.69,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.135931%,-0.639498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DJIA,*,378.462533,378.462533,0.000000,0,0.000000,GLOBAL X DOW 30 COVERED CALL ETF,NA,1414649643.75,1414649643.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.505722%,-0.962833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DLN,*,1177.868002,1177.868002,0.000000,0,0.000000,WISDOMTREE LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,65336599438.95,65336599438.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.602133%,-2.023779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DLS,*,1097.315494,1097.315494,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,18265969036.7,18265969036.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.439070%,0.817662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DMATU,N,222.352113,222.352113,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACC,NA,39894084.18,39894084.18,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.384729%,2.015754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DMAT,*,278.025112,278.025112,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS ETF,NA,116393318.16,116393318.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.142285%,2.810183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DNL,*,644.590006,644.590006,0.000000,0,0.000000,WISDOMTREE GLOBAL EX US GROWTH FUND,SERVICIOS FINANCIEROS,10537125443.6,10537125443.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.283337%,-0.302039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DOG,*,504.387856,504.387856,0.000000,0,0.000000,PROSHARES SHORT DOW30,SERVICIOS FINANCIEROS,3129045255.16212,3129045255.16212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.734368%,-1.440610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DOL,*,866.967610,866.967610,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,8641668590,8641668590,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.291490%,-0.522872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DON,*,793.119314,793.119314,0.000000,0,0.000000,WISDOMTREE MIDCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,59054617685.7,59054617685.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.170169%,-1.083820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DPST,*,1213.725764,1213.725764,0.000000,0,0.000000,DIREXION DAILY REGIONAL BANKS BULL 3X SHARES,NA,12006024257.43161,12006024257.43161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.025053%,1.701572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DPYA,N,87.112269,87.112269,0.000000,0,0.000000,ISHARESDEVELOPEDMKTS PROPYIELD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,4626280674.311404,4626280674.311404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.366049%,0.300571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DRIP,*,158.555886,158.555886,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES,SERVICIOS FINANCIEROS,996922869.466755,996922869.466755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.295744%,9.136046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DRIV,*,403.612250,403.612250,0.000000,0,0.000000,GLOBAL X AUTONUMOUS & ELECTRIC VEHICLES ETF,SERVICIOS FINANCIEROS,9353670523.36675,9353670523.36675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.359662%,2.524219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DRN,*,131.365166,131.365166,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BULL 3X SHARES,SERVICIOS FINANCIEROS,1073714469.8,1073714469.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.650708%,0.546449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DRVE,N,197.064743,197.064743,0.000000,0,0.000000,GLOBAL X AUTONOMOUS & ELEC VEHICLES UCITS ETF ACC,SERVICIOS FINANCIEROS,180713873.16,180713873.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289557%,3.127650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DRVV,*,739.247700,739.247700,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BEAR 3X SHARES,SERVICIOS FINANCIEROS,1830392280.87975,1830392280.87975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.968710%,-3.341075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DSI,*,1639.600416,1639.600416,0.000000,0,0.000000,ISHARES FTSE KLD 400 SOCIAL INDEX FUND,SERVICIOS FINANCIEROS,72154506765.6,72154506765.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.454375%,-1.059217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DTCR,*,243.219291,243.219291,0.000000,0,0.000000,GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRCTR,NA,1049737349.44,1049737349.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.582502%,-1.192417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DTD,*,1153.408250,1153.408250,0.000000,0,0.000000,WISDOMTREE TOTAL DIVIDEND FUND,SERVICIOS FINANCIEROS,19889501177.7,19889501177.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.656103%,-1.880747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DTLA,N,73.550898,73.550898,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,44942323520.94535,44942323520.94535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.486813%,-0.132372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DTMXX,N,3689.250000,3689.250000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2136075.75,2136075.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.449255%,1.325185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DTOX,N,83.917360,83.917360,0.000000,0,0.000000,CLEANER LIVING ESG-S UCITS ETF ACC,NA,10874014.19,10874014.19,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774224%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DTRE,*,640.745918,640.745918,0.000000,0,0.000000,FIRST TRUST FTSE EPRA/NAREIT GL DEV MKT RE IDX FD,NA,282044421.734232,282044421.734232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.891249%,-0.896071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DUG,*,161.954726,161.954726,0.000000,0,0.000000,PROSHARES ULTRASHORT OIL & GAS,SERVICIOS FINANCIEROS,355674661.995366,355674661.995366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.352801%,7.587572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DURA,*,533.617880,533.617880,0.000000,0,0.000000,VANECK MORNINGSTAR DURABLE DIVIDEND ETF,SERVICIOS FINANCIEROS,957409236,957409236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.925991%,-2.332124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DUST,*,138.672672,138.672672,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,3035437784.901648,3035437784.901648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.447913%,3.017836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DVYA,IND,626.751194,626.751194,0.000000,0,0.000000,ISHARES ASIA/PACIFIC DIVIDEND ETF,NA,718435435.9,718435435.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.187781%,0.664179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DVYE,*,469.719688,469.719688,0.000000,0,0.000000,ISHARES EMERGING MARKETS DIVIDEND ETF,SERVICIOS FINANCIEROS,11798696750.4,11798696750.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.352565%,2.585368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DVY,*,2050.860056,2050.860056,0.000000,0,0.000000,ISHARES SELECT DIVIDEND ETF,SERVICIOS FINANCIEROS,310314831103.2,310314831103.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289502%,-0.880329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DWM,*,920.065988,920.065988,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL EQUITY FUND,SERVICIOS FINANCIEROS,9491919815.7,9491919815.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.319019%,-0.447111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DX2G,N,1480.067638,1480.067638,0.000000,0,0.000000,XTRACKERS CAC 40 UCITS ETF 1D,SERVICIOS FINANCIEROS,2361112942.271468,2361112942.271468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.209522%,-2.124777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DX2X,N,2237.146207,2237.146207,0.000000,0,0.000000,XTRACKERS STOXX EUROPE 600 UCITS ETF 1C,SERVICIOS FINANCIEROS,43230919713.524427,43230919713.524427,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866993%,-0.937799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXD,*,571.175062,571.175062,0.000000,0,0.000000,PROSHARES ULTRASHORT DOW30,SERVICIOS FINANCIEROS,1343496663.687178,1343496663.687178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.713585%,-1.771416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXGE,*,574.234018,574.234018,0.000000,0,0.000000,WISDOMTREE GERMANY HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,314808420.85,314808420.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXJA,N,687.670303,687.670303,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF JPY ACC,SERVICIOS FINANCIEROS,1150082283.480075,1150082283.480075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.780364%,0.387596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXJS,*,566.926512,566.926512,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND,SERVICIOS FINANCIEROS,1130190096,1130190096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.862679%,-0.619185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXJZ,N,486.034120,486.034120,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF USD HEDGED,SERVICIOS FINANCIEROS,1781778097.41932,1781778097.41932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.384052%,1.511673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXJ,*,1821.948182,1821.948182,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,79634334179.05,79634334179.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.962996%,0.202149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXJ,US,1821.948182,1821.948182,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,NA,79634334179.05,79634334179.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.962996%,0.202149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXSF,N,885.962399,885.962399,0.000000,0,0.000000,XTRACKERS MSCI EUROPE FINANCIALS ESG SCREEN ETF 1C,SERVICIOS FINANCIEROS,1044914238.842032,1044914238.842032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.317974%,-0.079955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DXSZ,N,3318.840670,3318.840670,0.000000,0,0.000000,XTRACKERS II USD CASH SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,6135981766.675425,6135981766.675425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.542228%,-1.033134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,DZK,*,751.313582,751.313582,0.000000,0,0.000000,DIREXION DAILY MSCI DEVELOPED MARKETS BULL 3X SHS,SERVICIOS FINANCIEROS,187222362.136453,187222362.136453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EAGG,*,781.053432,781.053432,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,60024680578.8,60024680578.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.275167%,-0.604149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EBIZU,N,188.822556,188.822556,0.000000,0,0.000000,GLOBAL X E-COMMERCE UCITS ETF ACC,SERVICIOS FINANCIEROS,15057004.96,15057004.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.883313%,4.093586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EBIZ,*,407.860800,407.860800,0.000000,0,0.000000,GLOBAL X E-COMMERCE ETF,SERVICIOS FINANCIEROS,1244023005.0864,1244023005.0864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.310933%,4.379305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EBND,*,340.733710,340.733710,0.000000,0,0.000000,SPDR BBG BARCLAYS EMERGING MARKETS LOCAL BOND ETF,SERVICIOS FINANCIEROS,33046287494.5,33046287494.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.074285%,-0.430342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EBUY,N,241.324491,241.324491,0.000000,0,0.000000,LYXOR MSCI DIGITL ECONMY ESG FILTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,3285717469.053684,3285717469.053684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.640939%,0.506390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ECAR,N,128.068291,128.068291,0.000000,0,0.000000,ISHARES EL VEHICLES AND DRIVTECH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,10978292590,10978292590,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.238084%,0.336455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ECH,*,458.843400,458.843400,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,SERVICIOS FINANCIEROS,9970471980,9970471980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340671%,1.353099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ECH,US,458.843400,458.843400,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,NA,9970471980,9970471980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.340671%,1.353099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ECNS,*,440.319722,440.319722,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,965573978.6,965573978.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.340090%,8.068264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ECOM,N,264.089868,264.089868,0.000000,0,0.000000,L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC,NA,2764255135.403328,2764255135.403328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.684752%,-0.795789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ECRHX,N,2513.500000,2513.500000,0.000000,0,0.000000,AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN (C),SERVICIOS FINANCIEROS,3893411.5,3893411.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059713%,0.139442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDC,*,542.964690,542.964690,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BULL 3X SHARES,SERVICIOS FINANCIEROS,1451309356.39473,1451309356.39473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.067325%,8.580977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDEN,*,2016.021946,2016.021946,0.000000,0,0.000000,ISHARES MSCI DENMARK CAPPED ETF,SERVICIOS FINANCIEROS,4822821981.6,4822821981.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.066115%,-0.618031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDM2,N,93.094228,93.094228,0.000000,0,0.000000,ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,74130079553.145545,74130079553.145545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.324621%,2.583059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDMJ,N,114.318317,114.318317,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,23502943099.26016,23502943099.26016,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.256674%,1.474057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDMU,N,154.332462,154.332462,0.000000,0,0.000000,ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,101537321917.199154,101537321917.199154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.501169%,-0.541102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDMW,N,138.582020,138.582020,0.000000,0,0.000000,ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD DIST,SERVICIOS FINANCIEROS,70318743557.122968,70318743557.122968,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.133073%,-0.428504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDOCU,N,121.007201,121.007201,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HLTH U ETF USD ACC,SERVICIOS FINANCIEROS,79606748.76,79606748.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227758%,2.437071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDOC,*,153.117742,153.117742,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF,SERVICIOS FINANCIEROS,831795856.85,831795856.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.593663%,2.478812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDUT,*,349.060868,349.060868,0.000000,0,0.000000,GLOBAL X EDUCATION ETF,SERVICIOS FINANCIEROS,46338094.439182,46338094.439182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDV,*,1185.685334,1185.685334,0.000000,0,0.000000,VANGUARD EXTENDED DURATION TREASURY INDEX FD,SERVICIOS FINANCIEROS,50967495193.125,50967495193.125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.493284%,0.688101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EDZ,*,165.353566,165.353566,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES,SERVICIOS FINANCIEROS,312370980.253248,312370980.253248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.573221%,-11.014507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EEIA,N,343.428923,343.428923,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,56270472.17728,56270472.17728,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.546923%,-1.324403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EEMA,*,1195.541970,1195.541970,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ASIA ETF,SERVICIOS FINANCIEROS,7150078530,7150078530,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.920474%,2.272622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EEMV,*,963.231256,963.231256,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,74889322872,74889322872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448596%,0.336331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EEM,*,715.285878,715.285878,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,298059256022.85,298059256022.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.888579%,2.097130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EES,*,812.322760,812.322760,0.000000,0,0.000000,WISDOMTREE US SMALLCAP EARNINGS FUND,SERVICIOS FINANCIEROS,10445111166,10445111166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.129894%,-0.040767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFAS,*,245.396248,245.396248,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,195682793.6,195682793.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.247690%,-1.206157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFAV,*,1189.933884,1189.933884,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EAFE ETF,SERVICIOS FINANCIEROS,113627401498.8,113627401498.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227766%,-0.248855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFA,*,1327.926788,1327.926788,0.000000,0,0.000000,ISHARES MSCI EAFE ETF,SERVICIOS FINANCIEROS,886307269579.2,886307269579.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342980%,-0.253364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFG,*,1697.720580,1697.720580,0.000000,0,0.000000,ISHARES MSCI EAFE GROWTH INDEX FUND,SERVICIOS FINANCIEROS,199006961832,199006961832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.249342%,-0.447460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFIM,N,680.787652,680.787652,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR IDX EM U ACC ETF,SERVICIOS FINANCIEROS,65002657.401178,65002657.401178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFIV,*,833.055684,833.055684,0.000000,0,0.000000,SPDR S AND P 500 ESG ETF,SERVICIOS FINANCIEROS,21340367290.2,21340367290.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.449294%,-0.819135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFIW,N,3096.258269,3096.258269,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX WORLD ETF,SERVICIOS FINANCIEROS,488270351.752704,488270351.752704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFNL,*,610.365387,610.365387,0.000000,0,0.000000,ISHARES MSCI FINLAND CAPPED ETF,SERVICIOS FINANCIEROS,304196796.5,304196796.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.838182%,1.100361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFRA,*,524.456307,524.456307,0.000000,0,0.000000,ISHARES ENVIRONMENTAL INFRA AND INDUS ETF,NA,83641926.88,83641926.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.587635%,0.736840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EFV,*,921.085640,921.085640,0.000000,0,0.000000,ISHARES MSCI VALUE INDEX FUND,SERVICIOS FINANCIEROS,285715850672,285715850672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.580456%,0.054565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EGPT,*,365.049011,365.049011,0.000000,0,0.000000,VANECK VECTORS EGYPT INDEX ETF,SERVICIOS FINANCIEROS,345666768.63741,345666768.63741,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EGUSAS,N,870.272982,870.272982,0.000000,0,0.000000,UBS ETFS PLC - MSCI EM MKTS SF UCITS ETF USD A AC,SERVICIOS FINANCIEROS,1500449983.147206,1500449983.147206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.105436%,2.675245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EIDO,*,349.060868,349.060868,0.000000,0,0.000000,ISHARES MSCI INDONESIA ETF,SERVICIOS FINANCIEROS,7376184306.4,7376184306.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.873018%,-2.789058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EIMI,N,564.717266,564.717266,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,SERVICIOS FINANCIEROS,324845493706.968318,324845493706.968318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741598%,1.788580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EIRL,*,1151.866876,1151.866876,0.000000,0,0.000000,ISH MSCI IRELAND CAPPED INV MKT,SERVICIOS FINANCIEROS,2009255069.5,2009255069.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.029338%,-0.199711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EIS,*,1011.768391,1011.768391,0.000000,0,0.000000,ISHARES MSCI ISRAEL CAPPED ETF,SERVICIOS FINANCIEROS,2521249647.5,2521249647.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.076498%,0.559912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EJAP,N,266.798644,266.798644,0.000000,0,0.000000,BNPP EASY MSCI JPN ESG FILTERED MIN TE TC C,NA,23239027408.691328,23239027408.691328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.126793%,1.444957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EKLD,N,326.541854,326.541854,0.000000,0,0.000000,BNPPE MSCI USA SRI S-SRS 5% CAPPED TRCKCLSC C,NA,6037040923.54032,6037040923.54032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.419631%,-1.136684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ELCR,N,288.867493,288.867493,0.000000,0,0.000000,LYXOR MSCI FUTURE MOBILIT ESG FLTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,4464901168.418097,4464901168.418097,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093985%,2.638722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ELD,*,454.424908,454.424908,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND,SERVICIOS FINANCIEROS,1426814178.3,1426814178.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.393022%,-0.493106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMAD,N,1243.635556,1243.635556,0.000000,0,0.000000,SPDR MSCI EM ASIA UCITS ETF,SERVICIOS FINANCIEROS,14082060184.64,14082060184.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887005%,2.000942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMAU,N,162.676979,162.676979,0.000000,0,0.000000,L&G ESG EM MKTS CORP BD (USD) UCITS ETF USD DIS,NA,244407149.594373,244407149.594373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.457061%,-0.823891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMBMXX,N,701.050000,701.050000,0.000000,0,0.000000,ISHARES J.P. MORGAN $ EMER MKTS BD UCITS ETF (GER),SERVICIOS FINANCIEROS,2463435719.15,2463435719.15,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.357884%,0.986747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMB,*,1493.110412,1493.110412,0.000000,0,0.000000,ISHARES JPMORGAN USD EMER MKT BND FD ETF,SERVICIOS FINANCIEROS,236786445471.8,236786445471.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.034155%,-0.561550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMCA,N,99.331099,99.331099,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BOND UCITS ETF,SERVICIOS FINANCIEROS,17498037822.103872,17498037822.103872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.433536%,-0.662744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMCR,N,1504.666468,1504.666468,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,12479777594.26846,12479777594.26846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.323915%,-0.453829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMEMX,N,5161.000000,5161.000000,0.000000,0,0.000000,ISHARES JPM ESG $ EM BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,258050,258050,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.418329%,0.938783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMGA,N,80.127653,80.127653,0.000000,0,0.000000,ISHARES JP MORGAN EM LOCAL GOV BOND UCITS ETF,SERVICIOS FINANCIEROS,5818388814.529866,5818388814.529866,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.133668%,-0.280552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMGF,*,778.334360,778.334360,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF,SERVICIOS FINANCIEROS,10551151184,10551151184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.417998%,1.953202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMHY,*,628.275574,628.275574,0.000000,0,0.000000,ISHARES EMERGING MARKETS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,6544269874.45,6544269874.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.207375%,-0.899294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMIF,*,377.781066,377.781066,0.000000,0,0.000000,ISHARES EMERGING MARKETS INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,376560639,376560639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.201648%,-0.558848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMLB,N,1844.720410,1844.720410,0.000000,0,0.000000,PIMCO EM ADVTG LOC BD IDX UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1461000435.795355,1461000435.795355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.911151%,-0.780992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMLC1,N,976.911587,976.911587,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOC CURR BD UCITS ETF,SERVICIOS FINANCIEROS,1542428965.44,1542428965.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.052678%,-0.206943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMLC,*,409.390278,409.390278,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF,SERVICIOS FINANCIEROS,47998021663.610634,47998021663.610634,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.816066%,0.012427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMMUSC,N,184.658977,184.658977,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,SERVICIOS FINANCIEROS,49155756326.524688,49155756326.524688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.614713%,0.765591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMMV,N,544.154284,544.154284,0.000000,0,0.000000,ISHARESEDGEMSCI EM MINVOLATILITYUCITS ETF USD(ACC),SERVICIOS FINANCIEROS,4773088196.8,4773088196.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.064188%,0.426913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMPA,N,101.010651,101.010651,0.000000,0,0.000000,ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,19856998093.176871,19856998093.176871,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.322849%,-0.827631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMQQ,N,164.274434,164.274434,0.000000,0,0.000000,EMQQ EM MKTS INTERNET & ECOMMERCE UCITS ETF ACC,NA,2278494183.845,2278494183.845,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.069627%,3.697635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMSALN,N,89.372498,89.372498,0.000000,0,0.000000,ISHARES JP MORGAN ESG $ EM BOND UCITS ETF USD INC,SERVICIOS FINANCIEROS,22299895463.750757,22299895463.750757,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.338359%,-0.288646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMSD,N,1993.334689,1993.334689,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS SMALL CAP ETF,SERVICIOS FINANCIEROS,5215599884.25,5215599884.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027393%,1.383286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMSRI,N,892.251639,892.251639,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS SRI AE C,SERVICIOS FINANCIEROS,22137960373.56252,22137960373.56252,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.110300%,2.809314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMSR,N,2269.915294,2269.915294,0.000000,0,0.000000,BNPP EASY MSCI EM SRI S-SERIES 5% CAP TC C,NA,3701815427.830702,3701815427.830702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.246477%,1.569400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMUAA,N,546.343480,546.343480,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,29424102205.975962,29424102205.975962,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.679333%,-1.161059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMUSRI,N,484.544868,484.544868,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,NA,8244497561.682886,8244497561.682886,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.803980%,-0.525775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMUUSD,N,300.287514,300.287514,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,6936687749.091051,6936687749.091051,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.132320%,-1.352732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMUU,N,171.879339,171.879339,0.000000,0,0.000000,ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,3426481600,3426481600,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.940728%,-1.255047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMXC1,*,972.408124,972.408124,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS EX CHINA ETF,SERVICIOS FINANCIEROS,219441991294.4,219441991294.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632734%,0.696415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EMXC,N,438.365389,438.365389,0.000000,0,0.000000,LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF A,SERVICIOS FINANCIEROS,16445768056.492752,16445768056.492752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.252188%,0.786480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ENGY,N,3899.328338,3899.328338,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,19548315269.5005,19548315269.5005,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.387403%,-3.015929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ENOR,*,402.402263,402.402263,0.000000,0,0.000000,ISHARES MSCI NORWAY CAPPED ETF,SERVICIOS FINANCIEROS,461267641.55,461267641.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.594145%,-2.024324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ENZL,*,759.980624,759.980624,0.000000,0,0.000000,ISHARES MSCI NEW ZEALAND CAPPED ETF,SERVICIOS FINANCIEROS,1477174717.2,1477174717.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.166516%,-0.897844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPAB,N,547.346112,547.346112,0.000000,0,0.000000,LYXOR NETZERO2050 SP EUROZON CLIM PAB DR ETF A,SERVICIOS FINANCIEROS,32435782323.06504,32435782323.06504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.612840%,-1.194253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPHE,*,439.979838,439.979838,0.000000,0,0.000000,ISHARES MSCI PHILIPPINES ETF,SERVICIOS FINANCIEROS,1973513146.5,1973513146.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.273474%,1.388389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPI,*,776.634940,776.634940,0.000000,0,0.000000,WISDOMTREE INDIA EARNINGS FUND,SERVICIOS FINANCIEROS,51401967064,51401967064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412265%,0.127652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPOL,*,405.311670,405.311670,0.000000,0,0.000000,ISHARES MSCI POLAND CAPPED ETF,SERVICIOS FINANCIEROS,5413630887,5413630887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.447145%,-0.733498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPP,*,726.332108,726.332108,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,SERVICIOS FINANCIEROS,32362159985.4,32362159985.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.749271%,0.921424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPS,*,910.719178,910.719178,0.000000,0,0.000000,WISDOMTREE US EARNINGS 500 FUND,SERVICIOS FINANCIEROS,14115933702.85,14115933702.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.196898%,-1.311405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EPU,*,693.023476,693.023476,0.000000,0,0.000000,ISHARES MSCI PERU ETF,SERVICIOS FINANCIEROS,1934197031.2,1934197031.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.920003%,-0.493750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EQAC,N,5037.080880,5037.080880,0.000000,0,0.000000,INVESCO EQQQ NASDAQ-100 USD UCITS ETF,SERVICIOS FINANCIEROS,33303103246.09632,33303103246.09632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.997602%,-0.248112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EQQS,N,917.686800,917.686800,0.000000,0,0.000000,INVESCO NASDAQ 100 SWAP UCITS ETF ACC,NA,8564155201.665,8564155201.665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.097719%,-0.509974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERET,*,416.697784,416.697784,0.000000,0,0.000000,ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF,NA,149526588.96,149526588.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.156915%,0.558194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERNA,N,97.988557,97.988557,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16187812574.753856,16187812574.753856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.688107%,-1.171735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERND,N,1728.989908,1728.989908,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,8052238166.357252,8052238166.357252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.705908%,-1.084988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERNMX,N,6639.000000,6639.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,44846445,44846445,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075369%,0.234015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERNS,N,2187.999982,2187.999982,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF GBP (DIST),NA,22867658355.170592,22867658355.170592,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.661100%,-1.079527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERNX,N,95.636542,95.636542,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF EUR (DIST),NA,7622341392.492099,7622341392.492099,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.408002%,-1.225196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERTH,*,701.452599,701.452599,0.000000,0,0.000000,INVESCO MSCI SUSTAINABLE FUTURE ETF,SERVICIOS FINANCIEROS,3111380134.15,3111380134.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.448117%,2.661410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERUS,*,0.000017,0.000017,0.000000,0,0.000000,ISHARES MSCI RUSSIA ETF,SERVICIOS FINANCIEROS,233.75,233.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERX,*,1147.788268,1147.788268,0.000000,0,0.000000,DIREXION DAILY ENERGY BULL 2X SHARES,SERVICIOS FINANCIEROS,6250718305.736982,6250718305.736982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.803353%,-9.612101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ERY,*,385.088572,385.088572,0.000000,0,0.000000,DIREXION DAILY ENERGY BEAR 2X SHARES,SERVICIOS FINANCIEROS,389703541.028032,389703541.028032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.145122%,7.347321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESD,N,340.237479,340.237479,0.000000,0,0.000000,BNP PARIBAS EASY S&P 500 UCITS ETF EUR C,NA,42734185282.711451,42734185282.711451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.794016%,-0.841205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGD,*,1331.155686,1331.155686,0.000000,0,0.000000,ISHARES ESG MSCI EAFE ETF,SERVICIOS FINANCIEROS,135604618711.8,135604618711.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.482934%,-0.204379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGEMD,N,214.373336,214.373336,0.000000,0,0.000000,UBS ETF JPMORGANEM IG ESG DVRSBD UCITSUSDAAC,NA,5014012065.8104,5014012065.8104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGE,*,561.148484,561.148484,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,SERVICIOS FINANCIEROS,70644097141.8,70644097141.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.910889%,2.352075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGE,US,561.148484,561.148484,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,NA,70644097141.8,70644097141.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.910889%,2.352075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGL,N,602.818495,602.818495,0.000000,0,0.000000,LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS ETF A,SERVICIOS FINANCIEROS,17771792211.67476,17771792211.67476,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.633868%,-0.376177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGO,N,122.043847,122.043847,0.000000,0,0.000000,AUAG ESG GOLD MINING UCITS ETF ACC,NA,822351181.08,822351181.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.912202%,-1.116228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGU,*,1886.016316,1886.016316,0.000000,0,0.000000,ISHARES ESG MSCI USA ETF,SERVICIOS FINANCIEROS,207637552121.3,207637552121.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144392%,-0.872633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGV,*,1519.451422,1519.451422,0.000000,0,0.000000,VANGUARD ESG US STOCK ETF,SERVICIOS FINANCIEROS,136801079584.225,136801079584.225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.099024%,-0.629963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESGW,N,1175.318872,1175.318872,0.000000,0,0.000000,INVESCO MSCI WORLD ESG UNVSL SCREENED UCITS ETFACC,NA,2284467876.6,2284467876.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.599447%,-0.801242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESML,*,648.668614,648.668614,0.000000,0,0.000000,ISHARES ESG MSCI USA SMALL-CAP ETF,SERVICIOS FINANCIEROS,26671139591.25,26671139591.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.998609%,-0.413596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESPO,N,659.544902,659.544902,0.000000,0,0.000000,VANECK VECTORS VIDEOGAMING&ESPORTS UCITS ETF USD A,SERVICIOS FINANCIEROS,8973704280.45,8973704280.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083226%,1.390151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ESPX,N,107.814604,107.814604,0.000000,0,0.000000,ISHARES S&P 500 ESG UCITS ETF USD ACC,NA,2117173618.007591,2117173618.007591,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.973253%,-0.737912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ETEC,*,367.839459,367.839459,0.000000,0,0.000000,ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF,NA,58664183.68,58664183.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.273424%,4.596762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUEMX,N,6529.500000,6529.500000,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND ESG UCITS ETF EUR DIS,SERVICIOS FINANCIEROS,6855975,6855975,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.030640%,0.091975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUE,N,916.105153,916.105153,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,67638292449.874345,67638292449.874345,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.973838%,-1.865109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUFN,*,383.898978,383.898978,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,24375364731.9,24375364731.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.742034%,-0.169768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUFN,US,383.898978,383.898978,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,NA,24375364731.9,24375364731.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.742034%,-0.169768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUN2,IND,915.129886,915.129886,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),SERVICIOS FINANCIEROS,67566285230.606729,67566285230.606729,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.100619%,-1.879355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUNK,N,1397.487192,1397.487192,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,130536836315.788221,130536836315.788221,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.857563%,-0.982983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUSA,*,1474.814456,1474.814456,0.000000,0,0.000000,ISHARES MSCI USA EQUAL WEIGHTED ETF,SERVICIOS FINANCIEROS,12274917900.8,12274917900.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.287748%,-1.395694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUSC,*,659.137041,659.137041,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,755558843.5,755558843.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.032186%,0.352868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EUSRI,N,1477.989455,1477.989455,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,40485640787.754958,40485640787.754958,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.456566%,-0.361430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWA,*,404.801844,404.801844,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA INC,SERVICIOS FINANCIEROS,28890179421.6,28890179421.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.266408%,-0.269735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWC,*,634.563428,634.563428,0.000000,0,0.000000,ISHARES MSCI CANADA INDEX,SERVICIOS FINANCIEROS,46173482726,46173482726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.354562%,-1.695802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWD,*,661.924090,661.924090,0.000000,0,0.000000,ISHARES MSCI SWEDEN INDEX FUND,SERVICIOS FINANCIEROS,4651489431.75,4651489431.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.673194%,-0.777826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWEB,*,359.257388,359.257388,0.000000,0,0.000000,GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF,SERVICIOS FINANCIEROS,42925421.752542,42925421.752542,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWG,*,521.891882,521.891882,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,SERVICIOS FINANCIEROS,15762238860.9,15762238860.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.040169%,-1.210236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWG,US,521.891882,521.891882,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,NA,15762238860.9,15762238860.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.040169%,-1.210236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWH,*,285.332618,285.332618,0.000000,0,0.000000,ISHARES MSCI HONG KONG INDEX FUND,SERVICIOS FINANCIEROS,8980272494.025,8980272494.025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.865384%,5.512407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWI,*,626.576154,626.576154,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,SERVICIOS FINANCIEROS,7073051298.075,7073051298.075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.094509%,-1.727687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWI,US,626.576154,626.576154,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,NA,7073051298.075,7073051298.075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.094509%,-1.727687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWJV,*,553.161210,553.161210,0.000000,0,0.000000,ISHARES MSCI JAPAN VALUE ETF,NA,4576405984.5,4576405984.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.931218%,1.951543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWJ,*,1163.592874,1163.592874,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,283753356540.15,283753356540.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.995820%,1.558443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWK,*,319.086498,319.086498,0.000000,0,0.000000,ISHARES MSCI BELGIUM CAPPED ETF,SERVICIOS FINANCIEROS,356222367.2,356222367.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396232%,0.113868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWL,*,776.464998,776.464998,0.000000,0,0.000000,ISHARES MSCI SWITZERLAND,SERVICIOS FINANCIEROS,18284725076.625,18284725076.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.052345%,-1.425596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWM,*,382.199558,382.199558,0.000000,0,0.000000,ISHARES MSCI MALAYSIA,SERVICIOS FINANCIEROS,4400144098.35,4400144098.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.976818%,0.695458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWN,*,822.009454,822.009454,0.000000,0,0.000000,ISHARES MSCI NETHERLANDS,SERVICIOS FINANCIEROS,4670317463.7,4670317463.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.472069%,-0.575705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWO,*,377.689297,377.689297,0.000000,0,0.000000,ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1016466750.9,1016466750.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.696491%,-0.595615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWP,*,537.696488,537.696488,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,SERVICIOS FINANCIEROS,16721934902.4,16721934902.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.367759%,-1.925510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWP,US,537.696488,537.696488,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,NA,16721934902.4,16721934902.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.367759%,-1.925510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWQ,*,684.696318,684.696318,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,SERVICIOS FINANCIEROS,10646756593.2,10646756593.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.154684%,-1.470215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWQ,US,684.696318,684.696318,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,NA,10646756593.2,10646756593.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.154684%,-1.470215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWRD,N,281.565004,281.565004,0.000000,0,0.000000,BNPP EASY MSCI WORLD SRI S-SERIES 5% CAP TC C,NA,1017538619.63432,1017538619.63432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.119774%,-0.907349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWSP,N,96.318027,96.318027,0.000000,0,0.000000,ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD A,NA,20497622489.63102,20497622489.63102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.648813%,-1.464076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWS,*,325.778814,325.778814,0.000000,0,0.000000,ISHARES MSCI SINGAPORE CAPPED ETF,SERVICIOS FINANCIEROS,7306343572.5,7306343572.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.124833%,-0.181096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWT,*,814.022180,814.022180,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,SERVICIOS FINANCIEROS,71321398113,71321398113,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782753%,1.610398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWT,US,814.022180,814.022180,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,NA,71321398113,71321398113,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.782753%,1.610398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWUS,*,590.548450,590.548450,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF,NA,676936776.25,676936776.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.043609%,0.920112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWU,*,595.646710,595.646710,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,SERVICIOS FINANCIEROS,46310352270,46310352270,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.226611%,0.125179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWU,US,595.646710,595.646710,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,NA,46310352270,46310352270,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.226611%,0.125179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWW,*,1123.996388,1123.996388,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,34171141711,34171141711,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.225912%,-0.764442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWY,*,1095.446132,1095.446132,0.000000,0,0.000000,ISHARES MSCI KOREA,SERVICIOS FINANCIEROS,86697437873.2,86697437873.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.444781%,1.173943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWZS,*,228.741932,228.741932,0.000000,0,0.000000,ISHARES MSCI BRAZIL SMALL CAP INDEX ETF,SERVICIOS FINANCIEROS,3283242883.2,3283242883.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.108481%,1.827145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWZ,*,540.075676,540.075676,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,SERVICIOS FINANCIEROS,84544876325.7,84544876325.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.624077%,1.833627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EWZ,US,540.075676,540.075676,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,NA,84544876325.7,84544876325.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.624077%,1.833627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXCH,N,86.650027,86.650027,0.000000,0,0.000000,ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC,SERVICIOS FINANCIEROS,16816259054.1,16816259054.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.518635%,0.617883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXHB,N,1420.638884,1420.638884,0.000000,0,0.000000,ISHARES EB REXX GOVERNMENT GERMANY 15 25 (DE),SERVICIOS FINANCIEROS,5806609815.27567,5806609815.27567,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.356622%,-1.216921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXI,*,2311.736321,2311.736321,0.000000,0,0.000000,ISHARES GLOBAL INDUSTRIALS ETF,SERVICIOS FINANCIEROS,9562713129.6,9562713129.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.102132%,-0.237055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXS1,N,2730.805914,2730.805914,0.000000,0,0.000000,ISHARES DAX DE EXS1,SERVICIOS FINANCIEROS,125451351667.282065,125451351667.282065,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.390886%,-1.213842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXSA,N,916.405963,916.405963,0.000000,0,0.000000,ISHARES DJ STOXX 600 DE,SERVICIOS FINANCIEROS,109359279192.298418,109359279192.298418,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.529718%,-0.779803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXSG,N,296.633337,296.633337,0.000000,0,0.000000,ISHARES EURO STOXX SELECT DIVIDEND 30 DE EXSG,SERVICIOS FINANCIEROS,9725960391.177956,9725960391.177956,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.099253%,-0.485707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXV1,N,362.187262,362.187262,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),NA,33244268493.66,33244268493.66,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.204701%,-0.289244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EXXU,N,630.382300,630.382300,0.000000,0,0.000000,ISHARES DOW JONES CHINA OFFSHORE 50 DE,NA,1068187883.8,1068187883.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.178625%,5.121308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EZA,*,699.651214,699.651214,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA INDEX FUND,SERVICIOS FINANCIEROS,4533041376.5,4533041376.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.822661%,4.165192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EZM,*,983.794238,983.794238,0.000000,0,0.000000,WISDOMTREE US MIDCAP EARNINGS FUND,SERVICIOS FINANCIEROS,13189286235.65,13189286235.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.229979%,-1.359770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EZU,*,843.931972,843.931972,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,128536221486.4,128536221486.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.031506%,-1.413540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,EZU,US,843.931972,843.931972,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,128536221486.4,128536221486.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.031506%,-1.413540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FAB,*,1341.902818,1341.902818,0.000000,0,0.000000,FIRST TRUST MULTI CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,2608259850.035564,2608259850.035564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.055618%,-1.692889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FAN,*,265.789288,265.789288,0.000000,0,0.000000,FIRST TRUST GLOBAL WIND ENERGY ETF,SERVICIOS FINANCIEROS,3165921821.261304,3165921821.261304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430792%,2.188330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FAS,*,1663.732180,1663.732180,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BULL 3X SHARES,SERVICIOS FINANCIEROS,35736424386.33883,35736424386.33883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.285328%,-4.710448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FAZ,*,189.995156,189.995156,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BEAR 3X SHARES,SERVICIOS FINANCIEROS,2320556259.1029,2320556259.1029,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.391630%,2.293815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FBTU,N,303.652366,303.652366,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECH UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,121069170.142824,121069170.142824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.235535%,1.725732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FBT,*,2498.827168,2498.827168,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND,SERVICIOS FINANCIEROS,18805202755.109344,18805202755.109344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.376862%,1.806485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FBZ,*,196.028097,196.028097,0.000000,0,0.000000,FIRST TRUST BRAZIL ALPHADEX FUND,SERVICIOS FINANCIEROS,107467544.53965,107467544.53965,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.812800%,1.587671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FCAN,*,351.949882,351.949882,0.000000,0,0.000000,FT CAN ALPHADE,SERVICIOS FINANCIEROS,52622637.075806,52622637.075806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FCG,*,454.934734,454.934734,0.000000,0,0.000000,FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND,SERVICIOS FINANCIEROS,7209353054.525265,7209353054.525265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.126972%,-5.577718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FCOM,US,828.807134,828.807134,0.000000,0,0.000000,FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF,NA,17761787711.5,17761787711.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.686090%,1.578883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FCTR,*,509.300879,509.300879,0.000000,0,0.000000,FIRST TRUST LUNT US FACTOR ROTATION ETF,SERVICIOS FINANCIEROS,1218374397.711152,1218374397.711152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.398006%,-1.605847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDD,*,204.270284,204.270284,0.000000,0,0.000000,FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND IDX FD,SERVICIOS FINANCIEROS,2698516451.526924,2698516451.526924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479681%,-0.111143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDIU,N,266.112178,266.112178,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF,SERVICIOS FINANCIEROS,72944967.729998,72944967.729998,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.049238%,3.241716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDLO,US,920.575814,920.575814,0.000000,0,0.000000,FIDELITY LOW VOLATILITY FACTOR ETF,NA,17159155174.7,17159155174.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.449680%,-1.456489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDL,*,637.112558,637.112558,0.000000,0,0.000000,FIRST TR MORNINGSTAR DIVIDEND LEADERS INDEX FUND,SERVICIOS FINANCIEROS,66236170705.208714,66236170705.208714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.133898%,-1.511010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDM,*,1037.835794,1037.835794,0.000000,0,0.000000,FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND,SERVICIOS FINANCIEROS,2953449110.605,2953449110.605,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.618391%,0.385644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDNI,*,414.811428,414.811428,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF,SERVICIOS FINANCIEROS,475492907.042748,475492907.042748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.350237%,3.915004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDNU,N,466.193392,466.193392,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET UCITS ETF A ACC,SERVICIOS FINANCIEROS,731883500.899694,731883500.899694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429408%,1.815235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDN,*,3401.049246,3401.049246,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET INDEX FUND,SERVICIOS FINANCIEROS,101023857628.324218,101023857628.324218,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.768330%,1.348651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FDT,*,937.570014,937.570014,0.000000,0,0.000000,FT DEVELOPED M,SERVICIOS FINANCIEROS,6949633252.882572,6949633252.882572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.298388%,-0.115867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEMS,*,678.068580,678.068580,0.000000,0,0.000000,FT EM SC ALPHD,SERVICIOS FINANCIEROS,5575995429.25614,5575995429.25614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.489577%,1.891995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEMU,N,584.770422,584.770422,0.000000,0,0.000000,FIRST TRUST EMER MKTS ALPHADEX UCITS ETF A USD,SERVICIOS FINANCIEROS,247725723.787626,247725723.787626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.179538%,1.756535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEM,*,408.880452,408.880452,0.000000,0,0.000000,FT EMERGING MK,SERVICIOS FINANCIEROS,7560230616.019116,7560230616.019116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.074180%,2.077085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEP,*,634.903312,634.903312,0.000000,0,0.000000,FIRST TRUST EUROPE ALPHADEX FUND,SERVICIOS FINANCIEROS,3575616466.904496,3575616466.904496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.408314%,-0.876594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEUZ,*,721.203258,721.203258,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX ETF,SERVICIOS FINANCIEROS,287550798.146802,287550798.146802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.496719%,-0.881727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEXU,N,1309.318139,1309.318139,0.000000,0,0.000000,FIRST TRUST US LARGE CAP CORE ALPHADEX UETF A USD,SERVICIOS FINANCIEROS,706073688.501888,706073688.501888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.375865%,-1.485553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEX,*,1611.959350,1611.959350,0.000000,0,0.000000,FIRST TRUST LARGE CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19682713902.753786,19682713902.753786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.392507%,-1.727429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEZ,*,862.285708,862.285708,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,SERVICIOS FINANCIEROS,60896411946.279294,60896411946.279294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.302657%,-2.008448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FEZ,US,862.285708,862.285708,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,NA,60896411946.279294,60896411946.279294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.302657%,-2.008448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FGD,*,385.768340,385.768340,0.000000,0,0.000000,FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX,SERVICIOS FINANCIEROS,9266983620.04422,9266983620.04422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.063309%,-0.175181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FGM,*,660.734496,660.734496,0.000000,0,0.000000,FIRST TRUST GERMANY ALPHADEX FUND,SERVICIOS FINANCIEROS,164651313.199968,164651313.199968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.335452%,-1.198338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FIBR,*,1446.858997,1446.858997,0.000000,0,0.000000,ISHARES US FIXED INCOME BALANCED RISK FACTOR ETF,SERVICIOS FINANCIEROS,1081638674.25,1081638674.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.295720%,-0.822126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FID,*,269.188128,269.188128,0.000000,0,0.000000,FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF,NA,1328177171.037024,1328177171.037024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.011329%,0.696121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FINW,N,4731.015338,4731.015338,0.000000,0,0.000000,LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C-EUR,SERVICIOS FINANCIEROS,7256006809.432087,7256006809.432087,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.811636%,-1.306480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FINXU,N,132.095917,132.095917,0.000000,0,0.000000,GLOBAL X FINTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,46084212.65,46084212.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.332743%,-1.842832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FINX,*,429.953260,429.953260,0.000000,0,0.000000,GLOBAL X FINTECH ETF,SERVICIOS FINANCIEROS,5279912052.8,5279912052.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336215%,-1.624526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FIVA,*,430.889640,430.889640,0.000000,0,0.000000,FIDELITY INTERNATIONAL VALUE FACTOR ETF,NA,1975689167,1975689167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.376607%,-0.429870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FIVG,*,620.612889,620.612889,0.000000,0,0.000000,DEFIANCE NEXT GEN CONNECTIVITY ETF,SERVICIOS FINANCIEROS,9000746269.05,9000746269.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.478086%,-2.310080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FIW,*,1722.871996,1722.871996,0.000000,0,0.000000,FIRST TRUST WATER ETF,SERVICIOS FINANCIEROS,27820364425.412468,27820364425.412468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.508669%,0.338684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FJP,*,900.862542,900.862542,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADDEX FUND,SERVICIOS FINANCIEROS,3457118123.954586,3457118123.954586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.008714%,1.817799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FKU,*,632.617592,632.617592,0.000000,0,0.000000,FIRST TRUST UNITED KINGDOM ALPHADEX FUND,SERVICIOS FINANCIEROS,1040448215.947824,1040448215.947824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.345805%,-0.166700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLAU,US,474.817948,474.817948,0.000000,0,0.000000,FRANKLIN FTSE AUSTRALIA ETF,NA,425955637.8,425955637.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.976786%,-0.341479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLAX,*,382.627812,382.627812,0.000000,0,0.000000,FRANKLIN FTSE ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,533948417.8,533948417.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.054166%,2.339904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLBR,*,327.478234,327.478234,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL ETF,SERVICIOS FINANCIEROS,2807214674.6,2807214674.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.857038%,2.143826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLCA,*,575.083728,575.083728,0.000000,0,0.000000,FRANKLIN FTSE CANADA ETF,SERVICIOS FINANCIEROS,6764065761.6,6764065761.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.302006%,-1.507417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLCH,*,297.568442,297.568442,0.000000,0,0.000000,FRANKLIN FTSE CHINA ETF,SERVICIOS FINANCIEROS,2076250001,2076250001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.235816%,5.536155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLEE,*,495.623947,495.623947,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,SERVICIOS FINANCIEROS,1185654784.8,1185654784.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.221006%,-1.174611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLEQ,N,615.433963,615.433963,0.000000,0,0.000000,FRANKLIN LIBERTYQ EUROPEAN EQ UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,61344576.9,61344576.9,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLEU,*,430.447791,430.447791,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,NA,343245779.2,343245779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.106536%,-1.407696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLGB,US,453.235314,453.235314,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,NA,12175231980.45,12175231980.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.164702%,0.190530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLGR,*,410.239988,410.239988,0.000000,0,0.000000,FRANKLIN FTSE GERMANY ETF,SERVICIOS FINANCIEROS,368023231.8,368023231.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.028789%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLIN,*,646.459368,646.459368,0.000000,0,0.000000,FRANKLIN FTSE INDIA ETF,SERVICIOS FINANCIEROS,17559108987,17559108987,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.654626%,-0.012907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLJH,*,524.780896,524.780896,0.000000,0,0.000000,FRANKLIN FTSE JAPAN HEDGED ETF,SERVICIOS FINANCIEROS,941554051.2,941554051.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.634288%,0.185382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLJP,*,507.106928,507.106928,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,SERVICIOS FINANCIEROS,32147810083.2,32147810083.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.089011%,1.585059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLJP,US,507.106928,507.106928,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,NA,32147810083.2,32147810083.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.089011%,1.585059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLKR,*,380.670080,380.670080,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,SERVICIOS FINANCIEROS,4894780128,4894780128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.508817%,1.349659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLMX,*,554.350804,554.350804,0.000000,0,0.000000,FRANKLIN FTSE MEXICO ETF,SERVICIOS FINANCIEROS,801211950.7,801211950.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161372%,-0.604216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLN,*,336.400189,336.400189,0.000000,0,0.000000,FIRST TRUST LATIN AMERICA ALPHADEX FUND,SERVICIOS FINANCIEROS,1073003691.426888,1073003691.426888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856185%,0.839516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLOA,N,100.282774,100.282774,0.000000,0,0.000000,ISHARES $ FLOATING RATE BOND UCITS ETF,SERVICIOS FINANCIEROS,25804015088.177556,25804015088.177556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.639522%,-1.056600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLOT,*,864.664896,864.664896,0.000000,0,0.000000,ISHARES FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,123764759462.4,123764759462.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.201420%,-1.603336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLQL,*,865.344664,865.344664,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY ETF,SERVICIOS FINANCIEROS,20614924828.4,20614924828.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.087474%,-1.099770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLRN,*,522.231766,522.231766,0.000000,0,0.000000,SPDR BBG BARCLAYS INVEST GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,40081941053,40081941053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.160193%,-1.562870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLTR,*,431.312796,431.312796,0.000000,0,0.000000,VANECK INVESTMENT GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,25322254662.6,25322254662.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.163651%,-1.662036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLTW,*,731.600310,731.600310,0.000000,0,0.000000,FRANKLIN FTSE TAIWAN ETF,SERVICIOS FINANCIEROS,3719108011.5,3719108011.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.016381%,1.921573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXB,N,441.636773,441.636773,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL UCITS ETF,NA,528252070.8,528252070.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.073193%,1.578819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXC,N,380.117768,380.117768,0.000000,0,0.000000,FRANKLIN FTSE CHINA UCITS ETF,SERVICIOS FINANCIEROS,8108241570.2,8108241570.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.217417%,4.730423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXE,N,449.836474,449.836474,0.000000,0,0.000000,FRANKLIN LIBERTYQ EM MKTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,672574906.5,672574906.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,0.452125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXI,N,734.744237,734.744237,0.000000,0,0.000000,FRANKLIN FTSE INDIA UCITS ETF,NA,12010878414,12010878414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.041424%,0.120655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXK,IE,570.622750,570.622750,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,NA,10465539966.4,10465539966.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.203111%,0.873427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXK,N,570.622750,570.622750,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,SERVICIOS FINANCIEROS,10465539966.4,10465539966.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.203111%,0.873427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FLXU,N,898.143470,898.143470,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2820012315.75,2820012315.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.180895%,-2.782955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FMQQ,N,63.473337,63.473337,0.000000,0,0.000000,FMQQ THE NEXT FRONTIER INTERNET&ECOM UCITS ETF ACC,NA,16449754.1,16449754.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FM,*,468.360152,468.360152,0.000000,0,0.000000,ISHARES MSCI FRONTIER AND SELECT EM ETF,SERVICIOS FINANCIEROS,6932679553.8,6932679553.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.539057%,-0.443734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FNCL,N,1487.997548,1487.997548,0.000000,0,0.000000,SPDR MSCI EUROPE FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,6006921480.45,6006921480.45,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.014303%,-0.297478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FNX,*,1828.236036,1828.236036,0.000000,0,0.000000,FIRST TRUST MID CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19590050005.159788,19590050005.159788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.704801%,-1.007723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FNY,*,1220.353502,1220.353502,0.000000,0,0.000000,FIRST TRUST MID CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,5534673087.972266,5534673087.972266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.169997%,-0.540504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FPA,*,463.185418,463.185418,0.000000,0,0.000000,FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND,SERVICIOS FINANCIEROS,230845468.878182,230845468.878182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.893419%,0.253758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FPXI,*,770.177144,770.177144,0.000000,0,0.000000,FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF,SERVICIOS FINANCIEROS,2610144393.778152,2610144393.778152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031501%,-0.150941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FPXU,N,628.275574,628.275574,0.000000,0,0.000000,FIRST TRUST US IPO INDEX A USD,SERVICIOS FINANCIEROS,109594288.666842,109594288.666842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.189658%,-0.656532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FPX,*,1703.675348,1703.675348,0.000000,0,0.000000,FIRST TRUST US IPO INDEX FUND,SERVICIOS FINANCIEROS,12396656083.643202,12396656083.643202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448993%,-0.669776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FRMXNX,N,797.200000,797.200000,0.000000,0,0.000000,ISHARES $ FLOATING RATE BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11309555925.6,11309555925.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138174%,0.346151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTA,*,1247.714164,1247.714164,0.000000,0,0.000000,FIRST TRUST LARGE CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,19774568642.766812,19774568642.766812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.489464%,-2.127459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTCSU,N,473.245984,473.245984,0.000000,0,0.000000,FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD,SERVICIOS FINANCIEROS,283031237.634314,283031237.634314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.314651%,-1.961084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTCS,*,1389.275850,1389.275850,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED FUND *,SERVICIOS FINANCIEROS,145195000978.32555,145195000978.32555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.604006%,-2.089001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTC,*,1988.151458,1988.151458,0.000000,0,0.000000,FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,17934648761.807414,17934648761.807414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.502071%,-1.518693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTEU,N,736.231229,736.231229,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR,SERVICIOS FINANCIEROS,1226409702.499032,1226409702.499032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.244622%,-0.672729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTRE,N,309.243457,309.243457,0.000000,0,0.000000,FIRST TRUST ALERIAN DSRPTV TECH R EST U ETF USD A,NA,57249623.723776,57249623.723776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.845062%,-1.701325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTRI,*,228.060465,228.060465,0.000000,0,0.000000,FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INC ETF,NA,3148433865.847424,3148433865.847424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.125257%,-1.620590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FTXO,*,448.269609,448.269609,0.000000,0,0.000000,FIRST TRUST NASDAQ BANK ETF,SERVICIOS FINANCIEROS,1876651059.242936,1876651059.242936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076573%,-1.486705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FUSA,N,191.524634,191.524634,0.000000,0,0.000000,FIDELITY US QUALITY INCOME UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5498090236.8,5498090236.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.776506%,-1.208830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FVDU,N,407.903285,407.903285,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A,SERVICIOS FINANCIEROS,325269251.571096,325269251.571096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805220%,-1.171638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FVD,*,696.422316,696.422316,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,163020086836.262376,163020086836.262376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.287586%,-1.105647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FV,*,918.876394,918.876394,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF,SERVICIOS FINANCIEROS,60724698983.115902,60724698983.115902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.239166%,-0.852827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FWRA,N,103.596643,103.596643,0.000000,0,0.000000,INVESCO FTSE ALL WORLD UCITS ETF EUR PFHDG ACC,NA,2983119751.963023,2983119751.963023,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.090618%,-0.078001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXAC,N,57.853709,57.853709,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,52380089.85963,52380089.85963,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.757303%,4.554791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXA,*,1104.419070,1104.419070,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES AUSTRALIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1155893789.4,1155893789.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441027%,-0.650851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXB,*,2046.781448,2046.781448,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES BRITISH POUND STRLNG TR,SERVICIOS FINANCIEROS,1020084646,1020084646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.724769%,-1.282770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXC,*,1214.575474,1214.575474,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES CANADIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1029054005.35,1029054005.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.313943%,-1.591266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXD,*,1006.056640,1006.056640,0.000000,0,0.000000,FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND,SERVICIOS FINANCIEROS,24769324037.61312,24769324037.61312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430259%,-1.149340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXE,*,1682.036633,1682.036633,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES EURO TRUST,SERVICIOS FINANCIEROS,3101715161.5,3101715161.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.435123%,-1.441763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXF,*,1660.712311,1660.712311,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES SWISS FRANC TRUST,SERVICIOS FINANCIEROS,2565788401.8,2565788401.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.191163%,-1.064903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXG,*,1117.389043,1117.389043,0.000000,0,0.000000,FIRST TRUST CONSUMER STAPLES ALPHADEX FUND,SERVICIOS FINANCIEROS,7128189760.358604,7128189760.358604,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.574043%,-2.853708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXH,*,1766.207206,1766.207206,0.000000,0,0.000000,FIRST TRUST HEALTH CARE ALPHADEX FUND,SERVICIOS FINANCIEROS,21037995836.552898,21037995836.552898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.275266%,-0.412175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXI,*,461.392530,461.392530,0.000000,0,0.000000,ISHARES CHINA LARGE-CAP ETF,SERVICIOS FINANCIEROS,82851344399.25,82851344399.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.687712%,5.361452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXL,*,2157.583632,2157.583632,0.000000,0,0.000000,FIRST TRUST TECHNOLOGY ALPHADEX FUND,SERVICIOS FINANCIEROS,21624419024.04,21624419024.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.805477%,-1.731242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXN,*,308.444730,308.444730,0.000000,0,0.000000,FIRST TRUST ENERGY ALPHADEX FUND,SERVICIOS FINANCIEROS,10760690939.89659,10760690939.89659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.015897%,-5.542093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXO,*,777.314708,777.314708,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED ALPHADEX(R) FUND,SERVICIOS FINANCIEROS,14372607995.707164,14372607995.707164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.239950%,-0.840997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXR,*,1173.619452,1173.619452,0.000000,0,0.000000,FIRST TRUST INDUSTRIALS/PRODUCER DRBLS ALPHADEX FD,SERVICIOS FINANCIEROS,31994799725.956116,31994799725.956116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.007764%,-1.659052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXU,*,564.175151,564.175151,0.000000,0,0.000000,FIRST TRUST UTILITIES ALPHADEX FUND,SERVICIOS FINANCIEROS,3936469149.70515,3936469149.70515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.931988%,0.198611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXY,*,1026.279738,1026.279738,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES JAPANESE YEN TRUST,SERVICIOS FINANCIEROS,6393527043.75,6393527043.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.082531%,0.185322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FXZ,*,1144.193995,1144.193995,0.000000,0,0.000000,FIRST TRUST MATERIALS ALPHADEX FUND,SERVICIOS FINANCIEROS,6900013123.99532,6900013123.99532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.732795%,-1.203406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FYC,*,1093.576770,1093.576770,0.000000,0,0.000000,FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,4469182395.58791,4469182395.58791,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.820740%,1.680237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FYLG,*,436.045681,436.045681,0.000000,0,0.000000,GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF,NA,43463702.9,43463702.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.692948%,-1.886005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,FYX,*,1533.046782,1533.046782,0.000000,0,0.000000,FIRST TRUST SMALL CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,14593303172.338506,14593303172.338506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.659934%,0.281733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GAAA,N,73.699597,73.699597,0.000000,0,0.000000,ISHARES GLOBAL AAA-AA GOVTBOND UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,339510297.686472,339510297.686472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.481642%,-0.782690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GAGU,N,871.088704,871.088704,0.000000,0,0.000000,AMUNDI INDEX GLOBAL AGG 500M RU - C,SERVICIOS FINANCIEROS,2008955685.317387,2008955685.317387,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.168513%,-0.689459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GBIL,*,1694.491682,1694.491682,0.000000,0,0.000000,GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF,SERVICIOS FINANCIEROS,94095170663.13,94095170663.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.160819%,-1.629737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GCLE,N,303.278493,303.278493,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC,SERVICIOS FINANCIEROS,673275237.06438,673275237.06438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.646992%,2.552617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GDX1,N,643.740296,643.740296,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,16169849236.8,16169849236.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.985286%,1.155509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GDXJ1,N,620.458242,620.458242,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,6988528425.9,6988528425.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505841%,-0.070271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GDXJ,*,695.232722,695.232722,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS ETF,SERVICIOS FINANCIEROS,81417244896.677298,81417244896.677298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.329373%,-3.813832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GDX,*,570.665236,570.665236,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS ETF,SERVICIOS FINANCIEROS,226420897350.935,226420897350.935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573544%,-3.431406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GEM,*,544.494168,544.494168,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF,SERVICIOS FINANCIEROS,16064961091.2,16064961091.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.506827%,1.742125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GENDER,N,315.242410,315.242410,0.000000,0,0.000000,UBS (IRL) ETF PLC GLBL GNDR EQUAL UCITS ETF USD AA,NA,1647446030.915545,1647446030.915545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.633277%,-0.556220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GENY,*,669.061654,669.061654,0.000000,0,0.000000,PRINCIPAL MILLENNIALS INDEX ETF,SERVICIOS FINANCIEROS,500175847.650241,500175847.650241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GFA1,N,1073.693556,1073.693556,0.000000,0,0.000000,VANECK VECTORS GL FALLEN ANGEL HIYLDBD UCITS ETF A,SERVICIOS FINANCIEROS,841196829.564,841196829.564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.356283%,-0.415543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GGRA,N,630.059965,630.059965,0.000000,0,0.000000,WISDOMTREE GLOBAL QUALITY DIV G UCITS ETF USD ACC,NA,11276894195.226528,11276894195.226528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.947884%,-1.247938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GHYB,*,741.456946,741.456946,0.000000,0,0.000000,GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF,NA,2254138059.95,2254138059.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.431910%,-0.842763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GIGB,*,758.247216,758.247216,0.000000,0,0.000000,GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF,NA,12395082066.8,12395082066.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.333053%,-0.610761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GINN,*,922.105292,922.105292,0.000000,0,0.000000,GOLDMAN SACHS INNOVATE EQUITY ETF,SERVICIOS FINANCIEROS,5790496433.4,5790496433.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.259931%,0.907985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLAD,N,490.410126,490.410126,0.000000,0,0.000000,SPDR BLOOMBERG GLOBAL AGGRT BD UCITS ETF DIST,NA,2733612407.19585,2733612407.19585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.507026%,-0.706840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLAG,N,421.456160,421.456160,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS GLO AGGREGATE BD ETF USD,SERVICIOS FINANCIEROS,5867981914.04432,5867981914.04432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.170417%,-0.623417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLDM,*,775.955172,775.955172,0.000000,0,0.000000,SPDR GOLD MINISHARES TRUST,SERVICIOS FINANCIEROS,123713077658.1,123713077658.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.205972%,-2.533990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLD,*,3621.973846,3621.973846,0.000000,0,0.000000,SPDR GOLD TRUST,SERVICIOS FINANCIEROS,1043368899601,1043368899601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.184125%,-2.550249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLIN,*,825.238352,825.238352,0.000000,0,0.000000,VANECK VECTORS INDIA GROWTH LEADERS ETF,SERVICIOS FINANCIEROS,2364868528.110536,2364868528.110536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.698090%,0.463259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLOF,*,684.866260,684.866260,0.000000,0,0.000000,ISHARES MSCI GLOBAL MULTIFACTOR ETF,NA,2047961370,2047961370,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.028485%,-0.566946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLTR,*,1690.413074,1690.413074,0.000000,0,0.000000,ABERDEEN STD PHYSICAL PRECIOUS METALS BSKT SHS ETF,SERVICIOS FINANCIEROS,16681026492.9,16681026492.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.111448%,-2.837458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GLUG,N,294.849370,294.849370,0.000000,0,0.000000,L&G CLEAN WATER UCITS ETF USD ACC,NA,6911244937.93853,6911244937.93853,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.146906%,0.829182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GMF,*,1827.437309,1827.437309,0.000000,0,0.000000,SPDR S&P EMERGING ASIA PACIFIC ETF,SERVICIOS FINANCIEROS,5919984677.75,5919984677.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.795925%,1.933498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GNOMU,N,122.630147,122.630147,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF ACC,SERVICIOS FINANCIEROS,107565910.32,107565910.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.880079%,4.765099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GNOM,*,175.380144,175.380144,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,1594299813.12,1594299813.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.960406%,5.141937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GNR,*,986.173426,986.173426,0.000000,0,0.000000,SPDR S&P GLOBAL NATURAL RESOURCES ETF,NA,56890406134.625,56890406134.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.085516%,-2.151384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GOAI,N,1642.439389,1642.439389,0.000000,0,0.000000,AMUNDI STOXX GLOBAL ARTIFICIAL INT UCITS ETF C,SERVICIOS FINANCIEROS,17146526445.806376,17146526445.806376,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.839503%,-1.028237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GOAT,*,602.277847,602.277847,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR GLOBAL WIDE MOAT ETF,SERVICIOS FINANCIEROS,270149481,270149481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.132443%,-0.335017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GOAU,*,318.646348,318.646348,0.000000,0,0.000000,US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF,NA,1619846480.7,1619846480.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236139%,-3.312962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GOEX,*,460.066982,460.066982,0.000000,0,0.000000,GLOBAL X GOLD EXPLORERS ETF,SERVICIOS FINANCIEROS,624611717.61942,624611717.61942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.872706%,-2.846429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GOVT,*,377.781066,377.781066,0.000000,0,0.000000,ISHARES US TREASURY BOND ETF,SERVICIOS FINANCIEROS,426530235795.3,426530235795.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.438322%,-0.783624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GPAL,*,672.361928,672.361928,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED US LCEQ ETF,NA,134037970.6,134037970.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GRDU,N,648.286244,648.286244,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SG INFRA UETF A USD,NA,2067815522.783894,2067815522.783894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.490820%,-0.419667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GREK,*,699.991098,699.991098,0.000000,0,0.000000,GLOBAL X MSCI GREECE ETF,SERVICIOS FINANCIEROS,3387927356.754948,3387927356.754948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.116023%,-0.036865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GRID,*,1921.024368,1921.024368,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRA IDX,SERVICIOS FINANCIEROS,17233370077.636944,17233370077.636944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.306803%,-0.508851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GRNB,*,396.644628,396.644628,0.000000,0,0.000000,VANECK VECTORS GREEN BOND ETF,SERVICIOS FINANCIEROS,1561684884.9,1561684884.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.943987%,-0.769920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GRNR,*,387.977586,387.977586,0.000000,0,0.000000,GLOBAL X GREEN BUILDING ETF,NA,38672421.9,38672421.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GSEM,N,459.013342,459.013342,0.000000,0,0.000000,GOLDMAN SACHS ACITVEBETA EM MKTS EQUITY UCITS ETF,SERVICIOS FINANCIEROS,205888721.85,205888721.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.490745%,1.496765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GSG,*,371.493212,371.493212,0.000000,0,0.000000,ISHARES S&P GSCI COMMODITY-INDEXED TRUST,SERVICIOS FINANCIEROS,18310993696.1,18310993696.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.601013%,-4.969713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GSIE,*,569.815526,569.815526,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,60034928855.3,60034928855.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.272460%,-0.532946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GSLC1,N,1180.502103,1180.502103,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LC EQUCITS ETF USD ACC,SERVICIOS FINANCIEROS,900166682.61,900166682.61,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.666047%,-0.882183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GSLC,*,1693.302088,1693.302088,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF,SERVICIOS FINANCIEROS,195117581670.83,195117581670.83,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.213401%,-1.145599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GUSH,*,639.831630,639.831630,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES,SERVICIOS FINANCIEROS,7693793694.71076,7693793694.71076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.839114%,-11.309656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GVI,*,1743.434978,1743.434978,0.000000,0,0.000000,ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUND,SERVICIOS FINANCIEROS,53524325839.6,53524325839.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.463750%,-0.897833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GXC,*,1235.988166,1235.988166,0.000000,0,0.000000,SPDR S&P CHINA ETF,SERVICIOS FINANCIEROS,8192768671.85,8192768671.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.756722%,5.339526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GXG,*,438.960186,438.960186,0.000000,0,0.000000,GLOBAL X MSCI COLOMBIA ETF,SERVICIOS FINANCIEROS,769942429.262181,769942429.262181,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.156380%,1.596724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,GXTG,*,396.134802,396.134802,0.000000,0,0.000000,GLOBAL X THEMATIC GROWTH ETF,SERVICIOS FINANCIEROS,371163778.02,371163778.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.937101%,2.052758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,H50A,N,1058.527547,1058.527547,0.000000,0,0.000000,HSBC EURO STOXX 50 UCITS ETF EUR,NA,973085946.970874,973085946.970874,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.841023%,-1.781051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HACK,*,1040.384924,1040.384924,0.000000,0,0.000000,ETFMG PRIME CYBER SECURITY ETF,SERVICIOS FINANCIEROS,29607033658.3,29607033658.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.418339%,-2.422173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HAIL,*,482.198529,482.198529,0.000000,0,0.000000,SPDR S&P KENSHO SMART MOBILITY ETF,SERVICIOS FINANCIEROS,600800975,600800975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.053466%,3.405864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HAPY,*,363.040297,363.040297,0.000000,0,0.000000,HARBOR CORPORATE CULTURE LEADERS ETF,NA,208073806.75,208073806.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.132834%,-1.471054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HBDV,N,614.212874,614.212874,0.000000,0,0.000000,HSBC WORLD ESG BIODIVERSITY SCRND EQ UCITS ETF USD,NA,81732524.775,81732524.775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.367779%,-1.499414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HDROU,N,107.258893,107.258893,0.000000,0,0.000000,VANECK VECTORS HYDROGEN ECONOMY UCITS ETF A USD,NA,1192073170.8,1192073170.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.274773%,4.059039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HDRO,*,85.086561,85.086561,0.000000,0,0.000000,DEFIANCE NEXT GEN H2 ETF,SERVICIOS FINANCIEROS,341367040.175,341367040.175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.567533%,5.169887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HDV,*,1834.693832,1834.693832,0.000000,0,0.000000,ISHARES CORE HIGH DIVIDEND ETF,SERVICIOS FINANCIEROS,172727026904.6,172727026904.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.700643%,-2.502771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEAL,N,124.652457,124.652457,0.000000,0,0.000000,ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17954091042.5,17954091042.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.319925%,1.670902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEDF,N,462.213511,462.213511,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,179160765.336784,179160765.336784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.383691%,-2.788247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEDJ,*,788.190996,788.190996,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,32682820934.4,32682820934.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.136596%,-2.866244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEDK,N,560.128832,560.128832,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,721398820.51552,721398820.51552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.491520%,-2.662577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEEM,*,448.750545,448.750545,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,2688278108.5,2688278108.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.294153%,1.529532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEFA,*,585.450190,585.450190,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EAFE ETF,SERVICIOS FINANCIEROS,112597686860.75,112597686860.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-0.698075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HERO,*,341.413478,341.413478,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS ETF,SERVICIOS FINANCIEROS,2113328434.77,2113328434.77,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.438120%,2.395138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HERU,N,161.878252,161.878252,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,67769226.84,67769226.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.039619%,2.558378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEWG,*,586.979668,586.979668,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI GERMANY ETF,SERVICIOS FINANCIEROS,526575079.8,526575079.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.486113%,-0.987914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEWJ,*,698.121736,698.121736,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI JAPAN ETF,SERVICIOS FINANCIEROS,6019244740.6,6019244740.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.873018%,0.089845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEZU,*,612.131084,612.131084,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,7230319994.1,7230319994.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.470275%,-1.329360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HEZU,US,612.131084,612.131084,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,NA,7230319994.1,7230319994.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.470275%,-1.329360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HGER,*,379.480486,379.480486,0.000000,0,0.000000,HARBOR ALL-WEATHER INFLATION FOCUS ETF,NA,2609956526.1,2609956526.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.916266%,-3.983503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HIBB,*,1469.828358,1469.828358,0.000000,0,0.000000,HIBBETT SPORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17504780916.276171,17504780916.276171,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.486581%,-0.827385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HLQD,N,109.281203,109.281203,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1294042247.810144,1294042247.810144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.720190%,-0.858304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HLTH,N,3968.601118,3968.601118,0.000000,0,0.000000,SPDR MSCI EUROPE HEALTH CARE UCITS ETF,SERVICIOS FINANCIEROS,11794159053.895,11794159053.895,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.213541%,-0.585154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HMCD,N,101.795258,101.795258,0.000000,0,0.000000,HSBC MSCI CHINA UCITS ETF,SERVICIOS FINANCIEROS,11228045110.935506,11228045110.935506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.344907%,4.666426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HRENW,*,219.819977,219.819977,0.000000,0,0.000000,HARBOR ENERGY TRANSITION STRATEGY ETF,NA,372486738.2,372486738.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863293%,-0.233329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSEM,N,235.862502,235.862502,0.000000,0,0.000000,HSBC EMERGING MARKET SUSTAINABLE EQ UCITS ETF USD,SERVICIOS FINANCIEROS,2247868016.411225,2247868016.411225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.529566%,1.632562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSEP,N,280.008605,280.008605,0.000000,0,0.000000,HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,472735791.59205,472735791.59205,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.568208%,-0.475794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSJD,N,291.909373,291.909373,0.000000,0,0.000000,HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,5047841756.686596,5047841756.686596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176392%,1.752469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSPA,N,811.473050,811.473050,0.000000,0,0.000000,HSBC S&P 500 UCITS ETF USD,NA,2264498076.54245,2264498076.54245,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.766843%,-0.807173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSTE,N,92.142552,92.142552,0.000000,0,0.000000,HSBC HANG SENG TECH UCITS ETF HKD,SERVICIOS FINANCIEROS,5656726467.15,5656726467.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.630096%,9.460511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSUD,N,446.607576,446.607576,0.000000,0,0.000000,HSBC USA SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,14514605557.056864,14514605557.056864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.477156%,-1.161745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSUK,N,378.244904,378.244904,0.000000,0,0.000000,HSBC UK SUSTAINABLE EQUITY UCITS ETF,NA,267491763.428512,267491763.428512,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.370845%,0.014983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSWD,N,369.156509,369.156509,0.000000,0,0.000000,HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3466718575.660176,3466718575.660176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.911073%,-0.726163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HSXD,N,265.840271,265.840271,0.000000,0,0.000000,HSBC ASIA EX JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3704992112.0576,3704992112.0576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706469%,1.409275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HTWO,N,77.017714,77.017714,0.000000,0,0.000000,L&G HYDROGEN ECONOMY UCITS ETF USD ACC,NA,7050012709.662852,7050012709.662852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.554797%,2.221529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HUKX,N,1736.445360,1736.445360,0.000000,0,0.000000,HSBC FTSE 100 UCITS ETF GBP,NA,11752374382.63,11752374382.63,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.296676%,0.183026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HXTU,N,687.925216,687.925216,0.000000,0,0.000000,HORIZONS S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,47398032436.479648,47398032436.479648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.372032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYDB,*,784.622214,784.622214,0.000000,0,0.000000,ISHARES HIGH YIELD BOND FACTOR ETF,SERVICIOS FINANCIEROS,9619676016.3,9619676016.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.385866%,-0.866617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYDR,*,91.088912,91.088912,0.000000,0,0.000000,GLOBAL X HYDROGEN ETF,SERVICIOS FINANCIEROS,652813519.12,652813519.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.887002%,6.902684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYEM1,N,1931.560772,1931.560772,0.000000,0,0.000000,VANECK VECTORS EM MKTS HIGH YIELD BOND UCITS ETF A,SERVICIOS FINANCIEROS,417794621.846,417794621.846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.282922%,-0.548330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYEM,*,319.490960,319.490960,0.000000,0,0.000000,VANECK VECTORS EMG MKTS HIGH YIELD BD ETF,SERVICIOS FINANCIEROS,6050717960,6050717960,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.615633%,-1.379489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYGN,N,89.661399,89.661399,0.000000,0,0.000000,GLOBAL X HYDROGEN UCITS ETF USD ACC,NA,72391115.07,72391115.07,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250399%,8.964040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYGU,N,107.887679,107.887679,0.000000,0,0.000000,ISHARES HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,9319774807.266066,9319774807.266066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.578467%,-0.954746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYGW,*,557.409760,557.409760,0.000000,0,0.000000,ISHARES HIGH YIELD CORPORATE BOND BW STRAT ETF,NA,1069547402,1069547402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.345698%,-1.694172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYG,*,1304.474792,1304.474792,0.000000,0,0.000000,ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND,SERVICIOS FINANCIEROS,244449005584,244449005584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162925%,-0.783402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYLA,N,96.892431,96.892431,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11410351312.90025,11410351312.90025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.310880%,-0.726099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYLB,*,598.705666,598.705666,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BD ETF,SERVICIOS FINANCIEROS,51672956229.934039,51672956229.934039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.321527%,-0.795871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYLD,N,1424.963670,1424.963670,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,14447365285.5441,14447365285.5441,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.370240%,-0.694254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYLG,*,420.383826,420.383826,0.000000,0,0.000000,GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF,NA,41902577,41902577,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.793074%,-0.953453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYS,*,1571.283732,1571.283732,0.000000,0,0.000000,PIMCO 0-5Y HG ,SERVICIOS FINANCIEROS,20282389430.1,20282389430.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.364736%,-0.920949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYUP,*,686.735622,686.735622,0.000000,0,0.000000,XTRACKERS HIGH BETA HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,205355818.417113,205355818.417113,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.616825%,-0.933319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,HYZD,*,374.567463,374.567463,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FD,SERVICIOS FINANCIEROS,2874852110.9,2874852110.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.454011%,-0.677491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,I37MX,N,5542.500000,5542.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,6056866170,6056866170,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.434901%,0.644634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,I500,N,139.515584,139.515584,0.000000,0,0.000000,ISHARES S&P 500 UCITS ETF (DIST),NA,76719185906.840946,76719185906.840946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.659453%,-0.721927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAEA,N,152.345427,152.345427,0.000000,0,0.000000,ISHARES AEX UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,469934383.107487,469934383.107487,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.383102%,-0.085442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAI,*,1923.063672,1923.063672,0.000000,0,0.000000,ISHARES US BROKER-DEALERS ETF,SERVICIOS FINANCIEROS,18114243726.6,18114243726.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.820586%,-0.385473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAK,*,1918.305296,1918.305296,0.000000,0,0.000000,ISHARES U.S. INSURANCE ETF,SERVICIOS FINANCIEROS,10612200421.2,10612200421.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.327888%,-1.011493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAT,*,712.056980,712.056980,0.000000,0,0.000000,ISHARES U.S. REGIONAL BANKS ETF,SERVICIOS FINANCIEROS,10220496048,10220496048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.676693%,-1.156622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAUF,*,1031.208056,1031.208056,0.000000,0,0.000000,ISHARES GOLD STRATEGY ETF,NA,822301379.2,822301379.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148094%,-2.185020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAUP,N,253.001152,253.001152,0.000000,0,0.000000,ISHARES GOLD PRODUCERS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,25747968940.9,25747968940.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.252713%,-2.534829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAUS,N,804.845312,804.845312,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC),NA,6521807817.882112,6521807817.882112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.480036%,-0.539541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IAU,*,740.097410,740.097410,0.000000,0,0.000000,ISHARES GOLD TRUST,SERVICIOS FINANCIEROS,479767432030.25,479767432030.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.201328%,-2.527946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IB01,N,1871.231362,1871.231362,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,152145298206.878977,152145298206.878977,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.729147%,-1.175848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IB1MXX,N,7699.000000,7699.000000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,94364033039,94364033039,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045481%,0.182173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBB,*,2220.292230,2220.292230,0.000000,0,0.000000,ISHARES NASDAQ BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,121610918997.75,121610918997.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.141881%,2.637678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBC0,N,166.509888,166.509888,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEMULTIFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,3686499313.045504,3686499313.045504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.321653%,-0.266598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBCIL,N,4120.818938,4120.818938,0.000000,0,0.000000,ISHARES INFLATIONLINKEDGOVTBD UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,28332856232.971424,28332856232.971424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.320542%,-0.748531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBCX,N,2229.125148,2229.125148,0.000000,0,0.000000,ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,46124101423.958922,46124101423.958922,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.167485%,-0.893812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBDO,*,430.463086,430.463086,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,25293822047.55,25293822047.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBDP,*,425.024942,425.024942,0.000000,0,0.000000,ISHARES IBONDS DEC 2024 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44907100658,44907100658,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.090609%,-1.510853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBDQ,*,420.266566,420.266566,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44299615011.75,44299615011.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.854408%,-1.354352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBDR,*,402.932482,402.932482,0.000000,0,0.000000,ISHARES IBONDS DEC 2026 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,43978572928.5,43978572928.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.690455%,-1.232917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBDS,*,400.723236,400.723236,0.000000,0,0.000000,ISHARES IBONDS DEC 2027 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,38544868971,38544868971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.605617%,-1.106816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBGE,N,1808.201860,1808.201860,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),NA,10936014355.061341,10936014355.061341,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.410702%,-1.203333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBGMX,N,7351.000000,7351.000000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,6608549,6608549,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.108947%,0.238631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBGS,IE,2549.420608,2549.420608,0.000000,0,0.000000,ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF,NA,25577304688.016382,25577304688.016382,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.359534%,-1.179918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBGS,N,2638.107996,2638.107996,0.000000,0,0.000000,ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,27583220554.35037,27583220554.35037,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBHD,*,393.670643,393.670643,0.000000,0,0.000000,ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF,NA,7730258014.8,7730258014.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.136986%,-1.677794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBHE,*,395.624976,395.624976,0.000000,0,0.000000,ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF,NA,8478458436,8478458436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.816830%,-1.359316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBLC,*,440.338416,440.338416,0.000000,0,0.000000,ISHARES BLOCKCHAIN AND TECH ETF,NA,307241127.2,307241127.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.662672%,-8.200187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBRN,*,407.660268,407.660268,0.000000,0,0.000000,ISHARES NEUROSCIENCE AND HEALTHCARE ETF,NA,60951497.4,60951497.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.188532%,3.896837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBTA,N,91.879142,91.879142,0.000000,0,0.000000,ISHS $ TR BND 1-3YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,65094947605.8103,65094947605.8103,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.581144%,-1.027440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBTMXX,N,7291.500000,7291.500000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,4698926968.5,4698926968.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.240583%,0.295736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBTS,N,2141.948968,2141.948968,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,59807345885.888356,59807345885.888356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.513749%,-1.078363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IBUY,N,30.078035,30.078035,0.000000,0,0.000000,GLOBAL ONLINE RETAIL UCITS ETF ACC,NA,42872639.81,42872639.81,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774223%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ICF,*,919.386220,919.386220,0.000000,0,0.000000,ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND,SERVICIOS FINANCIEROS,33220084712.5,33220084712.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.847537%,-0.390795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ICHN,N,72.349408,72.349408,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,NA,17016247069.214346,17016247069.214346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.221477%,4.636468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ICLN,*,229.761584,229.761584,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,37444661436,37444661436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.400792%,2.046465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ICOM,N,115.305647,115.305647,0.000000,0,0.000000,ISHARES DIVERISIFIED COMMODITY SWAP UCITS USD ETF,SERVICIOS FINANCIEROS,23772647009.1339,23772647009.1339,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.215413%,-3.095549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ICOP,*,522.165489,522.165489,0.000000,0,0.000000,ISHARES COPPER AND METALS MINING ETF,NA,260239313,260239313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.012303%,-0.912745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ID25MX,N,7391.000000,7391.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.230540%,0.366649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,ID25,N,1767.396800,1767.396800,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM   CORP UCITS ETF USD A,NA,3751578074.8264,3751578074.8264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.563880%,-1.065289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ID26MX,N,7599.500000,7599.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,1157107469.5,1157107469.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210984%,0.409592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ID27MX,N,7391.000000,7391.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.271334%,0.523631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,ID27,N,1769.096220,1769.096220,0.000000,0,0.000000,ISHARES IBOND DEC 2027 TERM $ CORP UCITS ETF USD A,NA,2063787212.54454,2063787212.54454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429891%,-0.731026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ID28MX,N,7595.000000,7595.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,15417850,15417850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.230947%,0.542759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDAP,IE,390.866600,390.866600,0.000000,0,0.000000,ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST),NA,6932961271.2983,6932961271.2983,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.122852%,0.339585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDAT,*,478.765701,478.765701,0.000000,0,0.000000,ISHARES CLOUD 5G AND TECH ETF,SERVICIOS FINANCIEROS,114532569.84,114532569.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.744278%,-1.288239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDEV,*,1116.348998,1116.348998,0.000000,0,0.000000,ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF,NA,223661266017,223661266017,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.402667%,-0.303255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDFX,N,1316.030848,1316.030848,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10677863262.409728,10677863262.409728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.516691%,4.486771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDGT,*,1127.208292,1127.208292,0.000000,0,0.000000,ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF,NA,674140098,674140098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.235668%,-2.587090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDIN,N,515.688999,515.688999,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,24109030730.72725,24109030730.72725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.248264%,-0.685461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDIV,*,118.279632,118.279632,0.000000,0,0.000000,US EQUITY CUMULATIVE DIVIDENDS FUND,SERVICIOS FINANCIEROS,506959370.4,506959370.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDNA,*,396.814570,396.814570,0.000000,0,0.000000,ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF,SERVICIOS FINANCIEROS,2313866031.75,2313866031.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.564048%,5.070132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDP6,N,1450.794854,1450.794854,0.000000,0,0.000000,ISHARES S&P SMALL CAP 600 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,28736816044.601112,28736816044.601112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.587908%,-0.080739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDPE,N,538.461227,538.461227,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,12716272373.71764,12716272373.71764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.789881%,-0.473588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDRV,*,527.330026,527.330026,0.000000,0,0.000000,ISHARES SELF-DRIVING EV AND TECH ETF,SERVICIOS FINANCIEROS,4152449184.1,4152449184.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.918343%,5.636206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDSE,N,2123.595232,2123.595232,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF USD,SERVICIOS FINANCIEROS,609693744.98648,609693744.98648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.011873%,-0.702437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDTK,N,389.974404,389.974404,0.000000,0,0.000000,ISHARES MSCI TURKEY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,1985942824.983,1985942824.983,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208316%,4.521417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDTL,N,56.267796,56.267796,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,26422012904.328044,26422012904.328044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.458554%,-0.204584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDTM,N,2877.288002,2877.288002,0.000000,0,0.000000,ISHARES $ TREASURYBOND 7-10YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,77537988691.435524,77537988691.435524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.338637%,-0.504750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDTP,N,3930.418576,3930.418576,0.000000,0,0.000000,ISHARES $ TIPS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,49650594522.22884,49650594522.22884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.529075%,-0.656036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDTW,N,1356.052189,1356.052189,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6387751883.743931,6387751883.743931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506149%,1.348198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDTXX,N,4979.500000,4979.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2052261089,2052261089,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448838%,0.942631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDUP,N,448.816822,448.816822,0.000000,0,0.000000,ISHARES US PROPERTY YIELD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,7871420834.235,7871420834.235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.260260%,-0.748439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDU,*,1476.626038,1476.626038,0.000000,0,0.000000,ISHARES U.S. UTILITIES ETF,SERVICIOS FINANCIEROS,15748856813.9,15748856813.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685829%,-0.136760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDVY,N,332.181211,332.181211,0.000000,0,0.000000,ISHARES EURO DIVIDEND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,13809494603.431629,13809494603.431629,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.101845%,-0.528737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDV,*,478.216788,478.216788,0.000000,0,0.000000,ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,69737099262.6,69737099262.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511638%,-0.353892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDWP,N,368.519227,368.519227,0.000000,0,0.000000,ISHARES DEVELOPEDMARKETSPROPYLD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,19648023497.02808,19648023497.02808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.590856%,0.204113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IDX,*,273.735776,273.735776,0.000000,0,0.000000,VANECK VECTORS INDONESIA INDEX ETF,SERVICIOS FINANCIEROS,463847497.3,463847497.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.293881%,0.077387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IE1A,N,92.490099,92.490099,0.000000,0,0.000000,ISHARES ? CORP BOND 1-5 YR UCITS ETF EUR (DIST),NA,6976713909.962925,6976713909.962925,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.297154%,-1.066781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEDL,IE,106.160536,106.160536,0.000000,0,0.000000,ISHARES EDGE MSCI EU VAL FACTOR UCITS ETF EUR ACC,NA,723834348.916044,723834348.916044,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.388019%,-0.790412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEDY,N,259.458948,259.458948,0.000000,0,0.000000,ISHARES EM DIVIDEND UCITS ETF USD (DIST),NA,10089443809.641315,10089443809.641315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.995301%,2.432242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEEM,IE,699.311330,699.311330,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,NA,77341990211.450755,77341990211.450755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.693974%,1.971669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEFA,*,1234.628630,1234.628630,0.000000,0,0.000000,ISHARES CORE MSCI EAFE ETF,SERVICIOS FINANCIEROS,1934074051882,1934074051882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.400453%,-0.105819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEF,*,1562.616690,1562.616690,0.000000,0,0.000000,ISHARES BARCLAYS 7-10 YEAR TRASRY BND FD,SERVICIOS FINANCIEROS,477706300354.5,477706300354.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.209887%,-0.506324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEGMX,N,7617.000000,7617.000000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,261194547,261194547,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.078833%,0.203907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEI,*,1936.489090,1936.489090,0.000000,0,0.000000,ISHARES BARCLAYS 3-7 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,221397752054.5,221397752054.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.380819%,-0.839468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEMA,N,642.890586,642.890586,0.000000,0,0.000000,ISHARES MSCI EM UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,50367958313.4,50367958313.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.716691%,1.820689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEMB,N,1454.703520,1454.703520,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,80916040730.35672,80916040730.35672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.390216%,-0.460583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEMG,*,900.182774,900.182774,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,1325992582693.8,1325992582693.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.761651%,2.058662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEML,N,738.737874,738.737874,0.000000,0,0.000000,ISHARES JP MORGAN EM LOC GOV BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,61587286589.463579,61587286589.463579,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.217110%,-0.218687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEO,*,1751.762136,1751.762136,0.000000,0,0.000000,ISHARES DOW JONES US OIL AND GAS EXPLORATION AND PRODUCTION INDEX FUND,SERVICIOS FINANCIEROS,14579960417.4,14579960417.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.972466%,-6.533643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEUR,*,967.139922,967.139922,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE ETF,SERVICIOS FINANCIEROS,80688102623.1,80688102623.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069801%,-0.838969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEUS,*,955.413924,955.413924,0.000000,0,0.000000,ISHARES MSCI EUROPE SMALL-CAP ETF,SERVICIOS FINANCIEROS,1952271264.3,1952271264.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.821852%,0.878653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEUX,N,800.374056,800.374056,0.000000,0,0.000000,ISHARES MSCI EUROPE EX-UK UCITS ETF,SERVICIOS FINANCIEROS,19053324338.771637,19053324338.771637,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702181%,-1.180439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEVL,N,154.934042,154.934042,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEVALUEFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,26038876572.06543,26038876572.06543,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.325232%,-0.884807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEV,*,930.262508,930.262508,0.000000,0,0.000000,ISHARES TRUST S & P EURO,SERVICIOS FINANCIEROS,28281347101,28281347101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.062210%,-0.967018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IEZ,*,375.486849,375.486849,0.000000,0,0.000000,ISHARES US OIL EQUIPMENT & SERVICES ETF,SERVICIOS FINANCIEROS,4509999687.65,4509999687.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.109901%,-4.952580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IFFI,N,96.664709,96.664709,0.000000,0,0.000000,ISHARES MSCI AC FAR EAST EX-JPN UCITS ETF USD D,NA,212334552.266496,212334552.266496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.097322%,2.463252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IFGL,*,355.688606,355.688606,0.000000,0,0.000000,ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF,SERVICIOS FINANCIEROS,1879059609.7,1879059609.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.406088%,2.904541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IFRA,*,725.312456,725.312456,0.000000,0,0.000000,ISHARES US INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,39654867421.4,39654867421.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.283118%,-0.528772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IFSU,N,188.975504,188.975504,0.000000,0,0.000000,ISHARES EDGE MSCI USAMULTIFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1240962287.689152,1240962287.689152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.570864%,-1.096690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IFSW,N,171.046623,171.046623,0.000000,0,0.000000,ISHARES EDGE MSCI WLD MULTIFACTOR UCTS ETF USD ACC,NA,8600901778.048274,8600901778.048274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.289111%,-0.942413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IFV,*,331.386900,331.386900,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 ETF,SERVICIOS FINANCIEROS,3220585073.1327,3220585073.1327,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.254021%,-0.663271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGAA,N,89.559434,89.559434,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,336958336.089823,336958336.089823,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.129902%,-0.907914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGAE,N,73.115846,73.115846,0.000000,0,0.000000,ISHARES JPM $ EM INVEST GRADE BD UCITS ETF USD A,NA,5940988826.700352,5940988826.700352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.389898%,-0.483513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGEA,N,1396.668327,1396.668327,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1790502426.372456,1790502426.372456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.142407%,-0.900774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGEB,*,744.345960,744.345960,0.000000,0,0.000000,ISHARES INVESTMENT GRADE BOND FACTOR ETF,SERVICIOS FINANCIEROS,10980731832,10980731832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227527%,-0.525105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGF,*,818.440672,818.440672,0.000000,0,0.000000,ISHARES S&P GLOBAL INFRASTRUCTURE INDEX,SERVICIOS FINANCIEROS,61103171931.2,61103171931.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008525%,-0.196966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGIB,*,858.631955,858.631955,0.000000,0,0.000000,ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,222052392347.4,222052392347.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.211340%,-0.516510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGIL,N,2561.535766,2561.535766,0.000000,0,0.000000,ISHARES GL INFL LNK GOVT BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,10552223012.448138,10552223012.448138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.645690%,-0.751102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLA,N,74.952919,74.952919,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,3268784728.580028,3268784728.580028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.168742%,-0.558723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLB,*,837.304234,837.304234,0.000000,0,0.000000,ISHARES LONG-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,37473509063.9,37473509063.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.181433%,0.004148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLMX,N,6999.000000,6999.000000,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,87851448,87851448,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236305%,0.308133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLN,N,760.872819,760.872819,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,247578573734.851103,247578573734.851103,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.568800%,-2.590840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLO,N,1498.718498,1498.718498,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16315751166.034117,16315751166.034117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265317%,-0.711651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLS,N,2689.514291,2689.514291,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,36694892823.746179,36694892823.746179,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430582%,-0.932208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGLT,N,216.562997,216.562997,0.000000,0,0.000000,ISHARES CORE UK GILTS UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,49674145999.889307,49674145999.889307,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.209660%,-0.477238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGOV,*,659.544902,659.544902,0.000000,0,0.000000,ISHARES INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,8710738587.25,8710738587.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.625877%,-0.220474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGPT,*,719.194544,719.194544,0.000000,0,0.000000,INVESCO DYNAMIC SOFTWARE ETF,NA,4630987796.96,4630987796.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.065807%,-0.332537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGSB,*,864.494954,864.494954,0.000000,0,0.000000,ISHARES SHORT-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,357003217731.3,357003217731.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.617933%,-1.041134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGSU,N,1156.030455,1156.030455,0.000000,0,0.000000,ISHARES DOW JONES GLOBALSUSTSCR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,20662969773.956,20662969773.956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.115832%,-0.727315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGV,*,1358.006522,1358.006522,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,SERVICIOS FINANCIEROS,104093336704.7,104093336704.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.464133%,-1.619294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IGV,US,1358.006522,1358.006522,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,NA,104093336704.7,104093336704.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.464133%,-1.619294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IH20X,N,407.096061,407.096061,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,523346622.795837,523346622.795837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504251%,1.110200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IH2O,N,1110.231086,1110.231086,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,37629205319.939744,37629205319.939744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.070605%,0.478768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHAK,*,762.529754,762.529754,0.000000,0,0.000000,ISHARES CYBERSECURITY AND TECH ETF,SERVICIOS FINANCIEROS,13681195038,13681195038,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.707092%,0.290013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHDG,*,755.392190,755.392190,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL HEDGED QUAL DIVIDEND GRO,SERVICIOS FINANCIEROS,40358221036,40358221036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.885715%,-1.207897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHE,*,1101.733986,1101.733986,0.000000,0,0.000000,ISHARES DOW JONES US PHARMACEUTICALS INDEX FUND,SERVICIOS FINANCIEROS,11091565671.9,11091565671.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.418467%,2.030438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHF,*,877.750430,877.750430,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE PROVIDERS ETF,SERVICIOS FINANCIEROS,13167468417.25,13167468417.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.137900%,-2.136680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHI,*,937.400072,937.400072,0.000000,0,0.000000,ISHARES DOW JONES US MEDICAL DEV.(ETF),SERVICIOS FINANCIEROS,88998912807,88998912807,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.503659%,-1.471060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHYA,N,107.794211,107.794211,0.000000,0,0.000000,IS $ HY CORPORATE BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,30305239335.88326,30305239335.88326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144519%,-0.156986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHYG,N,1669.838596,1669.838596,0.000000,0,0.000000,ISHARES ? HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,108975725070.298394,108975725070.298394,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.289272%,-1.044507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHYMXX,N,790.200000,790.200000,0.000000,0,0.000000,ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1322427357,1322427357,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.495994%,1.262254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IHYU,N,1591.166946,1591.166946,0.000000,0,0.000000,ISHARES $ HY CORP BOND UCITS ETF USD DIS,SERVICIOS FINANCIEROS,57981256817.858745,57981256817.858745,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.241498%,-0.241078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJH,*,984.304064,984.304064,0.000000,0,0.000000,ISHARES S&P MIDCAP 400 INDEX FUND,SERVICIOS FINANCIEROS,1374309801592,1374309801592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.597880%,-0.863788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJJ,*,1915.076398,1915.076398,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,123600609175.75,123600609175.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682087%,-0.621989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJJ,USD,1915.076398,1915.076398,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,123600609175.75,123600609175.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.682087%,-0.621989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJK,*,1478.495400,1478.495400,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,158203745385,158203745385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566664%,-0.978648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJK,USD,1478.495400,1478.495400,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,158203745385,158203745385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.566664%,-0.978648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJPAU,IND,1164.735809,1164.735809,0.000000,0,0.000000,ISHARES MSCI JAPAN ETF,NA,5973332375.623008,5973332375.623008,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.141858%,-0.627419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJPAX,N,1253.300000,1253.300000,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,67163093.7,67163093.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.655681%,1.605188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJPA,N,913.098366,913.098366,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,94043809740.328686,94043809740.328686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.026283%,1.347290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJPD,N,1226.216501,1226.216501,0.000000,0,0.000000,ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,6966854588.7,6966854588.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.297547%,0.494225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJR,*,1806.993286,1806.993286,0.000000,0,0.000000,ISHARES CORE S&P SMALL-CAP ETF,SERVICIOS FINANCIEROS,1307188799351.75,1307188799351.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069802%,0.109428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJS,*,1665.771484,1665.771484,0.000000,0,0.000000,ISHARES TRUST S & P SMALL CAPITAL,SERVICIOS FINANCIEROS,116144293510.7,116144293510.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.229293%,0.083424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IJT,*,2153.505024,2153.505024,0.000000,0,0.000000,ISHARES S&P SMALLCAP 600 GROWTH (ETF),SERVICIOS FINANCIEROS,96487336915.2,96487336915.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.914046%,0.035871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ILF,*,473.118528,473.118528,0.000000,0,0.000000,ISHARES S & P LATIN AMERICA 40 INDEX FUND,SERVICIOS FINANCIEROS,26644841328,26644841328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.892826%,0.862968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ILIT,*,230.441352,230.441352,0.000000,0,0.000000,ISHARES LITHIUM MINERS AND PRODUCERS ETF,NA,45939381.6,45939381.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.420562%,6.926261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ILTB,*,826.767830,826.767830,0.000000,0,0.000000,ISHARES CORE 10+ YEAR USD BOND ETF,SERVICIOS FINANCIEROS,10012777881.75,10012777881.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027641%,-0.166452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IMBA,N,83.475510,83.475510,0.000000,0,0.000000,IS US MORT BACK SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,22484048704.100632,22484048704.100632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.230899%,-0.474235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IMBS,N,67.815355,67.815355,0.000000,0,0.000000,ISHARES US MORTGAGE BACKEDSECUR UCITS ETF USD DIST,SERVICIOS FINANCIEROS,12488950444.903751,12488950444.903751,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.337162%,-0.564408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IMEAX,N,1007.100000,1007.100000,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,1188687179.7,1188687179.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.188305%,0.468875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IMEU,N,577.039723,577.039723,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,137950460141.07327,137950460141.07327,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651427%,-0.942868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IMMXX,N,5306.000000,5306.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,124961606,124961606,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.416351%,0.874525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IMVU,N,1040.384924,1040.384924,0.000000,0,0.000000,ISHARES EDGE MSCI EUROPE MIN VOL UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,13657126263.756948,13657126263.756948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.782329%,-0.747671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INDA,*,900.352716,900.352716,0.000000,0,0.000000,ISHARES MSCI INDIA ETF,SERVICIOS FINANCIEROS,166700244175.5,166700244175.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.419896%,0.028172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INDY,*,869.253330,869.253330,0.000000,0,0.000000,ISHARES INDIA 50 ETF,SERVICIOS FINANCIEROS,14902857354,14902857354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.343977%,-0.535640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INFU,LU,2179.506150,2179.506150,0.000000,0,0.000000,LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF A,NA,1114492040.1468,1114492040.1468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.017340%,-1.378386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INQQ,N,155.513924,155.513924,0.000000,0,0.000000,INQQ INDIA INTERNET & ECOMMERCE ESG-S UCITS ETF,NA,49603690.88,49603690.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.360467%,-0.183806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INRA,N,325.399843,325.399843,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),NA,2145302200.73611,2145302200.73611,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148929%,1.675703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INRG,N,130.481468,130.481468,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,50483690036.87994,50483690036.87994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.244145%,1.965810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INRU,N,543.262089,543.262089,0.000000,0,0.000000,LYXOR MSCI INDIA UCITS ETF - ACC (EUR),NA,3486187879.521328,3486187879.521328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027592%,0.333971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INTF,*,498.100002,498.100002,0.000000,0,0.000000,ISHARES MSCI INTL MULTIFACTOR ETF,SERVICIOS FINANCIEROS,17873671788,17873671788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.390316%,-0.191011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,INXG,N,278.155090,278.155090,0.000000,0,0.000000,ISHARES ? INDEX-LINKED GILTS UCITS ETF GBP DIST,SERVICIOS FINANCIEROS,14600124787.43646,14600124787.43646,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.954874%,-0.663082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IOGP,N,474.308122,474.308122,0.000000,0,0.000000,ISHARESOIL&GAS EXPLORATION&PROD UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,5484200010.8,5484200010.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.940639%,-4.557442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IOO,*,1497.698846,1497.698846,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL 100,SERVICIOS FINANCIEROS,87481625827.4,87481625827.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.272532%,-0.107097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IPAC,*,1045.483184,1045.483184,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,34285278714.4,34285278714.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.149456%,1.327798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IPAY,US,821.329686,821.329686,0.000000,0,0.000000,ETFMG PRIME MOBILE PAYMENTS ETF,NA,5444197853.85,5444197853.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299757%,-1.640902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IPO1,*,646.799252,646.799252,0.000000,0,0.000000,RENAISSANCE IPO ETF,SERVICIOS FINANCIEROS,2901193911,2901193911,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.601641%,0.306720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IPOL,N,357.388026,357.388026,0.000000,0,0.000000,ISHARES MSCI POLAND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,2778621136.2,2778621136.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.679769%,-1.204106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IPOS,*,247.690465,247.690465,0.000000,0,0.000000,RENAISSANCE INTERNATIONAL IPO ETF,SERVICIOS FINANCIEROS,98756365.690297,98756365.690297,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.458524%,6.266521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IPRA,N,582.146518,582.146518,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,287253663.17863,287253663.17863,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.806367%,-0.450702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IQCT,N,249.236171,249.236171,0.000000,0,0.000000,LYXOR MSCI SMART CITIES ESG FILTERD DR UCITS ETF A,SERVICIOS FINANCIEROS,1299614357.559,1299614357.559,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430783%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IQDG,*,618.758822,618.758822,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH,NA,15789053772.8,15789053772.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.105582%,-0.893499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IQLT,*,649.858208,649.858208,0.000000,0,0.000000,ISHARES EDGE MSCI INTL QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,134280405873.6,134280405873.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142350%,-0.963791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IQQF,N,854.333906,854.333906,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,13684914026.808486,13684914026.808486,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430527%,2.695186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IRSAN,N,527.499968,527.499968,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,972723414.791744,972723414.791744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.047687%,3.844027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IS3U,N,1040.185484,1040.185484,0.000000,0,0.000000,ISHARES MSCI FRANCE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,1866285190.8,1866285190.8,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.899711%,-1.448421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ISAC,N,1346.620408,1346.620408,0.000000,0,0.000000,ISHARES MSCI ACWI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,211552510964.256,211552510964.256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.136044%,-0.343914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ISAG,N,767.797956,767.797956,0.000000,0,0.000000,ISHARES AGRIBUSINESS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7729707497.4,7729707497.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.927724%,-0.835599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ISFD,N,124.193614,124.193614,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2587415736.520192,2587415736.520192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.467783%,-0.057429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ISF,N,170.587301,170.587301,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF (DIST),SERVICIOS FINANCIEROS,254362741447.431028,254362741447.431028,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.165158%,0.098471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ISLN,N,432.396176,432.396176,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,13893382273.599978,13893382273.599978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.101857%,-3.839791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IT25MX,N,7341.000000,7341.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.170567%,0.232114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,IT25,N,1754.141324,1754.141324,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,491127266.751394,491127266.751394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.639460%,-1.130896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITAMID,N,3194.568948,3194.568948,0.000000,0,0.000000,LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC,SERVICIOS FINANCIEROS,2675692351.88706,2675692351.88706,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.725366%,0.718637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITA,*,2244.254052,2244.254052,0.000000,0,0.000000,ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND,SERVICIOS FINANCIEROS,105139186026,105139186026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.914562%,1.059451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITB,*,1794.077694,1794.077694,0.000000,0,0.000000,ISHARES US HOME CONSTRUCTION ETF,SERVICIOS FINANCIEROS,45332946190.35,45332946190.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.869187%,-0.177729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITEC,N,2397.931976,2397.931976,0.000000,0,0.000000,SPDR MSCI EUROPE TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,1376746745.472,1376746745.472,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.046706%,-3.594284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITEH,N,95.668849,95.668849,0.000000,0,0.000000,ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,7692578.818841,7692578.818841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.509129%,-0.372002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITEK,N,203.964388,203.964388,0.000000,0,0.000000,HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF ACC,NA,1548596944.258026,1548596944.258026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.217198%,0.279499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITM,*,779.354012,779.354012,0.000000,0,0.000000,VANECK VECTORS INTERMEDIATE MUNI ETF,SERVICIOS FINANCIEROS,30567666235.752968,30567666235.752968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.687603%,-1.145239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITOT,*,1888.905330,1888.905330,0.000000,0,0.000000,ISHARES TRUST S & P 1500,SERVICIOS FINANCIEROS,886894445004.75,886894445004.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.035781%,-0.846380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ITWAX,N,1754.311266,1754.311266,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,514882961.906733,514882961.906733,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.629834%,1.427406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUAA,N,87.452153,87.452153,0.000000,0,0.000000,ISHARES US AGG BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,58033892921.246352,58033892921.246352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.367642%,-0.617949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUAG,N,1556.838662,1556.838662,0.000000,0,0.000000,ISHARES US AGGREGATE BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,16404863276.390939,16404863276.390939,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.470018%,-0.569082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUCD,N,205.969704,205.969704,0.000000,0,0.000000,ISHARESS&P500 CONS DISCR SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,7134324981,7134324981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.465269%,0.889727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUCM,N,153.755024,153.755024,0.000000,0,0.000000,ISHARES S&P 500 COMMUNICATION SECTOR USD ACC,SERVICIOS FINANCIEROS,3601570449.5,3601570449.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.856411%,1.088534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUCS,N,141.667900,141.667900,0.000000,0,0.000000,ISHARES S&P 500 CONS STAPLES SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,6389763360,6389763360,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.490723%,-1.466646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUES,N,156.006756,156.006756,0.000000,0,0.000000,ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,18038321784,18038321784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.430415%,-4.925317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUFS,N,196.792836,196.792836,0.000000,0,0.000000,ISHARES S&P500 FINANCIALSSECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,19321473759,19321473759,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.791925%,-2.537047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUHC,N,186.001519,186.001519,0.000000,0,0.000000,ISHARES S&P500 HEALTHCARESECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,36533705198.853224,36533705198.853224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.090519%,-1.139086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUIS,N,170.281884,170.281884,0.000000,0,0.000000,ISHARES S&P 500 INDUS SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4752490008,4752490008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.730441%,-1.520281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUIT,N,446.437634,446.437634,0.000000,0,0.000000,ISHARES S&P 500 INF TECH SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,107688889462,107688889462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.591140%,-0.326020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUMO,N,215.826340,215.826340,0.000000,0,0.000000,ISHARES EDGE MSCI USA MMNTM FCTR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5756358465.61412,5756358465.61412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.274731%,-0.825555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUMS,N,161.487385,161.487385,0.000000,0,0.000000,ISHARESS&P500CONSUMER STAPLES SECTOR UCITS ETF USD,SERVICIOS FINANCIEROS,2173036923,2173036923,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.935213%,-1.636869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUOA,N,87.995968,87.995968,0.000000,0,0.000000,ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD DIST,NA,1534746961.20624,1534746961.20624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774224%,-1.228793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUQA,N,220.159861,220.159861,0.000000,0,0.000000,ISHARES EDGE MSCI USA QLTYFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,30779282707.650672,30779282707.650672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.835058%,-0.834433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUSA,N,851.834275,851.834275,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,273801058150.404,273801058150.404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.763935%,-0.814511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUSE,N,1929.246929,1929.246929,0.000000,0,0.000000,ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC),NA,98919860118.72,98919860118.72,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.408960%,-0.871472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUSK,N,1236.154533,1236.154533,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,69097704910.526888,69097704910.526888,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.548112%,-0.426610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUSV,*,1475.606386,1475.606386,0.000000,0,0.000000,ISHARES RUSSELL 3000 VALUE INDEX (ETF),SERVICIOS FINANCIEROS,283577839983.2,283577839983.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407190%,-1.794836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUSZ,N,173.425811,173.425811,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF,SERVICIOS FINANCIEROS,3025147230,3025147230,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.378229%,-0.837305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUUS,N,134.997676,134.997676,0.000000,0,0.000000,ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4507812394,4507812394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.092031%,-0.254359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IUVL,N,155.815571,155.815571,0.000000,0,0.000000,ISHARES EDGE MSCI USA VAL FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33235526157.613833,33235526157.613833,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.963758%,-2.667876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IVEG,*,330.217699,330.217699,0.000000,0,0.000000,ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF,NA,82287731.5,82287731.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.291598%,0.753861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IVE,*,3048.079712,3048.079712,0.000000,0,0.000000,ISHARES S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,545210884573.6,545210884573.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.457884%,-1.870920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IVRS,*,539.382313,539.382313,0.000000,0,0.000000,ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF,NA,107527966.2,107527966.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.346310%,1.192494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IVV,*,8623.876732,8623.876732,0.000000,0,0.000000,ISHARES S&P 500,SERVICIOS FINANCIEROS,7426099240074.2,7426099240074.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.180177%,-0.954480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IVV,US,8623.876732,8623.876732,0.000000,0,0.000000,ISHARES S&P 500,NA,7426099240074.2,7426099240074.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.180177%,-0.954480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IVW,*,1390.975270,1390.975270,0.000000,0,0.000000,ISHARES TRUST S & P500/BAR,SERVICIOS FINANCIEROS,724506014947.75,724506014947.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.029177%,-0.201604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWB,*,4721.498586,4721.498586,0.000000,0,0.000000,ISHARES RUSSELL 1000 INDEX FUND,SERVICIOS FINANCIEROS,576279788291.55,576279788291.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.109077%,-0.907207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWC,*,1957.561898,1957.561898,0.000000,0,0.000000,ISHARES MICRO-CAP ETF,SERVICIOS FINANCIEROS,14341599057.45,14341599057.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.555559%,2.029265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWDA,IE,1616.658246,1616.658246,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,NA,1195354954927.064232,1195354954927.064232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.416732%,-0.616404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWDA,N,1616.658246,1616.658246,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,1195354954927.064232,1195354954927.064232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.416732%,-0.616404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWD,*,2924.701820,2924.701820,0.000000,0,0.000000,ISHARES TRUST RUSSELL,SERVICIOS FINANCIEROS,913786218978.5,913786218978.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.427080%,-1.901583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWFH,*,258.456291,258.456291,0.000000,0,0.000000,ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF,SERVICIOS FINANCIEROS,51524268.8,51524268.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.958340%,1.236281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWF,*,5533.991288,5533.991288,0.000000,0,0.000000,ISHARES TRUST RUSSELL 1000,SERVICIOS FINANCIEROS,1460391089367,1460391089367,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.086363%,-0.174048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWMO,N,1202.849476,1202.849476,0.000000,0,0.000000,ISHARES EDGE MSCI WRLDMMTFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,31262977278.05,31262977278.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.690925%,0.125887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWM,*,3397.480464,3397.480464,0.000000,0,0.000000,ISHARES RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,998680282034.4,998680282034.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.261955%,0.453925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWN,*,2598.073296,2598.073296,0.000000,0,0.000000,ISHARES RUSSELL 2000 VALUE ETF,SERVICIOS FINANCIEROS,200441246241.6,200441246241.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.782317%,0.500354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWO,*,4322.304828,4322.304828,0.000000,0,0.000000,ISHARES RUSSELL 2000 GROWTH ETF,SERVICIOS FINANCIEROS,180519511447.8,180519511447.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819286%,0.495577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWQU,N,1065.026514,1065.026514,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDQLTYFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,59448812136,59448812136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.497239%,-0.600490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWRD,N,1197.921158,1197.921158,0.000000,0,0.000000,ISHARES MSCI WORLD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,114813372933.976332,114813372933.976332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.403653%,-0.668637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWSZ,N,727.181818,727.181818,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDSIZEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,3914096293.8,3914096293.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866895%,-0.225295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWTR,*,516.276998,516.276998,0.000000,0,0.000000,ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF,NA,102921831.6,102921831.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138837%,0.204434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWVL,N,710.867386,710.867386,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDVALUEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,62400550941.553083,62400550941.553083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.845338%,-0.871709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWV,*,4907.415134,4907.415134,0.000000,0,0.000000,ISHARES RUSSELL 3000 INDEX FUND,SERVICIOS FINANCIEROS,222321477492.45,222321477492.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144879%,-0.965917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IWY,US,3217.851770,3217.851770,0.000000,0,0.000000,ISHARES RUSSELL TOP 200 GROWTH INDEX FUND,NA,158287976054.25,158287976054.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.247575%,0.051699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IXC,*,728.541354,728.541354,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL,SERVICIOS FINANCIEROS,59692636420.2,59692636420.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.372387%,-4.612147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IXG,*,1429.382162,1429.382162,0.000000,0,0.000000,ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,6625155031.95,6625155031.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.165079%,-1.421896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IXJ,*,1518.941596,1518.941596,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL  *,SERVICIOS FINANCIEROS,65557699652.2,65557699652.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.707571%,-0.752687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IXN,*,1204.209012,1204.209012,0.000000,0,0.000000,ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND,SERVICIOS FINANCIEROS,71599016300.7,71599016300.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.239239%,-1.121078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IXP,*,1416.848939,1416.848939,0.000000,0,0.000000,ISHARES GLOBAL TELECOM ETF,SERVICIOS FINANCIEROS,4589883314.25,4589883314.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.182741%,1.105339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IXUS,*,1143.539718,1143.539718,0.000000,0,0.000000,ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,611527109140.5,611527109140.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813867%,0.335809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYC,*,1332.685164,1332.685164,0.000000,0,0.000000,ISHARES US CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,17003262796.8,17003262796.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.132354%,-0.526173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYE,*,822.859164,822.859164,0.000000,0,0.000000,ISHARES DOW JONES US ENERGY SECTOR FUND,SERVICIOS FINANCIEROS,22555524915,22555524915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.687906%,-5.247073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYF,*,1565.505704,1565.505704,0.000000,0,0.000000,ISHARES TRUST DJ US FINANCIAL,SERVICIOS FINANCIEROS,43302440769,43302440769,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.281716%,-1.669518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYG,*,1085.759438,1085.759438,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES FINANCIAL,SERVICIOS FINANCIEROS,21861487915.4,21861487915.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.149082%,-2.299140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYH,*,1004.697104,1004.697104,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE ETF,SERVICIOS FINANCIEROS,55680698729.6,55680698729.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.285096%,-0.534301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYJ,*,2046.271622,2046.271622,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES INDUSTRIAL,SERVICIOS FINANCIEROS,26617577524.65,26617577524.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.584327%,-1.998940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYK,*,1129.434532,1129.434532,0.000000,0,0.000000,ISHARES US CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,21333642388.1,21333642388.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.397354%,-2.011771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYM,*,2383.436550,2383.436550,0.000000,0,0.000000,ISHARES TRUST DJ US BAS,SERVICIOS FINANCIEROS,10928389395,10928389395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.337009%,-2.225341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYR,*,1424.453844,1424.453844,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES REAL ESTATE,SERVICIOS FINANCIEROS,58994855835.3,58994855835.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.691337%,-0.431173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYT,*,1111.930506,1111.930506,0.000000,0,0.000000,ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND,SERVICIOS FINANCIEROS,14851734546.6,14851734546.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953855%,-3.096240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYW,*,2192.421742,2192.421742,0.000000,0,0.000000,ISHARES TRUST DJ US TECHNOLOGY,SERVICIOS FINANCIEROS,268468907575.05,268468907575.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.123920%,-0.650801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYY,*,2097.084280,2097.084280,0.000000,0,0.000000,ISHARES DOW JONES UNITED STATES TOTAL MARKET INDEX FUND,SERVICIOS FINANCIEROS,31145613338,31145613338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.118602%,-0.872924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,IYZ,*,352.459708,352.459708,0.000000,0,0.000000,ISHARES TRUST DJ US TELECOM,SERVICIOS FINANCIEROS,3671305306.9,3671305306.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.051357%,-0.748166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JCCT,N,408.676522,408.676522,0.000000,0,0.000000,JPM CARBON TRANSITION CN EQT CTB UCITS ETF USD AC,NA,114059760.08,114059760.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.730877%,3.695008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JCHA,N,1637.858510,1637.858510,0.000000,0,0.000000,JPM BETABUILDERS CHINA AGGREGATE BD UCITS ETF-EURH,NA,159730393.04624,159730393.04624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.373663%,-1.187426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JCTR,*,1158.170025,1158.170025,0.000000,0,0.000000,JPMORGAN CARBON TRANSITION U.S. EQUITY ETF,SERVICIOS FINANCIEROS,86582140.5,86582140.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.543208%,-1.169581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JDST,*,73.414944,73.414944,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,1996468941.653424,1996468941.653424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.356413%,3.769791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JE13,N,1774.695710,1774.695710,0.000000,0,0.000000,JPM BETABUILDERS EUR GOV BD 1-3 YR UCITS ETF EUR A,SERVICIOS FINANCIEROS,464893947.211536,464893947.211536,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.336598%,-1.148790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JETS1,N,106.264733,106.264733,0.000000,0,0.000000,US GLOBAL JETS UCITS ETF ACC,NA,61434436.94,61434436.94,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774224%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JETS,*,347.701332,347.701332,0.000000,0,0.000000,US GLOBAL JETS ETF,SERVICIOS FINANCIEROS,21938392337.4,21938392337.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.002953%,-1.370985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JGHY,N,1829.723029,1829.723029,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1116700076.487987,1116700076.487987,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.459890%,-0.465671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JHEM,*,450.686184,450.686184,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,11635063112.4,11635063112.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.718885%,1.796202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JHMD,*,571.854830,571.854830,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATL ETF,SERVICIOS FINANCIEROS,11970156345,11970156345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.238587%,-0.416349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JHML,*,1056.529414,1056.529414,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR LARGE CAP ETF,SERVICIOS FINANCIEROS,14217069793.5,14217069793.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.196304%,-1.195110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JHMM,*,927.543436,927.543436,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR MID CAP ETF,SERVICIOS FINANCIEROS,62013989622.55,62013989622.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069157%,-1.202168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JHSC,*,623.347256,623.347256,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR SMALL CAP ETF,SERVICIOS FINANCIEROS,7114268849.8,7114268849.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717871%,-0.557492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JHYM,N,12039.200000,12039.200000,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33685681.6,33685681.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.292818%,0.835043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JMAB,N,1682.425800,1682.425800,0.000000,0,0.000000,JPM USD EM MKTS SOVEREIGN BD UCITS ETF USD INC,SERVICIOS FINANCIEROS,2150495732.1078,2150495732.1078,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.394416%,-0.340899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JMBM,N,10588.250000,10588.250000,0.000000,0,0.000000,JPM USD EM SOVEREIGN BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11223545,11223545,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.393010%,1.041115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JMOM,*,854.638318,854.638318,0.000000,0,0.000000,JPMORGAN US MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,14418024944.225,14418024944.225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.258561%,-1.558603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JNK,*,1594.735728,1594.735728,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,143181142987.75476,143181142987.75476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.338792%,-0.830721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JNUG,*,618.588880,618.588880,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,4836135871.63252,4836135871.63252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.171378%,-6.828999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPCT,N,623.466215,623.466215,0.000000,0,0.000000,JPM CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD,SERVICIOS FINANCIEROS,22145586617.491473,22145586617.491473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.285463%,-0.644921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPEA,N,91.343825,91.343825,0.000000,0,0.000000,IS JPM $ EM BOND UCITS ETF USD AC,SERVICIOS FINANCIEROS,22559145723.211262,22559145723.211262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.422230%,-0.497062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPEM,*,936.402512,936.402512,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN EMERGING MKTS EQTY ETF,SERVICIOS FINANCIEROS,5413589215.8,5413589215.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.708587%,0.944504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPGL,N,622.200147,622.200147,0.000000,0,0.000000,JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,3597102701.8,3597102701.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.273084%,-1.281314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPIN,*,946.751980,946.751980,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,SERVICIOS FINANCIEROS,6228377001,6228377001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763720%,0.182571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPIN,US,946.751980,946.751980,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,NA,6228377001,6228377001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.763720%,0.182571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPMB,*,650.356138,650.356138,0.000000,0,0.000000,JPMORGAN USD EMERGING MARKET SOVEREIGN BOND ETF,SERVICIOS FINANCIEROS,11085163116.3,11085163116.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.288032%,-0.775200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPME,*,1608.501030,1608.501030,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,6132640649.625,6132640649.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.282327%,-1.201506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPNA,N,394.545997,394.545997,0.000000,0,0.000000,UBS ETF MSCI JAPAN UCITS ETF (JPY) A-DIS,SERVICIOS FINANCIEROS,30087063553.998259,30087063553.998259,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.169998%,2.107633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPSE,*,741.796830,741.796830,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US SMALL CP EQUITY ETF,SERVICIOS FINANCIEROS,8133404895,8133404895,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.101892%,0.113018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPUSA,N,578.822452,578.822452,0.000000,0,0.000000,JPM US EQUITY MULTI-FACTOR UCITS ETF - USD (ACC),SERVICIOS FINANCIEROS,259628651.1,259628651.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPUS,*,1823.207452,1823.207452,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US EQUITY ETF,SERVICIOS FINANCIEROS,7223837281.125,7223837281.125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.456623%,-1.671885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JPXN,*,1233.218111,1233.218111,0.000000,0,0.000000,SHARES JPX-NIKKEI 400 ETF,SERVICIOS FINANCIEROS,1475081019.6,1475081019.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079320%,1.795840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JQUA,*,853.788608,853.788608,0.000000,0,0.000000,JPMORGAN US QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,68210089124.8,68210089124.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.417441%,-1.743950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JSMD,*,1127.910152,1127.910152,0.000000,0,0.000000,JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF,NA,5764113950.721,5764113950.721,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.421538%,-1.629843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JSML,*,989.572266,989.572266,0.000000,0,0.000000,JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF,NA,3552924331.278,3552924331.278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.313640%,0.380331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JT13,N,129.372708,129.372708,0.000000,0,0.000000,UBS LFS BL BRC JAP TREAS 1-3Y BD UCITS ETF JPY AAC,NA,8889145513.41054,8889145513.41054,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.857718%,0.349322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JU13,N,1820.248762,1820.248762,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1349033724.816344,1349033724.816344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.560697%,-1.057493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JU3M,N,11973.050000,11973.050000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,25287081.6,25287081.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.246995%,0.379366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,JVAL,*,674.159914,674.159914,0.000000,0,0.000000,JPMORGAN US VALUE FACTOR ETF,SERVICIOS FINANCIEROS,13372442416.9,13372442416.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144939%,-1.374020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KBA,*,385.938282,385.938282,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,SERVICIOS FINANCIEROS,3423754376.7,3423754376.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.149472%,3.750784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KBA,US,385.938282,385.938282,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,NA,3423754376.7,3423754376.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.149472%,3.750784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KBE,*,779.354012,779.354012,0.000000,0,0.000000,SPDR KBW BANK ETF,SERVICIOS FINANCIEROS,22685265240.879164,22685265240.879164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.673602%,-0.427797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KBWB,*,892.705326,892.705326,0.000000,0,0.000000,INVESCO KBW BANK ETF,NA,25813719655.29,25813719655.29,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.449604%,-1.199340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KIE,*,837.644118,837.644118,0.000000,0,0.000000,SPDR S&P INSURANCE ETF,SERVICIOS FINANCIEROS,12398830740.45,12398830740.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.675966%,-1.294599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KNCT,*,1518.737666,1518.737666,0.000000,0,0.000000,INVESCO DYNAMIC NETWORKING ETF,NA,650947485.66,650947485.66,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227625%,-1.248053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KNG,*,875.371242,875.371242,0.000000,0,0.000000,FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC,SERVICIOS FINANCIEROS,44957795748.075,44957795748.075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.212424%,-1.236226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KOIN,N,53.905602,53.905602,0.000000,0,0.000000,ETC GROUP DIGITAL ASSETS & BLOCKCHAIN EQ UCITS ETF,NA,100746487.5,100746487.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774227%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KOMP,*,775.955172,775.955172,0.000000,0,0.000000,SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF,SERVICIOS FINANCIEROS,31753925622.09,31753925622.09,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.220931%,0.463628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KRE,*,833.055684,833.055684,0.000000,0,0.000000,SPDR KBW REGIONAL BANKING (ETF),SERVICIOS FINANCIEROS,43471727334.29631,43471727334.29631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.446352%,-0.154314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KRMA,*,592.247870,592.247870,0.000000,0,0.000000,GLOBAL X CONSCIOUS COMPANIES ETF,SERVICIOS FINANCIEROS,10749993157.05,10749993157.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.585666%,-1.075874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KROPU,N,152.922309,152.922309,0.000000,0,0.000000,GLOBAL X AGTECH AND FOOD INNVTN UCITS ETF USD ACC,NA,30485658.2,30485658.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.391628%,0.998266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KROP,*,185.423716,185.423716,0.000000,0,0.000000,GLOBAL X AGTECH & FOOD INNOVATION ETF,SERVICIOS FINANCIEROS,72081633.78,72081633.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.530431%,1.149643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KSA,*,734.829208,734.829208,0.000000,0,0.000000,ISHARES MSCI SAUDI ARABIA ETF,SERVICIOS FINANCIEROS,13696914708.4,13696914708.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.266794%,0.444410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KURE,*,260.181202,260.181202,0.000000,0,0.000000,KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF,SERVICIOS FINANCIEROS,829890704.281366,829890704.281366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.462958%,5.682821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KWEB,*,512.715014,512.715014,0.000000,0,0.000000,KRANESHARES CSI CHINA INTERNET ETF,SERVICIOS FINANCIEROS,101624018716.85,101624018716.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.414482%,6.338669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,KXI,*,1025.769912,1025.769912,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,14570000109,14570000109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.295193%,-1.045056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LABD,*,148.869192,148.869192,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,1456582800.006432,1456582800.006432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.596641%,-21.592499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LABU,*,1750.232658,1750.232658,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,18273563147.472402,18273563147.472402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.460246%,21.449255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LACK,*,132.269257,132.269257,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BEAR 3X SHARES,SERVICIOS FINANCIEROS,6592229.84196,6592229.84196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774226%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LCJD,N,296.752720,296.752720,0.000000,0,0.000000,AMUNDI MSCI JAPAN UCITS ETF - ACC,NA,65859565505.782308,65859565505.782308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.004645%,1.414401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LDEM,*,764.059232,764.059232,0.000000,0,0.000000,ISHARES ESG MSCI EM LEADERS ETF,SERVICIOS FINANCIEROS,571193196,571193196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.946774%,1.992077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LEGR1,N,563.145303,563.145303,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTION&PROCESS A,SERVICIOS FINANCIEROS,799890749.602108,799890749.602108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.194442%,-0.319506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LEGR,*,724.122862,724.122862,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTN & PROC ETF,SERVICIOS FINANCIEROS,1768371197.417146,1768371197.417146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076028%,0.040200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LEMB,*,608.052476,608.052476,0.000000,0,0.000000,ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF,SERVICIOS FINANCIEROS,7394275478.8,7394275478.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.319249%,-0.299301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LGAP,N,212.155593,212.155593,0.000000,0,0.000000,L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC,NA,7042606304.057144,7042606304.057144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.067419%,0.652366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LGJP,N,234.859844,234.859844,0.000000,0,0.000000,L&G JAPAN EQUITY UCITS ETF USD ACC,NA,7779254861.138068,7779254861.138068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000015%,1.313239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LGLV,US,2553.038666,2553.038666,0.000000,0,0.000000,SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF,NA,11858726241.74,11858726241.74,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.095918%,-1.418938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LGUS,N,336.655102,336.655102,0.000000,0,0.000000,L&G US EQUITY UCITS ETF USD ACC,NA,11051116035.221262,11051116035.221262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.891013%,-0.652713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LITM,N,83.733822,83.733822,0.000000,0,0.000000,ISHARES LITHIUM&BATTERY PRODUCERS UCITS ETF USD AC,NA,83463319,83463319,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.607589%,5.506977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LITU,N,136.225507,136.225507,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH UCITS ETF ACC,NA,578445927.54,578445927.54,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.066558%,6.140426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LIT,*,775.445346,775.445346,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH ETF,SERVICIOS FINANCIEROS,27427497556.838652,27427497556.838652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.324329%,6.749792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LOCK,N,129.164417,129.164417,0.000000,0,0.000000,ISHARES DIGITAL SECURITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,21731912649.67065,21731912649.67065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.557825%,-0.370098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQDA,N,94.912607,94.912607,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,58522423326.08301,58522423326.08301,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.489145%,-0.211473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQDB,*,1424.059579,1424.059579,0.000000,0,0.000000,ISHARES BBB RATED CORPORATE BOND ETF,SERVICIOS FINANCIEROS,567783653.6,567783653.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.306672%,-0.620637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQDE,N,1692.792262,1692.792262,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,68214601756.352716,68214601756.352716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.283702%,-0.111328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQDH,N,1750.147687,1750.147687,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1089643979.10839,1089643979.10839,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.682608%,-0.826785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQDMX,N,6073.000000,6073.000000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,796759381,796759381,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.429965%,1.267300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQDW,*,477.706962,477.706962,0.000000,0,0.000000,ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF,NA,2761749593.4,2761749593.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.335814%,-1.729046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQD,*,1795.607172,1795.607172,0.000000,0,0.000000,ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,475014628645.2,475014628645.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.141010%,-0.397894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LQMHX,N,8438.000000,8438.000000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,25651520,25651520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142416%,0.620081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LRGF,*,880.129618,880.129618,0.000000,0,0.000000,ISHARES MSCI USA MULTIFACTOR ETF,SERVICIOS FINANCIEROS,31538444174.65,31538444174.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.118506%,-1.217353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LSPU,LU,878.260256,878.260256,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),NA,48935258487.23064,48935258487.23064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.748565%,-0.770554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LTPZ,*,892.535384,892.535384,0.000000,0,0.000000,PIMCO 15+ YEAR US TIPS INDEX FUND,SERVICIOS FINANCIEROS,12206025933.92,12206025933.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.641798%,-0.840325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LUXU,N,3715.868500,3715.868500,0.000000,0,0.000000,AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C),NA,978809116.217445,978809116.217445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.428035%,-1.778226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LVHD,*,610.091780,610.091780,0.000000,0,0.000000,LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF,NA,10155618529,10155618529,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.635835%,-1.875891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LVHI,*,503.368204,503.368204,0.000000,0,0.000000,LEGG MASON INTERNATIONAL LOW VOLATILITY HI DIV ETF,NA,15202784599.8,15202784599.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.269174%,-0.973683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LWCU1,N,8076.493550,8076.493550,0.000000,0,0.000000,AMUNDI MSCI WLD ESG CTB NT ZR AMBTN UCITS ETF ACC,SERVICIOS FINANCIEROS,20066972212.250775,20066972212.250775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.293460%,-0.521024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LWCU,N,7387.677838,7387.677838,0.000000,0,0.000000,AMUNDI INDEX EQUITY GLOBAL LOW CARBON - AE (C),SERVICIOS FINANCIEROS,437808069.254268,437808069.254268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,LYQ1,LU,2974.080980,2974.080980,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,NA,17010075184.85692,17010075184.85692,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MB3M,N,10608.250000,10608.250000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2185299500,2185299500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.042910%,0.222491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MBB,*,1532.197072,1532.197072,0.000000,0,0.000000,ISHARES MBS ETF,SERVICIOS FINANCIEROS,499104413718.4,499104413718.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.087158%,-0.479825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MBIL,N,10924.700000,10924.700000,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,50292577480.2,50292577480.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101249%,0.216032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MCEU,N,1857.604290,1857.604290,0.000000,0,0.000000,AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,1335642855.09408,1335642855.09408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.664742%,-1.040479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MCHI,*,755.732074,755.732074,0.000000,0,0.000000,ISHARES MSCI CHINA INDEX FUND,SERVICIOS FINANCIEROS,89189615446.4,89189615446.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.387394%,5.663531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MDBUA,N,191.728564,191.728564,0.000000,0,0.000000,UBS ETF - SUSTAIN DEV BANK BS UCITS ETF USD A-ACC,SERVICIOS FINANCIEROS,11526022628.876136,11526022628.876136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.314765%,-0.993755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MDIV,*,267.136928,267.136928,0.000000,0,0.000000,FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME IDX FD,SERVICIOS FINANCIEROS,7136142070.947876,7136142070.947876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.001300%,-0.391875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MDYG,*,1412.048078,1412.048078,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,49825019869.8,49825019869.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.532492%,-1.060238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MDYV,*,1231.739616,1231.739616,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,42234959961.6,42234959961.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670271%,-0.671587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,METR,N,173.833672,173.833672,0.000000,0,0.000000,ETC GROUP GLOBAL METAVERSE UCITS ETF ACC,NA,240904878.9767,240904878.9767,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.433544%,1.980549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MEUD,N,4211.420443,4211.420443,0.000000,0,0.000000,LYXOR CORE STOXX EUROPE 600 (DR) - UCITS ETF ACC,SERVICIOS FINANCIEROS,132637926514.563635,132637926514.563635,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.812899%,-0.988682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MEXS,N,112.612066,112.612066,0.000000,0,0.000000,FINAMEX MEX S&P BMV INT UMS SVRGNBD 5-10Y UETF ACC,NA,448993084,448993084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.020684%,-0.742826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MEXX,*,507.822384,507.822384,0.000000,0,0.000000,DIREXION DAILY MSCI MEXICO BULL 3X SHARES,SERVICIOS FINANCIEROS,235893399.908425,235893399.908425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.053215%,-0.386179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MFED,N,4745.185444,4745.185444,0.000000,0,0.000000,LYXOR MSCI EMU ESG BROAD CTB (DR) -IE,SERVICIOS FINANCIEROS,5587662514.04416,5587662514.04416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.526320%,-1.045876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MFEM,*,338.014638,338.014638,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,1657659570.84,1657659570.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106591%,1.980178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MFUS,*,758.446048,758.446048,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,2434306723.94,2434306723.94,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.687217%,-1.715678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MGC,*,3071.021882,3071.021882,0.000000,0,0.000000,VANGUARD MEGA CAP INDEX FUND,SERVICIOS FINANCIEROS,88570710841.343101,88570710841.343101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.199868%,-0.852107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MGK,*,4691.588794,4691.588794,0.000000,0,0.000000,VANGUARD MEGA CAP GROWTH ETF,SERVICIOS FINANCIEROS,309529291993.188792,309529291993.188792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.139863%,-0.094834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MGV,*,1958.071724,1958.071724,0.000000,0,0.000000,VANGUARD MEGA CAP VALUE ETF,SERVICIOS FINANCIEROS,120746832462.727884,120746832462.727884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.662145%,-2.073488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MIBA,FR,283.872561,283.872561,0.000000,0,0.000000,LYXOR FTSE MIB (DR) UCITS ETF - DIST,NA,48352283.852085,48352283.852085,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.494683%,-1.872716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MILN,*,639.831630,639.831630,0.000000,0,0.000000,GLOBAL X MILLENNIALS THEMATIC ETF,SERVICIOS FINANCIEROS,1989825692.4,1989825692.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.057506%,-0.694301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MINT,US,1702.988782,1702.988782,0.000000,0,0.000000,PIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR,NA,198843656816.42,198843656816.42,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.139243%,-1.588829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MLN,*,301.137224,301.137224,0.000000,0,0.000000,VANECK VECTORS LONG MUNI ETF,SERVICIOS FINANCIEROS,7489101680.2,7489101680.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.549732%,-0.826839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MLPA,*,809.773630,809.773630,0.000000,0,0.000000,GLOBAL X MLP ETF,SERVICIOS FINANCIEROS,27321186127.379865,27321186127.379865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.847055%,-2.137163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MLPS,N,2042.108043,2042.108043,0.000000,0,0.000000,INVESCO MORNINGSTAR US ENERGY INFR MLP ETF USDBDIS,SERVICIOS FINANCIEROS,639995186.03436,639995186.03436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.641747%,-1.939652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MLPX,*,826.597888,826.597888,0.000000,0,0.000000,GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,23430444703.565312,23430444703.565312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.487800%,-2.616006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MNA,US,527.330026,527.330026,0.000000,0,0.000000,IQ MERGER ARBITRAGE ETF,NA,4756919634.95,4756919634.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.421223%,-0.505035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MOAT1,N,913.098366,913.098366,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR US WIDE MOAT UCITS ETFA,SERVICIOS FINANCIEROS,8236844730.45,8236844730.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.086302%,-1.731805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MOAT,*,1457.592534,1457.592534,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR WIDE MOAT ETF,SERVICIOS FINANCIEROS,245246778856.8,245246778856.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.379320%,-0.928047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MOO,*,1227.321124,1227.321124,0.000000,0,0.000000,VANECK VECTORS AGRIBUSINESS ETF,SERVICIOS FINANCIEROS,13212247456.8,13212247456.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.267042%,-0.419689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MOTI,*,539.735792,539.735792,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF,SERVICIOS FINANCIEROS,3792844784.4,3792844784.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.185817%,1.670543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MSED,N,4144.517521,4144.517521,0.000000,0,0.000000,LYXOR EURO STOXX 50 (DR) - SE,SERVICIOS FINANCIEROS,2911986983.664936,2911986983.664936,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MSRUSB,N,266.061195,266.061195,0.000000,0,0.000000,UBS LFS MSCI EMERGING MARKETS SR USD AD,NA,8582652519.362578,8582652519.362578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340959%,1.955493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MTAV,N,134.641648,134.641648,0.000000,0,0.000000,ISHARES METAVERSE UCITS ETF USD (ACC),NA,1476273546,1476273546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.541987%,0.377523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MTA,N,2206.155753,2206.155753,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF A,SERVICIOS FINANCIEROS,27164728370.640294,27164728370.640294,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.348439%,-1.178657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MTRL,N,5668.518685,5668.518685,0.000000,0,0.000000,SPDR MSCI EUROPE MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,7469572620.196,7469572620.196,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.606587%,-0.299013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MTUM,*,3011.542182,3011.542182,0.000000,0,0.000000,ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,161947830394.35,161947830394.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.718200%,-1.396986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MTXX1,N,866.784608,866.784608,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,10510937267.410832,10510937267.410832,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.098945%,-0.557545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MTXX,N,2987.994133,2987.994133,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,17089650818.877136,17089650818.877136,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651427%,-1.089159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MUB,*,1807.503112,1807.503112,0.000000,0,0.000000,ISHARES NATIONAL MUNI BOND ETF,NA,621934394849.6,621934394849.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.746230%,-1.060620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MVEA,N,125.503866,125.503866,0.000000,0,0.000000,ISHARES MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,5191584596,5191584596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.137008%,-1.417407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MVEU,IE,1042.919936,1042.919936,0.000000,0,0.000000,ISHARESEDGE MSCI EUROPE MIN VOL UCITS ETF EUR(ACC),NA,13690402762.645512,13690402762.645512,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.465578%,-0.650443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MVEW,N,114.027683,114.027683,0.000000,0,0.000000,ISHS EDGE MSCI WLDMINVOLATILITYESG UCITS ETF USD A,SERVICIOS FINANCIEROS,9787914099.028065,9787914099.028065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.717999%,-1.007537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MVOL,N,1035.626548,1035.626548,0.000000,0,0.000000,ISHARES EDGE MSCI WORLD MIN VOL UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,39907957475.258334,39907957475.258334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.741649%,-1.565323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MWRD,N,2032.117007,2032.117007,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),SERVICIOS FINANCIEROS,20285438795.09303,20285438795.09303,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.165790%,-0.521946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MXFS,N,853.703637,853.703637,0.000000,0,0.000000,INVESCO MSCI EMERGING MARKETS UCITS ETF ACC,NA,5903257337.95815,5903257337.95815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.658457%,1.847660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MXI,*,1482.303800,1482.303800,0.000000,0,0.000000,ISHARES GLOBAL MATERIALS ETF,SERVICIOS FINANCIEROS,4284794071.3,4284794071.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.282291%,-0.990454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MXJP,N,1350.274161,1350.274161,0.000000,0,0.000000,INVESCO MSCI JAPAN UCITS ETF ACC,NA,104960953.636785,104960953.636785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.114082%,1.543414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MXUS,N,2453.197741,2453.197741,0.000000,0,0.000000,INVESCO MSCI USA UCITS ETF ACC,NA,74949188844.555197,74949188844.555197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.642953%,-0.741685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,MXWO,N,1734.088168,1734.088168,0.000000,0,0.000000,INVESCO MSCI WORLD UCITS ETF ACC,NA,78403972012.706004,78403972012.706004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.383091%,-0.622053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NATO,N,174.496446,174.496446,0.000000,0,0.000000,FUTURE OF DEFENCE UCITS ETF USD ACC,NA,5773871145.404732,5773871145.404732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.178442%,-0.927220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NDIA,N,159.320625,159.320625,0.000000,0,0.000000,ISHARES MSCI INDIA UCITS ETF,SERVICIOS FINANCIEROS,77608461411.9,77608461411.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.203763%,0.330718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NDUS,N,5494.425251,5494.425251,0.000000,0,0.000000,SPDR MSCI EUROPE INDUSTRIALS UCITS ETF,SERVICIOS FINANCIEROS,5449291825.99,5449291825.99,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.784653%,-0.258832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NEED,*,547.111275,547.111275,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BULL 3X SHARES,SERVICIOS FINANCIEROS,81802118.943824,81802118.943824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NLR,*,1367.353332,1367.353332,0.000000,0,0.000000,VANECK VECTORS URANIUM+NUCLEAR ENERGY ETF,SERVICIOS FINANCIEROS,2646320302.999296,2646320302.999296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.035781%,3.208305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NOBL,*,1652.855892,1652.855892,0.000000,0,0.000000,PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF,SERVICIOS FINANCIEROS,200090858468.616318,200090858468.616318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.147968%,-1.233954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NRJC,N,234.834725,234.834725,0.000000,0,0.000000,LYXOR MSCI NEW ENERGY ESG FILTERED DR UCITS ETF D,SERVICIOS FINANCIEROS,331967630.123912,331967630.123912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.042810%,2.593503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NRSH,*,347.893366,347.893366,0.000000,0,0.000000,AZTLAN NA NEARSHORING STOCK SELECT ETF,NA,164715508.7,164715508.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.328947%,-1.834661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NTRL,*,456.221195,456.221195,0.000000,0,0.000000,GLOBAL X CARBON CREDITS STRATEGY ETF,NA,22737368.3,22737368.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NUGT,*,648.158788,648.158788,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,9369173770.833016,9369173770.833016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.842601%,-5.629379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NULV,US,631.504472,631.504472,0.000000,0,0.000000,NUVEEN ESG LARGE-CAP VALUE ETF,NA,26437504296,26437504296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.318200%,-1.724167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NXTGU,N,453.362770,453.362770,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADEX UCITS ETF A JPY,SERVICIOS FINANCIEROS,135570356.596352,135570356.596352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.786639%,-1.154154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NXTG,*,1282.382332,1282.382332,0.000000,0,0.000000,FIRST TRUST INDXX NEXTG ETF,SERVICIOS FINANCIEROS,6199464509.779156,6199464509.779156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.813658%,-1.261489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,NZAC,*,559.619006,559.619006,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,NA,1840776791.7,1840776791.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.260962%,0.031640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,OEF,*,4082.516666,4082.516666,0.000000,0,0.000000,ISHARES S&P 100 INDEX FUND,SERVICIOS FINANCIEROS,193903481058.35,193903481058.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.029324%,-0.491696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,OIH,*,5299.811212,5299.811212,0.000000,0,0.000000,VANECK VECTORS OIL SERVICES ETF,SERVICIOS FINANCIEROS,33019681613.223214,33019681613.223214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.132464%,-5.603043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,OMFL,*,889.476428,889.476428,0.000000,0,0.000000,INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF,NA,103971930240.342962,103971930240.342962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202143%,-1.199067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,OMXS,N,132.009687,132.009687,0.000000,0,0.000000,ISHARES OMX STOCKHOLM CAPPED UCITS ETF,SERVICIOS FINANCIEROS,2039539972,2039539972,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.034709%,0.184110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ONOF,*,537.478962,537.478962,0.000000,0,0.000000,GLOBAL X ADAPTIVE US RISK MANAGEMENT ETF,SERVICIOS FINANCIEROS,1939388316.98,1939388316.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220230%,-0.804427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,OPEN,N,128.000314,128.000314,0.000000,0,0.000000,ISHARES REFINITIV INCLUSION & DIVERSITY USD,SERVICIOS FINANCIEROS,1020694464,1020694464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.023900%,-0.747476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PABU1,*,926.471102,926.471102,0.000000,0,0.000000,ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF,NA,29551299968,29551299968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.083457%,-0.513786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PABU,N,565.265886,565.265886,0.000000,0,0.000000,LYX NETZERO2050 SP 500 CLIM PAB DR UCITS ETF A USD,SERVICIOS FINANCIEROS,25405866276.395476,25405866276.395476,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.312377%,-0.451851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PALL,*,1463.880388,1463.880388,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF,SERVICIOS FINANCIEROS,3793793385.2,3793793385.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.650248%,-5.812291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PASS,*,637.489829,637.489829,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BEAR 3X SHS,SERVICIOS FINANCIEROS,41259131.886779,41259131.886779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PAVEU,N,591.610587,591.610587,0.000000,0,0.000000,GLOBAL X US INFRAS DEVELOPMENTS UCITS ETF ACC,SERVICIOS FINANCIEROS,3709209106.49,3709209106.49,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.376237%,-0.394757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PAVE,*,644.590006,644.590006,0.000000,0,0.000000,GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF,SERVICIOS FINANCIEROS,123065915089.46,123065915089.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.390334%,-0.830100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PBD,*,234.519960,234.519960,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,2016200182.5,2016200182.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.807858%,3.056799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PBE,*,1080.234624,1080.234624,0.000000,0,0.000000,INVESCO DYNAMIC BIOTECH & GENOME ETF,SERVICIOS FINANCIEROS,4350049440.44,4350049440.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.614716%,4.853331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PBW,*,360.107098,360.107098,0.000000,0,0.000000,POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO,SERVICIOS FINANCIEROS,5351231670.084391,5351231670.084391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.169488%,7.171710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PCEF,*,308.954556,308.954556,0.000000,0,0.000000,POWERSHARES CEF INCOME COMPOSITE PORTFOLIO,SERVICIOS FINANCIEROS,12290542877.34,12290542877.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441235%,0.213749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PCEL,N,82.991176,82.991176,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,NA,1282207616,1282207616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208676%,1.337991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PCY,*,338.014638,338.014638,0.000000,0,0.000000,POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORT,SERVICIOS FINANCIEROS,24629047688.7,24629047688.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.540023%,-0.068767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PFFD,*,331.726784,331.726784,0.000000,0,0.000000,GLOBAL X US PREFERRED ETF,SERVICIOS FINANCIEROS,39662083563.2,39662083563.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.408871%,-0.766204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PFFV,*,399.023816,399.023816,0.000000,0,0.000000,GLOBAL X VARIABLE RATE PREFERRED ETF,SERVICIOS FINANCIEROS,4319399537.04,4319399537.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.050571%,-0.126109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PFF,*,530.049098,530.049098,0.000000,0,0.000000,ISHARES US PREFERRED STOCK ETF,SERVICIOS FINANCIEROS,241370652003.95,241370652003.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.037083%,-0.925159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PFM,*,696.592258,696.592258,0.000000,0,0.000000,INVESCO DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,10783129815.71,10783129815.71,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.531560%,-1.801620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PGJ,*,451.026068,451.026068,0.000000,0,0.000000,INVESCO GOLDEN DRAGON CHINA ETF,SERVICIOS FINANCIEROS,2661448610.24,2661448610.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.591502%,4.806913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PGX,*,195.093416,195.093416,0.000000,0,0.000000,POWERSHARES ETF FUND TRUSTS II,SERVICIOS FINANCIEROS,72738946494.2,72738946494.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.628259%,-0.581764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PHAG,N,416.102987,416.102987,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,31506207701.0148,31506207701.0148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.101024%,-3.865895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PHB,*,304.536064,304.536064,0.000000,0,0.000000,POWERSHARES FUNDAMENTAL HIGH YIELD CORP BD PORT,SERVICIOS FINANCIEROS,10836815539.2,10836815539.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.007080%,-0.329034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PHO,*,1111.930506,1111.930506,0.000000,0,0.000000,INVESCO WATER RESOURCES ETF,SERVICIOS FINANCIEROS,35555495839.92,35555495839.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.111080%,-0.037068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PICK,*,727.521702,727.521702,0.000000,0,0.000000,ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF,SERVICIOS FINANCIEROS,19652145834.3,19652145834.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.448666%,-0.904209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PIN,*,467.170558,467.170558,0.000000,0,0.000000,POWERSHARES INDIA EXCHANGE TRADED FUND TRUST,SERVICIOS FINANCIEROS,3986061215.92,3986061215.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505400%,-0.185290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PKW,US,1745.304340,1745.304340,0.000000,0,0.000000,INVESCO BUYBACK ACHIEVERS ETF,NA,18353477460.5,18353477460.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.014595%,-1.885995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PLAY,N,122.526483,122.526483,0.000000,0,0.000000,ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD CAP,NA,610653295,610653295,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.032431%,2.376087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PLCE,*,131.195224,131.195224,0.000000,0,0.000000,CHILDRENS PLACE INC,NA,1631677208.5957,1631677208.5957,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,10.060773%,11.264276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PNQI,*,663.623510,663.623510,0.000000,0,0.000000,INVESCO NASDAQ INTERNET ETF,NA,12581343228.3,12581343228.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.699908%,0.827176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PPA,*,1738.506660,1738.506660,0.000000,0,0.000000,POWERSHARES AEROSPACE & DEFENSE PORTFOLIO,SERVICIOS FINANCIEROS,53390352915.9,53390352915.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.274590%,0.643858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PPH,*,1485.463022,1485.463022,0.000000,0,0.000000,VANECK VECTORS PHARMACEUTICAL ETF,SERVICIOS FINANCIEROS,8496255585.855394,8496255585.855394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.944210%,-0.259021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PPLT,*,1487.332384,1487.332384,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF,SERVICIOS FINANCIEROS,16900813910.4,16900813910.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.862251%,2.618163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PR1MX,N,5004.750000,5004.750000,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,10014504.75,10014504.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.079988%,0.185167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PR1T,N,365.833198,365.833198,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,307738758.575804,307738758.575804,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.485330%,-1.046431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PRAC,N,744.813300,744.813300,0.000000,0,0.000000,INVESCO PREFERRED SHARES UCITS ETF A USD,SERVICIOS FINANCIEROS,1133335772.626299,1133335772.626299,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.250757%,-0.816307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PRAP,N,327.231853,327.231853,0.000000,0,0.000000,AMUNDI PRIME US CORPORATES - UCITS ETF DR D,SERVICIOS FINANCIEROS,312228133.664304,312228133.664304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.183333%,-0.155504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PRFZ,*,641.531050,641.531050,0.000000,0,0.000000,INVESCO FTSE RAFI US 1500 SMALL MID ETF,SERVICIOS FINANCIEROS,39179626890.25,39179626890.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.483961%,0.373952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PRF,*,628.955342,628.955342,0.000000,0,0.000000,POWERSHARES FTSE RAFI US 1000 PORTFOLIO,SERVICIOS FINANCIEROS,116074884728.95,116074884728.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.235101%,-1.593643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PRUS,N,517.728303,517.728303,0.000000,0,0.000000,INVESCO FTSE RAFI US 1000 ETF DIST,SERVICIOS FINANCIEROS,8305890847.629752,8305890847.629752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.469582%,-1.597575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PSC,*,805.525080,805.525080,0.000000,0,0.000000,PRINCIPAL US SMALL-CAP MULTI-FACTOR ETF,SERVICIOS FINANCIEROS,8639450346.12282,8639450346.12282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.700377%,-0.497869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PSET,*,1088.308568,1088.308568,0.000000,0,0.000000,PRINCIPAL PRICE SETTERS INDEX ETF,SERVICIOS FINANCIEROS,824443591.512772,824443591.512772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.525695%,-1.428495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PSI,*,910.889120,910.889120,0.000000,0,0.000000,INVESCO DYNAMIC SEMICONDUCTORS ETF,NA,12865601621.6,12865601621.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.234883%,-0.966758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PSK,*,569.305700,569.305700,0.000000,0,0.000000,SPDR ICE PREFERRED SECURITIES ETF,SERVICIOS FINANCIEROS,13221970615,13221970615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.268123%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PSP,*,1077.432280,1077.432280,0.000000,0,0.000000,POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO,SERVICIOS FINANCIEROS,4016539322.59006,4016539322.59006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.570347%,-0.663513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PSQ,*,778.504302,778.504302,0.000000,0,0.000000,PROSHARES SHORT QQQ,SERVICIOS FINANCIEROS,9678277863.266607,9678277863.266607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.227016%,-1.789104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PTEC,*,521.721940,521.721940,0.000000,0,0.000000,GLOBAL X PROPTECH ETF,NA,52003651,52003651,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439603%,1.809560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PUTW,*,544.356515,544.356515,0.000000,0,0.000000,WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND,SERVICIOS FINANCIEROS,1627793892,1627793892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.550998%,-0.897431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PWV,*,922.785060,922.785060,0.000000,0,0.000000,INVESCO DYNAMIC LARGE CAP VALUE ETF,SERVICIOS FINANCIEROS,14790448159.2,14790448159.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.609490%,-2.936979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PY,*,751.313582,751.313582,0.000000,0,0.000000,PRINCIPAL SHAREHOLDER YIELD INDEX ETF,SERVICIOS FINANCIEROS,1040952918.556453,1040952918.556453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.853166%,-2.354177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,PZA1,*,399.703584,399.703584,0.000000,0,0.000000,INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF,NA,46833370096.8,46833370096.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.307978%,-0.810678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QABA,*,774.935520,774.935520,0.000000,0,0.000000,FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND,SERVICIOS FINANCIEROS,1197271268.86416,1197271268.86416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.929428%,0.130771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QAT,*,292.130298,292.130298,0.000000,0,0.000000,ISHARES MSCI QATAR ETF,SERVICIOS FINANCIEROS,1324898879.85,1324898879.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.233870%,-1.446569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QCEU,N,1966.982364,1966.982364,0.000000,0,0.000000,AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF-EUR(C),SERVICIOS FINANCIEROS,8863555710.847758,8863555710.847758,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.816852%,-1.054554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QCLNU,N,212.427500,212.427500,0.000000,0,0.000000,FIRST TRUST US SMALL CAP CORE ALPHADEX A USD ACC,SERVICIOS FINANCIEROS,222328735.9825,222328735.9825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.031543%,3.399064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QCLN,*,565.736918,565.736918,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,SERVICIOS FINANCIEROS,12067660083.618594,12067660083.618594,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.140570%,4.468196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QCLN,US,565.736918,565.736918,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,NA,12067660083.618594,12067660083.618594,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.140570%,4.468196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QCLR,*,467.170558,467.170558,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,41909522.13,41909522.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.432312%,-1.076655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QDIV1,N,785.471924,785.471924,0.000000,0,0.000000,ISHARES MSCI USA QLTY DIVIDEND UCITS ETF USD DIS,NA,14063459986.275,14063459986.275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.794105%,-1.434513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QDIV,*,557.708858,557.708858,0.000000,0,0.000000,GLOBAL X S&P 500 QUALITY DIVIDEND ETF,SERVICIOS FINANCIEROS,405813347.374344,405813347.374344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.019132%,-2.370237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QEFA,*,1269.636682,1269.636682,0.000000,0,0.000000,SPDR MSCI EAFE STRATEGICFACTORS ETF,NA,16072295808.1,16072295808.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.191345%,-0.435250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QEMM,*,992.372910,992.372910,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF,NA,766604452.9,766604452.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.260884%,1.144804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QGRW,*,672.290552,672.290552,0.000000,0,0.000000,WISDOMTREE US QUALITY GROWTH FUND,NA,6081327275.1,6081327275.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060455%,-0.444102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QLD,*,1361.575304,1361.575304,0.000000,0,0.000000,PROSHARES ULTRA QQQ,SERVICIOS FINANCIEROS,92830887374.4,92830887374.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.226539%,-0.329118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QLTA,*,787.511228,787.511228,0.000000,0,0.000000,ISH AAA-A RATE,SERVICIOS FINANCIEROS,17426270996.4,17426270996.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.214358%,-0.609684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QQEW,*,1999.537572,1999.537572,0.000000,0,0.000000,FIRST TRUST PORTFOLIOS LP,SERVICIOS FINANCIEROS,35177831356.856076,35177831356.856076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.384772%,-1.708972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QQQM,*,2985.031230,2985.031230,0.000000,0,0.000000,INVESCO NASDAQ 100 ETF,NA,385967340172.788045,385967340172.788045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.223223%,-0.709298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QQQ,*,7254.823980,7254.823980,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,SERVICIOS FINANCIEROS,4231084633167,4231084633167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.234383%,-0.704713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QQQ,US,7254.823980,7254.823980,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,NA,4231084633167,4231084633167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.234383%,-0.704713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QRMI,*,286.522212,286.522212,0.000000,0,0.000000,GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,217053414.48,217053414.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.437034%,-0.862973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QTEC,*,3061.335188,3061.335188,0.000000,0,0.000000,FIRST TRUST NASDAQ-100 TECH SECTOR INDEX FUND,SERVICIOS FINANCIEROS,64232933919.991004,64232933919.991004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.730140%,-1.841272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QTR,*,456.634154,456.634154,0.000000,0,0.000000,GLOBAL X NASDAQ 100 TAIL RISK ETF,SERVICIOS FINANCIEROS,40964309.19,40964309.19,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.623700%,-1.035172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QTUM,*,987.685910,987.685910,0.000000,0,0.000000,DEFIANCE QUANTUM ETF,SERVICIOS FINANCIEROS,4184104502.25,4184104502.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.122916%,0.031783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QUAL,*,2674.377254,2674.377254,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,704154597870.15,704154597870.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.515035%,-1.092307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QUAL,US,2674.377254,2674.377254,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,NA,704154597870.15,704154597870.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.515035%,-1.092307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QUS,*,2379.527884,2379.527884,0.000000,0,0.000000,SPDR MSCI USA STRATEGICFACTORS ETF,SERVICIOS FINANCIEROS,21109382995.4,21109382995.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.489951%,-1.450530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QVML,*,509.746127,509.746127,0.000000,0,0.000000,INVESCO S&P 500 QVM MULTI-FACTOR ETF,NA,15573246658.349385,15573246658.349385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.434321%,-1.055873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QYLDU,N,275.781878,275.781878,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF USD ACC,NA,1778544511.2,1778544511.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.910583%,-1.608044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QYLD,*,296.888674,296.888674,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL ETF,SERVICIOS FINANCIEROS,135103686344.34,135103686344.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.432264%,-0.591746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QYLE,*,439.300070,439.300070,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,NA,43788090.5,43788090.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.078071%,-0.823002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,QYLG,*,503.368204,503.368204,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1951776636.74,1951776636.74,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.303004%,-0.603429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,R1GR,N,510.216867,510.216867,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,711996045.6,711996045.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.710533%,0.120369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,R1VL,N,474.646307,474.646307,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,236556477.5,236556477.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.466047%,-1.811046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,R2US,N,970.368820,970.368820,0.000000,0,0.000000,SPDR RUSSELL 2000 US SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,45943616425,45943616425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.337876%,0.413642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RAYS,*,188.805562,188.805562,0.000000,0,0.000000,GLOBAL X SOLAR ETF,SERVICIOS FINANCIEROS,107271505.11,107271505.11,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.603535%,3.769109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RAYZ,N,155.471439,155.471439,0.000000,0,0.000000,GLOBAL X SOLAR UCITS ETF USD ACC,NA,51139831.38,51139831.38,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108170%,3.916420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RBOT,N,214.211891,214.211891,0.000000,0,0.000000,ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,56401222129.58075,56401222129.58075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.361128%,-0.405442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RDVY,*,912.928424,912.928424,0.000000,0,0.000000,FIRST TRUST RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,172532057381.558392,172532057381.558392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.029846%,-2.275108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,REMX,*,891.345790,891.345790,0.000000,0,0.000000,VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF,SERVICIOS FINANCIEROS,5886077588.063295,5886077588.063295,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.106963%,3.958013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,REM,*,380.670080,380.670080,0.000000,0,0.000000,ISHARES MORTGAGE REAL ESTATE CAPPED ETF,SERVICIOS FINANCIEROS,10206944608,10206944608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.816645%,0.611900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RENW,N,163.178308,163.178308,0.000000,0,0.000000,L&G CLEAN ENERGY UCITS ETF USD ACC,NA,3446346443.959584,3446346443.959584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265269%,1.636276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RESP,*,863.169406,863.169406,0.000000,0,0.000000,WISDOMTREE US ESG FUND,SERVICIOS FINANCIEROS,1140004726.95,1140004726.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,REUSE,N,337.582665,337.582665,0.000000,0,0.000000,BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC,SERVICIOS FINANCIEROS,11943162700.74941,11943162700.74941,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.460961%,-0.993041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,REW,*,260.614554,260.614554,0.000000,0,0.000000,PROSHARES ULTRASHORT TECHNOLOGY,SERVICIOS FINANCIEROS,91707013.78878,91707013.78878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.253935%,-0.590038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,REZ,*,1218.144256,1218.144256,0.000000,0,0.000000,ISHARES RESIDENTIAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,10381487155.2,10381487155.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.159203%,0.831953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RING,*,458.333574,458.333574,0.000000,0,0.000000,ISHARES MSCI GLOBAL GOLD MINERS ETF,SERVICIOS FINANCIEROS,7994926117.5,7994926117.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605983%,-3.632836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RIUS,N,298.146245,298.146245,0.000000,0,0.000000,L&G US ESG EXCL PARIS ALIGNED UCITS ETF USD ACC,NA,11663622163.479698,11663622163.479698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.687638%,0.152590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RMAU,N,387.701430,387.701430,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.583574%,-2.508508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,RNEM,*,888.626718,888.626718,0.000000,0,0.000000,FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF,NA,310016370.461994,310016370.461994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.630054%,0.356776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RNRGU,N,166.483680,166.483680,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF ACC,NA,53102672.64,53102672.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.420554%,2.231768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RNRG,*,168.582464,168.582464,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS ETF,SERVICIOS FINANCIEROS,667110288.32,667110288.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.831191%,3.276027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ROAI,N,524.650162,524.650162,0.000000,0,0.000000,LYXOR ROBOTICS & AI UCITS ETF - ACC,SERVICIOS FINANCIEROS,5201438425.76,5201438425.76,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ROBM,N,374.127313,374.127313,0.000000,0,0.000000,L&G ROBO GL ROBOTICS AND AUTOMATION U ETF USD ACC,NA,13975730506.876424,13975730506.876424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.043922%,1.562629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ROBO,*,940.289086,940.289086,0.000000,0,0.000000,ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF,SERVICIOS FINANCIEROS,21322470919.75,21322470919.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.829424%,1.438771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ROBT,*,722.763326,722.763326,0.000000,0,0.000000,FIRST TRUST NASDAQ ARTIFICIAL INTEL AND ROBTCS ETF,SERVICIOS FINANCIEROS,8933313960.456858,8933313960.456858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.645652%,0.835552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ROLL,N,126.368871,126.368871,0.000000,0,0.000000,ISHARES BLOOMBERG RS COMMODITY SWAP UCITS USD ACC,NA,24280373161.734095,24280373161.734095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.324217%,-3.111750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RPG,*,584.770422,584.770422,0.000000,0,0.000000,POWERSHARES S&P 500 PURE GROWTH PORTFOLIO,SERVICIOS FINANCIEROS,25682622058.342935,25682622058.342935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.803053%,-1.759921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RPV,*,1430.401814,1430.401814,0.000000,0,0.000000,POWERSHARES S&P 500 PURE VALUE PORTFOLIO,SERVICIOS FINANCIEROS,34607745496.448516,34607745496.448516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.013965%,-2.134977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPC,*,484.589613,484.589613,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SVC ETF,NA,1173749140.794139,1173749140.794139,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.413373%,-0.321308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPD,*,801.956298,801.956298,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON DISCRTN ETF,NA,6866550220.53,6866550220.53,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.192988%,-2.493661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPF,*,1033.417302,1033.417302,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT FINANCIALS ETF,NA,4419038193.57,4419038193.57,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.316544%,-1.946965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPG,*,1369.222694,1369.222694,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT ENERGY ETF,NA,10058578409.367005,10058578409.367005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.978658%,-5.625051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPH,*,507.616754,507.616754,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT HEALTH CARE ETF,NA,16176081205.27,16176081205.27,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.273422%,-0.742898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPM,*,593.947290,593.947290,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT MATERIALS ETF,NA,4872394843.05,4872394843.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.432691%,0.100193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPN,*,775.955172,775.955172,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT INDUSTRIALS ETF,NA,11725478320.08,11725478320.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.643665%,-1.876296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPR,*,534.528769,534.528769,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF,NA,1870134900.66,1870134900.66,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279143%,-0.482958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPS,*,542.298517,542.298517,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON STAPLES ETF,NA,7264946492.16,7264946492.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.171265%,-2.206819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPT,*,558.089528,558.089528,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF,NA,63032836005.72,63032836005.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.702128%,-2.403883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSPU,*,988.892498,988.892498,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT UTILITIES ETF,NA,4337070614.8,4337070614.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.912447%,0.363951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSP,*,2746.942488,2746.942488,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,SERVICIOS FINANCIEROS,919614961765.007676,919614961765.007676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.503386%,-1.706326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RSP,US,2746.942488,2746.942488,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,NA,919614961765.007676,919614961765.007676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.503386%,-1.706326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RTH,*,3377.427308,3377.427308,0.000000,0,0.000000,VANECK VECTORS RETAIL ETF,SERVICIOS FINANCIEROS,3439000948.373942,3439000948.373942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.483799%,-1.200004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RUSG,N,6859.453917,6859.453917,0.000000,0,0.000000,LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC,NA,11758436967.01125,11758436967.01125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.770790%,0.098060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RWJ,*,687.585332,687.585332,0.000000,0,0.000000,INVESCO S&P SMALLCAP 600 REVENUE ETF,NA,24655424414.7876,24655424414.7876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.972707%,-0.611327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RWL,*,1529.817884,1529.817884,0.000000,0,0.000000,INVESCO S&P 500 REVENUE ETF,NA,50056182501.5504,50056182501.5504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.531133%,-2.144210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RWO,*,692.173766,692.173766,0.000000,0,0.000000,SPDR DOW JONES GLOBAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,19594230367.6,19594230367.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.011392%,0.002154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RWR,*,1506.535830,1506.535830,0.000000,0,0.000000,DJ WILSHIRE REIT ETF,SERVICIOS FINANCIEROS,23135638296.409065,23135638296.409065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.644908%,-0.420878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RWX,*,433.861926,433.861926,0.000000,0,0.000000,SPDR DJ INTERNATIONAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,5053462846.829691,5053462846.829691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.270248%,2.084250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RXI,*,2744.053474,2744.053474,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,4376302033.6,4376302033.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.218839%,-0.353583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RYLD,*,279.384648,279.384648,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL ETF,SERVICIOS FINANCIEROS,23682117103.68,23682117103.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.044624%,-0.426625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,RYLG,*,422.800401,422.800401,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF,NA,130644707.09,130644707.09,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531356%,0.048870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,S5ESG,N,620.288300,620.288300,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 ESG UCITS ETF USD A ACC,NA,34616588927.0096,34616588927.0096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.365796%,-0.552558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SAEM,N,107.598777,107.598777,0.000000,0,0.000000,ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD,SERVICIOS FINANCIEROS,47627910824.877846,47627910824.877846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.648508%,1.787988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SAJP,N,111.524437,111.524437,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,25843309701.056956,25843309701.056956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.010619%,1.406419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SASU,N,171.624426,171.624426,0.000000,0,0.000000,ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,112412438679.586493,112412438679.586493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.756755%,-0.654835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SAWD,N,150.789537,150.789537,0.000000,0,0.000000,ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,38791367474.104746,38791367474.104746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.396539%,-0.534721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SBEMA,N,226.634651,226.634651,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS USD EM SOV UCI ETF(USD)AD,SERVICIOS FINANCIEROS,91780573.34142,91780573.34142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.557982%,-0.524930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SBIO,N,751.738437,751.738437,0.000000,0,0.000000,INVESCO NASDAQ BIOTECH UCITS ETF ACC,NA,5588343004.89091,5588343004.89091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.509069%,3.781351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SCC,*,265.773993,265.773993,0.000000,0,0.000000,PROSHARES ULTRASHORT CONSUMER SERVICES,SERVICIOS FINANCIEROS,22967106.125272,22967106.125272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.561652%,-3.985124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SCHD,US,1313.141834,1313.141834,0.000000,0,0.000000,SCHWAB US DIVIDEND EQUITY ETF,NA,917604142396.55,917604142396.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.413357%,-1.643712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SCITY,N,988.858510,988.858510,0.000000,0,0.000000,AMUNDI SMART CITY - UCITS ETF EUR CAP,NA,170613508.00286,170613508.00286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.768559%,-0.119358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SCJ,*,1244.315324,1244.315324,0.000000,0,0.000000,ISHARES MSCI JAPAN SMALL-CAP ETF,SERVICIOS FINANCIEROS,1984472873.6,1984472873.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.385867%,1.526630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SCZ,*,1056.529414,1056.529414,0.000000,0,0.000000,ISHARES MSCI EAFE SMALL-CAP ETF,SERVICIOS FINANCIEROS,158388688662.4,158388688662.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.847906%,0.867046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDEM,*,442.411708,442.411708,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,784587669.319871,784587669.319871,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093233%,1.635534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDG,*,1332.175338,1332.175338,0.000000,0,0.000000,ISHARES MSCI GLOBAL IMPACT ETF,SERVICIOS FINANCIEROS,4846731803.55,4846731803.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.597551%,1.856886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDHA,N,105.856872,105.856872,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,10767437427.4294,10767437427.4294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.390435%,-0.370890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDHMX,N,8027.500000,8027.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,344195117.5,344195117.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412784%,1.044748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDHY,N,1486.482674,1486.482674,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,13658088534.741441,13658088534.741441,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.306932%,-0.300028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDIA,N,96.883934,96.883934,0.000000,0,0.000000,IS $ SHRT DUR CORP BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,70694544771.963362,70694544771.963362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.547443%,-0.848471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDIG,N,1668.490556,1668.490556,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,28384217281.681226,28384217281.681226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.470100%,-0.789536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDIVU,N,153.525603,153.525603,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND UCITS ETF USD ACC,NA,1580796139.88,1580796139.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000631%,1.813414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDIV,*,373.532516,373.532516,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND ETF,SERVICIOS FINANCIEROS,13098203208.941368,13098203208.941368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.346772%,1.353801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDMXX,N,766.800000,766.800000,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,8764045516.8,8764045516.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.294291%,0.524384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDOG,US,886.587414,886.587414,0.000000,0,0.000000,ALPS SECTOR DIVIDEND DOGS ETF,NA,19118594066.136621,19118594066.136621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.432792%,-1.331312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDVY,*,567.606280,567.606280,0.000000,0,0.000000,FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,69024260771.54524,69024260771.54524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133380%,-0.918592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SDY,*,2176.787078,2176.787078,0.000000,0,0.000000,SPDR S&P DIVIDEND ETF,SERVICIOS FINANCIEROS,343263167996.959546,343263167996.959546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.111368%,-1.127913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SEMI,N,118.789458,118.789458,0.000000,0,0.000000,ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17228030368.5,17228030368.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.184231%,-1.019689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SGBS,N,3754.443635,3754.443635,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,44224764609.864117,44224764609.864117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.485942%,-2.501442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SGLD,N,3773.052284,3773.052284,0.000000,0,0.000000,INVESCO PHYSICAL MARKETS PLC,SERVICIOS FINANCIEROS,252954475387.803252,252954475387.803252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.563726%,-2.603781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SGLU,N,80.165040,80.165040,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,4947490351.45778,4947490351.45778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.592994%,-0.864768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SGOL,*,374.042342,374.042342,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF,SERVICIOS FINANCIEROS,52606876412.3,52606876412.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.230274%,-2.514731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SGOV,*,1705.367970,1705.367970,0.000000,0,0.000000,ISHARES 0-3 MONTH TREASURY BOND ETF,SERVICIOS FINANCIEROS,341756602692.75,341756602692.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.119101%,-1.588392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SHEMB,N,179.722162,179.722162,0.000000,0,0.000000,UBS LFS-J.P.MRGN USD EM DIVBD 1-5 UCITS ETF(USD)AD,NA,1012007077.721101,1012007077.721101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SHE,*,1727.460430,1727.460430,0.000000,0,0.000000,SPDR SSGA GENDER DIVERSITY INDEX ETF,SERVICIOS FINANCIEROS,3874229651.25,3874229651.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.002975%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SHLD,*,556.899934,556.899934,0.000000,0,0.000000,GLOBAL X DEFENSE TECH ETF,NA,921467429.26,921467429.26,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.806311%,-0.999656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SHV,*,1870.891478,1870.891478,0.000000,0,0.000000,ISHARES BARCLAYS SHORT TREASURY BOND FND,SERVICIOS FINANCIEROS,312361962447.5,312361962447.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.115547%,-1.578537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SHYG,*,714.606110,714.606110,0.000000,0,0.000000,ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,99009361535,99009361535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.561396%,-1.062817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SHY,*,1379.419214,1379.419214,0.000000,0,0.000000,ISHARES BARCLAYS 1-3 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,412763886896.2,412763886896.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.749770%,-1.298893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SILVU,N,238.105736,238.105736,0.000000,0,0.000000,GLOBAL X SILVER MINERS UCITS ETF USD ACC,NA,1105988239.12,1105988239.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.148156%,-2.389249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SIL,*,526.310374,526.310374,0.000000,0,0.000000,GLOBAL X SILVER MINERS,SERVICIOS FINANCIEROS,17599262555.205478,17599262555.205478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.491244%,-3.730275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SIVR,*,433.352100,433.352100,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF,SERVICIOS FINANCIEROS,20215360620,20215360620,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526709%,-3.985569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SIZE,*,2298.446856,2298.446856,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR ETF,SERVICIOS FINANCIEROS,5269349891.6,5269349891.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.397907%,-1.453380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SJNK,*,423.155580,423.155580,0.000000,0,0.000000,SPDR BBG BARCLAYS SHORT TERM HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,76217194599,76217194599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.694462%,-1.155484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SJPA,IE,917.649433,917.649433,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,94512826780.391826,94512826780.391826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.543281%,1.960932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SKF,*,220.210844,220.210844,0.000000,0,0.000000,PROSHARES ULTRASHORT FINANCIALS,SERVICIOS FINANCIEROS,295811944.436034,295811944.436034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866030%,1.289317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SKYU,N,648.243759,648.243759,0.000000,0,0.000000,FIRST TRUST CLOUD COMPUTING UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,5879962643.199198,5879962643.199198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.013664%,-1.345697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SKYY1,N,196.350987,196.350987,0.000000,0,0.000000,HAN-GINS CLOUD TECHNOLOGY EQUAL WEIGHT U ETF ACC,NA,258346007.04,258346007.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SKYY,*,1553.439822,1553.439822,0.000000,0,0.000000,FIRST TRUST ISE CLOUD COMPUTING INDEX FUND,SERVICIOS FINANCIEROS,50014014736.742826,50014014736.742826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.112893%,-1.500860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLMAU,N,147.678630,147.678630,0.000000,0,0.000000,ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,19964329804.287265,19964329804.287265,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.688225%,-1.305159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLMC,N,148.881788,148.881788,0.000000,0,0.000000,ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,51000497559.726093,51000497559.726093,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.576868%,-0.758309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLQD,*,831.696148,831.696148,0.000000,0,0.000000,ISHARES 0-5 YEAR INVEST GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,35647401706,35647401706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.652426%,-1.072433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLVP,*,193.733880,193.733880,0.000000,0,0.000000,ISHARES INC: ISHARES MSCI GL SILVER AND METAL ETF,SERVICIOS FINANCIEROS,3630430776,3630430776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.015370%,-5.183668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLV,*,413.978712,413.978712,0.000000,0,0.000000,ISHARES SILVER TRUST,SERVICIOS FINANCIEROS,192724141583.4,192724141583.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.504776%,-4.032267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLX,*,1192.970748,1192.970748,0.000000,0,0.000000,VANECK VECTORS STEEL ETF,SERVICIOS FINANCIEROS,1843131100.45,1843131100.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.185230%,0.142136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SLYV,*,1346.280524,1346.280524,0.000000,0,0.000000,SPDR DJ WILSHIRE SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,64549718482.289292,64549718482.289292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.336417%,0.141207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMEA,IE,1398.445168,1398.445168,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),NA,130626320847.38313,130626320847.38313,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.636289%,-0.945799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMHU,N,642.805615,642.805615,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR UCITS ETF,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.022122%,-1.638634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMH,*,3603.280226,3603.280226,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,300950227815.355846,300950227815.355846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.728988%,-1.353666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMLU,N,3201.496226,3201.496226,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX EUROPE ETF,SERVICIOS FINANCIEROS,198974810.077776,198974810.077776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMN,*,130.488265,130.488265,0.000000,0,0.000000,PROSHARES ULTRASHORT BASIC MATERIALS ETF,SERVICIOS FINANCIEROS,17569802.872843,17569802.872843,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.287245%,-0.343998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMOG,*,1672.239477,1672.239477,0.000000,0,0.000000,VANECK VECTORS LOW CARBON ENERGY ETF,SERVICIOS FINANCIEROS,2389074545.482632,2389074545.482632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.955875%,4.233229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMOT,*,540.245618,540.245618,0.000000,0,0.000000,VANECK MORNINGSTAR SMID MOAT ETF,NA,5640791134.825,5640791134.825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.649216%,-2.106010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMRU,N,10641.686468,10641.686468,0.000000,0,0.000000,AMUNDI IDX EQ GBL MTI SMT ALCN SNFC BTA - IE (C),SERVICIOS FINANCIEROS,54404884.532279,54404884.532279,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.000415%,-0.845953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SMSEUR,N,5980.246196,5980.246196,0.000000,0,0.000000,INVESCO MSCI EUROPE UCITS ETF ACC,NA,772983166.580625,772983166.580625,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.597438%,-0.930583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SNPE,*,786.151692,786.151692,0.000000,0,0.000000,XTRACKERS S&P 500 ESG ETF,SERVICIOS FINANCIEROS,19786204238.112018,19786204238.112018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.451435%,-0.824360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SNSRU,N,225.224133,225.224133,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS UCITS ETF ACC,SERVICIOS FINANCIEROS,49389239.46,49389239.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.833443%,-0.478582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SNSR,*,593.947290,593.947290,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS ETF,SERVICIOS FINANCIEROS,4594141431.6,4594141431.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.203142%,-0.563295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SOCL,*,734.489324,734.489324,0.000000,0,0.000000,GLOBAL X SOCIAL MEDIA ETF,SERVICIOS FINANCIEROS,2525802083.7,2525802083.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.968322%,7.614450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SOXL,*,619.438590,619.438590,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,166893389241.7491,166893389241.7491,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.270312%,-3.808025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SOXQ,*,616.549576,616.549576,0.000000,0,0.000000,INVESCO PHLX SEMICONDUCTOR ETF,NA,5961211313.357804,5961211313.357804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.176329%,-1.491791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SOXS,*,638.981920,638.981920,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,11678855051.50896,11678855051.50896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.020485%,-0.852670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SOXX,*,3592.743822,3592.743822,0.000000,0,0.000000,ISHARES PHLX SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,206631628730.1,206631628730.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.970554%,-1.739361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SP5C,N,6072.306075,6072.306075,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),SERVICIOS FINANCIEROS,63331271858.4912,63331271858.4912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.521701%,-0.615695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SP5USY,N,1381.798402,1381.798402,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 UCITS ETF USD A DIS,NA,12793772149.680053,12793772149.680053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.729016%,-0.896736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPAB,*,419.756740,419.756740,0.000000,0,0.000000,SPDR PORTFOLIO AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,132633135527.78744,132633135527.78744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.330352%,-0.752217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPDW,*,596.326478,596.326478,0.000000,0,0.000000,SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF,SERVICIOS FINANCIEROS,333933940786.6,333933940786.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485785%,-0.193742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPEH,N,89.635908,89.635908,0.000000,0,0.000000,ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,163212976.20981,163212976.20981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.595185%,-0.624568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPEM,*,634.903312,634.903312,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,150239123675.2,150239123675.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.730926%,2.029929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPEM,US,634.903312,634.903312,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,NA,150239123675.2,150239123675.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.730926%,2.029929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPEQ,N,907.915135,907.915135,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC,NA,2462779378.152414,2462779378.152414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.621286%,-1.541798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPEU,*,704.069706,704.069706,0.000000,0,0.000000,SPDR PORTFOLIO EUROPE ETF,SERVICIOS FINANCIEROS,4702287497.52363,4702287497.52363,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.053394%,-0.840406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPFF,*,155.097566,155.097566,0.000000,0,0.000000,GLOBAL X SUPERINCOME PREFERRED ETF,SERVICIOS FINANCIEROS,2575578039.86,2575578039.86,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563462%,-0.604787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPGPE,*,1702.988782,1702.988782,0.000000,0,0.000000,INVESCO S AND P 500 GARP ETF,NA,80308121939.43,80308121939.43,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.971866%,-2.740120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPHB,US,1391.485096,1391.485096,0.000000,0,0.000000,INVESCO S&P 500 HIGH BETA ETF,NA,10166635849.72,10166635849.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.895262%,-1.921404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPHD,*,742.476598,742.476598,0.000000,0,0.000000,INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF,NA,49437211535.6,49437211535.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.073271%,-0.614888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPHQ,*,990.421976,990.421976,0.000000,0,0.000000,POWERSHARES S&P 500 QUALITY PORTFOLIO,SERVICIOS FINANCIEROS,145793004622.72,145793004622.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.859281%,-1.729840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPHY,*,392.905904,392.905904,0.000000,0,0.000000,SPDR PORTFOLIO HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,72413610298.4,72413610298.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.472889%,-0.974757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPIB,*,547.553124,547.553124,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF,SERVICIOS FINANCIEROS,142777198050.065712,142777198050.065712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.496282%,-0.905507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPIP,*,426.384478,426.384478,0.000000,0,0.000000,SPDR PORTFOLIO TIPS ETF,SERVICIOS FINANCIEROS,21208042399.46665,21208042399.46665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.971572%,-1.392478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPLB,*,377.271240,377.271240,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,13293449196.26556,13293449196.26556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.127827%,-0.059076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPLG,*,1009.625422,1009.625422,0.000000,0,0.000000,SPDR PORTFOLIO S&P 500 ETF,SERVICIOS FINANCIEROS,569098736251.5,569098736251.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.186196%,-0.974547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPLV,*,1083.890076,1083.890076,0.000000,0,0.000000,INVESCO S&P 500 LOW VOLATILITY ETF,NA,116692767717.54,116692767717.54,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.649609%,-2.088203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPMB,*,359.427330,359.427330,0.000000,0,0.000000,SPDR PORTFOLIO MORTGAGE BACKED BOND ETF,SERVICIOS FINANCIEROS,84980741454,84980741454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.065470%,-0.616717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPMV,N,1481.894240,1481.894240,0.000000,0,0.000000,ISHARES EDGE S&P 500 MIN VOL UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,30438310332.38072,30438310332.38072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.614662%,-0.244992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPQB,N,298.282198,298.282198,0.000000,0,0.000000,GLOBAL X S&P 500 QTR BUFFER UCITS ETF USD ACC,NA,1287389512.02,1287389512.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.218831%,-0.969901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPQH,N,286.828108,286.828108,0.000000,0,0.000000,GLOBAL X S&P 500 QTR TAIL HEDGE UCITS ETF USD ACC,NA,894871710.65,894871710.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.306345%,-1.145720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPSB,*,502.518494,502.518494,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,129982278709.5,129982278709.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.841292%,-1.307949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPSM,*,702.880112,702.880112,0.000000,0,0.000000,SPDR PORTFOLIO S&P 600 SMALL CAP ETF,SERVICIOS FINANCIEROS,171796594776.330216,171796594776.330216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.909222%,-0.066480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPTI,*,469.379804,469.379804,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,93104986936.124576,93104986936.124576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.377466%,-0.843772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPTL,*,448.646880,448.646880,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,152315475312,152315475312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.016777%,0.013479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPTM,*,1051.091270,1051.091270,0.000000,0,0.000000,SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF,SERVICIOS FINANCIEROS,134314815683.27228,134314815683.27228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.258180%,-1.002470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPTS,*,487.733540,487.733540,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,72194449635,72194449635,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.808787%,-1.377663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPUU,*,1936.659032,1936.659032,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 2X SHARES,NA,2477162146.744208,2477162146.744208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.026353%,-0.737760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPXL,*,2012.793048,2012.793048,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 3X SHARES,SERVICIOS FINANCIEROS,63900360546.490692,63900360546.490692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.774316%,-0.771898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPXS1,N,16714.135584,16714.135584,0.000000,0,0.000000,INVESCO S&P 500 ETF,SERVICIOS FINANCIEROS,338736155789.936016,338736155789.936016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.723496%,-0.771125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPXS,*,166.713102,166.713102,0.000000,0,0.000000,LARGE CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,9551200006.929294,9551200006.929294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.268589%,-1.974045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPY4,N,1493.110412,1493.110412,0.000000,0,0.000000,SPDR S&P 400 US MID CAP UCITS ETF,SERVICIOS FINANCIEROS,31670745189.44,31670745189.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.988341%,-0.823051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPYD,*,675.689392,675.689392,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,114563467216.8,114563467216.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285125%,-0.750368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPYG,*,1204.718838,1204.718838,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,412304072242.263516,412304072242.263516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.030079%,-0.261572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPYL,N,206.649472,206.649472,0.000000,0,0.000000,SPDR S&P 500 UCITS ETF DIST,NA,48244850609.337536,48244850609.337536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.703835%,-0.809619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPYV,*,817.760904,817.760904,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,351930012834.148224,351930012834.148224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.443197%,-1.886255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SPY,*,8582.580826,8582.580826,0.000000,0,0.000000,SPDR S&P 500 ETF TRUST,SERVICIOS FINANCIEROS,8486690589280.870764,8486690589280.870764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.171335%,-0.972607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SQQQ,*,200.191676,200.191676,0.000000,0,0.000000,PROSHARES ULTRAPRO SHORT QQQ,SERVICIOS FINANCIEROS,51323071319.889838,51323071319.889838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.185805%,-3.084540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SRET1,*,336.825044,336.825044,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND REIT ETF,SERVICIOS FINANCIEROS,3612258384.060718,3612258384.060718,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.426243%,0.037728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SRIEC,N,569.987373,569.987373,0.000000,0,0.000000,BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED TP C,NA,4299388585.843797,4299388585.843797,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.130538%,-0.249758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SRIJC,N,448.951420,448.951420,0.000000,0,0.000000,BNPP EASY MSCI JAPAN SRI S-SRS 5% CPPD TP C,NA,1360041184.924887,1360041184.924887,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.029724%,-0.215208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SRS,*,287.713505,287.713505,0.000000,0,0.000000,PROSHARES ULTRASHORT REAL ESTATE,SERVICIOS FINANCIEROS,744800242.042311,744800242.042311,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.406150%,-2.710632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SS1EUA,N,210.206429,210.206429,0.000000,0,0.000000,UBS LFSBLOOMBERG BRCLSEUR TRSRY1-10 UCI ETF(EUR)AD,NA,9973712616.036415,9973712616.036415,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.340033%,-1.181569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,STAW,N,7521.208065,7521.208065,0.000000,0,0.000000,LYXOR MSCI WLD CONSMER STAPLES TR UCITS ETF-C-EUR,SERVICIOS FINANCIEROS,142178911.368605,142178911.368605,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,STIP,*,1680.896322,1680.896322,0.000000,0,0.000000,ISHARES 0-5 YEAR TIPS BOND ETF,SERVICIOS FINANCIEROS,134037293040,134037293040,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.044350%,-1.533408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,STOXXEE,DE,926.249990,926.249990,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),NA,38208557747.6515,38208557747.6515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.684885%,-1.370622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,STPZ,*,871.207663,871.207663,0.000000,0,0.000000,PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND,SERVICIOS FINANCIEROS,8484201700.78,8484201700.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.725813%,-1.245678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,STYC,N,2452.602944,2452.602944,0.000000,0,0.000000,PIMCO US SHTRM HY C BD IDX UCITS ETF USD INC,SERVICIOS FINANCIEROS,3982045989.294912,3982045989.294912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.401559%,-0.540620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUAS,N,242.422263,242.422263,0.000000,0,0.000000,ISHARES MSCI USA SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,102647565818.59447,102647565818.59447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.361974%,-1.101249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUJP,N,116.176600,116.176600,0.000000,0,0.000000,ISHARES MSCI JAPAN SRI UCITS ETF USD ACC,SERVICIOS FINANCIEROS,13499200484.41932,13499200484.41932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.122835%,1.262070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUOA,N,79.675607,79.675607,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14354842259.918214,14354842259.918214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.336321%,-0.330687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUOMX,N,5227.500000,5227.500000,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2352375,2352375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441925%,1.073086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUSA,*,1783.031464,1783.031464,0.000000,0,0.000000,ISHARES KLD SELECT SOCIAL INDEX,SERVICIOS FINANCIEROS,56694956256.4,56694956256.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.270445%,-0.792340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUSB,*,413.129002,413.129002,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,14474572562.45,14474572562.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.528718%,-0.948613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUSC,*,381.519790,381.519790,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,18234775315.75,18234775315.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.240992%,-0.498953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUSEMX,N,6394.000000,6394.000000,0.000000,0,0.000000,ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED,SERVICIOS FINANCIEROS,13107700,13107700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.109598%,0.329515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUSM,N,117.536136,117.536136,0.000000,0,0.000000,ISHARES MSCI EM SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,54228231760.850822,54228231760.850822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107958%,2.293593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SUWS,N,144.663127,144.663127,0.000000,0,0.000000,ISHARES MSCI WORLD SRI UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,26888339976.567386,26888339976.567386,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.411216%,-0.793839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SVXY,*,943.517984,943.517984,0.000000,0,0.000000,PROSHARES SHORT VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,5049020064.988704,5049020064.988704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566174%,1.111154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SW2CHB,N,477.413353,477.413353,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,24791105524.842345,24791105524.842345,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.674881%,-1.547337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SWAN,*,450.055699,450.055699,0.000000,0,0.000000,AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF,SERVICIOS FINANCIEROS,2835163300.16,2835163300.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.014220%,-0.506665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SX6PEX,DE,691.451724,691.451724,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 UTILITIES DE,NA,5846542144.691664,5846542144.691664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.349686%,0.657545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SX7EEX,N,256.418665,256.418665,0.000000,0,0.000000,ISHARES EURO STOXX BANKS DE,SERVICIOS FINANCIEROS,17688120396.46362,17688120396.46362,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.325259%,-1.349084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXFPEX,DE,1290.478976,1290.478976,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 FINANCIAL SERVICES DE,NA,1064678796.9324,1064678796.9324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.007164%,0.178784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLB,N,725.588612,725.588612,0.000000,0,0.000000,SPDR S&P US MATERIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,614757899.8,614757899.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.959653%,-1.513890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLC,N,573.299337,573.299337,0.000000,0,0.000000,SPDR S&P US COMMUNICATION SERVICES SEL SECTOR ETF,SERVICIOS FINANCIEROS,2800091701.4,2800091701.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.641689%,0.422200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLE,N,593.862319,593.862319,0.000000,0,0.000000,SPDR S&P US ENERGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,13022764436,13022764436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.481010%,-4.927040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLF,N,789.550532,789.550532,0.000000,0,0.000000,SPDR S&P US FINANCIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,5981199072.8,5981199072.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.505619%,-2.484077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLI,N,875.413728,875.413728,0.000000,0,0.000000,SPDR S&P US INDUSTRIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,4057523463.15,4057523463.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.652456%,-1.348783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLK,N,1736.339900,1736.339900,0.000000,0,0.000000,SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,17194808799.115,17194808799.115,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.507286%,-0.888984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLP,N,648.881041,648.881041,0.000000,0,0.000000,SPDR S&P US CONSUMER STAPLES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,3460298797.7,3460298797.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702709%,-1.493863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLU,N,686.416981,686.416981,0.000000,0,0.000000,SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,581569575.85,581569575.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202590%,-0.308915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLV,N,718.089921,718.089921,0.000000,0,0.000000,SPDR S&P US HEALTH CARE SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,6334565579.7,6334565579.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.136875%,-0.999279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXLY,N,870.719080,870.719080,0.000000,0,0.000000,SPDR S&P US CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,1865998351.5,1865998351.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.889632%,0.229269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXNPEX,N,1520.355229,1520.355229,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES (DE),SERVICIOS FINANCIEROS,3629487508.22,3629487508.22,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.035958%,-0.888926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXR7,N,3150.453125,3150.453125,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,SERVICIOS FINANCIEROS,61321363777.300056,61321363777.300056,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.060532%,-1.281552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXRJ,N,5053.267019,5053.267019,0.000000,0,0.000000,ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,14105291631.513408,14105291631.513408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.394850%,0.427920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXRT,N,3257.279044,3257.279044,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF,SERVICIOS FINANCIEROS,78732659786.741777,78732659786.741777,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.719711%,-1.820469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,SXRY,N,2751.223155,2751.223155,0.000000,0,0.000000,ISHARES FTSE MIB UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,4319391801.193572,4319391801.193572,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562557%,-1.929796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TANN,N,70.126566,70.126566,0.000000,0,0.000000,SOLAR ENERGY UCITS ETF ACC,NA,99258029.82,99258029.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TAN,*,705.089358,705.089358,0.000000,0,0.000000,POWERSHARES SOLAR PORTFOLIO,SERVICIOS FINANCIEROS,16929324785.016,16929324785.016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.079777%,2.943401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TBLL,*,1793.058042,1793.058042,0.000000,0,0.000000,INVESCO TREASURY COLLATERAL ETF,NA,28203052055.805543,28203052055.805543,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.708351%,-1.180915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TBT,*,629.465168,629.465168,0.000000,0,0.000000,PROSHARES ULTRASHORT 20+ YEAR TREASURY,SERVICIOS FINANCIEROS,6341407361.255288,6341407361.255288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.076933%,-4.472576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TCBT,N,303.499418,303.499418,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR CORPORATES UCITS ETF,SERVICIOS FINANCIEROS,637827947.96601,637827947.96601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TDIV1,N,699.693699,699.693699,0.000000,0,0.000000,THINK MORNINGSTAR HIGH DIVIDEND UCITS ETF,SERVICIOS FINANCIEROS,12135339924.6,12135339924.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478119%,-0.762387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TDIV,*,1136.742038,1136.742038,0.000000,0,0.000000,FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FD,SERVICIOS FINANCIEROS,39153226144.235,39153226144.235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.848341%,-1.304084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TDXPEX,N,524.923607,524.923607,0.000000,0,0.000000,ISHARES TECDAX DE,SERVICIOS FINANCIEROS,12894691998.656496,12894691998.656496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.236802%,-2.075151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TECL,*,1126.205634,1126.205634,0.000000,0,0.000000,DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF,SERVICIOS FINANCIEROS,46193648962.65,46193648962.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.254491%,-2.626373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TECS,*,153.797510,153.797510,0.000000,0,0.000000,DIREXION SHARES ETF,SERVICIOS FINANCIEROS,2330209966.1729,2330209966.1729,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.643673%,-0.504999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TEET,N,1323.083441,1323.083441,0.000000,0,0.000000,VANECK VECTORS? EUROPEAN EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,867776454.258,867776454.258,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.691314%,-0.559311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TELE,N,1119.849181,1119.849181,0.000000,0,0.000000,SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,1395289306.25,1395289306.25,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.164366%,-0.792336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TFLO,*,858.377042,858.377042,0.000000,0,0.000000,ISHARES TREASURY FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,117816676721.1,117816676721.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.107066%,-1.547457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TFRN,N,947.341679,947.341679,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TREA BOND UCITS ETF USD,SERVICIOS FINANCIEROS,4745071023.107958,4745071023.107958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.676229%,-1.061593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TGBT,N,221.213501,221.213501,0.000000,0,0.000000,THINK IBOXX GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,455669069.180116,455669069.180116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774226%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,THD,*,992.631222,992.631222,0.000000,0,0.000000,ISHARES MSCI THAILAND CAPPED ETF,SERVICIOS FINANCIEROS,4007169277.65,4007169277.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.831202%,0.131137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TI5A,N,1763.590099,1763.590099,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,3619603226.805226,3619603226.805226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.629060%,-1.050599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TI5MX,N,6109.500000,6109.500000,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,20008612.5,20008612.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.180372%,0.328434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TIGR1,N,149.158093,149.158093,0.000000,0,0.000000,L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS,NA,9192256193.09224,9192256193.09224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.779878%,-1.493427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TIP1A,N,245.982548,245.982548,0.000000,0,0.000000,UBS ETF BLOOMBERG BARCLAYSTIPS 1-10 UCI ETF(USD)AD,SERVICIOS FINANCIEROS,5168024909.094972,5168024909.094972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.657550%,-0.791364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TIP5,N,86.619437,86.619437,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,6288248545.415108,6288248545.415108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.559620%,-0.963689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TIPA,N,358.705077,358.705077,0.000000,0,0.000000,LYXOR CORE US TIPS (DR) UCITS ETF - DIST,SERVICIOS FINANCIEROS,1202704148.5493,1202704148.5493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.656561%,-0.757379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TIPZ,*,882.678748,882.678748,0.000000,0,0.000000,PIMCO BROAD US TIPS INDEX FUND,SERVICIOS FINANCIEROS,1654075214.96,1654075214.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.135877%,-1.539965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TIP,*,1791.018738,1791.018738,0.000000,0,0.000000,ISHARES TRUST UNITED STATES TREASURY,SERVICIOS FINANCIEROS,307595616092.1,307595616092.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.905862%,-1.386857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TLH,*,1697.550638,1697.550638,0.000000,0,0.000000,ISHARES 10-20 YEAR TREASURY BOND ETF,SERVICIOS FINANCIEROS,130289134129,130289134129,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.036967%,-0.043758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TLTW,*,424.345174,424.345174,0.000000,0,0.000000,ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRAT ETF,NA,14180214111.525,14180214111.525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.853638%,-0.637892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TLT,*,1511.464148,1511.464148,0.000000,0,0.000000,ISHARES BARCLAYS 20+ YR TREAS.BOND (ETF),SERVICIOS FINANCIEROS,776492023666.8,776492023666.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.035598%,0.030069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TMF,*,770.177144,770.177144,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES,SERVICIOS FINANCIEROS,73389836615.431336,73389836615.431336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.342105%,3.331093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TMV,*,678.238522,678.238522,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES,SERVICIOS FINANCIEROS,4730333844.699372,4730333844.699372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.670623%,-5.693352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TNA,*,611.961142,611.961142,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BULL 3X SHARES,SERVICIOS FINANCIEROS,33518632015.334193,33518632015.334193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.308581%,3.406126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TPXY,N,1930.063734,1930.063734,0.000000,0,0.000000,AMUNDI JAPAN TOPIX UCITS ETF - EUR,SERVICIOS FINANCIEROS,2513012547.037572,2513012547.037572,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.260000%,1.787721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TQQQ,*,909.359642,909.359642,0.000000,0,0.000000,PROSHARES ULTRAPRO QQQ,SERVICIOS FINANCIEROS,329348412989.05,329348412989.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684009%,-0.041673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TRE3,N,651.345201,651.345201,0.000000,0,0.000000,INVESCO US TREAS BD 1-3 YEAR UCITS ETF USD,SERVICIOS FINANCIEROS,3193629567.11942,3193629567.11942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.566681%,-1.061608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TRE7,N,628.445516,628.445516,0.000000,0,0.000000,INVESCO US TREAS BD 3-7 YEAR UCITS USD ETF,SERVICIOS FINANCIEROS,2585179042.374474,2585179042.374474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.424175%,-0.751223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TRES,N,605.078491,605.078491,0.000000,0,0.000000,INVESCO US TREASURY BOND UCITS USD ETF,SERVICIOS FINANCIEROS,6331413066.438976,6331413066.438976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.438672%,-0.674801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TRET,N,648.711099,648.711099,0.000000,0,0.000000,VANECK VECTORS? GLOBAL REAL ESTATE UCITS ETF,SERVICIOS FINANCIEROS,4710854632.898316,4710854632.898316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.696182%,0.308659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TREX,N,588.169262,588.169262,0.000000,0,0.000000,INVESCO US TREAS BD 7-10 YEAR UCITS USD ETF DIST,SERVICIOS FINANCIEROS,12683824511.788822,12683824511.788822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.327846%,-0.599651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TRYP,N,121.083675,121.083675,0.000000,0,0.000000,AIRLINES HOTELS CRUISE LINES ETF UCITS ACC,NA,363806576.926912,363806576.926912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.910004%,-3.103704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TS3S,N,334.343891,334.343891,0.000000,0,0.000000,LEVERAGE SHARES -3X SHORT TESLA ETP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.608217%,-40.001729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1ISP,TSWE,N,560.001375,560.001375,0.000000,0,0.000000,THINK SUSTAINABLE WORLD UCITS ETF,SERVICIOS FINANCIEROS,13175018037.57183,13175018037.57183,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-0.542659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TUR,*,696.592258,696.592258,0.000000,0,0.000000,ISHARES MSCI TURKY INVSTBL MRKT INDX FND,SERVICIOS FINANCIEROS,4131334346.65,4131334346.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175734%,4.405450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TWM,*,197.642546,197.642546,0.000000,0,0.000000,PROSHARES ULTRASHORT RUSSELL2000,SERVICIOS FINANCIEROS,1096123886.137994,1096123886.137994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.785828%,-4.715626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TYLG,*,515.036422,515.036422,0.000000,0,0.000000,GLOBAL X INFORMATION TECHNOLOGY COV CALL & GRO ETF,NA,51337258.9,51337258.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.520493%,-1.208075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,TZA,*,331.386900,331.386900,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,5771550529.33095,5771550529.33095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.886304%,-6.455500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,U13CH,N,283.900000,283.900000,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,68987700,68987700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.070398%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,U13C,N,166.390212,166.390212,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,532399395.158764,532399395.158764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UAE,*,246.245958,246.245958,0.000000,0,0.000000,ISHARES MSCI UAE ETF,SERVICIOS FINANCIEROS,662716233.9,662716233.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.333669%,-0.311399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UBBB,N,945.421334,945.421334,0.000000,0,0.000000,AMUNDI INDEX BARCLAYS US CORP BBB 1-5 - IE (C),SERVICIOS FINANCIEROS,2656885407.331612,2656885407.331612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.550772%,-0.902280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UBOT,*,381.859674,381.859674,0.000000,0,0.000000,DIREXION DAILY ROBTCS ART INTEL & AUTO IX BL 3X SH,SERVICIOS FINANCIEROS,637033301.224866,637033301.224866,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.746689%,5.938889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UCAP,N,22352.896115,22352.896115,0.000000,0,0.000000,OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL TR 1CU,SERVICIOS FINANCIEROS,46357081335.279935,46357081335.279935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.856761%,-0.752426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UCRP,N,944.078793,944.078793,0.000000,0,0.000000,AMUNDI INDEX US CORP SRI IHE CAP,SERVICIOS FINANCIEROS,9142904427.948447,9142904427.948447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349095%,-0.332674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UKGBPB,N,668.756762,668.756762,0.000000,0,0.000000,UBS ETF-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC,SERVICIOS FINANCIEROS,20794214042.456482,20794214042.456482,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.254223%,0.155203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UKUSD,N,371.238299,371.238299,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,NA,8613550075.248288,8613550075.248288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.091168%,-0.385361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UMDV,N,99.259723,99.259723,0.000000,0,0.000000,ISHARES US MEDICAL DEVICES UCITS ETF USD,SERVICIOS FINANCIEROS,3779472206.6,3779472206.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.537876%,-1.742244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UNCU,N,619.820959,619.820959,0.000000,0,0.000000,FIRST TRUST US EQUITY INCOME UCITS ETF A USD,NA,559232732.816087,559232732.816087,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.146898%,-1.906610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UNG,*,252.533812,252.533812,0.000000,0,0.000000,UNITED STATES NATURAL GAS FUND LP,SERVICIOS FINANCIEROS,14510561639.661794,14510561639.661794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.111843%,2.091847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UNIC,N,228.545486,228.545486,0.000000,0,0.000000,LYXOR MSCI DISRUPTIVE TECHN ESG FLTRD DR UCTS ETFA,SERVICIOS FINANCIEROS,2613764096.026374,2613764096.026374,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628938%,-0.234605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UPVLD,N,575.933438,575.933438,0.000000,0,0.000000,UBS(IRL)ETFPLC FCTR MSCI USA PRIME VAL UETF USD AD,NA,5471498923.998786,5471498923.998786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.254984%,-1.143309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UQLTD,N,791.334923,791.334923,0.000000,0,0.000000,UBS(IRL)ETFPLC FACTOR MSCI USA QUALITY UETF USD AD,NA,24273694573.268112,24273694573.268112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.088404%,-0.267936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,URA,*,519.172810,519.172810,0.000000,0,0.000000,GLOBAL X URANIUM ETF,SERVICIOS FINANCIEROS,55450517294.94459,55450517294.94459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.364874%,3.360582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,URE,*,888.404094,888.404094,0.000000,0,0.000000,PROSHARES ULTRA REAL ESTATE,SERVICIOS FINANCIEROS,915415554.400448,915415554.400448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.070364%,-0.026940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,URNU,N,286.488224,286.488224,0.000000,0,0.000000,GLOBAL X URANIUM UCITS ETF USD ACC,NA,3126911773.05,3126911773.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.585977%,4.535723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,URTH,*,2380.547536,2380.547536,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,55999428598.4,55999428598.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.125411%,-0.828557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,US7,N,4203.685312,4203.685312,0.000000,0,0.000000,LYXOR US TREASURY 7-10Y (DR) UCITS ETF - DIST,NA,11301120294.065056,11301120294.065056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.107901%,-0.437372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USAUSW,N,490.792496,490.792496,0.000000,0,0.000000,UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS,SERVICIOS FINANCIEROS,21712131615.190184,21712131615.190184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.541303%,-0.447266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USCL,*,1023.390724,1023.390724,0.000000,0,0.000000,ISHARES CLIMATE CONSCIOUS & TRANSTN MSCI USA ETF,NA,32617206555.85,32617206555.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.242472%,-0.670714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USCR,N,458.163632,458.163632,0.000000,0,0.000000,SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF,SERVICIOS FINANCIEROS,115767806567.141008,115767806567.141008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.645241%,-0.397137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USFA,N,364.440619,364.440619,0.000000,0,0.000000,VANECK VECTORS UCITS ETFS PLC,NA,122782991.344,122782991.344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227559%,-0.309981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USFMA,N,572.109743,572.109743,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,1284800946.886602,1284800946.886602,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.340719%,-0.729048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USFMD,N,528.009794,528.009794,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,582446483.032323,582446483.032323,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,0.061947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USFR1,N,860.161433,860.161433,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TR BD UCITS ETF USD ACC,NA,278910012.08168,278910012.08168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.636807%,-1.049753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USFR,*,855.827912,855.827912,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,SERVICIOS FINANCIEROS,295319798548.25,295319798548.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.734803%,-1.176456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USFR,US,855.827912,855.827912,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,NA,295319798548.25,295319798548.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.734803%,-1.176456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USIG,*,843.252204,843.252204,0.000000,0,0.000000,ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,181091771819.7,181091771819.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.251561%,-0.613600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USMC,*,842.062610,842.062610,0.000000,0,0.000000,PRINCIPAL US MEGA-CAP MULTI-FACTOR INDEX ETF,SERVICIOS FINANCIEROS,37266799625.342315,37266799625.342315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.210328%,-0.974800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USMF,*,751.957662,751.957662,0.000000,0,0.000000,WISDOMTREE US MULTIFACTOR FUND,SERVICIOS FINANCIEROS,4928149571.9,4928149571.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.596076%,-2.316798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USMV,*,1370.412288,1370.412288,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL USA ETF,SERVICIOS FINANCIEROS,400370248051.2,400370248051.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.539882%,-1.979582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USO,*,1290.369606,1290.369606,0.000000,0,0.000000,UNITED STATES OIL FUND LP,SERVICIOS FINANCIEROS,21252675511.859547,21252675511.859547,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.875822%,-6.809776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USPA,N,708.870567,708.870567,0.000000,0,0.000000,FRANKLIN S&P500 PARISALIGNED CLIMATE UCITS ETF USD,SERVICIOS FINANCIEROS,4628102609.05,4628102609.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.576479%,-0.384994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USPX,*,752.333234,752.333234,0.000000,0,0.000000,FRANKLIN LIBERTYQ GLOBAL EQUITY ETF,NA,18147648026.2,18147648026.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.107681%,-0.893999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USPY,N,397.196939,397.196939,0.000000,0,0.000000,L&G CYBER SECURITY UCITS ETF USD ACC,NA,41258419438.670235,41258419438.670235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.145383%,-1.158277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USRI1,N,1847.966302,1847.966302,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,NA,59776309442.599794,59776309442.599794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.341276%,-0.893609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USRI,N,1851.734333,1851.734333,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,SERVICIOS FINANCIEROS,59898191724.614628,59898191724.614628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.166357%,-0.696636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USRT,*,861.775882,861.775882,0.000000,0,0.000000,ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND,SERVICIOS FINANCIEROS,38396938064.1,38396938064.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.554337%,-0.568692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USSG,*,803.825660,803.825660,0.000000,0,0.000000,XTRACKERS MSCI USA ESG LEADERS EQUITY ETF,SERVICIOS FINANCIEROS,17947527937.22889,17947527937.22889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.488102%,-0.786055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USSRI,N,293.455846,293.455846,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI USA SOC RSP UCITS ETF USD AA,NA,18602211958.262696,18602211958.262696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.617439%,-0.976379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,USVUSY,N,1754.481208,1754.481208,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF USD AD,NA,10592326262.12418,10592326262.12418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.252468%,-1.863922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UT1US,N,234.944815,234.944815,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US1-3YR TRSBD UCIETF(USD)A-D,SERVICIOS FINANCIEROS,1472643818.888632,1472643818.888632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.723959%,-1.045529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UT7US,N,189.485330,189.485330,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US7-10YR TRSBDUCI ETF(USD)AD,SERVICIOS FINANCIEROS,2292586848.364435,2292586848.364435,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349706%,-0.399158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UTIL,N,2902.894084,2902.894084,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,2025461285.4,2025461285.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765187%,0.983658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UTIW,N,5078.036902,5078.036902,0.000000,0,0.000000,LYXOR MSCI WORLD UTILITIES TR UCITS ETF - C-EUR,SERVICIOS FINANCIEROS,79052572.214994,79052572.214994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UUP,*,488.243366,488.243366,0.000000,0,0.000000,POWERSHARES DB US DOLLAR INDEX BULLISH FUND,SERVICIOS FINANCIEROS,7324344106.09356,7324344106.09356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.630210%,-1.377556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UVXY,*,541.775096,541.775096,0.000000,0,0.000000,PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,3533730052.012412,3533730052.012412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.919817%,-8.320227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UWM,*,621.138010,621.138010,0.000000,0,0.000000,PROSHARES ULTRA RUSSELL2000,SERVICIOS FINANCIEROS,3312353070.25,3312353070.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.501771%,2.105669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UYG,*,1061.117848,1061.117848,0.000000,0,0.000000,PROSHARES ULTRA FINANCIALS,SERVICIOS FINANCIEROS,11061056468.063,11061056468.063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423379%,-3.409345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,UYM,*,445.417982,445.417982,0.000000,0,0.000000,PROSHARES ULTRA BASIC MATERIALS,SERVICIOS FINANCIEROS,721465961.125,721465961.125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.094978%,-2.136341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3AA,N,96.900928,96.900928,0.000000,0,0.000000,VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACC,SERVICIOS FINANCIEROS,5845707382.356573,5845707382.356573,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.077828%,-0.206989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3DA,N,105.531612,105.531612,0.000000,0,0.000000,VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACC,NA,1249522921.491156,1249522921.491156,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.413580%,-0.519679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3GU,N,80.225370,80.225370,0.000000,0,0.000000,VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACCUMULATING,SERVICIOS FINANCIEROS,636845539.0308,636845539.0308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.600514%,-0.584885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3MA,N,104.820226,104.820226,0.000000,0,0.000000,VANGUARD ESG EMG MARKETS ALL CAP UCITS ETF USD DIS,NA,331727728.089174,331727728.089174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.348349%,1.752600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3NA,N,100.044855,100.044855,0.000000,0,0.000000,VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACC,NA,1936407340.504398,1936407340.504398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.585016%,-0.556663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3PA,N,111.524437,111.524437,0.000000,0,0.000000,VANGUARD ESG DEVASIAPACIFIC AC UCITS ETF ACC,NA,383313018.958676,383313018.958676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.110561%,1.240036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3RE,N,97.813166,97.813166,0.000000,0,0.000000,VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC,NA,1337074990.486725,1337074990.486725,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.323035%,-0.960729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,V3SD,N,91.097409,91.097409,0.000000,0,0.000000,VANGUARD ESG USD CORPORATE BOND UCITS ETF USD ACC,NA,395147292.978774,395147292.978774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.560896%,-0.466871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VAAA,N,339.756543,339.756543,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR SOV CP AAA-AA 1-5 UC ETF,SERVICIOS FINANCIEROS,1009542344.855,1009542344.855,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VAGU,N,415.848074,415.848074,0.000000,0,0.000000,VANGUARD GLOBAL AGGREGATE BOND ETF USD HGD ACC,SERVICIOS FINANCIEROS,14413969678.176502,14413969678.176502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.693059%,-0.828769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VAPU,N,509.698543,509.698543,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,5345056106.34504,5345056106.34504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.169271%,0.835088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VAW,*,3322.026216,3322.026216,0.000000,0,0.000000,VANGUARD MATERIALS ETF,SERVICIOS FINANCIEROS,49292864998.809012,49292864998.809012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.258886%,-1.006174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VBK,*,4172.246042,4172.246042,0.000000,0,0.000000,VANGUARD SMALL-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,278232136848.864478,278232136848.864478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781565%,-0.365522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VBR,*,3106.199876,3106.199876,0.000000,0,0.000000,VANGUARD SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,469466571214.952584,469466571214.952584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.557147%,-0.731470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VB,*,3684.172618,3684.172618,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,SERVICIOS FINANCIEROS,911259086574.327792,911259086574.327792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.618157%,-0.637488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VB,US,3684.172618,3684.172618,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,NA,911259086574.327792,911259086574.327792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.618157%,-0.637488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VCEB,*,1041.404576,1041.404576,0.000000,0,0.000000,VANGUARD ESG US CORPORATE BOND ETF,SERVICIOS FINANCIEROS,9342362736,9342362736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.318763%,-0.691167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VCIT,*,1339.142960,1339.142960,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,767284321420.687,767284321420.687,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.217062%,-0.542526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VCLT,*,1269.806624,1269.806624,0.000000,0,0.000000,VANGUARD LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,141195299262.680656,141195299262.680656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083017%,-0.057392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VCR,*,5172.014828,5172.014828,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,91799342763.105054,91799342763.105054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.360161%,0.535690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VCR,US,5172.014828,5172.014828,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,NA,91799342763.105054,91799342763.105054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.360161%,0.535690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VCSH,*,1303.625082,1303.625082,0.000000,0,0.000000,VANGUARD SCOTTSDALE FUNDS SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,572993618101.661085,572993618101.661085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.592802%,-1.042370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDCA,N,938.759608,938.759608,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,25355582628.971196,25355582628.971196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.558204%,-1.050666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDCP,N,786.958916,786.958916,0.000000,0,0.000000,VANGUARD USD CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,7796200841.60302,7796200841.60302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.414010%,-0.403514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDC,*,3427.050372,3427.050372,0.000000,0,0.000000,VANGUARD CONSUMER STAPLES INDEX FUND,SERVICIOS FINANCIEROS,110690885663.224776,110690885663.224776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349254%,-1.215791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDEA,N,898.823238,898.823238,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,7185307260.644772,7185307260.644772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359764%,-0.560126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDEM,N,996.667345,996.667345,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,38629649504.900292,38629649504.900292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732969%,1.833521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDET,N,702.370286,702.370286,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,8515638379.202822,8515638379.202822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.352296%,-0.492089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDEV,N,1628.384244,1628.384244,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,45192827054.741394,45192827054.741394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.227782%,-0.615955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDE,*,2193.441394,2193.441394,0.000000,0,0.000000,VANGUARD ENERGY INDEX ETF,SERVICIOS FINANCIEROS,146493657674.002737,146493657674.002737,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.756131%,-5.302536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDJP,N,610.304207,610.304207,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS ETF USD DIST,SERVICIOS FINANCIEROS,43606836454.633716,43606836454.633716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.036591%,1.357258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDPA,N,920.320901,920.320901,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,30946731398.776164,30946731398.776164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.489410%,-0.400979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDPX,N,427.340402,427.340402,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,17496005741.363265,17496005741.363265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.327951%,0.794732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDST,N,916.242293,916.242293,0.000000,0,0.000000,VANGUARD US TREASURY 0-1Y BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,11934703544.670357,11934703544.670357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.686729%,-1.169171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDTA,N,420.478994,420.478994,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,17757600427.4873,17757600427.4873,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.411977%,-0.662307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDTY,N,360.548947,360.548947,0.000000,0,0.000000,VANGUARD USD TREASURY BOND UCITS ETF INC,SERVICIOS FINANCIEROS,9106070471.350787,9106070471.350787,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.422211%,-0.682394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VDUC,N,827.702511,827.702511,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,5651875791.003726,5651875791.003726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.544500%,-0.974682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VEA,*,834.585162,834.585162,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,SERVICIOS FINANCIEROS,2189056837512.190275,2189056837512.190275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.556702%,-0.074079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VEA,US,834.585162,834.585162,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,NA,2189056837512.190275,2189056837512.190275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.556702%,-0.074079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VECA,N,897.811691,897.811691,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,20918320710.30618,20918320710.30618,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299198%,-0.977310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VECP,N,869.737985,869.737985,0.000000,0,0.000000,VANGUARD EUR CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,29013895999.020808,29013895999.020808,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.221647%,-0.898315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VERE,N,809.816116,809.816116,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,8639187884.281373,8639187884.281373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.997566%,-1.269394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VERX,IE,722.018689,722.018689,0.000000,0,0.000000,VANGUARD FTSE DVLP EUROPE EXUK UCITS ETF EUR DIST,NA,37816944306.954912,37816944306.954912,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.526682%,-1.118336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VERX,N,721.348398,721.348398,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR,SERVICIOS FINANCIEROS,37781836245.816354,37781836245.816354,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.556438%,-1.105534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VETY,N,407.451555,407.451555,0.000000,0,0.000000,VANGUARD EUR EUROZONE GOVERNMENT BD UCITS ETF EUR,SERVICIOS FINANCIEROS,15984741824.47998,15984741824.47998,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.216492%,-0.527495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VEUD,N,713.798885,713.798885,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE UCITS ETF,SERVICIOS FINANCIEROS,50969449416.605256,50969449416.605256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.827350%,-0.997619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VEU,*,987.872846,987.872846,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR SHARES,SERVICIOS FINANCIEROS,649919567785.424615,649919567785.424615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.874332%,0.348121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VFEA,N,1003.337568,1003.337568,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,8691013620.720144,8691013620.720144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.692502%,1.901209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VFH,*,1671.719454,1671.719454,0.000000,0,0.000000,VANGUARD FINANCIALS ETF,SERVICIOS FINANCIEROS,152609271992.553411,152609271992.553411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.052842%,-2.021588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGEA,N,419.009172,419.009172,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,34443571579.804611,34443571579.804611,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.239812%,-0.601054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGER,N,498.308275,498.308275,0.000000,0,0.000000,VANGUARD GERMANY ALL CAP UCITS ETF,SERVICIOS FINANCIEROS,2740220849.57081,2740220849.57081,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.376114%,-0.711813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGIT,*,975.637022,975.637022,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,441136670927.55631,441136670927.55631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.392521%,-0.808073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGIT,US,975.637022,975.637022,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,NA,441136670927.55631,441136670927.55631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.392521%,-0.808073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGK,*,1124.846098,1124.846098,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,324435596124.78448,324435596124.78448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.087687%,-0.825072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGK,US,1124.846098,1124.846098,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,324435596124.78448,324435596124.78448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.087687%,-0.825072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGLT,*,950.995432,950.995432,0.000000,0,0.000000,VANGUARD LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,202162938456.072048,202162938456.072048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059857%,-0.005885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGSH,*,979.715630,979.715630,0.000000,0,0.000000,VANGUARD SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,326987267788.022415,326987267788.022415,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.325922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VGT,*,8430.142852,8430.142852,0.000000,0,0.000000,VANGUARD INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,1083416261044.445734,1083416261044.445734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.507473%,-1.151027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VHT,*,4369.888588,4369.888588,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,SERVICIOS FINANCIEROS,291762183149.204586,291762183149.204586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.347931%,-0.539664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VHT,US,4369.888588,4369.888588,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,NA,291762183149.204586,291762183149.204586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.347931%,-0.539664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VHVE,N,1657.784210,1657.784210,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,40002607383.773265,40002607383.773265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.400893%,-0.540480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VHYA,N,1179.142567,1179.142567,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,10869837595.753962,10869837595.753962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.817109%,-0.615688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VHYD,N,1097.995262,1097.995262,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,73774861229.935229,73774861229.935229,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.110947%,-1.159839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VIGI,*,1343.391510,1343.391510,0.000000,0,0.000000,VANGUARD INTL DIVIDEND APPRECIATION INDEX FUND,SERVICIOS FINANCIEROS,109834574627.70975,109834574627.70975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.010168%,-0.557531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VIG,*,2977.723724,2977.723724,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,SERVICIOS FINANCIEROS,1280769021236.714114,1280769021236.714114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.689209%,-2.018300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VIG,US,2977.723724,2977.723724,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,NA,1280769021236.714114,1280769021236.714114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.689209%,-2.018300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VIOO,*,1656.764558,1656.764558,0.000000,0,0.000000,VANGUARD S&P SMALL CAP 600 ETF,SERVICIOS FINANCIEROS,43308409615.427061,43308409615.427061,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018387%,-0.096099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VIS,*,4007.062418,4007.062418,0.000000,0,0.000000,VANGUARD INDUSTRIALS ETF,SERVICIOS FINANCIEROS,88418930443.792536,88418930443.792536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.036550%,-1.454287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VIXY,US,223.303788,223.303788,0.000000,0,0.000000,PROSHARES VIX SHORT-TERM FUTURES ETF,NA,2326196886.434694,2326196886.434694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.705563%,-5.996224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VJPA,N,549.507457,549.507457,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS USD ETF,SERVICIOS FINANCIEROS,13085862255.557478,13085862255.557478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045695%,1.535835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VLUE,*,1712.845418,1712.845418,0.000000,0,0.000000,ISHARES EDGE MSCI USA VALUE FACTOR ETF,SERVICIOS FINANCIEROS,117548434435.95,117548434435.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.931492%,-2.921603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VMBS,*,756.411842,756.411842,0.000000,0,0.000000,VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,289913751655.533656,289913751655.533656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.123491%,-0.627121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VMCAX,N,2240.700000,2240.700000,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,NA,26207227.2,26207227.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.232610%,0.389785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VMIG,N,752.431250,752.431250,0.000000,0,0.000000,VANGUARD FTSE 250 UCITS ETF GBP,SERVICIOS FINANCIEROS,7738877035.426048,7738877035.426048,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.418810%,1.144658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VMSTX,N,2644.050000,2644.050000,0.000000,0,0.000000,VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,3021123258.6,3021123258.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.096536%,0.191360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VNAM,*,274.695948,274.695948,0.000000,0,0.000000,GLOBAL X MSCI VIETNAM ETF,NA,205356404.25,205356404.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.517369%,0.050637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VNM,*,209.028660,209.028660,0.000000,0,0.000000,VANECK VECTORS VIETNAM ETF,SERVICIOS FINANCIEROS,8479982973,8479982973,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080117%,-0.871613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VNQI,*,712.736748,712.736748,0.000000,0,0.000000,VANGUARD GLOBAL EX US REAL ESTATE ETF,SERVICIOS FINANCIEROS,59156672906.15586,59156672906.15586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.450246%,3.306996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VNQ,*,1372.451592,1372.451592,0.000000,0,0.000000,VANGUARD REIT INDEX FUND,SERVICIOS FINANCIEROS,533402666312.459916,533402666312.459916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.659133%,-0.485953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VNRA,N,2096.914338,2096.914338,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,18916097206.365639,18916097206.365639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.643088%,-0.719394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOE,*,2543.182030,2543.182030,0.000000,0,0.000000,VANGUARD MID CAP VALUE INDEX FUND,SERVICIOS FINANCIEROS,270224200054.632565,270224200054.632565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.374792%,-1.708070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOLT,IE,535.572213,535.572213,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,NA,3148204235.229062,3148204235.229062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.566017%,4.144998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOLT,N,535.572213,535.572213,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,3148204235.229062,3148204235.229062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566017%,4.144998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOOG,*,5016.857782,5016.857782,0.000000,0,0.000000,VANGUARD S&P 500 GROWTH INDEX FUND,SERVICIOS FINANCIEROS,170377031787.241916,170377031787.241916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.032622%,-0.363293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOOV,*,2946.624338,2946.624338,0.000000,0,0.000000,VANGUARD S&P 500 VALUE INDEX FUND,SERVICIOS FINANCIEROS,76438163532.675,76438163532.675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.487263%,-1.857575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOO,*,7889.047524,7889.047524,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,SERVICIOS FINANCIEROS,7248906455671.79154,7248906455671.79154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.174264%,-0.924559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOO,US,7889.047524,7889.047524,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,NA,7248906455671.79154,7248906455671.79154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.174264%,-0.924559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOT,*,3836.440650,3836.440650,0.000000,0,0.000000,VANGUARD MID-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,216515390610.10005,216515390610.10005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.072457%,-1.002687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VOX,*,2197.010176,2197.010176,0.000000,0,0.000000,VANGUARD COMMUNICATION SERVICES INDEX FUND,SERVICIOS FINANCIEROS,68004684094.49792,68004684094.49792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.808795%,1.698989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VO,*,4072.490088,4072.490088,0.000000,0,0.000000,VANGUARD MID CAP INDEX FUND,SERVICIOS FINANCIEROS,1063881752558.967384,1063881752558.967384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.115665%,-1.348673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VPL,*,1255.531496,1255.531496,0.000000,0,0.000000,VANGUARD MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,118893889113.662964,118893889113.662964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.240164%,1.275125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VPNU,N,211.917674,211.917674,0.000000,0,0.000000,GLOBAL X DATA CETR REITS & DIGI INFR UCITS ETF ACC,NA,57032929.17,57032929.17,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.006553%,-2.262142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VPU,*,2507.664152,2507.664152,0.000000,0,0.000000,VANGUARD UTILITIES ETF,SERVICIOS FINANCIEROS,90321150505.8807,90321150505.8807,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.089170%,0.343876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VR,*,435.221462,435.221462,0.000000,0,0.000000,GLOBAL X METAVERSE ETF,NA,43381547.3,43381547.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VSGX,*,961.191952,961.191952,0.000000,0,0.000000,VANGUARD ESG INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,63616964051.2,63616964051.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975348%,0.448104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VSS,*,1978.124880,1978.124880,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF,SERVICIOS FINANCIEROS,138164710234.50648,138164710234.50648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.784295%,0.724337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VTC,*,1271.506044,1271.506044,0.000000,0,0.000000,VANGUARD TOTAL CORPORATE BOND ETF,SERVICIOS FINANCIEROS,16349439695.4,16349439695.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.200666%,-0.570246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VTHR,US,3816.047610,3816.047610,0.000000,0,0.000000,VANGUARD RUSSELL 3000 ETF,NA,38893035108.375,38893035108.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.045565%,-0.841819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VTIP,*,814.871890,814.871890,0.000000,0,0.000000,VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,184517476176.623975,184517476176.623975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.462847%,-1.006186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VTI,*,4258.066752,4258.066752,0.000000,0,0.000000,VANGUARD IDX FUND,SERVICIOS FINANCIEROS,6403362231194.945856,6403362231194.945856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.004063%,-0.839241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VTV,*,2665.540270,2665.540270,0.000000,0,0.000000,VANGUARD VALUE INDEX FUND,SERVICIOS FINANCIEROS,1903276755737.58275,1903276755737.58275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.545960%,-1.993145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VTWO,*,1373.981070,1373.981070,0.000000,0,0.000000,VANGUARD RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,153286074765.89715,153286074765.89715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.344162%,0.465081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VT,*,1829.255688,1829.255688,0.000000,0,0.000000,VANGUARD TOTAL WORLD STOCK INDEX FUND ETF,SERVICIOS FINANCIEROS,594451164987.43794,594451164987.43794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.250257%,-0.460801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VUAA,N,1614.618942,1614.618942,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,182165004526.321992,182165004526.321992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.736076%,-0.773270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VUG,*,5662.467440,5662.467440,0.000000,0,0.000000,VANGUARD GROWTH INDEX FUND,SERVICIOS FINANCIEROS,1988457487955.77408,1988457487955.77408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.242642%,-0.071958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VUKE,N,763.243421,763.243421,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,83532203376.07482,83532203376.07482,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.023522%,0.211563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VUKG,N,865.825893,865.825893,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,24391385259.435895,24391385259.435895,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.381791%,0.249057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VUSD,N,1622.053905,1622.053905,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,671677895503.043665,671677895503.043665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.685805%,-0.793861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VV,*,3941.634748,3941.634748,0.000000,0,0.000000,VANGUARD LARGE CAP INDEX FUND,SERVICIOS FINANCIEROS,566283136185.010916,566283136185.010916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019870%,-0.885706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VWCG,N,794.606306,794.606306,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,14086743250.28188,14086743250.28188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.513581%,-1.020550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VWOB,*,1063.157152,1063.157152,0.000000,0,0.000000,VANGUARD EMERGING MARKETS GOVT BD IDX,SERVICIOS FINANCIEROS,81373306699.24792,81373306699.24792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.183880%,-0.639275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VWO,*,734.999150,734.999150,0.000000,0,0.000000,VANGUARD EMERGING MARKETS STOCK INDEX FUND,SERVICIOS FINANCIEROS,1319403322834.6971,1319403322834.6971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.767009%,2.052454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VWRA,N,2104.221844,2104.221844,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,185842841475.86465,185842841475.86465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.061882%,-0.373412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VWRD,N,2112.209118,2112.209118,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,232447067477.703792,232447067477.703792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.132183%,-0.417276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VXF,*,2840.240646,2840.240646,0.000000,0,0.000000,VANGUARD EXTENDED MARKETS INDEX FUND,SERVICIOS FINANCIEROS,303969965363.638812,303969965363.638812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175058%,-0.103042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VXUS,*,1017.272812,1017.272812,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND,SERVICIOS FINANCIEROS,1176249457167.514954,1176249457167.514954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.843037%,0.402719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VYMI,*,1169.200960,1169.200960,0.000000,0,0.000000,VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND,SERVICIOS FINANCIEROS,125017491842.46,125017491842.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.748721%,0.240693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,VYM,*,1979.314474,1979.314474,0.000000,0,0.000000,VANGUARD HIGH DIVIDEND YIELD INDEX FUND,SERVICIOS FINANCIEROS,892724199653.567456,892724199653.567456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-2.223211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WANT,*,523.591302,523.591302,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHS,SERVICIOS FINANCIEROS,417520388.299833,417520388.299833,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.096102%,1.900515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WATC,N,115.105722,115.105722,0.000000,0,0.000000,LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF - DIS,SERVICIOS FINANCIEROS,738767169.532662,738767169.532662,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.054377%,-1.510089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WBLK,N,507.531783,507.531783,0.000000,0,0.000000,WISDOMTREE BLOCKCHAIN UCITS ETF USD ACC,NA,77148559.585,77148559.585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.253657%,-6.517601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WCAR,N,553.840978,553.840978,0.000000,0,0.000000,WISDOMTREE GL AUTOMOTIVE INNVTRS UCITS ETF USD ACC,NA,16561553.61,16561553.61,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.269298%,0.115493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WCBR1,N,412.364263,412.364263,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY UCITS ETF USD ACC,NA,2946080897.73728,2946080897.73728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.274442%,-1.518090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WCBR,*,420.946334,420.946334,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY FUND,SERVICIOS FINANCIEROS,1724500354.71,1724500354.71,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.653903%,-1.829433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WCLD1,N,535.572213,535.572213,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5755277886.099657,5755277886.099657,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.094543%,-1.204039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WCLD,*,549.252544,549.252544,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING FUND,SERVICIOS FINANCIEROS,9662989806.4,9662989806.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.249360%,-1.196313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WCOA,N,249.219943,249.219943,0.000000,0,0.000000,WISDOMTREE ENHANCED COMMODITY UCITS ETF USD,SERVICIOS FINANCIEROS,2841865700.96,2841865700.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.712530%,-2.929375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WDNA1,N,288.340591,288.340591,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION UCITS ETF USD ACC,NA,46560274.686,46560274.686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.090652%,3.412416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WDNA,*,269.371665,269.371665,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION FUND,SERVICIOS FINANCIEROS,40275218.4,40275218.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.511139%,3.294937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WDSC,N,1681.066264,1681.066264,0.000000,0,0.000000,SPDR MSCI WORLD SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,13606160714.72,13606160714.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.502649%,-0.046884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WELL1,N,115.832467,115.832467,0.000000,0,0.000000,HAN-GINS INDXX HLTHCR MEGATREND EQL WGT U ETF ACC,NA,262760967.714621,262760967.714621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605858%,2.891820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WFIN,N,1045.908039,1045.908039,0.000000,0,0.000000,SPDR MSCI WORLD FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,4881326139.084924,4881326139.084924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.814515%,-1.282594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WIAU,N,107.845193,107.845193,0.000000,0,0.000000,ISHARES FALLENANGELSHIGHYLDCRPBDUCITS ETF USD DIST,SERVICIOS FINANCIEROS,3367838884.906266,3367838884.906266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.460518%,-0.569504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WIP,*,656.316004,656.316004,0.000000,0,0.000000,SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF,SERVICIOS FINANCIEROS,6542273636.554978,6542273636.554978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.081584%,-1.681899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WMAT,N,1042.254286,1042.254286,0.000000,0,0.000000,SPDR MSCI WORLD MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,1773884428.508465,1773884428.508465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.433159%,-1.145626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WNDYU,N,158.878776,158.878776,0.000000,0,0.000000,GLOBAL X WIND ENERGY UCITS ETF USD ACC,NA,49093309.96,49093309.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428902%,3.305615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WNDY,*,205.969704,205.969704,0.000000,0,0.000000,GLOBAL X WIND ENERGY ETF,SERVICIOS FINANCIEROS,43113906.36,43113906.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.744195%,3.418511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WNRG,N,887.097240,887.097240,0.000000,0,0.000000,SPDR MSCI WORLD ENERGY UCITS ETF,SERVICIOS FINANCIEROS,9581991016.68774,9581991016.68774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.858488%,-4.067996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WOOAX,N,505.917334,505.917334,0.000000,0,0.000000,ISHARES GLOBAL TIMBER&FORESTRY UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,39509057.145467,39509057.145467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.258079%,0.721588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WOOD1,N,480.001179,480.001179,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3238379965.822746,3238379965.822746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.723522%,1.640228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WOOD,*,1388.935966,1388.935966,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3488811452.28,3488811452.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.499021%,1.609736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WQDA,N,134.225290,134.225290,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,2326885644.606761,2326885644.606761,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.189568%,-0.895637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WRCY,N,271.873212,271.873212,0.000000,0,0.000000,WISDOMTREE RECYCLING DCRBNSTN UCITS ETF USD ACC,NA,40649238.15,40649238.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.013479%,-0.314985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WRDUSA,N,5648.022370,5648.022370,0.000000,0,0.000000,UBS LFS MSCI WORLD UCITS ETF (USD) ADIS,NA,20530752858.059325,20530752858.059325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.895921%,-0.541390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WRDUSW,N,502.348552,502.348552,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI WORLD UCITS ETF USD A ACC,NA,2501784867.943144,2501784867.943144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.820455%,-0.517348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WRDU,N,2027.238118,2027.238118,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),NA,20236736547.96269,20236736547.96269,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.372818%,-0.668375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WSML,N,118.891275,118.891275,0.000000,0,0.000000,ISHARES MSCI WORLD SMALL CAP UCITS ETF USD ACC,SERVICIOS FINANCIEROS,63638361567,63638361567,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.356809%,0.294713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WSRI1,N,1641.435790,1641.435790,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI PAB - AE A,SERVICIOS FINANCIEROS,72268558937.882936,72268558937.882936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.022213%,-0.479132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WSRIA,N,338.796371,338.796371,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI WORLD SOC RSP UCITS ETF USD AA,NA,13960499005.459005,13960499005.459005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.949688%,-0.304422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WSRUS,N,503.793059,503.793059,0.000000,0,0.000000,UBS LFS MSCI WORLD SOCIALLY RESP UCITS (USD) AD,NA,20556753825.527532,20556753825.527532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.356536%,0.109980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WTAI,N,1018.632348,1018.632348,0.000000,0,0.000000,WISDOMTREE ARTIFICIAL INTELL UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14270251101.90246,14270251101.90246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.073056%,-0.309938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WTEC,N,2414.535936,2414.535936,0.000000,0,0.000000,SPDR MSCI WORLD TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,10136562049.584768,10136562049.584768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.449501%,-0.631138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WTEL,N,882.593777,882.593777,0.000000,0,0.000000,SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,959322297.226068,959322297.226068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506022%,1.621346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,WTRE,N,338.915331,338.915331,0.000000,0,0.000000,WISDOMTREE NEW ECONOMY REAL EST UCITS ETF USD ACC,NA,26767204.1481,26767204.1481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.624736%,-0.420737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XAIX,N,1993.079776,1993.079776,0.000000,0,0.000000,XTRACKERS ARTIFIC INTELLIG AND BIGDATAUCITS ETF 1C,SERVICIOS FINANCIEROS,48209758084.893776,48209758084.893776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.795790%,-0.476895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XAR,*,2352.167222,2352.167222,0.000000,0,0.000000,SPDR S&P AEROSPACE & DEFENSE ETF,SERVICIOS FINANCIEROS,35227141907.825,35227141907.825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.961843%,1.519957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XASX,N,85.165822,85.165822,0.000000,0,0.000000,XTRACKERS MSCI ESG UK UCITS ETF,NA,7299603911.76906,7299603911.76906,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.057648%,0.988721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XBAS,N,24.712153,24.712153,0.000000,0,0.000000,XTRACKERS MSCI SINGAPORE UCITS ETF 1C,NA,778381280.4,778381280.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115733%,-0.262938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XBAU,N,896.647980,896.647980,0.000000,0,0.000000,XTRACKERS II GLBAL AGGREGATE BND SWAP UCITS ETF 1D,SERVICIOS FINANCIEROS,222411810.203644,222411810.203644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.506052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XBCU,N,644.420064,644.420064,0.000000,0,0.000000,XTRACKERS BLO COMM EX-AGRICUL LIVEST SWAP 1C EUR H,NA,2444408598.13416,2444408598.13416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.332476%,-2.723966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XBI,*,1501.267628,1501.267628,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,SERVICIOS FINANCIEROS,112568026146.45,112568026146.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.587863%,6.073999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XBI,US,1501.267628,1501.267628,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,NA,112568026146.45,112568026146.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.587863%,6.073999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCAD,N,1276.009507,1276.009507,0.000000,0,0.000000,XTRACKERS MSCI CANADA UCITS ETF 1C,SERVICIOS FINANCIEROS,5903593549.23134,5903593549.23134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.436091%,-0.832125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCLR,*,488.345331,488.345331,0.000000,0,0.000000,GLOBAL X S&P 500 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,43809095.25,43809095.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.579786%,-1.257393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCNA,N,241.572553,241.572553,0.000000,0,0.000000,XTRACKERS MSCI CHINA A ESG SCRND SWAP UCITS ETF 1C,NA,914396146.22005,914396146.22005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.937054%,2.977835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCS5,N,346.936593,346.936593,0.000000,0,0.000000,XTRACKERS MSCI INDIA SWAP UCITS ETF 1C,NA,2329555351.56305,2329555351.56305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083705%,0.335013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCS6,N,237.408974,237.408974,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,SERVICIOS FINANCIEROS,15396062405.79176,15396062405.79176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.273166%,4.642960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCS7,LU,123.938701,123.938701,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6313724180.182355,6313724180.182355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.290548%,4.568228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCS7,N,123.938701,123.938701,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6313724180.182355,6313724180.182355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.290548%,4.568228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XCTE,N,418.652117,418.652117,0.000000,0,0.000000,XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C,NA,219253412.25896,219253412.25896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.555474%,7.034916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XD5D,N,1206.078374,1206.078374,0.000000,0,0.000000,XTRACKERS MSCI EMU UCITS ETF 1D,SERVICIOS FINANCIEROS,4785025059.120243,4785025059.120243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.920813%,-1.253703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XD5E,N,941.927514,941.927514,0.000000,0,0.000000,DB X-TRACKERS MSCI EMU INDEX UCITS ETF (DR) 1D,SERVICIOS FINANCIEROS,25955452505.165232,25955452505.165232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.661489%,-1.426519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XD9U,N,2470.956680,2470.956680,0.000000,0,0.000000,XTRACKERS MSCI USA UCITS ETF 1C,SERVICIOS FINANCIEROS,121029282276.10248,121029282276.10248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.700432%,-0.755828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDCC,N,947.086766,947.086766,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,1469199898.539779,1469199898.539779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.327101%,-0.080488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDEB,N,694.128099,694.128099,0.000000,0,0.000000,XTRACKERS MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C,NA,7715217529.908,7715217529.908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.970584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDEM,N,1012.514436,1012.514436,0.000000,0,0.000000,XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C,NA,21459796723.7955,21459796723.7955,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.616381%,0.120186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDEQ,N,1084.229960,1084.229960,0.000000,0,0.000000,XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C,SERVICIOS FINANCIEROS,25127991382.34,25127991382.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.561119%,-0.353074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDEV,N,732.704933,732.704933,0.000000,0,0.000000,XTRACKERS MSCI WORLD VALUE UCITS ETF 1C,NA,27515481098.325,27515481098.325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.380376%,-0.513106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDEW,N,1473.397140,1473.397140,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,97843623892.77357,97843623892.77357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.816085%,-1.699748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDGXX,N,5063.000000,5063.000000,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,2091019,2091019,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.416501%,1.168948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDJP,N,433.137173,433.137173,0.000000,0,0.000000,XTRACKERS NIKKEI 225 1D JPY UCITS ETF,SERVICIOS FINANCIEROS,35078523827.308218,35078523827.308218,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414457%,1.176828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDN0,N,971.824187,971.824187,0.000000,0,0.000000,DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF (DR),SERVICIOS FINANCIEROS,18663833235.33876,18663833235.33876,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.987969%,-0.621881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDND,N,870.011430,870.011430,0.000000,0,0.000000,DB X-TRACKERS MSCI N AM HIGH DIV YLD UCITS ETF DR,SERVICIOS FINANCIEROS,2220034073.6,2220034073.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.646675%,-2.062522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDPU,N,162.031200,162.031200,0.000000,0,0.000000,XTRACKERS S&P 500 UCITS ETF 4C,NA,1699072575.647408,1699072575.647408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.707205%,-0.795955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDUD,N,502.858378,502.858378,0.000000,0,0.000000,XTRACKERS DAX INCOME UCITS ETF 4C HCHF,SERVICIOS FINANCIEROS,85517017.162731,85517017.162731,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDW0,N,866.874142,866.874142,0.000000,0,0.000000,XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C,SERVICIOS FINANCIEROS,18720085704.802174,18720085704.802174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.831508%,-4.113024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWC,N,917.516858,917.516858,0.000000,0,0.000000,XTRACKERS MSCI WRD CONS DISCRETIONARY UCITS ETF 1C,SERVICIOS FINANCIEROS,3150334446.794304,3150334446.794304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.231571%,0.436890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWD,N,1769.436104,1769.436104,0.000000,0,0.000000,XTRACKERS MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,191573606434.078624,191573606434.078624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.323900%,-0.582316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWF,N,486.543946,486.543946,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,6947591361.710727,6947591361.710727,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.826185%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWH,N,883.698400,883.698400,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,40969380884.1772,40969380884.1772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.983683%,-0.663271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWI,N,980.395398,980.395398,0.000000,0,0.000000,XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,6827964889.838841,6827964889.838841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.202365%,-0.498430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWM,N,999.258960,999.258960,0.000000,0,0.000000,XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,4164577255.37532,4164577255.37532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.378033%,-0.836094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWS,N,775.445346,775.445346,0.000000,0,0.000000,XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C,SERVICIOS FINANCIEROS,13165813747.635003,13165813747.635003,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.512588%,-1.166275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWT,N,1287.310650,1287.310650,0.000000,0,0.000000,XTRACKERS MSCI WORLD INFORMATION TECH UCITS ETF 1C,SERVICIOS FINANCIEROS,55853998965.4773,55853998965.4773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.397709%,-0.446605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XDWU,N,555.625369,555.625369,0.000000,0,0.000000,XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C,SERVICIOS FINANCIEROS,2638687896.100829,2638687896.100829,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.036593%,0.243100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XEOU,N,283.378285,283.378285,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,4113813766.183692,4113813766.183692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.076779%,-0.900163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XESC,N,1488.088697,1488.088697,0.000000,0,0.000000,XTRACKERS EURO STOXX 50 UCITS ETF 1C,NA,66989708217.676112,66989708217.676112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.000789%,-1.774298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XESP,N,602.399743,602.399743,0.000000,0,0.000000,XTRACKERS SPAIN UCITS ETF 1C,SERVICIOS FINANCIEROS,748882797.49492,748882797.49492,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.641256%,-2.356725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XES,*,1505.346236,1505.346236,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,4974101788.11,4974101788.11,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.706969%,-4.820437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XFNT,N,630.697247,630.697247,0.000000,0,0.000000,XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C,NA,123966048.903261,123966048.903261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.087387%,-0.042358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XG7U,N,440.744577,440.744577,0.000000,0,0.000000,XTRACKERS II GLOBAL INFL-LINKD BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,842401482.424205,842401482.424205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.678484%,-0.642455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XGBU,N,495.244976,495.244976,0.000000,0,0.000000,XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C,NA,289825444.441153,289825444.441153,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XGEN,N,491.047409,491.047409,0.000000,0,0.000000,XTRACKERS MSCI GENOMIC HLTHCR INNVTN UCITS ETF 1C,NA,58191048.046824,58191048.046824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.117984%,1.563727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XGID,N,932.301812,932.301812,0.000000,0,0.000000,XTRACKERS S&P GLBAL INFRASTRUCTRE SWP UCITS ETF 1C,NA,3661423965.789954,3661423965.789954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.212187%,0.075331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XGLU,N,1108.701608,1108.701608,0.000000,0,0.000000,XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C,NA,171631756.159192,171631756.159192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.530277%,-0.519780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XGSI,N,211.067964,211.067964,0.000000,0,0.000000,XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,5989566416.542506,5989566416.542506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.433519%,-0.614404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XHB,*,1759.409526,1759.409526,0.000000,0,0.000000,SPDR S&P HOMEBUILDERS ETF,SERVICIOS FINANCIEROS,30164110598.411664,30164110598.411664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115432%,-0.253309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XHE,*,1442.076829,1442.076829,0.000000,0,0.000000,SPDR S&P HEALTH CARE EQUIPMENT,SERVICIOS FINANCIEROS,4420060903.5,4420060903.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.545385%,2.452532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XHS,*,1502.958551,1502.958551,0.000000,0,0.000000,SPDR S&P HEALTH CARE SERVICES ETF,SERVICIOS FINANCIEROS,1363273932.02,1363273932.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.777703%,-0.417352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XIU,*,412.289238,412.289238,0.000000,0,0.000000,ISHARES S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,153574765432,153574765432,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.183533%,-1.605699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XJSE,N,139.632901,139.632901,0.000000,0,0.000000,XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C,NA,4761607354.748628,4761607354.748628,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.392555%,-0.234302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLB,*,1506.195946,1506.195946,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,93493421455.772275,93493421455.772275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.651854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLB,US,1506.195946,1506.195946,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,NA,93493421455.772275,93493421455.772275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.651854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLCS,N,1147.448384,1147.448384,0.000000,0,0.000000,INVESCO COMMUNICATIONS S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,1782611539.437344,1782611539.437344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.722763%,0.451187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLC,*,1348.829654,1348.829654,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,294439420779,294439420779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150138%,0.510994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLC,US,1348.829654,1348.829654,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,NA,294439420779,294439420779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.150138%,0.510994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLE,*,1572.983152,1572.983152,0.000000,0,0.000000,ENERGY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,669218349513.3136,669218349513.3136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.792796%,-5.432832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLF,*,687.585332,687.585332,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,639407282400.171306,639407282400.171306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.528373%,-2.288876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLF,US,687.585332,687.585332,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,NA,639407282400.171306,639407282400.171306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.528373%,-2.288876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLG,*,695.742548,695.742548,0.000000,0,0.000000,INVESCO S&P 500 TOP 50 ETF,NA,67510241589.5747,67510241589.5747,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.155405%,-0.275871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLI,*,2071.932864,2071.932864,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,SERVICIOS FINANCIEROS,303540634285.056,303540634285.056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.447610%,-1.709914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLI,US,2071.932864,2071.932864,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,NA,303540634285.056,303540634285.056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.447610%,-1.709914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLK,*,3348.877052,3348.877052,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,SERVICIOS FINANCIEROS,1047335525728.226826,1047335525728.226826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.374835%,-1.544370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLK,US,3348.877052,3348.877052,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,NA,1047335525728.226826,1047335525728.226826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.374835%,-1.544370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLP,*,1285.611230,1285.611230,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,243120538455.003405,243120538455.003405,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.577088%,-1.404904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLP,US,1285.611230,1285.611230,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,NA,243120538455.003405,243120538455.003405,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.577088%,-1.404904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLRE,*,624.196966,624.196966,0.000000,0,0.000000,REAL ESTATE SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,93047092129.95,93047092129.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706347%,-0.461573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLU,*,1153.396354,1153.396354,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,212659296354.68056,212659296354.68056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905804%,0.126938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLU,US,1153.396354,1153.396354,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,NA,212659296354.68056,212659296354.68056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.905804%,0.126938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLVS,N,11444.574048,11444.574048,0.000000,0,0.000000,INVESCO HEALTH CARE S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,5231263990.400784,5231263990.400784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.163150%,-1.112316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLV,*,2387.345216,2387.345216,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,643489191919.607936,643489191919.607936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.668162%,-0.879446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLV,US,2387.345216,2387.345216,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,NA,643489191919.607936,643489191919.607936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.668162%,-0.879446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLY,*,3003.215024,3003.215024,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,325853635404.188192,325853635404.188192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.152722%,0.073175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XLY,US,3003.215024,3003.215024,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,NA,325853635404.188192,325853635404.188192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.152722%,0.073175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMAD,N,965.780386,965.780386,0.000000,0,0.000000,XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C,NA,4378099684.797223,4378099684.797223,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.957851%,2.317242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMAW,N,630.144936,630.144936,0.000000,0,0.000000,XTRACKERS MSCI AC WORLD UCITS ETF,SERVICIOS FINANCIEROS,61138322872.51374,61138322872.51374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.081391%,-1.327795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMBD,N,862.115766,862.115766,0.000000,0,0.000000,XTRACKERS MSCI BRAZIL UCITS ETF 1C,SERVICIOS FINANCIEROS,1378002928.274553,1378002928.274553,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.231243%,1.836944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMED,N,1593.546134,1593.546134,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,71560617195.252465,71560617195.252465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.890489%,-1.068841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMEU,LU,1596.737584,1596.737584,0.000000,0,0.000000,DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF (DR),NA,71703931057.766145,71703931057.766145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.793223%,-0.942390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XME,*,1021.351420,1021.351420,0.000000,0,0.000000,SPDR S&P METALS & MINING ETF,SERVICIOS FINANCIEROS,34054071210.4439,34054071210.4439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.615304%,-1.650951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMHQ,*,1761.448830,1761.448830,0.000000,0,0.000000,INVESCO S AND P MIDCAP QUALITY ETF,NA,79132033116.15,79132033116.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075426%,-1.842777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMIB,LU,606.683717,606.683717,0.000000,0,0.000000,XTRACKERS FTSE MIB UCITS ETF 1D,NA,1024735304.762841,1024735304.762841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.505523%,-1.897275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMJD,N,1342.286887,1342.286887,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,38321811527.767092,38321811527.767092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.004438%,1.494570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMJP,LU,1349.908570,1349.908570,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,NA,38539523512.71412,38539523512.71412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.008909%,2.439647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMKO,N,1245.674860,1245.674860,0.000000,0,0.000000,XTRACKERS MSCI KOREA UCITS ETF 1C,SERVICIOS FINANCIEROS,790901689.91344,790901689.91344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMME,N,932.471754,932.471754,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C,SERVICIOS FINANCIEROS,90184583099.874543,90184583099.874543,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.656651%,1.795812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMMO,*,1877.179332,1877.179332,0.000000,0,0.000000,INVESCO S AND P MIDCAP MOMENTUM ETF,SERVICIOS FINANCIEROS,36711277830.36,36711277830.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.758219%,-0.527131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMOV,N,1490.221398,1490.221398,0.000000,0,0.000000,XTRACKERS FUTURE MOBILITY UCITS ETF 1C,SERVICIOS FINANCIEROS,2510338196.73,2510338196.73,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.179784%,0.665496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMTD,N,986.683252,986.683252,0.000000,0,0.000000,XTRACKERS MSCI TAIWAN UCITS ETF 1C,SERVICIOS FINANCIEROS,1777432543.60308,1777432543.60308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628745%,1.415397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMUD,N,2504.095370,2504.095370,0.000000,0,0.000000,XTRACKERS MSCI USA SWAP UCITS ETF 1C,NA,67200407427.201335,67200407427.201335,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.675064%,-0.772882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMUJ,N,713.586458,713.586458,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,503852402.446211,503852402.446211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.321175%,0.301976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMVE,N,568.583688,568.583688,0.000000,0,0.000000,XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D,SERVICIOS FINANCIEROS,198176070.231031,198176070.231031,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.828233%,-1.435183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMVU,N,864.579925,864.579925,0.000000,0,0.000000,DBX MSCI USA MIN VOLATILITY UCITS ETF (DR)1D,SERVICIOS FINANCIEROS,66788483.7425,66788483.7425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.036830%,-1.699656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XMWD,N,1737.232095,1737.232095,0.000000,0,0.000000,XTRACKERS MSCI WORLD SWAP UCITS ETF 1C,NA,68058719195.537174,68058719195.537174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.396376%,-0.652589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XNAS,N,680.065398,680.065398,0.000000,0,0.000000,XTRACKERS NASDAQ 100 UCITS ETF 1C,NA,10716591603.4515,10716591603.4515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.065176%,-0.485019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XNGI,N,744.983242,744.983242,0.000000,0,0.000000,XTRACKERS MSCI NEXT GNRTN INTRNT INNVTN UETF 1C,NA,308873979.219236,308873979.219236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.297710%,0.321648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XNNV,N,648.456186,648.456186,0.000000,0,0.000000,XTRACKERS MSCI INNOVATION UCITS ETF 1C,NA,125350793.75022,125350793.75022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.014183%,0.799129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XNTK,*,2953.479798,2953.479798,0.000000,0,0.000000,SPDR NYSE TECHNOLOGY ETF,NA,12835607366.022492,12835607366.022492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.104301%,-0.620347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XOP,*,2533.155452,2533.155452,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,64386787479,64386787479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.327188%,-6.183781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XPH,*,693.193418,693.193418,0.000000,0,0.000000,SPDR S&P PHARMACEUTICALS ETF,SERVICIOS FINANCIEROS,3351313685.54269,3351313685.54269,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.719511%,3.018934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XPXD,N,1176.593437,1176.593437,0.000000,0,0.000000,XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,4856232069.819948,4856232069.819948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064038%,1.255535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XRMI,*,320.340670,320.340670,0.000000,0,0.000000,GLOBAL X S&P 500 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,571557390.95,571557390.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.494978%,-0.721564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XRMU,N,719.279515,719.279515,0.000000,0,0.000000,XTRACKERS RUSSELL MIDCAP UCITS ETF,SERVICIOS FINANCIEROS,2252807272.846632,2252807272.846632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.599557%,-0.628926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XRSU,N,4944.802374,4944.802374,0.000000,0,0.000000,XTRACKERS RUSSELL 2000 UCITS ETF 1C,SERVICIOS FINANCIEROS,17143238030.852997,17143238030.852997,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.435466%,0.386634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XRT,*,1231.909558,1231.909558,0.000000,0,0.000000,SPDR S&P RETAIL ETF,SERVICIOS FINANCIEROS,9578130396.747682,9578130396.747682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193292%,-0.891758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSB,N,323.071736,323.071736,0.000000,0,0.000000,ISHARES CANADIAN SHORT TERM BOND INDEX ETF,SERVICIOS FINANCIEROS,25697839986,25697839986,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085373%,-0.872825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSD,*,3757.927446,3757.927446,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,23692105361.925,23692105361.925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.263717%,-1.050838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSD,US,3757.927446,3757.927446,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,NA,23692105361.925,23692105361.925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.263717%,-1.050838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSMC,N,2557.904943,2557.904943,0.000000,0,0.000000,XTRACKERS SWITZERLAND UCITS ETF 1D,SERVICIOS FINANCIEROS,7865955549.616422,7865955549.616422,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.906476%,-1.492595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSOE1,N,350.930230,350.930230,0.000000,0,0.000000,WISDOMTREE EM EX STATE OWD ENTP ESG SCD U ETF ACC,SERVICIOS FINANCIEROS,125926756.2,125926756.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.750449%,2.130604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSOE,*,511.355478,511.355478,0.000000,0,0.000000,WISDOMTREE EM EX-STATE-OWNED ENTERPRISES,SERVICIOS FINANCIEROS,33844314856.8,33844314856.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.970750%,2.471476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSPU,N,1686.334466,1686.334466,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,81778419262.377789,81778419262.377789,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.695551%,-0.734380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSVM,*,924.994306,924.994306,0.000000,0,0.000000,INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF,NA,13092486605.8,13092486605.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.406375%,-1.672004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XSXD,N,187.429032,187.429032,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,NA,71913268970.74764,71913268970.74764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.603932%,-0.806893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XT0D,N,980.735282,980.735282,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHRT BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2777592407.767996,2777592407.767996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.739826%,-1.206097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XTL,*,1177.130454,1177.130454,0.000000,0,0.000000,SPDR S AND P TELECOM ETF,SERVICIOS FINANCIEROS,909328980.675,909328980.675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.973473%,0.311489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XTMXX,N,6238.500000,6238.500000,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHORT BD UCITS ETF1C,SERVICIOS FINANCIEROS,8858670,8858670,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.112333%,0.257131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XTN,*,1319.671006,1319.671006,0.000000,0,0.000000,SPDR S AND P TRANSPORTATION ETF,SERVICIOS FINANCIEROS,2946513449.6,2946513449.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.962395%,-2.026275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XTR,*,487.361367,487.361367,0.000000,0,0.000000,GLOBAL X S&P 500 TAIL RISK ETF,SERVICIOS FINANCIEROS,53436563.29,53436563.29,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.518915%,-1.167394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XT,*,964.250908,964.250908,0.000000,0,0.000000,ISHARES EXPONENTIAL TECHNOLOGIES ETF,SERVICIOS FINANCIEROS,55697824361.9,55697824361.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.915405%,0.280714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XUEB,N,615.487438,615.487438,0.000000,0,0.000000,XTRACKERS II USD EMERGING MARKETS BND UCITS ETF 2D,SERVICIOS FINANCIEROS,559661484.65501,559661484.65501,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423677%,-0.636706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XUFB,N,399.592285,399.592285,0.000000,0,0.000000,XTRACKERS MSCI USA BANKS UCITS ETF 1D,NA,496084373.772,496084373.772,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.298700%,-2.101756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XUHAX,N,153.228204,153.228204,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BOND UCITS ETF 1D,NA,28263583.756296,28263583.756296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.215347%,-0.178547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XUS1X,N,126.062976,126.062976,0.000000,0,0.000000,XTRACKERS II US TREASURIES 1-3 UCITS ETF,NA,842324118.732156,842324118.732156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.553023%,-1.047803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XUSTX,N,127.651933,127.651933,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,SERVICIOS FINANCIEROS,1697559230.353536,1697559230.353536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.356363%,-0.652952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XUTD,LU,3196.609020,3196.609020,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,NA,19906244689.87539,19906244689.87539,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.430151%,-0.664620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XVV,*,657.305066,657.305066,0.000000,0,0.000000,ISHARES ESG SCREENED S&P 500 ETF,SERVICIOS FINANCIEROS,4160403369.55,4160403369.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.465933%,-0.933922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XWEB,*,1493.027140,1493.027140,0.000000,0,0.000000,SPDR S&P INTERNET ETF,SERVICIOS FINANCIEROS,401815051.65,401815051.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XWTS,N,356.198432,356.198432,0.000000,0,0.000000,XTRACKERS MSCI WLD COMMUNIC SERVICES UCITS ETF 1C,SERVICIOS FINANCIEROS,5554294582.143216,5554294582.143216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.632000%,1.634820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XXSC,N,1036.721845,1036.721845,0.000000,0,0.000000,XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C,SERVICIOS FINANCIEROS,24964863539.089282,24964863539.089282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.395754%,0.997993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XYLD,*,680.617710,680.617710,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL ETF,SERVICIOS FINANCIEROS,47448622412.1,47448622412.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.426152%,-0.754184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XYLE,*,434.516203,434.516203,0.000000,0,0.000000,GLOBAL X S&P 500 ESG COVERED CALL ETF,NA,21655624.6,21655624.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702379%,-0.826580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XYLG,*,499.534312,499.534312,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1140238082.4,1140238082.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.480010%,-0.947706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZBD,N,670.548647,670.548647,0.000000,0,0.000000,XTRACKERS ESG USD CORPORATE BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2208844187.74923,2208844187.74923,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.452555%,-0.225177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZEM,N,751.356067,751.356067,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,26347315219.18,26347315219.18,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.683219%,1.906214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZEU,N,544.247067,544.247067,0.000000,0,0.000000,XTRACKERS MSCI EUROPE ESG UCITS ETF 1C,NA,32336675132.368,32336675132.368,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.978048%,-0.576984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZEW,N,724.845116,724.845116,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C,NA,6446434098.293001,6446434098.293001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.878459%,-1.763997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZEZ,N,1288.473712,1288.473712,0.000000,0,0.000000,XTRACKERS MSCI EMU ESG UCITS ETF 1C,NA,797236192.91875,797236192.91875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.374401%,-0.731183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZMJ,N,364.780503,364.780503,0.000000,0,0.000000,XTRACKERS MSCI JAPAN ESG UCITS ETF 1C,NA,37185584107.98,37185584107.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.194343%,1.491441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZMU,N,927.373494,927.373494,0.000000,0,0.000000,XTRACKERS MSCI USA ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,134198498241.996342,134198498241.996342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.782142%,-0.287867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,XZW0,N,646.204455,646.204455,0.000000,0,0.000000,XTRACKERS MSCI WORLD ESG UCITS ETF - 1C,SERVICIOS FINANCIEROS,96541994780.897214,96541994780.897214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.345010%,-0.132101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,YANG,*,135.103890,135.103890,0.000000,0,0.000000,DIREXION DAILY CHINA BEAR 3X SHARES ETF,SERVICIOS FINANCIEROS,2306494542.170595,2306494542.170595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-18.423484%,-20.155937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,YINN,*,448.476938,448.476938,0.000000,0,0.000000,DIREXION DAILY FTSE CHINA BULL 3X SHARES,SERVICIOS FINANCIEROS,19978923922.457409,19978923922.457409,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.847354%,17.943142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,YODA,N,67.913072,67.913072,0.000000,0,0.000000,PROCURE SPACE UCITS ETF ACC,NA,165172574.32,165172574.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774224%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,YYY,*,199.511908,199.511908,0.000000,0,0.000000,YIELDSHARES HIGH INCOME ETF,SERVICIOS FINANCIEROS,7159225752,7159225752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336830%,-1.106100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ZERO,N,71.222692,71.222692,0.000000,0,0.000000,HANETF S&P GL CLEAN ENERGY SEL HANZERO U ETF ACC,NA,55374232.68,55374232.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774226%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ZPA6,N,563.272759,563.272759,0.000000,0,0.000000,AMUNDI S&P 500 CL NT ZR AMBITION PAB U ETF ACC,NA,25316286301.330548,25316286301.330548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.678974%,-0.539384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ZPR1,N,1863.923856,1863.923856,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,8273072282.85384,8273072282.85384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.692737%,-1.148395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ZPRM,N,2743.713590,2743.713590,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,442403007.823525,442403007.823525,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.043723%,0.502665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1ISP,ZROZ,*,1211.516518,1211.516518,0.000000,0,0.000000,PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX ETF,SERVICIOS FINANCIEROS,21338339655.99,21338339655.99,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.494466%,0.775138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,1321,JP,4414.780590,4414.780590,0.000000,0,0.000000,NOMURA NF NIKKEI 225 ETF,NA,1160464925891.10534,1160464925891.10534,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.356776%,1.712528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,3SUD,N,81.879383,81.879383,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD DIS,NA,6708589261.756906,6708589261.756906,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.304774%,-0.633482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,4BRZ,N,657.244840,657.244840,0.000000,0,0.000000,ISHARES MSCI BRAZIL UCITS ETF (DE),SERVICIOS FINANCIEROS,49819158872,49819158872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.719972%,1.534572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,500U,N,1662.075646,1662.075646,0.000000,0,0.000000,AMUNDI S&P 500 UCITS ETF- EUR (C),SERVICIOS FINANCIEROS,72712724700.101024,72712724700.101024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.752719%,-0.933434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,9801,HK,40.823713,40.823713,0.000000,0,0.000000,ISHARES CORE MSCI CHINA ETF HKD,NA,22093740363.949387,22093740363.949387,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.183820%,2.995979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AAAU,*,386.131344,386.131344,0.000000,0,0.000000,GOLDMAN SACHS PHYSICAL GOLD ETF,NA,11412498003.264,11412498003.264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.391057%,-2.749879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AASU,N,640.979724,640.979724,0.000000,0,0.000000,AMUNDI MSCI EM ASIA UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,9985540448.137716,9985540448.137716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.700200%,1.871886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AAXJ,*,1189.138860,1189.138860,0.000000,0,0.000000,ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,39241582380,39241582380,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.080083%,2.220805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ACWIA,N,2877.987070,2877.987070,0.000000,0,0.000000,UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,23700151571.77325,23700151571.77325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.931326%,-0.511749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ACWIU,N,3764.759425,3764.759425,0.000000,0,0.000000,UBS ETFS PLC - MSCI ACWI SF UCITS ETF (H USD) AA,SERVICIOS FINANCIEROS,29095529092.57575,29095529092.57575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.169943%,-0.913660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ACWI,*,1816.909318,1816.909318,0.000000,0,0.000000,ISHARES MSCI ACWI ETF,SERVICIOS FINANCIEROS,303423856106,303423856106,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.054707%,-0.642760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ACWV,*,1743.223363,1743.223363,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL GLOBAL ETF,SERVICIOS FINANCIEROS,70600546201.5,70600546201.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227073%,-1.256758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ACWX,*,896.427756,896.427756,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,77809929220.8,77809929220.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.663380%,0.064024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AEME,N,1161.476705,1161.476705,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS - AU (C),SERVICIOS FINANCIEROS,52287023800.39896,52287023800.39896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689287%,1.561379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AFK,*,257.138574,257.138574,0.000000,0,0.000000,VANECK VECTORS AFRICA INDEX ETF,SERVICIOS FINANCIEROS,707131078.5,707131078.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.527107%,2.747894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AFLMX,N,1413.300000,1413.300000,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,57659813.4,57659813.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.248262%,0.462042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AFLT,N,2088.647875,2088.647875,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,6008569990.603125,6008569990.603125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.905223%,-1.337917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AFRMX,N,6051.000000,6051.000000,0.000000,0,0.000000,AMUNDI FLOATING RATE EURO CORPORATE ESG ETF EUR A,NA,30255000,30255000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008262%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGED,N,118.363359,118.363359,0.000000,0,0.000000,ISHARES AGEING POPULATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7930345053,7930345053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.377446%,0.787046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGGE,N,66.791660,66.791660,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,781276540.81022,781276540.81022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.346777%,-0.933605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGGU,N,89.744411,89.744411,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BD UCITS USD HDG,SERVICIOS FINANCIEROS,58956160908.749537,58956160908.749537,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.464533%,-0.849792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGGY,*,719.750857,719.750857,0.000000,0,0.000000,WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,16194394282.5,16194394282.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.128018%,-0.535714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGG,*,1621.091010,1621.091010,0.000000,0,0.000000,ISHARES CORE US AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,1789360256838,1789360256838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.426406%,-0.847737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGNG,*,491.239700,491.239700,0.000000,0,0.000000,GLOBAL X AGING POPULATION ETF,SERVICIOS FINANCIEROS,972654606,972654606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085425%,-0.000390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGQ,*,549.002713,549.002713,0.000000,0,0.000000,PROSHARES ULTRA SILVER,SERVICIOS FINANCIEROS,7464529661.375038,7464529661.375038,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.495921%,-7.284501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AGZD,*,374.959875,374.959875,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HDG US AGGR BD,SERVICIOS FINANCIEROS,2868443043.75,2868443043.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.890804%,-1.646385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIAI,N,313.563382,313.563382,0.000000,0,0.000000,L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC,NA,11352081239.082012,11352081239.082012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.664461%,1.191694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIA,*,1078.525231,1078.525231,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,SERVICIOS FINANCIEROS,25345342928.5,25345342928.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.764532%,3.169415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIA,US,1078.525231,1078.525231,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,NA,25345342928.5,25345342928.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.764532%,3.169415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIGA1,N,102.863899,102.863899,0.000000,0,0.000000,AGRI DJ AIGCI,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.301447%,-2.907644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,AIGC1,N,186.967524,186.967524,0.000000,0,0.000000,ALL COM DJ UBS,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.270145%,-3.211246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,AIGI1,N,269.588959,269.588959,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.463059%,-2.611327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,AIME,N,193.119124,193.119124,0.000000,0,0.000000,AXA IM MSCI EUROPE EQUITY PAB UCITS ETF EUR ACC,NA,608325240.6,608325240.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.889543%,-0.832539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIQ,*,554.084503,554.084503,0.000000,0,0.000000,GLOBAL X FUTURE ANALYTICS TECH ETF,SERVICIOS FINANCIEROS,28624006533.149006,28624006533.149006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.998950%,0.143347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIRR,*,1101.562679,1101.562679,0.000000,0,0.000000,FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF,SERVICIOS FINANCIEROS,15532035977.025358,15532035977.025358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.074033%,-0.205642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIUU,N,185.011035,185.011035,0.000000,0,0.000000,AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC,NA,222013242,222013242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.671663%,-0.482827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIVI,*,684.188491,684.188491,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL DIVIDEND EX FINANCIAL FUND,SERVICIOS FINANCIEROS,1231539283.8,1231539283.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210715%,-0.138538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AIVL,*,1669.796579,1669.796579,0.000000,0,0.000000,WISDOMTREE US DIVIDEND EX-FINANCIALS FUND,SERVICIOS FINANCIEROS,6303482085.725,6303482085.725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.113503%,-1.091658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ALTY,*,191.414090,191.414090,0.000000,0,0.000000,GLOBAL X ALTERNATIVE INCOME ETF,SERVICIOS FINANCIEROS,587641256.3,587641256.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.192899%,-0.390864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AMGOLD,N,1550.072995,1550.072995,0.000000,0,0.000000,AMUNDI PHYSICAL METALS PUBLIC LTD CO,SERVICIOS FINANCIEROS,74520619525.137225,74520619525.137225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.706551%,-2.682313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AMLP,*,794.283777,794.283777,0.000000,0,0.000000,ALERIAN MLP,SERVICIOS FINANCIEROS,142996830540.05034,142996830540.05034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.426682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ANAU,N,254.021743,254.021743,0.000000,0,0.000000,AXA IM NASDAQ 100 UCITS ETF USD ACC,NA,14007647985.1205,14007647985.1205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.270967%,-0.573473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ANGL,*,480.906727,480.906727,0.000000,0,0.000000,VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,49629574226.4,49629574226.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.494837%,-0.925193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ANXU,N,3347.883252,3347.883252,0.000000,0,0.000000,AMUNDI NASDAQ-100 UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,4652854664.79708,4652854664.79708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.133561%,-0.512377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AOK,*,609.814800,609.814800,0.000000,0,0.000000,ISHARES CORE CONSERVATIVE ALLOCATION ETF,SERVICIOS FINANCIEROS,9970471980,9970471980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.278319%,-0.787241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AOM,*,706.707596,706.707596,0.000000,0,0.000000,ISHARES CORE MODERATE ALLOCATION ETF,SERVICIOS FINANCIEROS,22791319971,22791319971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.173671%,-0.734865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AQWAU,N,488.868198,488.868198,0.000000,0,0.000000,GLOBAL X CLEAN WATER UCITS ETF USD ACC,NA,205324643.16,205324643.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.001187%,-0.639592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AQWA,*,293.827404,293.827404,0.000000,0,0.000000,GLOBAL X CLEAN WATER ETF,SERVICIOS FINANCIEROS,164543346.24,164543346.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.041214%,0.144212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ARGT,*,991.965408,991.965408,0.000000,0,0.000000,GLOBAL X MSCI ARGENTINA ETF,SERVICIOS FINANCIEROS,3814082194.6248,3814082194.6248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051767%,5.660316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ARVR,*,586.035411,586.035411,0.000000,0,0.000000,FIRST TRUST INDXX METAVERSE ETF,NA,29302942.620822,29302942.620822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.703573%,1.054316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ASHR,*,429.072469,429.072469,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI 300 CHINA A-SHS ETF,SERVICIOS FINANCIEROS,30056526882.522469,30056526882.522469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.859260%,3.409505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ASHS,*,467.185894,467.185894,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI500 CHINA A-SHS SC ETF,SERVICIOS FINANCIEROS,373749182.385894,373749182.385894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.188767%,4.986827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ASIG,N,81.500054,81.500054,0.000000,0,0.000000,ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3715261461.644,3715261461.644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.783451%,-0.983552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AT1,N,418.739496,418.739496,0.000000,0,0.000000,INVESCO AT1 CAPITAL BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,8146081944.595728,8146081944.595728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.935467%,-1.168798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AUEM,N,88.346919,88.346919,0.000000,0,0.000000,AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,16092551203.77339,16092551203.77339,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.675143%,1.754897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AUHUSA,N,407.136076,407.136076,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,389172418.054728,389172418.054728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.753397%,-2.039642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AUSAUW,N,485.787033,485.787033,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,3310332098.277177,3310332098.277177,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.458540%,-0.285286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AUSF,*,662.665416,662.665416,0.000000,0,0.000000,GLOBAL X ADAPTIVE US FACTOR ETF,SERVICIOS FINANCIEROS,4625405929.010832,4625405929.010832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.559559%,-2.193956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AUUSI,N,1250.289733,1250.289733,0.000000,0,0.000000,UBS ETF (CH) - GOLD (USD) A-DIS,SERVICIOS FINANCIEROS,29555015113.081689,29555015113.081689,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.908777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AWESG,N,274.213388,274.213388,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI ACWI ESG UNV LCAR SEL UE USDAD,NA,25695697222.299332,25695697222.299332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.315407%,-2.113812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AWSRIA,N,335.804683,335.804683,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI ACWI SOC RSP UETF USD AA,NA,9228943609.21681,9228943609.21681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.983407%,-0.505105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,AZTD,*,356.907663,356.907663,0.000000,0,0.000000,AZTLAN GLOBAL STOCK SELECTION DM SMID ETF,NA,490748036.625,490748036.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.468549%,-0.127601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BAB,*,439.574835,439.574835,0.000000,0,0.000000,POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO,SERVICIOS FINANCIEROS,21055634596.5,21055634596.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.223337%,-0.451254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BATT,N,300.469303,300.469303,0.000000,0,0.000000,L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC,NA,12093252150.358337,12093252150.358337,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.342362%,1.823373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BB3M,N,1831.578752,1831.578752,0.000000,0,0.000000,BETABUILDERS US TR BOND 0-3 M UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4257828998.463104,4257828998.463104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.883346%,-1.351951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBAG,*,757.864282,757.864282,0.000000,0,0.000000,JPMORGAN BETABUILDERS US AGGREGATE BOND ETF,NA,27187019234.635246,27187019234.635246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.515178%,-0.983899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBAX,*,811.561863,811.561863,0.000000,0,0.000000,JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF,SERVICIOS FINANCIEROS,77584211190.228183,77584211190.228183,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.586599%,0.716611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBCA,*,1101.901465,1101.901465,0.000000,0,0.000000,JPMORGAN BETABUILDERS CANADA ETF,SERVICIOS FINANCIEROS,119279633615.554615,119279633615.554615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.146851%,-1.871044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBCB,*,751.112277,751.112277,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD INV GR CORP BD ETF,NA,807445697.775,807445697.775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.457693%,-0.774196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBEG,N,1642.312071,1642.312071,0.000000,0,0.000000,JPM BETABUILDERS EUR GVT BND UCITS ETF - EUR (ACC),SERVICIOS FINANCIEROS,324967574.112912,324967574.112912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.307757%,-0.715659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBEM,*,873.220915,873.220915,0.000000,0,0.000000,JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF,NA,9954718431,9954718431,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.647952%,1.382377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBEU,*,988.069369,988.069369,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,SERVICIOS FINANCIEROS,129486091627.424924,129486091627.424924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.317299%,-1.364110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBEU,US,988.069369,988.069369,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,NA,129486091627.424924,129486091627.424924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.317299%,-1.364110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBHY,*,771.076936,771.076936,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD HIGH YIELD CORP BD ETF,NA,18833554161.8,18833554161.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478163%,-0.991900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBIB,*,1611.369546,1611.369546,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 3 TO 10 YEAR ETF,NA,68483205.705,68483205.705,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562004%,-1.048594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBIL,N,1857.097807,1857.097807,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,9252989823.3775,9252989823.3775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.865696%,-1.378944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBIN,*,998.232949,998.232949,0.000000,0,0.000000,JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,68279133711.6,68279133711.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396385%,-0.315303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBIP,*,1637.268041,1637.268041,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TIPS 0-5 YEAR ETF,NA,16372680.41,16372680.41,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.387297%,-1.935659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBJP,*,954.021376,954.021376,0.000000,0,0.000000,JPMORGAN BETABUILDERS JAPAN ETF,SERVICIOS FINANCIEROS,194999629993.986048,194999629993.986048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.839230%,1.414425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBLB,*,1433.611919,1433.611919,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 20 PLUS YEAR ETF,NA,390659247.9275,390659247.9275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.262196%,-0.362722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBMC,*,1476.658069,1476.658069,0.000000,0,0.000000,JPMORGAN BETABUILDERS US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,27133592017.875,27133592017.875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.136902%,-1.117894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBRE,*,1409.688546,1409.688546,0.000000,0,0.000000,JPMORGAN BETABUILDERS MSCI US REIT ETF,SERVICIOS FINANCIEROS,12933892409.55,12933892409.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.362925%,-0.660822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBSA,*,797.658086,797.658086,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,239254352.263356,239254352.263356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.786908%,-1.324606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBSB,*,1649.040855,1649.040855,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 1 TO 3 YEAR ETF,NA,49471225.65,49471225.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.050006%,-1.610369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBSC,*,1021.883600,1021.883600,0.000000,0,0.000000,JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF,SERVICIOS FINANCIEROS,7817409540,7817409540,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.623723%,0.867441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBTR,N,1651.073571,1651.073571,0.000000,0,0.000000,BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,687561520.392243,687561520.392243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.563469%,-0.807527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBUSA,N,794.707259,794.707259,0.000000,0,0.000000,BETABUILDERS US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,305878850.452805,305878850.452805,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.768659%,-0.878205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BBUS,*,1546.388697,1546.388697,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,52731854567.7,52731854567.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.204872%,-1.080244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BCHN,N,1469.653668,1469.653668,0.000000,0,0.000000,INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC USD,SERVICIOS FINANCIEROS,10030386284.1,10030386284.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.675016%,-5.080881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BETS,N,69.662871,69.662871,0.000000,0,0.000000,FISCHER SPORTS BETTING & IGAMING UCITS ETF ACC,NA,27168519.69,27168519.69,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BFIT,*,362.331627,362.331627,0.000000,0,0.000000,GLOBAL X HEALTH & WELLNESS THEMATIC ETF,SERVICIOS FINANCIEROS,141309334.53,141309334.53,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BGRN,*,780.901730,780.901730,0.000000,0,0.000000,ISHARES GLOBAL GREEN BOND ETF,SERVICIOS FINANCIEROS,5895808061.5,5895808061.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.527032%,-0.846426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BILS,*,1677.329486,1677.329486,0.000000,0,0.000000,SPDR BLOOMBERG 3-12 MONTH T-BILL ETF,NA,47132958556.6,47132958556.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.264424%,-1.764537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BIL,*,1549.437771,1549.437771,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF,SERVICIOS FINANCIEROS,549886947668.472813,549886947668.472813,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.260860%,-1.760123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BIV,*,1248.595803,1248.595803,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,SERVICIOS FINANCIEROS,293737231954.71018,293737231954.71018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.320408%,-0.734910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BIV,US,1248.595803,1248.595803,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,NA,293737231954.71018,293737231954.71018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.320408%,-0.734910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BKCHU,N,135.743081,135.743081,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN UCITS ETF USD ACC,NA,234835530.13,234835530.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.572554%,-7.659612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BKCH,*,697.729767,697.729767,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN ETF,SERVICIOS FINANCIEROS,2146119081.12462,2146119081.12462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.467825%,-9.329245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BKF,*,617.559448,617.559448,0.000000,0,0.000000,ISHARES MSCI BRIC ETF,SERVICIOS FINANCIEROS,1265996868.4,1265996868.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.874222%,2.910555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BLKC,N,154.017197,154.017197,0.000000,0,0.000000,ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF (ACC),NA,771472139.773,771472139.773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.139414%,-6.795541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BLV,*,1164.068696,1164.068696,0.000000,0,0.000000,VANGUARD LONG-TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,92776275071.2,92776275071.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.116009%,-0.184995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BNDW,*,1141.539427,1141.539427,0.000000,0,0.000000,VANGUARD TOTAL WORLD BOND ETF,SERVICIOS FINANCIEROS,13036380256.34,13036380256.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.546482%,-0.919367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BNDX,*,821.725443,821.725443,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND,SERVICIOS FINANCIEROS,909174448249.415271,909174448249.415271,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.710752%,-1.040664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BND,*,1202.690300,1202.690300,0.000000,0,0.000000,VANGUARD TOTAL BOND MARKET INDEX FUND,SERVICIOS FINANCIEROS,1770989150275.3254,1770989150275.3254,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.438657%,-0.862211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BNKE,N,2897.459183,2897.459183,0.000000,0,0.000000,LYXOR EURO STOXX BANKS (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,21680012334.981226,21680012334.981226,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.225835%,-1.776872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BOTZU,N,334.974657,334.974657,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTEL UCITS ETF ACC,SERVICIOS FINANCIEROS,824037656.22,824037656.22,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.870314%,2.103670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BOTZ,*,514.954720,514.954720,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF,SERVICIOS FINANCIEROS,45079136188.8,45079136188.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808934%,2.111818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BOVA11,BR,408.661264,408.661264,0.000000,0,0.000000,ISHARES IBOVESPA FUNDO DE INDICE,NA,43093330288.8,43093330288.8,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.206019%,1.530332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BRA,N,378.951763,378.951763,0.000000,0,0.000000,LYXOR MSCI BRAZIL UCITS ETF - ACC,SERVICIOS FINANCIEROS,4100519931.328233,4100519931.328233,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.744894%,1.904541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BRF,*,261.458096,261.458096,0.000000,0,0.000000,VANECK VECTORS BRAZIL SMALL-CAP ETF,SERVICIOS FINANCIEROS,405260048.8,405260048.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.946469%,2.021458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BRNT,N,889.906125,889.906125,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,SERVICIOS FINANCIEROS,6976429745.811,6976429745.811,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.233136%,-4.564154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BRZU,*,1386.142919,1386.142919,0.000000,0,0.000000,DIREXION DAILY MSCI BRAZIL BULL 2X SHARES,SERVICIOS FINANCIEROS,1744642448.283889,1744642448.283889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.869977%,4.638071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BSV,*,1288.233765,1288.233765,0.000000,0,0.000000,VANGUARD SHORT TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,544380607032.792075,544380607032.792075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.758836%,-1.279908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BTEC1,N,104.854267,104.854267,0.000000,0,0.000000,ISHARES NASDAQ US BIOTECHNOLOGY ETF USD ACC,SERVICIOS FINANCIEROS,7822939261.100978,7822939261.100978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.461289%,3.570933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BTEC,*,618.115057,618.115057,0.000000,0,0.000000,PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF,SERVICIOS FINANCIEROS,661383729.105057,661383729.105057,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.075877%,7.029840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BUGU,N,214.519295,214.519295,0.000000,0,0.000000,GLOBAL X CYBERSECURITY UCITS ETF ACC,SERVICIOS FINANCIEROS,529862658.65,529862658.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.464932%,0.148786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BUG,*,484.633373,484.633373,0.000000,0,0.000000,GLOBAL X CYBERSECURITY ETF,SERVICIOS FINANCIEROS,13157796076.95,13157796076.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.062729%,-0.298662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,BWX,*,367.921596,367.921596,0.000000,0,0.000000,SPDR BBG BARCLAYS INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,14716877821.020648,14716877821.020648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566209%,-0.625111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,C300,N,77.230504,77.230504,0.000000,0,0.000000,INVESCO S&P CHINA A 300 UCITS ETF ACC,NA,229998851.043832,229998851.043832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.378031%,3.488270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,C40,N,2339.670534,2339.670534,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,17687710365.04461,17687710365.04461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.987722%,-1.589318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,C4D,LU,1438.399499,1438.399499,0.000000,0,0.000000,AMUNDI CAC 40 UCITS ETF DR - EUR (A),NA,474863141.803367,474863141.803367,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.760528%,-1.454582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,C500,N,84.374653,84.374653,0.000000,0,0.000000,INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC,NA,319430370.682621,319430370.682621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.708449%,4.599238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,C50,N,2229.918981,2229.918981,0.000000,0,0.000000,AMUNDI EURO STOXX 50 - UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,40945027536.182346,40945027536.182346,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.248419%,-2.089345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,C6MMX,N,5799.000000,5799.000000,0.000000,0,0.000000,AMUNDI ETF GOV 0-6 MTS EURMT INGRD UCITS ETF DR(C),NA,28995000,28995000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008621%,-0.008621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CACC,N,677.879380,677.879380,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,4677149444.83964,4677149444.83964,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.452135%,-2.135967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CAHUSA,N,551.374215,551.374215,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,849752576.94411,849752576.94411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.014195%,-1.038219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CANA,N,307.351021,307.351021,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,6983032408.777176,6983032408.777176,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.059454%,-0.943610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CARB,N,424.583554,424.583554,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.890920%,4.768925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,CARZ,*,960.458310,960.458310,0.000000,0,0.000000,FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND,SERVICIOS FINANCIEROS,624299822.41662,624299822.41662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.323128%,1.449909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CATH,*,1033.466693,1033.466693,0.000000,0,0.000000,GLOBAL X S&P 500 CATHOLIC VALUES ETF,SERVICIOS FINANCIEROS,13641760347.6,13641760347.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.605892%,-1.658206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBE3,N,1993.789604,1993.789604,0.000000,0,0.000000,ISHARES ? GOVT BOND 1-3YR UCITS ETF EUR (ACC),NA,24539223501.79932,24539223501.79932,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.495397%,-1.363653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBEU5,N,235.647851,235.647851,0.000000,0,0.000000,UBS LFSBLOOMBERGEA LIQCORP1-5YRUCI ETF(EUR)AD,NA,6868423907.083533,6868423907.083533,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407369%,-1.032041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBSUSA,N,319.788575,319.788575,0.000000,0,0.000000,UBS LFS-MSCI US LIQ CORPSUST U ETF(USD)AA,NA,1039309990.652825,1039309990.652825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.886554%,-1.234162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBU0,N,2337.962186,2337.962186,0.000000,0,0.000000,ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,68772520733.144438,68772520733.144438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.511768%,-0.656909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBU3,N,1935.484418,1935.484418,0.000000,0,0.000000,ISHARES $ TREASURYBOND 1-3YR UCITS ETF USD (ACC) B,SERVICIOS FINANCIEROS,7994324840.1072,7994324840.1072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.672021%,-1.202227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBU7,N,2173.142797,2173.142797,0.000000,0,0.000000,ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,82419850237.273493,82419850237.273493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.745221%,-1.148151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBUS5A,N,288.086675,288.086675,0.000000,0,0.000000,UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR ETF(USD)AD,SERVICIOS FINANCIEROS,18557898577.434675,18557898577.434675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.497104%,-0.912643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBUSAC,N,223.175277,223.175277,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS US LIQ CORP UCI ETF(USD)AD,SERVICIOS FINANCIEROS,1435672496.898549,1435672496.898549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.515226%,-0.424564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CBUX,N,87.928438,87.928438,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),NA,301138281.675218,301138281.675218,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.170189%,-0.903869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CCAU,N,3141.562578,3141.562578,0.000000,0,0.000000,ISHARES MSCI CANADA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17206363372.206624,17206363372.206624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.910087%,-1.576028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CCUSAS,N,1788.790080,1788.790080,0.000000,0,0.000000,UBS ETFS PLC - CMCI COMP SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,17172742526.016,17172742526.016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.612336%,-3.352326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CDEI,*,1058.357300,1058.357300,0.000000,0,0.000000,CALVERT US LARGE-CAP DIVERSITY EQTY & INC IDX ETF,NA,582096515,582096515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.642544%,-1.775188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CDIS,N,3225.678108,3225.678108,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER DISCR UCITS ETF,SERVICIOS FINANCIEROS,2378937604.65,2378937604.65,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144980%,-2.445217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEFA,*,517.834401,517.834401,0.000000,0,0.000000,GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF,SERVICIOS FINANCIEROS,300343952.58,300343952.58,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.050382%,-0.618694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEMA,N,2838.687894,2838.687894,0.000000,0,0.000000,ISHARES MSCI EM ASIA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,39539760065.106084,39539760065.106084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.731572%,1.513514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEMG,N,517.156829,517.156829,0.000000,0,0.000000,ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,1344607755.4,1344607755.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.104677%,2.061479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEMQ,N,183.161533,183.161533,0.000000,0,0.000000,ISHARES EDGE MSCIEUROPEQLTYFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,8761885799.136756,8761885799.136756,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.867517%,-0.956090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEMR,N,194.972545,194.972545,0.000000,0,0.000000,ISHARES EDGEMSCIEURMOMENTUMFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,5846389412.44177,5846389412.44177,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.941755%,-1.246146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEMT,N,151.180948,151.180948,0.000000,0,0.000000,ISHARES EDGE MSCI EUSIZEFACTOR UCITS ETF EUR A,SERVICIOS FINANCIEROS,302361896,302361896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.608318%,-0.316841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEU2,N,1649.017091,1649.017091,0.000000,0,0.000000,AMUNDI INDEX MSCI EUROPE - AE (C),SERVICIOS FINANCIEROS,33910831044.921479,33910831044.921479,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.916402%,-1.089924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEU3,N,5895.273805,5895.273805,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,29061907695.41328,29061907695.41328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.742306%,-0.974094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEUU,N,143.848536,143.848536,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,8325485755.938,8325485755.938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.275821%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEUX,N,1023.000000,1023.000000,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,528091014,528091014,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.136665%,0.156648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CEW,*,301.350147,301.350147,0.000000,0,0.000000,WISDOMTREE EMERGING CURRENCY STRATEGY FUND,SERVICIOS FINANCIEROS,120540058.8,120540058.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.214293%,-0.779381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CG1,N,5815.560379,5815.560379,0.000000,0,0.000000,AMUNDI ETF DAX UCITS ETF DR,SERVICIOS FINANCIEROS,11556571089.501599,11556571089.501599,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.804932%,-1.666739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CGW,*,950.294730,950.294730,0.000000,0,0.000000,INVESCO S&P GLOBAL WATER INDEX ETF,NA,16611151880.4,16611151880.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.435117%,0.577227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHAU,*,256.630395,256.630395,0.000000,0,0.000000,DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHS,SERVICIOS FINANCIEROS,1180499817,1180499817,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.462856%,8.113889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHB,*,112.476952,112.476952,0.000000,0,0.000000,GLOBAL X CHINA BIOTECH INNOVATION ETF,SERVICIOS FINANCIEROS,23620159.92,23620159.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIC,*,207.506425,207.506425,0.000000,0,0.000000,GLOBAL X MSCI CHINA COMMUNICATION SERVICES ETF,SERVICIOS FINANCIEROS,85077634.25,85077634.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIE,*,277.635127,277.635127,0.000000,0,0.000000,GLOBAL X MSCI CHINA ENERGY ETF,SERVICIOS FINANCIEROS,102724996.99,102724996.99,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIH,*,209.793230,209.793230,0.000000,0,0.000000,GLOBAL X MSCI CHINA HEALTH CARE ETF,SERVICIOS FINANCIEROS,125876357.58646,125876357.58646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHII,*,166.005140,166.005140,0.000000,0,0.000000,GLOBAL X MSCI CHINA INDUSTRIALS ETF,SERVICIOS FINANCIEROS,71382210.2,71382210.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIK,*,223.598760,223.598760,0.000000,0,0.000000,GLOBAL X MSCI CHINA INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,158755566.79752,158755566.79752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIM,*,225.207993,225.207993,0.000000,0,0.000000,GLOBAL X MSCI CHINA MATERIALS ETF,SERVICIOS FINANCIEROS,42782987.638203,42782987.638203,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIP,N,743.730312,743.730312,0.000000,0,0.000000,LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF A,SERVICIOS FINANCIEROS,4891677138.962328,4891677138.962328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.717595%,-0.600044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIQ,*,325.403953,325.403953,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER ETF,SERVICIOS FINANCIEROS,4399461444.56,4399461444.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.454955%,6.060014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIR,*,208.844630,208.844630,0.000000,0,0.000000,GLOBAL X MSCI CHINA REAL ESTATE ETF,SERVICIOS FINANCIEROS,106485491.09977,106485491.09977,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIS,*,249.515889,249.515889,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,129748761.311778,129748761.311778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIU,*,219.194542,219.194542,0.000000,0,0.000000,GLOBAL X MSCI CHINA UTILITIES ETF,SERVICIOS FINANCIEROS,35071565.109084,35071565.109084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHIX,*,179.048401,179.048401,0.000000,0,0.000000,GLOBAL X MSCI CHINA FINANCIALS ETF,SERVICIOS FINANCIEROS,334820509.87,334820509.87,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CHUSD,N,229.527515,229.527515,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,1256321837.210195,1256321837.210195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.583644%,-1.550379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CIBRU,N,585.168118,585.168118,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSEC UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,11496732475.516784,11496732475.516784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.130084%,-1.047637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CIBR,*,921.667313,921.667313,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSECURITY ETF,SERVICIOS FINANCIEROS,107051660248.284626,107051660248.284626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.107625%,-1.030299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CIND,N,7646.400020,7646.400020,0.000000,0,0.000000,ISHARES DOWJONES INDUSTRIAL AVG UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,18550128216.5199,18550128216.5199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.043674%,-0.983629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CITY,N,120.709452,120.709452,0.000000,0,0.000000,ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USDACC,SERVICIOS FINANCIEROS,4631645935.839852,4631645935.839852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.541378%,-0.070172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CJ1Y,N,4702.354953,4702.354953,0.000000,0,0.000000,AMUNDI INDEX MSCI JAPAN - AE (C),SERVICIOS FINANCIEROS,101218190.363325,101218190.363325,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.686763%,0.107747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CJPU,N,3305.026823,3305.026823,0.000000,0,0.000000,ISHARES MSCI JAPAN UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,10220207155.353006,10220207155.353006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.078095%,1.383275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CLIM,N,852.936742,852.936742,0.000000,0,0.000000,LYXOR GREEN BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,6459948414.330824,6459948414.330824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.366590%,-0.750251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CLIP,*,425.684609,425.684609,0.000000,0,0.000000,GLOBAL X 1-3 MONTH T-BILL ETF,NA,710893297.03,710893297.03,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.875985%,-1.370164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CLMA,N,106.785347,106.785347,0.000000,0,0.000000,ICLIMA GLO DECARBONISATION ENABLERS UCITS ETF ACC,NA,412398816.563874,412398816.563874,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.091310%,1.822117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CLOU,*,341.665681,341.665681,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING ETF,SERVICIOS FINANCIEROS,7936893769.63,7936893769.63,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.416272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CLO,N,166.970680,166.970680,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING UCITS ETF ACC,SERVICIOS FINANCIEROS,591076207.2,591076207.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.837584%,-2.497184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CMDY,*,829.178735,829.178735,0.000000,0,0.000000,ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY,NA,3938598991.25,3938598991.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.298540%,-3.208505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CMOD,N,385.453771,385.453771,0.000000,0,0.000000,INVESCO BLOOMBERG COMMODITY UCITS ETF USD,NA,44261144255.868341,44261144255.868341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.331843%,-3.255576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CMU,N,5320.406434,5320.406434,0.000000,0,0.000000,AMUNDI INDEX MSCI EMU - AE (C),SERVICIOS FINANCIEROS,22391435916.10023,22391435916.10023,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.640348%,-0.959652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CNDX,N,16820.555507,16820.555507,0.000000,0,0.000000,ISHARES NASDAQ 100 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,210780920962.098557,210780920962.098557,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.225017%,-0.544234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CNRG,*,1017.713144,1017.713144,0.000000,0,0.000000,SPDR S&P KENSHO CLEAN POWER ETF,SERVICIOS FINANCIEROS,3271947757.96,3271947757.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.320261%,2.138425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CNXT,*,414.360687,414.360687,0.000000,0,0.000000,VANECK VECTORS CHINAAMC SME-CHINEXT ETF,SERVICIOS FINANCIEROS,269334446.55,269334446.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.431176%,7.483909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CNYAU,*,462.104104,462.104104,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,5013829528.4,5013829528.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.694021%,3.522548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CNYA,N,73.076140,73.076140,0.000000,0,0.000000,ISHARES MSCI CHINA A UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,39857893171.24644,39857893171.24644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.171795%,2.991880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CO2,N,1263.142258,1263.142258,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,3207217981.300382,3207217981.300382,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.168960%,4.973476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,COCB,N,1915.326651,1915.326651,0.000000,0,0.000000,WISDOMTREE AT1 COCO BOND UCITS ETF USD ACC,NA,97277525.277639,97277525.277639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.783808%,-0.914103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CODL,N,370.039008,370.039008,0.000000,0,0.000000,LEVERAGE SHARES PLC,SERVICIOS FINANCIEROS,379415796.46272,379415796.46272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.321977%,-0.812991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,COMT,*,455.328384,455.328384,0.000000,0,0.000000,ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF,NA,11337676761.6,11337676761.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.546899%,-4.744336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,COPXU,N,574.115225,574.115225,0.000000,0,0.000000,GLOBAL X COPPER MINERS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2348131270.25,2348131270.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.263568%,-0.804773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,COPX,*,774.126010,774.126010,0.000000,0,0.000000,GLOBAL X COPPER MINERS ETF,SERVICIOS FINANCIEROS,38821934798.61774,38821934798.61774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.066968%,-2.048798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CORP,*,1589.546646,1589.546646,0.000000,0,0.000000,PIMCO INV GR C,SERVICIOS FINANCIEROS,18247995496.08,18247995496.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.536178%,-0.880590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,COWZ,US,924.716387,924.716387,0.000000,0,0.000000,PACER US CASH COWS 100 ETF,NA,381306802179.45,381306802179.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.367128%,-2.872041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CP9U,N,10790.334100,10790.334100,0.000000,0,0.000000,AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C),SERVICIOS FINANCIEROS,565877491.2063,565877491.2063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.697182%,0.798336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CPER,US,474.300400,474.300400,0.000000,0,0.000000,UNITED STATES COPPER INDEX FUND,NA,3296387780,3296387780,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.000425%,-2.733961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CPXJ,N,2869.009241,2869.009241,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF,SERVICIOS FINANCIEROS,44255285210.058685,44255285210.058685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.017604%,0.286232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CQQQ,*,617.606878,617.606878,0.000000,0,0.000000,INVESCO CHINA TECHNOLOGY ETF,NA,11703650338.1,11703650338.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.326900%,9.648516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CRPA,N,88.617948,88.617948,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6055454117.866668,6055454117.866668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.535176%,-0.775340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CRPS,N,1443.058967,1443.058967,0.000000,0,0.000000,ISHARES GLOBAL CORPORATE BOND UCITS ETF,SERVICIOS FINANCIEROS,20307050471.891575,20307050471.891575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.553551%,-0.773092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CRPU,N,93.784434,93.784434,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10457830302.679122,10457830302.679122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.583232%,-0.577716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CRUD,N,170.663447,170.663447,0.000000,0,0.000000,WTI CRUDE OIL,SERVICIOS FINANCIEROS,5234628498.97681,5234628498.97681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.539608%,-4.939708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSEMU,IND,3145.363230,3145.363230,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,NA,61420715611.69032,61420715611.69032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.790271%,-1.273113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSJP,IND,3353.928605,3353.928605,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,10371427211.67081,10371427211.67081,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.938795%,2.524257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSKR,N,2882.730074,2882.730074,0.000000,0,0.000000,ISHARES MSCI KOREA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3557288911.316,3557288911.316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.288497%,1.081648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSMXCP,N,2921.690464,2921.690464,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1415135384.69072,1415135384.69072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.598275%,0.759544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSPXX,N,1109.900000,1109.900000,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,5276956285.7,5276956285.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.857526%,0.598205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSPX,N,8970.714494,8970.714494,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,SERVICIOS FINANCIEROS,1353952378613.762368,1353952378613.762368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.823816%,-1.009391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSSMI,IND,2166.637088,2166.637088,0.000000,0,0.000000,XMTCH CH ON SMI,NA,35791843707.425344,35791843707.425344,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.547459%,-1.593202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSSPX,IE,8977.829000,8977.829000,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,NA,1355026172939.488,1355026172939.488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.878135%,-0.906450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSTP,N,3915.804599,3915.804599,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF,SERVICIOS FINANCIEROS,2167397845.5465,2167397845.5465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.791153%,-0.357321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSUK,N,3053.941250,3053.941250,0.000000,0,0.000000,ISHARES MSCI UK UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2136699157.38625,2136699157.38625,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.398031%,-0.005033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CSUS,N,8637.179677,8637.179677,0.000000,0,0.000000,ISHARES MSCI USA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,22951413449.278237,22951413449.278237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.894769%,-0.869301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CTEC2,N,62.104556,62.104556,0.000000,0,0.000000,ISHARES MSCI CHINA TECH UCITS ETF,SERVICIOS FINANCIEROS,683150116,683150116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.668103%,6.210876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CTEC,*,151.606735,151.606735,0.000000,0,0.000000,GLOBAL X CLEANTECH ETF,SERVICIOS FINANCIEROS,795935358.75,795935358.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.107876%,4.506457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CTEK,N,105.667353,105.667353,0.000000,0,0.000000,GLOBAL X CLEANTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,36983573.55,36983573.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.548745%,4.038459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CUSS,N,8167.791674,8167.791674,0.000000,0,0.000000,ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,26924422823.257036,26924422823.257036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.889736%,-0.559807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CV9,N,5419.028380,5419.028380,0.000000,0,0.000000,AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,6861741724.63578,6861741724.63578,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.529954%,-0.772000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CVLC,*,1068.856279,1068.856279,0.000000,0,0.000000,CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF,NA,4811990968.058,4811990968.058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.538068%,-1.031922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CWB,*,1195.406401,1195.406401,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF,SERVICIOS FINANCIEROS,57857669808.4,57857669808.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478250%,-1.252761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CWEB,*,656.059089,656.059089,0.000000,0,0.000000,DIREXION DAILY CSI CHINA INTERNET IDX BULL 2X SHS,SERVICIOS FINANCIEROS,7068437702.026743,7068437702.026743,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.519127%,13.361847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CWI,*,476.333116,476.333116,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,SERVICIOS FINANCIEROS,26817545856.803912,26817545856.803912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.586936%,0.045620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CXSE,*,494.458167,494.458167,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,SERVICIOS FINANCIEROS,6736992525.375,6736992525.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.634719%,6.774316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CXSE,US,494.458167,494.458167,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,NA,6736992525.375,6736992525.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.634719%,6.774316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CYBA,N,95.556285,95.556285,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,5954096733.788115,5954096733.788115,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.704204%,-1.528957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CYBU,N,91.658552,91.658552,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,7749628372.31452,7749628372.31452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.081787%,-1.730158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,CYB,*,411.072769,411.072769,0.000000,0,0.000000,WISDOMTREE DREYFUS CHINESE YUAN FUND,SERVICIOS FINANCIEROS,390519130.55,390519130.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,D26A,N,1757.960554,1757.960554,0.000000,0,0.000000,ISHARES IBOND DEC 2026 TERM $ CORP UCITS ETF USD A,NA,1924219673.39455,1924219673.39455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.580134%,-0.981140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,D28A,N,1751.862406,1751.862406,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,4653966134.256292,4653966134.256292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.569316%,-0.796383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,D5BL,N,573.106622,573.106622,0.000000,0,0.000000,DB X-TRACKERS MSCI EU VALUE FACTOR UCITS ETF(DR)1C,SERVICIOS FINANCIEROS,981230175.19175,981230175.19175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.462022%,-0.948850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DAX,N,2997.089608,2997.089608,0.000000,0,0.000000,LYXOR DAX (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,11138317883.199824,11138317883.199824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.837010%,-1.657825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBA,*,397.226585,397.226585,0.000000,0,0.000000,POWERSHARES DB AGRICULTURE FUND,SERVICIOS FINANCIEROS,12810573255.3134,12810573255.3134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.700764%,-11.691673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBB,*,341.665681,341.665681,0.000000,0,0.000000,POWERSHARES DB BASE METALS FUND,SERVICIOS FINANCIEROS,2579589558.17724,2579589558.17724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.598435%,-1.692358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBC,*,390.959044,390.959044,0.000000,0,0.000000,POWERSHARES DB COMMODITY INDEX TRACKING FUND,SERVICIOS FINANCIEROS,29556519364.76176,29556519364.76176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.019199%,-3.783209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBEF,*,685.025292,685.025292,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,96143300417.225292,96143300417.225292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.964409%,-0.810946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBEM,*,413.393453,413.393453,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EM MKTS HDG EQTY ETF,SERVICIOS FINANCIEROS,1570895534.793453,1570895534.793453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.158781%,1.316704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBEU,*,689.090724,689.090724,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,9061543709.690724,9061543709.690724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.803504%,-1.327381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBE,*,342.780287,342.780287,0.000000,0,0.000000,POWERSHARES DB ENERGY FUND,SERVICIOS FINANCIEROS,1473968945.31148,1473968945.31148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.230910%,-5.440246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBGR,*,584.575243,584.575243,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,146144395.325243,146144395.325243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBJP,*,1242.158869,1242.158869,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,6893982965.108869,6893982965.108869,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.918581%,0.121499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBO,*,257.816146,257.816146,0.000000,0,0.000000,POWERSHARES DB OIL FUND,SERVICIOS FINANCIEROS,4292649143.54584,4292649143.54584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.204932%,-5.365842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBP,*,946.983097,946.983097,0.000000,0,0.000000,POWERSHARES DB PRECIOUS METALS FUND,SERVICIOS FINANCIEROS,2414844776.67388,2414844776.67388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.364000%,-2.937640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DBXD,N,3069.409340,3069.409340,0.000000,0,0.000000,XTRACKERS DAX UCITS ETF,SERVICIOS FINANCIEROS,77441286661.07086,77441286661.07086,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.854211%,-1.653338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DDM,*,1353.111284,1353.111284,0.000000,0,0.000000,PROSHARES ULTRA DOW30,SERVICIOS FINANCIEROS,6427278599,6427278599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.200300%,-0.852883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DDWM,*,574.764000,574.764000,0.000000,0,0.000000,WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY,SERVICIOS FINANCIEROS,4425682800,4425682800,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.664242%,-0.806387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DEF,US,1267.567819,1267.567819,0.000000,0,0.000000,INVESCO DEFENSIVE EQUITY ETF,NA,3143568191.12,3143568191.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.903776%,-1.992853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DEMR,N,436.356368,436.356368,0.000000,0,0.000000,WISDOMTREE EM EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,270850324.824912,270850324.824912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.061921%,1.283962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DEM,*,721.783573,721.783573,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,48359499391,48359499391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859855%,1.211680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DEM,US,721.783573,721.783573,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,NA,48359499391,48359499391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.859855%,1.211680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DES,*,531.555234,531.555234,0.000000,0,0.000000,WISDOMTREE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,32105936133.6,32105936133.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.917683%,-0.943592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DFEA,N,353.058391,353.058391,0.000000,0,0.000000,WISDOMTREE EUROPE SMALL CAP DIV UCITS ETF,SERVICIOS FINANCIEROS,496733031.808713,496733031.808713,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.393054%,0.815986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DFE,*,1011.106817,1011.106817,0.000000,0,0.000000,WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,3184986473.55,3184986473.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.104737%,0.866418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DFJ,*,1279.198342,1279.198342,0.000000,0,0.000000,WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,4093434694.4,4093434694.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.596517%,0.831500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DFNS,N,508.433089,508.433089,0.000000,0,0.000000,VANECK DEFENSE UCITS ETF USD A,NA,10829624795.7,10829624795.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.047301%,-0.970255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DGRA,N,709.417884,709.417884,0.000000,0,0.000000,WISDOMTREE US QUALITY DIV GROWTH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,7685655291.367116,7685655291.367116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.725001%,-1.577915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DGRO,*,949.108979,949.108979,0.000000,0,0.000000,ISHARES CORE DIVIDEND GROWTH ETF,SERVICIOS FINANCIEROS,449260735209.65,449260735209.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.773754%,-2.129890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DGRW,*,1239.279188,1239.279188,0.000000,0,0.000000,WISDOMTREE US QUALITY DIVIDEND GROWTH FUND,SERVICIOS FINANCIEROS,208880507137.4,208880507137.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.698258%,-1.784279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DGS,*,878.980277,878.980277,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,44476402016.2,44476402016.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051462%,1.828535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DGTL,N,145.423890,145.423890,0.000000,0,0.000000,ISHARES DIGITALISATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,15196796505,15196796505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.742003%,-0.492414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DGT,*,2130.501497,2130.501497,0.000000,0,0.000000,SPDR DJ GLOBAL TITANS ETF,SERVICIOS FINANCIEROS,3303265873.044608,3303265873.044608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.167156%,-1.006161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DHSA,N,450.924166,450.924166,0.000000,0,0.000000,WISDOMTREE US EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,746976172.56647,746976172.56647,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.378528%,-2.037465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DHS,*,1423.070593,1423.070593,0.000000,0,0.000000,WISDOMTREE HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,18001843001.45,18001843001.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.250512%,-1.945991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DHYA,N,94.809262,94.809262,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,9241595387.56292,9241595387.56292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202207%,-0.236598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DHYMX,N,5808.000000,5808.000000,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,290400,290400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.571429%,1.131813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DIA,*,6474.708639,6474.708639,0.000000,0,0.000000,SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST,SERVICIOS FINANCIEROS,537354632940.278013,537354632940.278013,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158928%,-1.109738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DIGI,N,152.487579,152.487579,0.000000,0,0.000000,DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF,NA,317174164.32,317174164.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.857674%,-3.846619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DIG,*,741.094375,741.094375,0.000000,0,0.000000,PROSHARES ULTRA OIL & GAS ETF,SERVICIOS FINANCIEROS,2040191313.09,2040191313.09,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.021254%,-9.911803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DIV,*,291.525353,291.525353,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND US ETF,SERVICIOS FINANCIEROS,10416200862.69,10416200862.69,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.278043%,-0.814704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DJIA,*,377.239905,377.239905,0.000000,0,0.000000,GLOBAL X DOW 30 COVERED CALL ETF,NA,1414649643.75,1414649643.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.647308%,-1.137468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DLN,*,1174.062883,1174.062883,0.000000,0,0.000000,WISDOMTREE LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,65336599438.95,65336599438.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.743582%,-2.196544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DLS,*,1093.770601,1093.770601,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,18265969036.7,18265969036.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.296139%,0.639887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DMATU,N,221.633801,221.633801,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACC,NA,39894084.18,39894084.18,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.525065%,1.835866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DMAT,*,277.126948,277.126948,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS ETF,NA,116393318.16,116393318.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.998353%,2.628894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DNL,*,642.507649,642.507649,0.000000,0,0.000000,WISDOMTREE GLOBAL EX US GROWTH FUND,SERVICIOS FINANCIEROS,10537125443.6,10537125443.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.140628%,-0.477840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DOG,*,502.758424,502.758424,0.000000,0,0.000000,PROSHARES SHORT DOW30,SERVICIOS FINANCIEROS,3129045255.16212,3129045255.16212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.874206%,-1.614404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DOL,*,864.166859,864.166859,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,8641668590,8641668590,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148770%,-0.698284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DON,*,790.557131,790.557131,0.000000,0,0.000000,WISDOMTREE MIDCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,59054617685.7,59054617685.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027621%,-1.258243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DPST,*,1209.804806,1209.804806,0.000000,0,0.000000,DIREXION DAILY REGIONAL BANKS BULL 3X SHARES,NA,12006024257.43161,12006024257.43161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.865634%,1.522237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DPYA,N,86.830852,86.830852,0.000000,0,0.000000,ISHARESDEVELOPEDMKTS PROPYIELD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,4626280674.311404,4626280674.311404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.507834%,0.123708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DRIP,*,158.043669,158.043669,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES,SERVICIOS FINANCIEROS,996922869.466755,996922869.466755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.150170%,8.943602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DRIV,*,402.308375,402.308375,0.000000,0,0.000000,GLOBAL X AUTONUMOUS & ELECTRIC VEHICLES ETF,SERVICIOS FINANCIEROS,9353670523.36675,9353670523.36675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.215421%,2.343434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DRN,*,130.940789,130.940789,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BULL 3X SHARES,SERVICIOS FINANCIEROS,1073714469.8,1073714469.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.503207%,0.369151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DRVE,N,196.428123,196.428123,0.000000,0,0.000000,GLOBAL X AUTONOMOUS & ELEC VEHICLES UCITS ETF ACC,SERVICIOS FINANCIEROS,180713873.16,180713873.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.146839%,2.945802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DRVV,*,736.859550,736.859550,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BEAR 3X SHARES,SERVICIOS FINANCIEROS,1830392280.87975,1830392280.87975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.103945%,-3.511517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DSI,*,1634.303664,1634.303664,0.000000,0,0.000000,ISHARES FTSE KLD 400 SOCIAL INDEX FUND,SERVICIOS FINANCIEROS,72154506765.6,72154506765.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.596035%,-1.233683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DTCR,*,242.433568,242.433568,0.000000,0,0.000000,GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRCTR,NA,1049737349.44,1049737349.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.723979%,-1.366648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DTD,*,1149.682149,1149.682149,0.000000,0,0.000000,WISDOMTREE TOTAL DIVIDEND FUND,SERVICIOS FINANCIEROS,19889501177.7,19889501177.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.797475%,-2.053764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DTLA,N,73.313290,73.313290,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,44942323520.94535,44942323520.94535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628428%,-0.308474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DTMXX,N,3689.250000,3689.250000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2136075.75,2136075.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.449255%,1.325185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DTOX,N,83.646263,83.646263,0.000000,0,0.000000,CLEANER LIVING ESG-S UCITS ETF ACC,NA,10874014.19,10874014.19,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DTRE,*,638.675979,638.675979,0.000000,0,0.000000,FIRST TRUST FTSE EPRA/NAREIT GL DEV MKT RE IDX FD,NA,282044421.734232,282044421.734232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.747675%,-1.070825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DUG,*,161.431529,161.431529,0.000000,0,0.000000,PROSHARES ULTRASHORT OIL & GAS,SERVICIOS FINANCIEROS,355674661.995366,355674661.995366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208570%,7.397858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DURA,*,531.894020,531.894020,0.000000,0,0.000000,VANECK MORNINGSTAR DURABLE DIVIDEND ETF,SERVICIOS FINANCIEROS,957409236,957409236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.066980%,-2.504345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DUST,*,138.224688,138.224688,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,3035437784.901648,3035437784.901648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.586736%,2.836181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DVYA,IND,624.726466,624.726466,0.000000,0,0.000000,ISHARES ASIA/PACIFIC DIVIDEND ETF,NA,718435435.9,718435435.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.043785%,0.486674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DVYE,*,468.202252,468.202252,0.000000,0,0.000000,ISHARES EMERGING MARKETS DIVIDEND ETF,SERVICIOS FINANCIEROS,11798696750.4,11798696750.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208334%,2.404475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DVY,*,2044.234724,2044.234724,0.000000,0,0.000000,ISHARES SELECT DIVIDEND ETF,SERVICIOS FINANCIEROS,310314831103.2,310314831103.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.146784%,-1.055110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DWM,*,917.093702,917.093702,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL EQUITY FUND,SERVICIOS FINANCIEROS,9491919815.7,9491919815.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176259%,-0.622657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DX2G,N,1475.286197,1475.286197,0.000000,0,0.000000,XTRACKERS CAC 40 UCITS ETF 1D,SERVICIOS FINANCIEROS,2361112942.271468,2361112942.271468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.350111%,-2.297365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DX2X,N,2229.918981,2229.918981,0.000000,0,0.000000,XTRACKERS STOXX EUROPE 600 UCITS ETF 1C,SERVICIOS FINANCIEROS,43230919713.524427,43230919713.524427,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.008070%,-1.112480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXD,*,569.329873,569.329873,0.000000,0,0.000000,PROSHARES ULTRASHORT DOW30,SERVICIOS FINANCIEROS,1343496663.687178,1343496663.687178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.852030%,-1.944626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXGE,*,572.378947,572.378947,0.000000,0,0.000000,WISDOMTREE GERMANY HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,314808420.85,314808420.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXJA,N,685.448775,685.448775,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF JPY ACC,SERVICIOS FINANCIEROS,1150082283.480075,1150082283.480075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.918713%,0.210579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXJS,*,565.095048,565.095048,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND,SERVICIOS FINANCIEROS,1130190096,1130190096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.002334%,-0.794426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXJZ,N,484.463980,484.463980,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF USD HEDGED,SERVICIOS FINANCIEROS,1781778097.41932,1781778097.41932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.241200%,1.332674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXJ,*,1816.062353,1816.062353,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,79634334179.05,79634334179.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.102509%,0.025458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXJ,US,1816.062353,1816.062353,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,NA,79634334179.05,79634334179.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.102509%,0.025458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXSF,N,883.100248,883.100248,0.000000,0,0.000000,XTRACKERS MSCI EUROPE FINANCIALS ESG SCREEN ETF 1C,SERVICIOS FINANCIEROS,1044914238.842032,1044914238.842032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.459831%,-0.256149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DXSZ,N,3308.118969,3308.118969,0.000000,0,0.000000,XTRACKERS II USD CASH SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,6135981766.675425,6135981766.675425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.683766%,-1.207647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,DZK,*,748.886453,748.886453,0.000000,0,0.000000,DIREXION DAILY MSCI DEVELOPED MARKETS BULL 3X SHS,SERVICIOS FINANCIEROS,187222362.136453,187222362.136453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EAGG,*,778.530228,778.530228,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,60024680578.8,60024680578.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.417082%,-0.779417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EBIZU,N,188.212562,188.212562,0.000000,0,0.000000,GLOBAL X E-COMMERCE UCITS ETF ACC,SERVICIOS FINANCIEROS,15057004.96,15057004.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.736904%,3.910034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EBIZ,*,406.543200,406.543200,0.000000,0,0.000000,GLOBAL X E-COMMERCE ETF,SERVICIOS FINANCIEROS,1244023005.0864,1244023005.0864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.162492%,4.195250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EBND,*,339.632965,339.632965,0.000000,0,0.000000,SPDR BBG BARCLAYS EMERGING MARKETS LOCAL BOND ETF,SERVICIOS FINANCIEROS,33046287494.5,33046287494.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.068127%,-0.605917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EBUY,N,240.544878,240.544878,0.000000,0,0.000000,LYXOR MSCI DIGITL ECONMY ESG FILTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,3285717469.053684,3285717469.053684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.782337%,0.329163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ECAR,N,127.654565,127.654565,0.000000,0,0.000000,ISHARES EL VEHICLES AND DRIVTECH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,10978292590,10978292590,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.380052%,0.159528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ECH,*,457.361100,457.361100,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,SERVICIOS FINANCIEROS,9970471980,9970471980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197880%,1.174380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ECH,US,457.361100,457.361100,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,NA,9970471980,9970471980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.197880%,1.174380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ECNS,*,438.897263,438.897263,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,965573978.6,965573978.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.191608%,7.877703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ECOM,N,263.236722,263.236722,0.000000,0,0.000000,L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC,NA,2764255135.403328,2764255135.403328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.826084%,-0.970719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ECRHX,N,2513.500000,2513.500000,0.000000,0,0.000000,AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN (C),SERVICIOS FINANCIEROS,3893411.5,3893411.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059713%,0.139442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDC,*,541.210635,541.210635,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BULL 3X SHARES,SERVICIOS FINANCIEROS,1451309356.39473,1451309356.39473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.914962%,8.389512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDEN,*,2009.509159,2009.509159,0.000000,0,0.000000,ISHARES MSCI DENMARK CAPPED ETF,SERVICIOS FINANCIEROS,4822821981.6,4822821981.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.206904%,-0.793275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDM2,N,92.793485,92.793485,0.000000,0,0.000000,ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,74130079553.145545,74130079553.145545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.181853%,2.402169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDMJ,N,113.949005,113.949005,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,23502943099.26016,23502943099.26016,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.113998%,1.295122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDMU,N,153.833883,153.833883,0.000000,0,0.000000,ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,101537321917.199154,101537321917.199154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.641343%,-0.716482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDMW,N,138.134323,138.134323,0.000000,0,0.000000,ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD DIST,SERVICIOS FINANCIEROS,70318743557.122968,70318743557.122968,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.273771%,-0.604083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDOCU,N,120.616286,120.616286,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HLTH U ETF USD ACC,SERVICIOS FINANCIEROS,79606748.76,79606748.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369740%,2.256440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDOC,*,152.623093,152.623093,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF,SERVICIOS FINANCIEROS,831795856.85,831795856.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.449089%,2.298108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDUT,*,347.933222,347.933222,0.000000,0,0.000000,GLOBAL X EDUCATION ETF,SERVICIOS FINANCIEROS,46338094.439182,46338094.439182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDV,*,1181.854961,1181.854961,0.000000,0,0.000000,VANGUARD EXTENDED DURATION TREASURY INDEX FD,SERVICIOS FINANCIEROS,50967495193.125,50967495193.125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350276%,0.510554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EDZ,*,164.819389,164.819389,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES,SERVICIOS FINANCIEROS,312370980.253248,312370980.253248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.703327%,-11.171419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EEIA,N,342.319456,342.319456,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,56270472.17728,56270472.17728,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.688455%,-1.498403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EEMA,*,1191.679755,1191.679755,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ASIA ETF,SERVICIOS FINANCIEROS,7150078530,7150078530,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.775435%,2.092281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EEMV,*,960.119524,960.119524,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,74889322872,74889322872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.305652%,0.159404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EEM,*,712.975137,712.975137,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,298059256022.85,298059256022.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.743586%,1.917098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EES,*,809.698540,809.698540,0.000000,0,0.000000,WISDOMTREE US SMALLCAP EARNINGS FUND,SERVICIOS FINANCIEROS,10445111166,10445111166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.985980%,-0.217029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFAS,*,244.603492,244.603492,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,195682793.6,195682793.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.105032%,-1.380364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFAV,*,1186.089786,1186.089786,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EAFE ETF,SERVICIOS FINANCIEROS,113627401498.8,113627401498.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085136%,-0.424750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFA,*,1323.636902,1323.636902,0.000000,0,0.000000,ISHARES MSCI EAFE ETF,SERVICIOS FINANCIEROS,886307269579.2,886307269579.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.200186%,-0.429251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFG,*,1692.236070,1692.236070,0.000000,0,0.000000,ISHARES MSCI EAFE GROWTH INDEX FUND,SERVICIOS FINANCIEROS,199006961832,199006961832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.106681%,-0.623005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFIM,N,678.588358,678.588358,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR IDX EM U ACC ETF,SERVICIOS FINANCIEROS,65002657.401178,65002657.401178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFIV,*,830.364486,830.364486,0.000000,0,0.000000,SPDR S AND P 500 ESG ETF,SERVICIOS FINANCIEROS,21340367290.2,21340367290.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.590961%,-0.994024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFIW,N,3086.255763,3086.255763,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX WORLD ETF,SERVICIOS FINANCIEROS,488270351.752704,488270351.752704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFNL,*,608.393593,608.393593,0.000000,0,0.000000,ISHARES MSCI FINLAND CAPPED ETF,SERVICIOS FINANCIEROS,304196796.5,304196796.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.694683%,0.922087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFRA,*,522.762043,522.762043,0.000000,0,0.000000,ISHARES ENVIRONMENTAL INFRA AND INDUS ETF,NA,83641926.88,83641926.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.443069%,0.559207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EFV,*,918.110060,918.110060,0.000000,0,0.000000,ISHARES MSCI VALUE INDEX FUND,SERVICIOS FINANCIEROS,285715850672,285715850672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.437324%,-0.121865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EGPT,*,363.869715,363.869715,0.000000,0,0.000000,VANECK VECTORS EGYPT INDEX ETF,SERVICIOS FINANCIEROS,345666768.63741,345666768.63741,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EGUSAS,N,867.461553,867.461553,0.000000,0,0.000000,UBS ETFS PLC - MSCI EM MKTS SF UCITS ETF USD A AC,SERVICIOS FINANCIEROS,1500449983.147206,1500449983.147206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.037020%,2.494194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EIDO,*,347.933222,347.933222,0.000000,0,0.000000,ISHARES MSCI INDONESIA ETF,SERVICIOS FINANCIEROS,7376184306.4,7376184306.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.012659%,-2.960473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EIMI,N,562.892939,562.892939,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,SERVICIOS FINANCIEROS,324845493706.968318,324845493706.968318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.598236%,1.609092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EIRL,*,1148.145754,1148.145754,0.000000,0,0.000000,ISH MSCI IRELAND CAPPED INV MKT,SERVICIOS FINANCIEROS,2009255069.5,2009255069.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.885567%,-0.375692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EIS,*,1008.499859,1008.499859,0.000000,0,0.000000,ISHARES MSCI ISRAEL CAPPED ETF,SERVICIOS FINANCIEROS,2521249647.5,2521249647.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.065917%,0.382591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EJAP,N,265.936736,265.936736,0.000000,0,0.000000,BNPP EASY MSCI JPN ESG FILTERED MIN TE TC C,NA,23239027408.691328,23239027408.691328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.015698%,1.266075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EKLD,N,325.486956,325.486956,0.000000,0,0.000000,BNPPE MSCI USA SRI S-SRS 5% CAPPED TRCKCLSC C,NA,6037040923.54032,6037040923.54032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.559917%,-1.311013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ELCR,N,287.934291,287.934291,0.000000,0,0.000000,LYXOR MSCI FUTURE MOBILIT ESG FLTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,4464901168.418097,4464901168.418097,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.950118%,2.457735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ELD,*,452.956882,452.956882,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND,SERVICIOS FINANCIEROS,1426814178.3,1426814178.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.250157%,-0.668570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMAD,N,1239.617974,1239.617974,0.000000,0,0.000000,SPDR MSCI EM ASIA UCITS ETF,SERVICIOS FINANCIEROS,14082060184.64,14082060184.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743437%,1.821080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMAU,N,162.151449,162.151449,0.000000,0,0.000000,L&G ESG EM MKTS CORP BD (USD) UCITS ETF USD DIS,NA,244407149.594373,244407149.594373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.598717%,-0.998772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMBMXX,N,701.050000,701.050000,0.000000,0,0.000000,ISHARES J.P. MORGAN $ EMER MKTS BD UCITS ETF (GER),SERVICIOS FINANCIEROS,2463435719.15,2463435719.15,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.357884%,0.986747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMB,*,1488.286898,1488.286898,0.000000,0,0.000000,ISHARES JPMORGAN USD EMER MKT BND FD ETF,SERVICIOS FINANCIEROS,236786445471.8,236786445471.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108200%,-0.736894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMCA,N,99.010208,99.010208,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BOND UCITS ETF,SERVICIOS FINANCIEROS,17498037822.103872,17498037822.103872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.575225%,-0.837910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMCR,N,1499.805622,1499.805622,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,12479777594.26846,12479777594.26846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.465760%,-0.629363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMEMX,N,5161.000000,5161.000000,0.000000,0,0.000000,ISHARES JPM ESG $ EM BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,258050,258050,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.418329%,0.938783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMGA,N,79.868799,79.868799,0.000000,0,0.000000,ISHARES JP MORGAN EM LOCAL GOV BOND UCITS ETF,SERVICIOS FINANCIEROS,5818388814.529866,5818388814.529866,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008830%,-0.456391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMGF,*,775.819940,775.819940,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF,SERVICIOS FINANCIEROS,10551151184,10551151184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.273674%,1.773425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMHY,*,626.245921,626.245921,0.000000,0,0.000000,ISHARES EMERGING MARKETS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,6544269874.45,6544269874.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349386%,-1.074042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMIF,*,376.560639,376.560639,0.000000,0,0.000000,ISHARES EMERGING MARKETS INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,376560639,376560639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059055%,-0.734196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMLB,N,1838.761015,1838.761015,0.000000,0,0.000000,PIMCO EM ADVTG LOC BD IDX UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1461000435.795355,1461000435.795355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.052161%,-0.955949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMLC1,N,973.755660,973.755660,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOC CURR BD UCITS ETF,SERVICIOS FINANCIEROS,1542428965.44,1542428965.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.194909%,-0.382912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMLC,*,408.067737,408.067737,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF,SERVICIOS FINANCIEROS,47998021663.610634,47998021663.610634,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.672598%,-0.163928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMMUSC,N,184.062434,184.062434,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,SERVICIOS FINANCIEROS,49155756326.524688,49155756326.524688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.471533%,0.587907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMMV,N,542.396386,542.396386,0.000000,0,0.000000,ISHARESEDGEMSCI EM MINVOLATILITYUCITS ETF USD(ACC),SERVICIOS FINANCIEROS,4773088196.8,4773088196.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.206402%,0.249826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMPA,N,100.684331,100.684331,0.000000,0,0.000000,ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,19856998093.176871,19856998093.176871,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.464699%,-1.002505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMQQ,N,163.743743,163.743743,0.000000,0,0.000000,EMQQ EM MKTS INTERNET & ECOMMERCE UCITS ETF ACC,NA,2278494183.845,2278494183.845,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.922953%,3.514781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMSALN,N,89.083779,89.083779,0.000000,0,0.000000,ISHARES JP MORGAN ESG $ EM BOND UCITS ETF USD INC,SERVICIOS FINANCIEROS,22299895463.750757,22299895463.750757,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.480184%,-0.464471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMSD,N,1986.895194,1986.895194,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS SMALL CAP ETF,SERVICIOS FINANCIEROS,5215599884.25,5215599884.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.114953%,1.204513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMSRI,N,889.369170,889.369170,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS SRI AE C,SERVICIOS FINANCIEROS,22137960373.56252,22137960373.56252,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.966410%,2.628025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMSR,N,2262.582301,2262.582301,0.000000,0,0.000000,BNPP EASY MSCI EM SRI S-SERIES 5% CAP TC C,NA,3701815427.830702,3701815427.830702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.103820%,1.390299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMUAA,N,544.578486,544.578486,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,29424102205.975962,29424102205.975962,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.820676%,-1.335347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMUSRI,N,482.979518,482.979518,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,NA,8244497561.682886,8244497561.682886,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.945147%,-0.701183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMUUSD,N,299.317431,299.317431,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,6936687749.091051,6936687749.091051,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.273014%,-1.526681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMUU,N,171.324080,171.324080,0.000000,0,0.000000,ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,3426481600,3426481600,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.081695%,-1.429168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMXC1,*,969.266746,969.266746,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS EX CHINA ETF,SERVICIOS FINANCIEROS,219441991294.4,219441991294.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489527%,0.518854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EMXC,N,436.949244,436.949244,0.000000,0,0.000000,LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF A,SERVICIOS FINANCIEROS,16445768056.492752,16445768056.492752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.394135%,0.608759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ENGY,N,3886.731339,3886.731339,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,19548315269.5005,19548315269.5005,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.527739%,-3.186945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ENOR,*,401.102297,401.102297,0.000000,0,0.000000,ISHARES MSCI NORWAY CAPPED ETF,SERVICIOS FINANCIEROS,461267641.55,461267641.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.450994%,-2.197088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ENZL,*,757.525496,757.525496,0.000000,0,0.000000,ISHARES MSCI NEW ZEALAND CAPPED ETF,SERVICIOS FINANCIEROS,1477174717.2,1477174717.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.023973%,-1.072594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPAB,N,545.577880,545.577880,0.000000,0,0.000000,LYXOR NETZERO2050 SP EUROZON CLIM PAB DR ETF A,SERVICIOS FINANCIEROS,32435782323.06504,32435782323.06504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.754279%,-1.368482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPHE,*,438.558477,438.558477,0.000000,0,0.000000,ISHARES MSCI PHILIPPINES ETF,SERVICIOS FINANCIEROS,1973513146.5,1973513146.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.415391%,1.209607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPI,*,774.126010,774.126010,0.000000,0,0.000000,WISDOMTREE INDIA EARNINGS FUND,SERVICIOS FINANCIEROS,51401967064,51401967064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.269373%,-0.048907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPOL,*,404.002305,404.002305,0.000000,0,0.000000,ISHARES MSCI POLAND CAPPED ETF,SERVICIOS FINANCIEROS,5413630887,5413630887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.304202%,-0.908539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPP,*,723.985682,723.985682,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,SERVICIOS FINANCIEROS,32362159985.4,32362159985.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.604476%,0.743465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPS,*,907.777087,907.777087,0.000000,0,0.000000,WISDOMTREE US EARNINGS 500 FUND,SERVICIOS FINANCIEROS,14115933702.85,14115933702.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.338924%,-1.485426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EPU,*,690.784654,690.784654,0.000000,0,0.000000,ISHARES MSCI PERU ETF,SERVICIOS FINANCIEROS,1934197031.2,1934197031.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.060999%,-0.669213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EQAC,N,5020.808520,5020.808520,0.000000,0,0.000000,INVESCO EQQQ NASDAQ-100 USD UCITS ETF,SERVICIOS FINANCIEROS,33303103246.09632,33303103246.09632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.137065%,-0.424008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EQQS,N,914.722200,914.722200,0.000000,0,0.000000,INVESCO NASDAQ 100 SWAP UCITS ETF ACC,NA,8564155201.665,8564155201.665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.237040%,-0.685409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERET,*,415.351636,415.351636,0.000000,0,0.000000,ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF,NA,149526588.96,149526588.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.012962%,0.380876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERNA,N,97.672004,97.672004,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16187812574.753856,16187812574.753856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.829434%,-1.346002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERND,N,1723.404382,1723.404382,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,8052238166.357252,8052238166.357252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.847210%,-1.259409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERNMX,N,6639.000000,6639.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,44846445,44846445,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075369%,0.234015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERNS,N,2180.931552,2180.931552,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF GBP (DIST),NA,22867658355.170592,22867658355.170592,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.802468%,-1.253960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERNX,N,95.327583,95.327583,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF EUR (DIST),NA,7622341392.492099,7622341392.492099,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.549731%,-1.399370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERTH,*,699.186547,699.186547,0.000000,0,0.000000,INVESCO MSCI SUSTAINABLE FUTURE ETF,SERVICIOS FINANCIEROS,3111380134.15,3111380134.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.303750%,2.480384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERUS,*,0.000017,0.000017,0.000000,0,0.000000,ISHARES MSCI RUSSIA ETF,SERVICIOS FINANCIEROS,233.75,233.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERX,*,1144.080322,1144.080322,0.000000,0,0.000000,DIREXION DAILY ENERGY BULL 2X SHARES,SERVICIOS FINANCIEROS,6250718305.736982,6250718305.736982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.941669%,-9.771486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ERY,*,383.844538,383.844538,0.000000,0,0.000000,DIREXION DAILY ENERGY BEAR 2X SHARES,SERVICIOS FINANCIEROS,389703541.028032,389703541.028032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001186%,7.158031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESD,N,339.138337,339.138337,0.000000,0,0.000000,BNP PARIBAS EASY S&P 500 UCITS ETF EUR C,NA,42734185282.711451,42734185282.711451,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.933769%,-1.016055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGD,*,1326.855369,1326.855369,0.000000,0,0.000000,ISHARES ESG MSCI EAFE ETF,SERVICIOS FINANCIEROS,135604618711.8,135604618711.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.339941%,-0.380353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGEMD,N,213.680800,213.680800,0.000000,0,0.000000,UBS ETF JPMORGANEM IG ESG DVRSBD UCITSUSDAAC,NA,5014012065.8104,5014012065.8104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGE,*,559.335686,559.335686,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,SERVICIOS FINANCIEROS,70644097141.8,70644097141.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.765864%,2.171593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGE,US,559.335686,559.335686,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,NA,70644097141.8,70644097141.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.765864%,2.171593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGL,N,600.871064,600.871064,0.000000,0,0.000000,LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS ETF A,SERVICIOS FINANCIEROS,17771792211.67476,17771792211.67476,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.775275%,-0.551850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGO,N,121.649583,121.649583,0.000000,0,0.000000,AUAG ESG GOLD MINING UCITS ETF ACC,NA,822351181.08,822351181.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.053210%,-1.290593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGU,*,1879.923514,1879.923514,0.000000,0,0.000000,ISHARES ESG MSCI USA ETF,SERVICIOS FINANCIEROS,207637552121.3,207637552121.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.286492%,-1.047428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGV,*,1514.542813,1514.542813,0.000000,0,0.000000,VANGUARD ESG US STOCK ETF,SERVICIOS FINANCIEROS,136801079584.225,136801079584.225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.043423%,-0.805186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESGW,N,1171.521988,1171.521988,0.000000,0,0.000000,INVESCO MSCI WORLD ESG UNVSL SCREENED UCITS ETFACC,NA,2284467876.6,2284467876.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.739477%,-0.976163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESML,*,646.573081,646.573081,0.000000,0,0.000000,ISHARES ESG MSCI USA SMALL-CAP ETF,SERVICIOS FINANCIEROS,26671139591.25,26671139591.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.854881%,-0.589200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESPO,N,657.414233,657.414233,0.000000,0,0.000000,VANECK VECTORS VIDEOGAMING&ESPORTS UCITS ETF USD A,SERVICIOS FINANCIEROS,8973704280.45,8973704280.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059199%,1.211366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ESPX,N,107.466307,107.466307,0.000000,0,0.000000,ISHARES S&P 500 ESG UCITS ETF USD ACC,NA,2117173618.007591,2117173618.007591,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.112751%,-0.912944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ETEC,*,366.651148,366.651148,0.000000,0,0.000000,ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF,NA,58664183.68,58664183.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.127882%,4.412323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUEMX,N,6529.500000,6529.500000,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND ESG UCITS ETF EUR DIS,SERVICIOS FINANCIEROS,6855975,6855975,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.030640%,0.091975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUE,N,913.145635,913.145635,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,67638292449.874345,67638292449.874345,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.114761%,-2.038157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUFN,*,382.658787,382.658787,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,24375364731.9,24375364731.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.598672%,-0.345802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUFN,US,382.658787,382.658787,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,NA,24375364731.9,24375364731.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.598672%,-0.345802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUN2,IND,912.173507,912.173507,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),SERVICIOS FINANCIEROS,67566285230.606729,67566285230.606729,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.241363%,-2.052376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUNK,N,1392.972531,1392.972531,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,130536836315.788221,130536836315.788221,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.998653%,-1.157584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUSA,*,1470.050048,1470.050048,0.000000,0,0.000000,ISHARES MSCI USA EQUAL WEIGHTED ETF,SERVICIOS FINANCIEROS,12274917900.8,12274917900.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429644%,-1.569566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUSC,*,657.007690,657.007690,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,755558843.5,755558843.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.174446%,0.175912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EUSRI,N,1473.214727,1473.214727,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,40485640787.754958,40485640787.754958,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.598226%,-0.537128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWA,*,403.494126,403.494126,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA INC,SERVICIOS FINANCIEROS,28890179421.6,28890179421.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.122299%,-0.445593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWC,*,632.513462,632.513462,0.000000,0,0.000000,ISHARES MSCI CANADA INDEX,SERVICIOS FINANCIEROS,46173482726,46173482726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.211751%,-1.869146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWD,*,659.785735,659.785735,0.000000,0,0.000000,ISHARES MSCI SWEDEN INDEX FUND,SERVICIOS FINANCIEROS,4651489431.75,4651489431.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.529930%,-0.952788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWEB,*,358.096802,358.096802,0.000000,0,0.000000,GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF,SERVICIOS FINANCIEROS,42925421.752542,42925421.752542,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWG,*,520.205903,520.205903,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,SERVICIOS FINANCIEROS,15762238860.9,15762238860.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.102194%,-1.384436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWG,US,520.205903,520.205903,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,NA,15762238860.9,15762238860.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.102194%,-1.384436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWH,*,284.410847,284.410847,0.000000,0,0.000000,ISHARES MSCI HONG KONG INDEX FUND,SERVICIOS FINANCIEROS,8980272494.025,8980272494.025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.717577%,5.326353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWI,*,624.551991,624.551991,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,SERVICIOS FINANCIEROS,7073051298.075,7073051298.075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.047931%,-1.900974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWI,US,624.551991,624.551991,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,NA,7073051298.075,7073051298.075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.047931%,-1.900974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWJV,*,551.374215,551.374215,0.000000,0,0.000000,ISHARES MSCI JAPAN VALUE ETF,NA,4576405984.5,4576405984.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.787587%,1.771768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWJ,*,1159.833871,1159.833871,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,283753356540.15,283753356540.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852097%,1.379361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWK,*,318.055685,318.055685,0.000000,0,0.000000,ISHARES MSCI BELGIUM CAPPED ETF,SERVICIOS FINANCIEROS,356222367.2,356222367.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.253362%,-0.062667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWL,*,773.956617,773.956617,0.000000,0,0.000000,ISHARES MSCI SWITZERLAND,SERVICIOS FINANCIEROS,18284725076.625,18284725076.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.194576%,-1.599416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWM,*,380.964857,380.964857,0.000000,0,0.000000,ISHARES MSCI MALAYSIA,SERVICIOS FINANCIEROS,4400144098.35,4400144098.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.833122%,0.517898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWN,*,819.353941,819.353941,0.000000,0,0.000000,ISHARES MSCI NETHERLANDS,SERVICIOS FINANCIEROS,4670317463.7,4670317463.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.329091%,-0.751024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWO,*,376.469167,376.469167,0.000000,0,0.000000,ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1016466750.9,1016466750.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.553194%,-0.770898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWP,*,535.959452,535.959452,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,SERVICIOS FINANCIEROS,16721934902.4,16721934902.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.224930%,-2.098449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWP,US,535.959452,535.959452,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,NA,16721934902.4,16721934902.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.224930%,-2.098449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWQ,*,682.484397,682.484397,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,SERVICIOS FINANCIEROS,10646756593.2,10646756593.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.296770%,-1.643956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWQ,US,682.484397,682.484397,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,NA,10646756593.2,10646756593.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.296770%,-1.643956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWRD,N,280.655404,280.655404,0.000000,0,0.000000,BNPP EASY MSCI WORLD SRI S-SERIES 5% CAP TC C,NA,1017538619.63432,1017538619.63432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.260487%,-1.082083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWSP,N,96.006871,96.006871,0.000000,0,0.000000,ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD A,NA,20497622489.63102,20497622489.63102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.788772%,-1.637827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWS,*,324.726381,324.726381,0.000000,0,0.000000,ISHARES MSCI SINGAPORE CAPPED ETF,SERVICIOS FINANCIEROS,7306343572.5,7306343572.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.980926%,-0.357110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWT,*,811.392470,811.392470,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,SERVICIOS FINANCIEROS,71321398113,71321398113,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.639333%,1.431225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWT,US,811.392470,811.392470,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,NA,71321398113,71321398113,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.639333%,1.431225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWUS,*,588.640675,588.640675,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF,NA,676936776.25,676936776.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.185853%,0.742156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWU,*,593.722465,593.722465,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,SERVICIOS FINANCIEROS,46310352270,46310352270,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083983%,-0.051375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWU,US,593.722465,593.722465,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,NA,46310352270,46310352270,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.083983%,-0.051375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWW,*,1120.365302,1120.365302,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,34171141711,34171141711,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083285%,-0.939428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWY,*,1091.907278,1091.907278,0.000000,0,0.000000,ISHARES MSCI KOREA,SERVICIOS FINANCIEROS,86697437873.2,86697437873.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.300419%,0.995539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWZS,*,228.002978,228.002978,0.000000,0,0.000000,ISHARES MSCI BRAZIL SMALL CAP INDEX ETF,SERVICIOS FINANCIEROS,3283242883.2,3283242883.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.963174%,1.647589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWZ,*,538.330954,538.330954,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,SERVICIOS FINANCIEROS,84544876325.7,84544876325.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.479460%,1.654060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EWZ,US,538.330954,538.330954,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,NA,84544876325.7,84544876325.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.479460%,1.654060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXCH,N,86.370103,86.370103,0.000000,0,0.000000,ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC,SERVICIOS FINANCIEROS,16816259054.1,16816259054.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.660202%,0.440459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXHB,N,1416.049431,1416.049431,0.000000,0,0.000000,ISHARES EB REXX GOVERNMENT GERMANY 15 25 (DE),SERVICIOS FINANCIEROS,5806609815.27567,5806609815.27567,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.498425%,-1.391110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXI,*,2304.268224,2304.268224,0.000000,0,0.000000,ISHARES GLOBAL INDUSTRIALS ETF,SERVICIOS FINANCIEROS,9562713129.6,9562713129.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.040320%,-0.412970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXS1,N,2721.983893,2721.983893,0.000000,0,0.000000,ISHARES DAX DE EXS1,SERVICIOS FINANCIEROS,125451351667.282065,125451351667.282065,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.532640%,-1.388036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXSA,N,913.445462,913.445462,0.000000,0,0.000000,ISHARES DJ STOXX 600 DE,SERVICIOS FINANCIEROS,109359279192.298418,109359279192.298418,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.671275%,-0.954762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXSG,N,295.675046,295.675046,0.000000,0,0.000000,ISHARES EURO STOXX SELECT DIVIDEND 30 DE EXSG,SERVICIOS FINANCIEROS,9725960391.177956,9725960391.177956,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.241422%,-0.661185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXV1,N,361.017196,361.017196,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),NA,33244268493.66,33244268493.66,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062100%,-0.465069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EXXU,N,628.345814,628.345814,0.000000,0,0.000000,ISHARES DOW JONES CHINA OFFSHORE 50 DE,NA,1068187883.8,1068187883.8,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.030368%,4.935943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EZA,*,697.390981,697.390981,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA INDEX FUND,SERVICIOS FINANCIEROS,4533041376.5,4533041376.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.677761%,3.981514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EZM,*,980.616077,980.616077,0.000000,0,0.000000,WISDOMTREE US MIDCAP EARNINGS FUND,SERVICIOS FINANCIEROS,13189286235.65,13189286235.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.087346%,-1.533706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EZU,*,841.205638,841.205638,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,128536221486.4,128536221486.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110845%,-1.587381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,EZU,US,841.205638,841.205638,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,128536221486.4,128536221486.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.110845%,-1.587381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FAB,*,1337.567782,1337.567782,0.000000,0,0.000000,FIRST TRUST MULTI CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,2608259850.035564,2608259850.035564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.086767%,-1.866238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FAN,*,264.930652,264.930652,0.000000,0,0.000000,FIRST TRUST GLOBAL WIND ENERGY ETF,SERVICIOS FINANCIEROS,3165921821.261304,3165921821.261304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286450%,2.008138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FAS,*,1658.357470,1658.357470,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BULL 3X SHARES,SERVICIOS FINANCIEROS,35736424386.33883,35736424386.33883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.427228%,-4.878476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FAZ,*,189.381374,189.381374,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BEAR 3X SHARES,SERVICIOS FINANCIEROS,2320556259.1029,2320556259.1029,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.531956%,2.113437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FBTU,N,302.671412,302.671412,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECH UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,121069170.142824,121069170.142824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.092894%,1.546355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FBT,*,2490.754672,2490.754672,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND,SERVICIOS FINANCIEROS,18805202755.109344,18805202755.109344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232596%,1.626966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FBZ,*,195.394825,195.394825,0.000000,0,0.000000,FIRST TRUST BRAZIL ALPHADEX FUND,SERVICIOS FINANCIEROS,107467544.53965,107467544.53965,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.667914%,1.408538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FCAN,*,350.812903,350.812903,0.000000,0,0.000000,FT CAN ALPHADE,SERVICIOS FINANCIEROS,52622637.075806,52622637.075806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FCG,*,453.465061,453.465061,0.000000,0,0.000000,FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND,SERVICIOS FINANCIEROS,7209353054.525265,7209353054.525265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.266251%,-5.744217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FCOM,US,826.129661,826.129661,0.000000,0,0.000000,FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF,NA,17761787711.5,17761787711.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.541385%,1.399765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FCTR,*,507.655576,507.655576,0.000000,0,0.000000,FIRST TRUST LUNT US FACTOR ROTATION ETF,SERVICIOS FINANCIEROS,1218374397.711152,1218374397.711152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.539746%,-1.779349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDD,*,203.610386,203.610386,0.000000,0,0.000000,FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND IDX FD,SERVICIOS FINANCIEROS,2698516451.526924,2698516451.526924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336692%,-0.287280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDIU,N,265.252499,265.252499,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF,SERVICIOS FINANCIEROS,72944967.729998,72944967.729998,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.902593%,3.059666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDLO,US,917.601881,917.601881,0.000000,0,0.000000,FIDELITY LOW VOLATILITY FACTOR ETF,NA,17159155174.7,17159155174.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.591347%,-1.630254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDL,*,635.054357,635.054357,0.000000,0,0.000000,FIRST TR MORNINGSTAR DIVIDEND LEADERS INDEX FUND,SERVICIOS FINANCIEROS,66236170705.208714,66236170705.208714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008599%,-1.684680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDM,*,1034.483051,1034.483051,0.000000,0,0.000000,FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND,SERVICIOS FINANCIEROS,2953449110.605,2953449110.605,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.473782%,0.208630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDNI,*,413.471374,413.471374,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF,SERVICIOS FINANCIEROS,475492907.042748,475492907.042748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.200317%,3.731766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDNU,N,464.687347,464.687347,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET UCITS ETF A ACC,SERVICIOS FINANCIEROS,731883500.899694,731883500.899694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.571103%,1.635701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDN,*,3390.062109,3390.062109,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET INDEX FUND,SERVICIOS FINANCIEROS,101023857628.324218,101023857628.324218,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.623508%,1.169939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FDT,*,934.541181,934.541181,0.000000,0,0.000000,FT DEVELOPED M,SERVICIOS FINANCIEROS,6949633252.882572,6949633252.882572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.155657%,-0.291996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEMS,*,675.878070,675.878070,0.000000,0,0.000000,FT EM SC ALPHD,SERVICIOS FINANCIEROS,5575995429.25614,5575995429.25614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.345152%,1.712325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEMU,N,582.881313,582.881313,0.000000,0,0.000000,FIRST TRUST EMER MKTS ALPHADEX UCITS ETF A USD,SERVICIOS FINANCIEROS,247725723.787626,247725723.787626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.321588%,1.577104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEM,*,407.559558,407.559558,0.000000,0,0.000000,FT EMERGING MK,SERVICIOS FINANCIEROS,7560230616.019116,7560230616.019116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930346%,1.897088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEP,*,632.852248,632.852248,0.000000,0,0.000000,FIRST TRUST EUROPE ALPHADEX FUND,SERVICIOS FINANCIEROS,3575616466.904496,3575616466.904496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.265427%,-1.051382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEUZ,*,718.873401,718.873401,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX ETF,SERVICIOS FINANCIEROS,287550798.146802,287550798.146802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353706%,-1.056506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEXU,N,1305.088368,1305.088368,0.000000,0,0.000000,FIRST TRUST US LARGE CAP CORE ALPHADEX UETF A USD,SERVICIOS FINANCIEROS,706073688.501888,706073688.501888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.516213%,-1.659267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEX,*,1606.751893,1606.751893,0.000000,0,0.000000,FIRST TRUST LARGE CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19682713902.753786,19682713902.753786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.534254%,-1.900717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEZ,*,859.500082,859.500082,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,SERVICIOS FINANCIEROS,60896411946.279294,60896411946.279294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.444533%,-2.181240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FEZ,US,859.500082,859.500082,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,NA,60896411946.279294,60896411946.279294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.444533%,-2.181240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FGD,*,384.522110,384.522110,0.000000,0,0.000000,FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX,SERVICIOS FINANCIEROS,9266983620.04422,9266983620.04422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.079087%,-0.351206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FGM,*,658.599984,658.599984,0.000000,0,0.000000,FIRST TRUST GERMANY ALPHADEX FUND,SERVICIOS FINANCIEROS,164651313.199968,164651313.199968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.192668%,-1.372558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FIBR,*,1442.184899,1442.184899,0.000000,0,0.000000,ISHARES US FIXED INCOME BALANCED RISK FACTOR ETF,SERVICIOS FINANCIEROS,1081638674.25,1081638674.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.437605%,-0.997010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FID,*,268.318512,268.318512,0.000000,0,0.000000,FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF,NA,1328177171.037024,1328177171.037024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.867583%,0.518559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FINW,N,4715.731727,4715.731727,0.000000,0,0.000000,LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C-EUR,SERVICIOS FINANCIEROS,7256006809.432087,7256006809.432087,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.952787%,-1.480510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FINXU,N,131.669179,131.669179,0.000000,0,0.000000,GLOBAL X FINTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,46084212.65,46084212.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.473153%,-2.015916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FINX,*,428.564290,428.564290,0.000000,0,0.000000,GLOBAL X FINTECH ETF,SERVICIOS FINANCIEROS,5279912052.8,5279912052.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193431%,-1.797995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FIVA,*,429.497645,429.497645,0.000000,0,0.000000,FIDELITY INTERNATIONAL VALUE FACTOR ETF,NA,1975689167,1975689167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.233765%,-0.605446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FIVG,*,618.607991,618.607991,0.000000,0,0.000000,DEFIANCE NEXT GEN CONNECTIVITY ETF,SERVICIOS FINANCIEROS,9000746269.05,9000746269.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.618289%,-2.482340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FIW,*,1717.306234,1717.306234,0.000000,0,0.000000,FIRST TRUST WATER ETF,SERVICIOS FINANCIEROS,27820364425.412468,27820364425.412468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364215%,0.161753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FJP,*,897.952293,897.952293,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADDEX FUND,SERVICIOS FINANCIEROS,3457118123.954586,3457118123.954586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.133604%,1.638260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FKU,*,630.573912,630.573912,0.000000,0,0.000000,FIRST TRUST UNITED KINGDOM ALPHADEX FUND,SERVICIOS FINANCIEROS,1040448215.947824,1040448215.947824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.203007%,-0.342740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLAU,US,473.284042,473.284042,0.000000,0,0.000000,FRANKLIN FTSE AUSTRALIA ETF,NA,425955637.8,425955637.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.833090%,-0.517210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLAX,*,381.391727,381.391727,0.000000,0,0.000000,FRANKLIN FTSE ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,533948417.8,533948417.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.908937%,2.159444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLBR,*,326.420311,326.420311,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL ETF,SERVICIOS FINANCIEROS,2807214674.6,2807214674.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.712089%,1.963712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLCA,*,573.225912,573.225912,0.000000,0,0.000000,FRANKLIN FTSE CANADA ETF,SERVICIOS FINANCIEROS,6764065761.6,6764065761.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.159270%,-1.681092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLCH,*,296.607143,296.607143,0.000000,0,0.000000,FRANKLIN FTSE CHINA ETF,SERVICIOS FINANCIEROS,2076250001,2076250001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.086059%,5.350059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLEE,*,494.022827,494.022827,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,SERVICIOS FINANCIEROS,1185654784.8,1185654784.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.362997%,-1.348873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLEQ,N,613.445769,613.445769,0.000000,0,0.000000,FRANKLIN LIBERTYQ EUROPEAN EQ UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,61344576.9,61344576.9,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLEU,*,429.057224,429.057224,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,NA,343245779.2,343245779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.248691%,-1.581547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLGB,US,451.771131,451.771131,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,NA,12175231980.45,12175231980.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.022161%,0.013860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLGR,*,408.914702,408.914702,0.000000,0,0.000000,FRANKLIN FTSE GERMANY ETF,SERVICIOS FINANCIEROS,368023231.8,368023231.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.171055%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLIN,*,644.370972,644.370972,0.000000,0,0.000000,FRANKLIN FTSE INDIA ETF,SERVICIOS FINANCIEROS,17559108987,17559108987,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511388%,-0.189218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLJH,*,523.085584,523.085584,0.000000,0,0.000000,FRANKLIN FTSE JAPAN HEDGED ETF,SERVICIOS FINANCIEROS,941554051.2,941554051.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.774268%,0.008721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLJP,*,505.468712,505.468712,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,SERVICIOS FINANCIEROS,32147810083.2,32147810083.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.945155%,1.405931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLJP,US,505.468712,505.468712,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,NA,32147810083.2,32147810083.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.945155%,1.405931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLKR,*,379.440320,379.440320,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,SERVICIOS FINANCIEROS,4894780128,4894780128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364364%,1.170945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLMX,*,552.559966,552.559966,0.000000,0,0.000000,FRANKLIN FTSE MEXICO ETF,SERVICIOS FINANCIEROS,801211950.7,801211950.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018836%,-0.779484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLN,*,335.313444,335.313444,0.000000,0,0.000000,FIRST TRUST LATIN AMERICA ALPHADEX FUND,SERVICIOS FINANCIEROS,1073003691.426888,1073003691.426888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.712661%,0.661702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLOA,N,99.958809,99.958809,0.000000,0,0.000000,ISHARES $ FLOATING RATE BOND UCITS ETF,SERVICIOS FINANCIEROS,25804015088.177556,25804015088.177556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.780918%,-1.231070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLOT,*,861.871584,861.871584,0.000000,0,0.000000,ISHARES FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,123764759462.4,123764759462.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.342017%,-1.776843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLQL,*,862.549156,862.549156,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY ETF,SERVICIOS FINANCIEROS,20614924828.4,20614924828.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.229655%,-1.274164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLRN,*,520.544689,520.544689,0.000000,0,0.000000,SPDR BBG BARCLAYS INVEST GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,40081941053,40081941053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.300848%,-1.736448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLTR,*,429.919434,429.919434,0.000000,0,0.000000,VANECK INVESTMENT GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,25322254662.6,25322254662.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.304301%,-1.835439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLTW,*,729.236865,729.236865,0.000000,0,0.000000,FRANKLIN FTSE TAIWAN ETF,SERVICIOS FINANCIEROS,3719108011.5,3719108011.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.872629%,1.741851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXB,N,440.210059,440.210059,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL UCITS ETF,NA,528252070.8,528252070.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.929359%,1.399701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXC,N,378.889793,378.889793,0.000000,0,0.000000,FRANKLIN FTSE CHINA UCITS ETF,SERVICIOS FINANCIEROS,8108241570.2,8108241570.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.070533%,4.545748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXE,N,448.383271,448.383271,0.000000,0,0.000000,FRANKLIN LIBERTYQ EM MKTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,672574906.5,672574906.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,0.274994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXI,N,732.370635,732.370635,0.000000,0,0.000000,FRANKLIN FTSE INDIA UCITS ETF,NA,12010878414,12010878414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.100941%,-0.055892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXK,IE,568.779346,568.779346,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,NA,10465539966.4,10465539966.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.060516%,0.695553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXK,N,568.779346,568.779346,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,SERVICIOS FINANCIEROS,10465539966.4,10465539966.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060516%,0.695553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FLXU,N,895.242005,895.242005,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2820012315.75,2820012315.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.320098%,-2.954382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FMQQ,N,63.268285,63.268285,0.000000,0,0.000000,FMQQ THE NEXT FRONTIER INTERNET&ECOM UCITS ETF ACC,NA,16449754.1,16449754.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FM,*,466.847108,466.847108,0.000000,0,0.000000,ISHARES MSCI FRONTIER AND SELECT EM ETF,SERVICIOS FINANCIEROS,6932679553.8,6932679553.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.395984%,-0.619285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FNCL,N,1483.190489,1483.190489,0.000000,0,0.000000,SPDR MSCI EUROPE FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,6006921480.45,6006921480.45,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156593%,-0.473288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FNX,*,1822.329894,1822.329894,0.000000,0,0.000000,FIRST TRUST MID CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19590050005.159788,19590050005.159788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561491%,-1.182280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FNY,*,1216.411133,1216.411133,0.000000,0,0.000000,FIRST TRUST MID CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,5534673087.972266,5534673087.972266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.026026%,-0.715885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FPA,*,461.689091,461.689091,0.000000,0,0.000000,FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND,SERVICIOS FINANCIEROS,230845468.878182,230845468.878182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749842%,0.076977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FPXI,*,767.689076,767.689076,0.000000,0,0.000000,FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF,SERVICIOS FINANCIEROS,2610144393.778152,2610144393.778152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887727%,-0.327009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FPXU,N,626.245921,626.245921,0.000000,0,0.000000,FIRST TRUST US IPO INDEX A USD,SERVICIOS FINANCIEROS,109594288.666842,109594288.666842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.328848%,-0.831708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FPX,*,1698.171601,1698.171601,0.000000,0,0.000000,FIRST TRUST US IPO INDEX FUND,SERVICIOS FINANCIEROS,12396656083.643202,12396656083.643202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.306048%,-0.844929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FRMXNX,N,797.200000,797.200000,0.000000,0,0.000000,ISHARES $ FLOATING RATE BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11309555925.6,11309555925.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138174%,0.346151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTA,*,1243.683406,1243.683406,0.000000,0,0.000000,FIRST TRUST LARGE CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,19774568642.766812,19774568642.766812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.631074%,-2.300041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTCSU,N,471.717157,471.717157,0.000000,0,0.000000,FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD,SERVICIOS FINANCIEROS,283031237.634314,283031237.634314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.455087%,-2.133959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTCS,*,1384.787775,1384.787775,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED FUND *,SERVICIOS FINANCIEROS,145195000978.32555,145195000978.32555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.745452%,-2.261652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTC,*,1981.728707,1981.728707,0.000000,0,0.000000,FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,17934648761.807414,17934648761.807414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.643662%,-1.692349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTEU,N,733.852824,733.852824,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR,SERVICIOS FINANCIEROS,1226409702.499032,1226409702.499032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.386580%,-0.847877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTRE,N,308.244442,308.244442,0.000000,0,0.000000,FIRST TRUST ALERIAN DSRPTV TECH R EST U ETF USD A,NA,57249623.723776,57249623.723776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.986165%,-1.874659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTRI,*,227.323712,227.323712,0.000000,0,0.000000,FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INC ETF,NA,3148433865.847424,3148433865.847424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.267386%,-1.794066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FTXO,*,446.821468,446.821468,0.000000,0,0.000000,FIRST TRUST NASDAQ BANK ETF,SERVICIOS FINANCIEROS,1876651059.242936,1876651059.242936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.932735%,-1.660417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FUSA,N,190.905911,190.905911,0.000000,0,0.000000,FIDELITY US QUALITY INCOME UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5498090236.8,5498090236.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.916284%,-1.383032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FVDU,N,406.585548,406.585548,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A,SERVICIOS FINANCIEROS,325269251.571096,325269251.571096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.946381%,-1.345906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FVD,*,694.172514,694.172514,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,163020086836.262376,163020086836.262376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429483%,-1.280031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FV,*,915.907951,915.907951,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF,SERVICIOS FINANCIEROS,60724698983.115902,60724698983.115902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.381132%,-1.027657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FWRA,N,103.261973,103.261973,0.000000,0,0.000000,INVESCO FTSE ALL WORLD UCITS ETF EUR PFHDG ACC,NA,2983119751.963023,2983119751.963023,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.231372%,-0.254197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXAC,N,57.666810,57.666810,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,52380089.85963,52380089.85963,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.609648%,4.370425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXA,*,1100.851228,1100.851228,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES AUSTRALIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1155893789.4,1155893789.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.298093%,-0.826038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXB,*,2040.169292,2040.169292,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES BRITISH POUND STRLNG TR,SERVICIOS FINANCIEROS,1020084646,1020084646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866044%,-1.456842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXC,*,1210.651771,1210.651771,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES CANADIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1029054005.35,1029054005.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.455802%,-1.764794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXD,*,1002.806560,1002.806560,0.000000,0,0.000000,FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND,SERVICIOS FINANCIEROS,24769324037.61312,24769324037.61312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.287341%,-1.323648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXE,*,1676.602790,1676.602790,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES EURO TRUST,SERVICIOS FINANCIEROS,3101715161.5,3101715161.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.576810%,-1.615555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXF,*,1655.347356,1655.347356,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES SWISS FRANC TRUST,SERVICIOS FINANCIEROS,2565788401.8,2565788401.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.048585%,-1.239359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXG,*,1113.779302,1113.779302,0.000000,0,0.000000,FIRST TRUST CONSUMER STAPLES ALPHADEX FUND,SERVICIOS FINANCIEROS,7128189760.358604,7128189760.358604,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.714109%,-3.025009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXH,*,1760.501449,1760.501449,0.000000,0,0.000000,FIRST TRUST HEALTH CARE ALPHADEX FUND,SERVICIOS FINANCIEROS,21037995836.552898,21037995836.552898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.417180%,-0.587782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXI,*,459.901995,459.901995,0.000000,0,0.000000,ISHARES CHINA LARGE-CAP ETF,SERVICIOS FINANCIEROS,82851344399.25,82851344399.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.537312%,5.175664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXL,*,2150.613528,2150.613528,0.000000,0,0.000000,FIRST TRUST TECHNOLOGY ALPHADEX FUND,SERVICIOS FINANCIEROS,21624419024.04,21624419024.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.946637%,-1.904523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXN,*,307.448295,307.448295,0.000000,0,0.000000,FIRST TRUST ENERGY ALPHADEX FUND,SERVICIOS FINANCIEROS,10760690939.89659,10760690939.89659,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.155334%,-5.708655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXO,*,774.803582,774.803582,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED ALPHADEX(R) FUND,SERVICIOS FINANCIEROS,14372607995.707164,14372607995.707164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.095879%,-1.015848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXR,*,1169.828058,1169.828058,0.000000,0,0.000000,FIRST TRUST INDUSTRIALS/PRODUCER DRBLS ALPHADEX FD,SERVICIOS FINANCIEROS,31994799725.956116,31994799725.956116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.134553%,-1.832460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXU,*,562.352575,562.352575,0.000000,0,0.000000,FIRST TRUST UTILITIES ALPHADEX FUND,SERVICIOS FINANCIEROS,3936469149.70515,3936469149.70515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.788355%,0.021927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXY,*,1022.964327,1022.964327,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES JAPANESE YEN TRUST,SERVICIOS FINANCIEROS,6393527043.75,6393527043.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.937261%,0.008661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FXZ,*,1140.497660,1140.497660,0.000000,0,0.000000,FIRST TRUST MATERIALS ALPHADEX FUND,SERVICIOS FINANCIEROS,6900013123.99532,6900013123.99532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.874059%,-1.377617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FYC,*,1090.043955,1090.043955,0.000000,0,0.000000,FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,4469182395.58791,4469182395.58791,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.675843%,1.500940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FYLG,*,434.637029,434.637029,0.000000,0,0.000000,GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF,NA,43463702.9,43463702.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.834268%,-2.059014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,FYX,*,1528.094253,1528.094253,0.000000,0,0.000000,FIRST TRUST SMALL CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,14593303172.338506,14593303172.338506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515265%,0.104903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GAAA,N,73.461509,73.461509,0.000000,0,0.000000,ISHARES GLOBAL AAA-AA GOVTBOND UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,339510297.686472,339510297.686472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.623263%,-0.957645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GAGU,N,868.274639,868.274639,0.000000,0,0.000000,AMUNDI INDEX GLOBAL AGG 500M RU - C,SERVICIOS FINANCIEROS,2008955685.317387,2008955685.317387,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.310579%,-0.864577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GBIL,*,1689.017603,1689.017603,0.000000,0,0.000000,GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF,SERVICIOS FINANCIEROS,94095170663.13,94095170663.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.301473%,-1.803196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GCLE,N,302.298748,302.298748,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC,SERVICIOS FINANCIEROS,673275237.06438,673275237.06438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.503765%,2.371782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GDX1,N,641.660684,641.660684,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,16169849236.8,16169849236.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.841578%,0.977137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GDXJ1,N,618.453843,618.453843,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,6988528425.9,6988528425.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.362815%,-0.246481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GDXJ,*,692.986763,692.986763,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS ETF,SERVICIOS FINANCIEROS,81417244896.677298,81417244896.677298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.186599%,-3.983441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GDX,*,568.821694,568.821694,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS ETF,SERVICIOS FINANCIEROS,226420897350.935,226420897350.935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430422%,-3.601689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GEM,*,542.735172,542.735172,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF,SERVICIOS FINANCIEROS,16064961091.2,16064961091.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.362377%,1.562719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GENDER,N,314.224015,314.224015,0.000000,0,0.000000,UBS (IRL) ETF PLC GLBL GNDR EQUAL UCITS ETF USD AA,NA,1647446030.915545,1647446030.915545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.773259%,-0.731573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GENY,*,666.900241,666.900241,0.000000,0,0.000000,PRINCIPAL MILLENNIALS INDEX ETF,SERVICIOS FINANCIEROS,500175847.650241,500175847.650241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GFA1,N,1070.224974,1070.224974,0.000000,0,0.000000,VANECK VECTORS GL FALLEN ANGEL HIYLDBD UCITS ETF A,SERVICIOS FINANCIEROS,841196829.564,841196829.564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.498082%,-0.591144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GGRA,N,628.024548,628.024548,0.000000,0,0.000000,WISDOMTREE GLOBAL QUALITY DIV G UCITS ETF USD ACC,NA,11276894195.226528,11276894195.226528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.088841%,-1.422071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GHYB,*,739.061659,739.061659,0.000000,0,0.000000,GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF,NA,2254138059.95,2254138059.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.573601%,-1.017611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GIGB,*,755.797687,755.797687,0.000000,0,0.000000,GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF,NA,12395082066.8,12395082066.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.474885%,-0.786018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GINN,*,919.126418,919.126418,0.000000,0,0.000000,GOLDMAN SACHS INNOVATE EQUITY ETF,SERVICIOS FINANCIEROS,5790496433.4,5790496433.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.115832%,0.730050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLAD,N,488.825850,488.825850,0.000000,0,0.000000,SPDR BLOOMBERG GLOBAL AGGRT BD UCITS ETF DIST,NA,2733612407.19585,2733612407.19585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.648610%,-0.881927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLAG,N,420.094640,420.094640,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS GLO AGGREGATE BD ETF USD,SERVICIOS FINANCIEROS,5867981914.04432,5867981914.04432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.312481%,-0.798651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLDM,*,773.448438,773.448438,0.000000,0,0.000000,SPDR GOLD MINISHARES TRUST,SERVICIOS FINANCIEROS,123713077658.1,123713077658.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.347985%,-2.705855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLD,*,3610.273009,3610.273009,0.000000,0,0.000000,SPDR GOLD TRUST,SERVICIOS FINANCIEROS,1043368899601,1043368899601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.326169%,-2.722086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLIN,*,822.572408,822.572408,0.000000,0,0.000000,VANECK VECTORS INDIA GROWTH LEADERS ETF,SERVICIOS FINANCIEROS,2364868528.110536,2364868528.110536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.554791%,0.286108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLOF,*,682.653790,682.653790,0.000000,0,0.000000,ISHARES MSCI GLOBAL MULTIFACTOR ETF,NA,2047961370,2047961370,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.113862%,-0.742280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLTR,*,1684.952171,1684.952171,0.000000,0,0.000000,ABERDEEN STD PHYSICAL PRECIOUS METALS BSKT SHS ETF,SERVICIOS FINANCIEROS,16681026492.9,16681026492.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.253596%,-3.008788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GLUG,N,293.896855,293.896855,0.000000,0,0.000000,L&G CLEAN WATER UCITS ETF USD ACC,NA,6911244937.93853,6911244937.93853,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.289003%,0.651387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GMF,*,1821.533747,1821.533747,0.000000,0,0.000000,SPDR S&P EMERGING ASIA PACIFIC ETF,SERVICIOS FINANCIEROS,5919984677.75,5919984677.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.651063%,1.753755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GNOMU,N,122.233989,122.233989,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF ACC,SERVICIOS FINANCIEROS,107565910.32,107565910.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.735097%,4.580363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GNOM,*,174.813576,174.813576,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,1594299813.12,1594299813.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.812464%,4.956536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GNR,*,982.987579,982.987579,0.000000,0,0.000000,SPDR S&P GLOBAL NATURAL RESOURCES ETF,NA,56890406134.625,56890406134.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227700%,-2.323924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GOAI,N,1637.133396,1637.133396,0.000000,0,0.000000,AMUNDI STOXX GLOBAL ARTIFICIAL INT UCITS ETF C,SERVICIOS FINANCIEROS,17146526445.806376,17146526445.806376,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.979196%,-1.202759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GOAT,*,600.332180,600.332180,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR GLOBAL WIDE MOAT ETF,SERVICIOS FINANCIEROS,270149481,270149481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.010052%,-0.510760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GOAU,*,317.616957,317.616957,0.000000,0,0.000000,US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF,NA,1619846480.7,1619846480.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.093497%,-3.483453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GOEX,*,458.580730,458.580730,0.000000,0,0.000000,GLOBAL X GOLD EXPLORERS ETF,SERVICIOS FINANCIEROS,624611717.61942,624611717.61942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.729159%,-3.017743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GOVT,*,376.560639,376.560639,0.000000,0,0.000000,ISHARES US TREASURY BOND ETF,SERVICIOS FINANCIEROS,426530235795.3,426530235795.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.580004%,-0.958576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GPAL,*,670.189853,670.189853,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED US LCEQ ETF,NA,134037970.6,134037970.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GRDU,N,646.191947,646.191947,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SG INFRA UETF A USD,NA,2067815522.783894,2067815522.783894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.631004%,-0.595260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GREK,*,697.729767,697.729767,0.000000,0,0.000000,GLOBAL X MSCI GREECE ETF,SERVICIOS FINANCIEROS,3387927356.754948,3387927356.754948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.972129%,-0.213134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GRID,*,1914.818472,1914.818472,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRA IDX,SERVICIOS FINANCIEROS,17233370077.636944,17233370077.636944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.448673%,-0.684287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GRNB,*,395.363262,395.363262,0.000000,0,0.000000,VANECK VECTORS GREEN BOND ETF,SERVICIOS FINANCIEROS,1561684884.9,1561684884.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.084950%,-0.944896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GRNR,*,386.724219,386.724219,0.000000,0,0.000000,GLOBAL X GREEN BUILDING ETF,NA,38672421.9,38672421.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GSEM,N,457.530493,457.530493,0.000000,0,0.000000,GOLDMAN SACHS ACITVEBETA EM MKTS EQUITY UCITS ETF,SERVICIOS FINANCIEROS,205888721.85,205888721.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.347741%,1.317792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GSG,*,370.293098,370.293098,0.000000,0,0.000000,ISHARES S&P GSCI COMMODITY-INDEXED TRUST,SERVICIOS FINANCIEROS,18310993696.1,18310993696.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.739618%,-5.137283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GSIE,*,567.974729,567.974729,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,60034928855.3,60034928855.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.129766%,-0.708340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GSLC1,N,1176.688474,1176.688474,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LC EQUCITS ETF USD ACC,SERVICIOS FINANCIEROS,900166682.61,900166682.61,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.805982%,-1.056961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GSLC,*,1687.831852,1687.831852,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF,SERVICIOS FINANCIEROS,195117581670.83,195117581670.83,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.355404%,-1.319912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GUSH,*,637.764645,637.764645,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES,SERVICIOS FINANCIEROS,7693793694.71076,7693793694.71076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.975957%,-11.466047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GVI,*,1737.802787,1737.802787,0.000000,0,0.000000,ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUND,SERVICIOS FINANCIEROS,53524325839.6,53524325839.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.605397%,-1.072583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GXC,*,1231.995289,1231.995289,0.000000,0,0.000000,SPDR S&P CHINA ETF,SERVICIOS FINANCIEROS,8192768671.85,8192768671.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.607647%,5.153777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GXG,*,437.542119,437.542119,0.000000,0,0.000000,GLOBAL X MSCI COLOMBIA ETF,SERVICIOS FINANCIEROS,769942429.262181,769942429.262181,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.013851%,1.417574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,GXTG,*,394.855083,394.855083,0.000000,0,0.000000,GLOBAL X THEMATIC GROWTH ETF,SERVICIOS FINANCIEROS,371163778.02,371163778.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.792038%,1.872804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,H50A,N,1055.107927,1055.107927,0.000000,0,0.000000,HSBC EURO STOXX 50 UCITS ETF EUR,NA,973085946.970874,973085946.970874,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.982136%,-1.954246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HACK,*,1037.023946,1037.023946,0.000000,0,0.000000,ETFMG PRIME CYBER SECURITY ETF,SERVICIOS FINANCIEROS,29607033658.3,29607033658.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.558627%,-2.594236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HAIL,*,480.640780,480.640780,0.000000,0,0.000000,SPDR S&P KENSHO SMART MOBILITY ETF,SERVICIOS FINANCIEROS,600800975,600800975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.906814%,3.223525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HAPY,*,361.867490,361.867490,0.000000,0,0.000000,HARBOR CORPORATE CULTURE LEADERS ETF,NA,208073806.75,208073806.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.274951%,-1.644794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HBDV,N,612.228650,612.228650,0.000000,0,0.000000,HSBC WORLD ESG BIODIVERSITY SCRND EQ UCITS ETF USD,NA,81732524.775,81732524.775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.508138%,-1.673104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HDROU,N,106.912392,106.912392,0.000000,0,0.000000,VANECK VECTORS HYDROGEN ECONOMY UCITS ETF A USD,NA,1192073170.8,1192073170.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.415265%,3.875549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HDRO,*,84.811687,84.811687,0.000000,0,0.000000,DEFIANCE NEXT GEN H2 ETF,SERVICIOS FINANCIEROS,341367040.175,341367040.175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.424418%,4.984436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HDV,*,1828.766828,1828.766828,0.000000,0,0.000000,ISHARES CORE HIGH DIVIDEND ETF,SERVICIOS FINANCIEROS,172727026904.6,172727026904.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.841952%,-2.674692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEAL,N,124.249765,124.249765,0.000000,0,0.000000,ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17954091042.5,17954091042.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.177164%,1.491622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEDF,N,460.720304,460.720304,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,179160765.336784,179160765.336784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.524032%,-2.959665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEDJ,*,785.644734,785.644734,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,32682820934.4,32682820934.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.277285%,-3.037523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEDK,N,558.319328,558.319328,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,721398820.51552,721398820.51552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.631704%,-2.834216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEEM,*,447.300850,447.300850,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,2688278108.5,2688278108.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150006%,1.350501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEFA,*,583.558885,583.558885,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EAFE ETF,SERVICIOS FINANCIEROS,112597686860.75,112597686860.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-0.873178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HERO,*,340.310537,340.310537,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS ETF,SERVICIOS FINANCIEROS,2113328434.77,2113328434.77,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.292344%,2.214580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HERU,N,161.355302,161.355302,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,67769226.84,67769226.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.895834%,2.377533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEWG,*,585.083422,585.083422,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI GERMANY ETF,SERVICIOS FINANCIEROS,526575079.8,526575079.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.627728%,-1.162506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEWJ,*,695.866444,695.866444,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI JAPAN ETF,SERVICIOS FINANCIEROS,6019244740.6,6019244740.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.012659%,-0.086647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEZU,*,610.153586,610.153586,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,7230319994.1,7230319994.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.611912%,-1.503350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HEZU,US,610.153586,610.153586,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,NA,7230319994.1,7230319994.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.611912%,-1.503350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HGER,*,378.254569,378.254569,0.000000,0,0.000000,HARBOR ALL-WEATHER INFLATION FOCUS ETF,NA,2609956526.1,2609956526.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.055845%,-4.152812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HIBB,*,1465.080057,1465.080057,0.000000,0,0.000000,HIBBETT SPORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17504780916.276171,17504780916.276171,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628195%,-1.002260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HLQD,N,108.928169,108.928169,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1294042247.810144,1294042247.810144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.861470%,-1.033123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HLTH,N,3955.780330,3955.780330,0.000000,0,0.000000,SPDR MSCI EUROPE HEALTH CARE UCITS ETF,SERVICIOS FINANCIEROS,11794159053.895,11794159053.895,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.354125%,-0.760456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HMCD,N,101.466407,101.466407,0.000000,0,0.000000,HSBC MSCI CHINA UCITS ETF,SERVICIOS FINANCIEROS,11228045110.935506,11228045110.935506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.197840%,4.481863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HRENW,*,219.109846,219.109846,0.000000,0,0.000000,HARBOR ENERGY TRANSITION STRATEGY ETF,NA,372486738.2,372486738.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.719758%,-0.409251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSEM,N,235.100545,235.100545,0.000000,0,0.000000,HSBC EMERGING MARKET SUSTAINABLE EQ UCITS ETF USD,SERVICIOS FINANCIEROS,2247868016.411225,2247868016.411225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386507%,1.453349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSEP,N,279.104025,279.104025,0.000000,0,0.000000,HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,472735791.59205,472735791.59205,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.709709%,-0.651291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSJD,N,290.966356,290.966356,0.000000,0,0.000000,HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,5047841756.686596,5047841756.686596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033835%,1.573045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSPA,N,808.851575,808.851575,0.000000,0,0.000000,HSBC S&P 500 UCITS ETF USD,NA,2264498076.54245,2264498076.54245,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.906635%,-0.982083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSTE,N,91.844885,91.844885,0.000000,0,0.000000,HSBC HANG SENG TECH UCITS ETF HKD,SERVICIOS FINANCIEROS,5656726467.15,5656726467.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.478356%,9.267495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSUD,N,445.164804,445.164804,0.000000,0,0.000000,HSBC USA SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,14514605557.056864,14514605557.056864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.617361%,-1.336030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSUK,N,377.022968,377.022968,0.000000,0,0.000000,HSBC UK SUSTAINABLE EQUITY UCITS ETF,NA,267491763.428512,267491763.428512,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.512626%,-0.161380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSWD,N,367.963944,367.963944,0.000000,0,0.000000,HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3466718575.660176,3466718575.660176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.052082%,-0.901216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HSXD,N,264.981470,264.981470,0.000000,0,0.000000,HSBC ASIA EX JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3704992112.0576,3704992112.0576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563157%,1.230456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HTWO,N,76.768908,76.768908,0.000000,0,0.000000,L&G HYDROGEN ECONOMY UCITS ETF USD ACC,NA,7050012709.662852,7050012709.662852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.696313%,2.041279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HUKX,N,1730.835697,1730.835697,0.000000,0,0.000000,HSBC FTSE 100 UCITS ETF GBP,NA,11752374382.63,11752374382.63,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.438563%,0.006367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HXTU,N,685.702864,685.702864,0.000000,0,0.000000,HORIZONS S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,47398032436.479648,47398032436.479648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.545946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYDB,*,782.087481,782.087481,0.000000,0,0.000000,ISHARES HIGH YIELD BOND FACTOR ETF,SERVICIOS FINANCIEROS,9619676016.3,9619676016.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.527623%,-1.041423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYDR,*,90.794648,90.794648,0.000000,0,0.000000,GLOBAL X HYDROGEN ETF,SERVICIOS FINANCIEROS,652813519.12,652813519.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.742011%,6.714178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYEM1,N,1925.320838,1925.320838,0.000000,0,0.000000,VANECK VECTORS EM MKTS HIGH YIELD BOND UCITS ETF A,SERVICIOS FINANCIEROS,417794621.846,417794621.846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.424825%,-0.723697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYEM,*,318.458840,318.458840,0.000000,0,0.000000,VANECK VECTORS EMG MKTS HIGH YIELD BD ETF,SERVICIOS FINANCIEROS,6050717960,6050717960,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.757063%,-1.553390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYGN,N,89.371747,89.371747,0.000000,0,0.000000,GLOBAL X HYDROGEN UCITS ETF USD ACC,NA,72391115.07,72391115.07,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106314%,8.771899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYGU,N,107.539146,107.539146,0.000000,0,0.000000,ISHARES HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,9319774807.266066,9319774807.266066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.719950%,-1.129396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYGW,*,555.609040,555.609040,0.000000,0,0.000000,ISHARES HIGH YIELD CORPORATE BOND BW STRAT ETF,NA,1069547402,1069547402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.486089%,-1.867518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYG,*,1300.260668,1300.260668,0.000000,0,0.000000,ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND,SERVICIOS FINANCIEROS,244449005584,244449005584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.304999%,-0.958355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYLA,N,96.579419,96.579419,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11410351312.90025,11410351312.90025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.452744%,-0.901152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYLB,*,596.771539,596.771539,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BD ETF,SERVICIOS FINANCIEROS,51672956229.934039,51672956229.934039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.463376%,-0.970801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYLD,N,1420.360305,1420.360305,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,14447365285.5441,14447365285.5441,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.512020%,-0.869363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYLG,*,419.025770,419.025770,0.000000,0,0.000000,GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF,NA,41902577,41902577,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.934252%,-1.128105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYS,*,1566.207678,1566.207678,0.000000,0,0.000000,PIMCO 0-5Y HG ,SERVICIOS FINANCIEROS,20282389430.1,20282389430.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506523%,-1.095659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYUP,*,684.517113,684.517113,0.000000,0,0.000000,XTRACKERS HIGH BETA HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,205355818.417113,205355818.417113,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.758254%,-1.108007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,HYZD,*,373.357417,373.357417,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FD,SERVICIOS FINANCIEROS,2874852110.9,2874852110.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.595671%,-0.852631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,I37MX,N,5542.500000,5542.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,6056866170,6056866170,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.434901%,0.644634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,I500,N,139.064877,139.064877,0.000000,0,0.000000,ISHARES S&P 500 UCITS ETF (DIST),NA,76719185906.840946,76719185906.840946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.799398%,-0.896988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAEA,N,151.853267,151.853267,0.000000,0,0.000000,ISHARES AEX UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,469934383.107487,469934383.107487,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.524867%,-0.261626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAI,*,1916.851188,1916.851188,0.000000,0,0.000000,ISHARES US BROKER-DEALERS ETF,SERVICIOS FINANCIEROS,18114243726.6,18114243726.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.677112%,-0.561127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAK,*,1912.108184,1912.108184,0.000000,0,0.000000,ISHARES U.S. INSURANCE ETF,SERVICIOS FINANCIEROS,10612200421.2,10612200421.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.185116%,-1.186043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAT,*,709.756670,709.756670,0.000000,0,0.000000,ISHARES U.S. REGIONAL BANKS ETF,SERVICIOS FINANCIEROS,10220496048,10220496048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.532001%,-1.330916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAUF,*,1027.876724,1027.876724,0.000000,0,0.000000,ISHARES GOLD STRATEGY ETF,NA,822301379.2,822301379.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.290189%,-2.357501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAUP,N,252.183829,252.183829,0.000000,0,0.000000,ISHARES GOLD PRODUCERS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,25747968940.9,25747968940.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.110047%,-2.706692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAUS,N,802.245248,802.245248,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC),NA,6521807817.882112,6521807817.882112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.621659%,-0.714923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IAU,*,737.706515,737.706515,0.000000,0,0.000000,ISHARES GOLD TRUST,SERVICIOS FINANCIEROS,479767432030.25,479767432030.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.343348%,-2.699822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IB01,N,1865.186323,1865.186323,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,152145298206.878977,152145298206.878977,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.870416%,-1.350109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IB1MXX,N,7699.000000,7699.000000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,94364033039,94364033039,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045481%,0.182173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBB,*,2213.119545,2213.119545,0.000000,0,0.000000,ISHARES NASDAQ BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,121610918997.75,121610918997.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.996526%,2.456693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBC0,N,165.971968,165.971968,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEMULTIFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,3686499313.045504,3686499313.045504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.463506%,-0.442463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBCIL,N,4107.506401,4107.506401,0.000000,0,0.000000,ISHARES INFLATIONLINKEDGOVTBD UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,28332856232.971424,28332856232.971424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.462396%,-0.923546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBCX,N,2221.923834,2221.923834,0.000000,0,0.000000,ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,46124101423.958922,46124101423.958922,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.309557%,-1.068571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBDO,*,429.072469,429.072469,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,25293822047.55,25293822047.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBDP,*,423.651893,423.651893,0.000000,0,0.000000,ISHARES IBONDS DEC 2024 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44907100658,44907100658,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.231363%,-1.684523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBDQ,*,418.908889,418.908889,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44299615011.75,44299615011.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.995498%,-1.528297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBDR,*,401.630803,401.630803,0.000000,0,0.000000,ISHARES IBONDS DEC 2026 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,43978572928.5,43978572928.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.831779%,-1.407077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBDS,*,399.428694,399.428694,0.000000,0,0.000000,ISHARES IBONDS DEC 2027 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,38544868971,38544868971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.747062%,-1.281198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBGE,N,1802.360363,1802.360363,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),NA,10936014355.061341,10936014355.061341,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.552428%,-1.377546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBGMX,N,7351.000000,7351.000000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,6608549,6608549,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.108947%,0.238631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBGS,IE,2541.184562,2541.184562,0.000000,0,0.000000,ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF,NA,25577304688.016382,25577304688.016382,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.501333%,-1.354172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBGS,N,2629.585441,2629.585441,0.000000,0,0.000000,ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,27583220554.35037,27583220554.35037,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBHD,*,392.398884,392.398884,0.000000,0,0.000000,ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF,NA,7730258014.8,7730258014.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.277674%,-1.851170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBHE,*,394.346904,394.346904,0.000000,0,0.000000,ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF,NA,8478458436,8478458436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.957973%,-1.533253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBLC,*,438.915896,438.915896,0.000000,0,0.000000,ISHARES BLOCKCHAIN AND TECH ETF,NA,307241127.2,307241127.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.518000%,-8.362062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBRN,*,406.343316,406.343316,0.000000,0,0.000000,ISHARES NEUROSCIENCE AND HEALTHCARE ETF,NA,60951497.4,60951497.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.044535%,3.713631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBTA,N,91.582325,91.582325,0.000000,0,0.000000,ISHS $ TR BND 1-3YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,65094947605.8103,65094947605.8103,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.722623%,-1.201962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBTMXX,N,7291.500000,7291.500000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,4698926968.5,4698926968.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.240583%,0.295736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBTS,N,2135.029372,2135.029372,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,59807345885.888356,59807345885.888356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.655324%,-1.252795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IBUY,N,29.980867,29.980867,0.000000,0,0.000000,GLOBAL ONLINE RETAIL UCITS ETF ACC,NA,42872639.81,42872639.81,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915428%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ICF,*,916.416130,916.416130,0.000000,0,0.000000,ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND,SERVICIOS FINANCIEROS,33220084712.5,33220084712.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.704025%,-0.566440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ICHN,N,72.115682,72.115682,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,NA,17016247069.214346,17016247069.214346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.074585%,4.451958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ICLN,*,229.019336,229.019336,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,37444661436,37444661436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.256492%,1.866523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ICOM,N,114.933150,114.933150,0.000000,0,0.000000,ISHARES DIVERISIFIED COMMODITY SWAP UCITS USD ETF,SERVICIOS FINANCIEROS,23772647009.1339,23772647009.1339,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.354567%,-3.266425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ICOP,*,520.478626,520.478626,0.000000,0,0.000000,ISHARES COPPER AND METALS MINING ETF,NA,260239313,260239313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.153168%,-1.087469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ID25MX,N,7391.000000,7391.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.230540%,0.366649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,ID25,N,1761.687200,1761.687200,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM   CORP UCITS ETF USD A,NA,3751578074.8264,3751578074.8264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.705383%,-1.239744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ID26MX,N,7599.500000,7599.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,1157107469.5,1157107469.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210984%,0.409592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ID27MX,N,7391.000000,7391.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.271334%,0.523631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,ID27,N,1763.381130,1763.381130,0.000000,0,0.000000,ISHARES IBOND DEC 2027 TERM $ CORP UCITS ETF USD A,NA,2063787212.54454,2063787212.54454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.571585%,-0.906071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ID28MX,N,7595.000000,7595.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,15417850,15417850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.230947%,0.542759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDAP,IE,389.603900,389.603900,0.000000,0,0.000000,ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST),NA,6932961271.2983,6932961271.2983,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.264984%,0.162652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDAT,*,477.219041,477.219041,0.000000,0,0.000000,ISHARES CLOUD 5G AND TECH ETF,SERVICIOS FINANCIEROS,114532569.84,114532569.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.885525%,-1.462301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDEV,*,1112.742617,1112.742617,0.000000,0,0.000000,ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF,NA,223661266017,223661266017,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.259788%,-0.479054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDFX,N,1311.779392,1311.779392,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10677863262.409728,10677863262.409728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.369381%,4.302525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDGT,*,1123.566830,1123.566830,0.000000,0,0.000000,ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF,NA,674140098,674140098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.376216%,-2.758862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDIN,N,514.023058,514.023058,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,24109030730.72725,24109030730.72725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.390217%,-0.860586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDIV,*,117.897528,117.897528,0.000000,0,0.000000,US EQUITY CUMULATIVE DIVIDENDS FUND,SERVICIOS FINANCIEROS,506959370.4,506959370.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDNA,*,395.532655,395.532655,0.000000,0,0.000000,ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF,SERVICIOS FINANCIEROS,2313866031.75,2313866031.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.418093%,4.884858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDP6,N,1446.108041,1446.108041,0.000000,0,0.000000,ISHARES S&P SMALL CAP 600 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,28736816044.601112,28736816044.601112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.729377%,-0.256931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDPE,N,536.721720,536.721720,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,12716272373.71764,12716272373.71764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.931063%,-0.649087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDRV,*,525.626479,525.626479,0.000000,0,0.000000,ISHARES SELF-DRIVING EV AND TECH ETF,SERVICIOS FINANCIEROS,4152449184.1,4152449184.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.770461%,5.449934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDSE,N,2116.734928,2116.734928,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF USD,SERVICIOS FINANCIEROS,609693744.98648,609693744.98648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.152739%,-0.877532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDTK,N,388.714587,388.714587,0.000000,0,0.000000,ISHARES MSCI TURKEY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,1985942824.983,1985942824.983,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.065714%,4.337111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDTL,N,56.086022,56.086022,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,26422012904.328044,26422012904.328044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.600209%,-0.380558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDTM,N,2867.992883,2867.992883,0.000000,0,0.000000,ISHARES $ TREASURYBOND 7-10YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,77537988691.435524,77537988691.435524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.480461%,-0.680194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDTP,N,3917.721304,3917.721304,0.000000,0,0.000000,ISHARES $ TIPS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,49650594522.22884,49650594522.22884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.670628%,-0.831213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDTW,N,1351.671443,1351.671443,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6387751883.743931,6387751883.743931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.647734%,1.169486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDTXX,N,4979.500000,4979.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2052261089,2052261089,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448838%,0.942631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDUP,N,447.366913,447.366913,0.000000,0,0.000000,ISHARES US PROPERTY YIELD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,7871420834.235,7871420834.235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.400772%,-0.923453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDU,*,1471.855777,1471.855777,0.000000,0,0.000000,ISHARES U.S. UTILITIES ETF,SERVICIOS FINANCIEROS,15748856813.9,15748856813.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.542547%,-0.312853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDVY,N,331.108081,331.108081,0.000000,0,0.000000,ISHARES EURO DIVIDEND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,13809494603.431629,13809494603.431629,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.244011%,-0.704139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDV,*,476.671902,476.671902,0.000000,0,0.000000,ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,69737099262.6,69737099262.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.368604%,-0.529601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDWP,N,367.328720,367.328720,0.000000,0,0.000000,ISHARES DEVELOPEDMARKETSPROPYLD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,19648023497.02808,19648023497.02808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.732321%,0.027419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IDX,*,272.851469,272.851469,0.000000,0,0.000000,VANECK VECTORS INDONESIA INDEX ETF,SERVICIOS FINANCIEROS,463847497.3,463847497.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.435769%,-0.099083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IE1A,N,92.191305,92.191305,0.000000,0,0.000000,ISHARES ? CORP BOND 1-5 YR UCITS ETF EUR (DIST),NA,6976713909.962925,6976713909.962925,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.439040%,-1.241234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEDL,IE,105.817578,105.817578,0.000000,0,0.000000,ISHARES EDGE MSCI EU VAL FACTOR UCITS ETF EUR ACC,NA,723834348.916044,723834348.916044,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.529778%,-0.965353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEDY,N,258.620763,258.620763,0.000000,0,0.000000,ISHARES EM DIVIDEND UCITS ETF USD (DIST),NA,10089443809.641315,10089443809.641315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.851579%,2.251620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEEM,IE,697.052195,697.052195,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,NA,77341990211.450755,77341990211.450755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.550680%,1.791859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEFA,*,1230.640145,1230.640145,0.000000,0,0.000000,ISHARES CORE MSCI EAFE ETF,SERVICIOS FINANCIEROS,1934074051882,1934074051882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.257577%,-0.281966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEF,*,1557.568635,1557.568635,0.000000,0,0.000000,ISHARES BARCLAYS 7-10 YEAR TRASRY BND FD,SERVICIOS FINANCIEROS,477706300354.5,477706300354.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.351895%,-0.681765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEGMX,N,7617.000000,7617.000000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,261194547,261194547,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.078833%,0.203907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEI,*,1930.233235,1930.233235,0.000000,0,0.000000,ISHARES BARCLAYS 3-7 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,221397752054.5,221397752054.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.522583%,-1.014322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEMA,N,640.813719,640.813719,0.000000,0,0.000000,ISHARES MSCI EM UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,50367958313.4,50367958313.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573365%,1.641145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEMB,N,1450.004080,1450.004080,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,80916040730.35672,80916040730.35672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.531966%,-0.636105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEMG,*,897.274721,897.274721,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,1325992582693.8,1325992582693.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.616838%,1.878698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEML,N,736.351371,736.351371,0.000000,0,0.000000,ISHARES JP MORGAN EM LOC GOV BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,61587286589.463579,61587286589.463579,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.074495%,-0.394635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEO,*,1746.103044,1746.103044,0.000000,0,0.000000,ISHARES DOW JONES US OIL AND GAS EXPLORATION AND PRODUCTION INDEX FUND,SERVICIOS FINANCIEROS,14579960417.4,14579960417.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.111965%,-6.698456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEUR,*,964.015563,964.015563,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE ETF,SERVICIOS FINANCIEROS,80688102623.1,80688102623.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.072605%,-1.013823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEUS,*,952.327446,952.327446,0.000000,0,0.000000,ISHARES MSCI EUROPE SMALL-CAP ETF,SERVICIOS FINANCIEROS,1952271264.3,1952271264.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.678376%,0.700770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEUX,N,797.788403,797.788403,0.000000,0,0.000000,ISHARES MSCI EUROPE EX-UK UCITS ETF,SERVICIOS FINANCIEROS,19053324338.771637,19053324338.771637,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.843492%,-1.354692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEVL,N,154.433519,154.433519,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEVALUEFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,26038876572.06543,26038876572.06543,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.467079%,-1.059581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEV,*,927.257282,927.257282,0.000000,0,0.000000,ISHARES TRUST S & P EURO,SERVICIOS FINANCIEROS,28281347101,28281347101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.204427%,-1.141646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IEZ,*,374.273833,374.273833,0.000000,0,0.000000,ISHARES US OIL EQUIPMENT & SERVICES ETF,SERVICIOS FINANCIEROS,4509999687.65,4509999687.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.250628%,-5.120180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IFFI,N,96.352432,96.352432,0.000000,0,0.000000,ISHARES MSCI AC FAR EAST EX-JPN UCITS ETF USD D,NA,212334552.266496,212334552.266496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953454%,2.282574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IFGL,*,354.539549,354.539549,0.000000,0,0.000000,ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF,SERVICIOS FINANCIEROS,1879059609.7,1879059609.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.260358%,2.723085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IFRA,*,722.969324,722.969324,0.000000,0,0.000000,ISHARES US INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,39654867421.4,39654867421.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.140409%,-0.704174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IFSU,N,188.365016,188.365016,0.000000,0,0.000000,ISHARES EDGE MSCI USAMULTIFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1240962287.689152,1240962287.689152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.710935%,-1.271090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IFSW,N,170.494054,170.494054,0.000000,0,0.000000,ISHARES EDGE MSCI WLD MULTIFACTOR UCTS ETF USD ACC,NA,8600901778.048274,8600901778.048274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.429583%,-1.117085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IFV,*,330.316350,330.316350,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 ETF,SERVICIOS FINANCIEROS,3220585073.1327,3220585073.1327,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.111354%,-0.838435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGAA,N,89.270111,89.270111,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,336958336.089823,336958336.089823,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.272023%,-1.082647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGAE,N,72.879644,72.879644,0.000000,0,0.000000,ISHARES JPM $ EM INVEST GRADE BD UCITS ETF USD A,NA,5940988826.700352,5940988826.700352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.531651%,-0.658993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGEA,N,1392.156371,1392.156371,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1790502426.372456,1790502426.372456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.284511%,-1.075519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGEB,*,741.941340,741.941340,0.000000,0,0.000000,ISHARES INVESTMENT GRADE BOND FACTOR ETF,SERVICIOS FINANCIEROS,10980731832,10980731832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369509%,-0.700513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGF,*,815.796688,815.796688,0.000000,0,0.000000,ISHARES S&P GLOBAL INFRASTRUCTURE INDEX,SERVICIOS FINANCIEROS,61103171931.2,61103171931.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.864784%,-0.372953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGIB,*,855.858132,855.858132,0.000000,0,0.000000,ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,222052392347.4,222052392347.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.353346%,-0.691933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGIL,N,2553.260689,2553.260689,0.000000,0,0.000000,ISHARES GL INFL LNK GOVT BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,10552223012.448138,10552223012.448138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.787077%,-0.926111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLA,N,74.710783,74.710783,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,3268784728.580028,3268784728.580028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.310807%,-0.734071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLB,*,834.599311,834.599311,0.000000,0,0.000000,ISHARES LONG-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,37473509063.9,37473509063.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.038869%,-0.172193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLMX,N,6999.000000,6999.000000,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,87851448,87851448,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236305%,0.308133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLN,N,758.414809,758.414809,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,247578573734.851103,247578573734.851103,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.710297%,-2.762605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLO,N,1493.876867,1493.876867,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16315751166.034117,16315751166.034117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407246%,-0.886730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLS,N,2680.825697,2680.825697,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,36694892823.746179,36694892823.746179,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572279%,-1.106900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGLT,N,215.863381,215.863381,0.000000,0,0.000000,ISHARES CORE UK GILTS UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,49674145999.889307,49674145999.889307,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.351671%,-0.652733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGOV,*,657.414233,657.414233,0.000000,0,0.000000,ISHARES INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,8710738587.25,8710738587.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.482680%,-0.396419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGPT,*,716.871176,716.871176,0.000000,0,0.000000,INVESCO DYNAMIC SOFTWARE ETF,NA,4630987796.96,4630987796.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.208019%,-0.508284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGSB,*,861.702191,861.702191,0.000000,0,0.000000,ISHARES SHORT-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,357003217731.3,357003217731.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.759360%,-1.215632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGSU,N,1152.295883,1152.295883,0.000000,0,0.000000,ISHARES DOW JONES GLOBALSUSTSCR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,20662969773.956,20662969773.956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.256550%,-0.902366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGV,*,1353.619463,1353.619463,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,SERVICIOS FINANCIEROS,104093336704.7,104093336704.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.321166%,-1.792772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IGV,US,1353.619463,1353.619463,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,NA,104093336704.7,104093336704.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.321166%,-1.792772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IH20X,N,405.780931,405.780931,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,523346622.795837,523346622.795837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.645840%,0.931909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IH2O,N,1106.644469,1106.644469,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,37629205319.939744,37629205319.939744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.212810%,0.301590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHAK,*,760.066391,760.066391,0.000000,0,0.000000,ISHARES CYBERSECURITY AND TECH ETF,SERVICIOS FINANCIEROS,13681195038,13681195038,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563779%,0.113168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHDG,*,752.951885,752.951885,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL HEDGED QUAL DIVIDEND GRO,SERVICIOS FINANCIEROS,40358221036,40358221036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.026760%,-1.382101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHE,*,1098.174819,1098.174819,0.000000,0,0.000000,ISHARES DOW JONES US PHARMACEUTICALS INDEX FUND,SERVICIOS FINANCIEROS,11091565671.9,11091565671.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.275565%,1.850524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHF,*,874.914845,874.914845,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE PROVIDERS ETF,SERVICIOS FINANCIEROS,13167468417.25,13167468417.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.278587%,-2.309246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHI,*,934.371788,934.371788,0.000000,0,0.000000,ISHARES DOW JONES US MEDICAL DEV.(ETF),SERVICIOS FINANCIEROS,88998912807,88998912807,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.645248%,-1.644800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHYA,N,107.445980,107.445980,0.000000,0,0.000000,IS $ HY CORPORATE BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,30305239335.88326,30305239335.88326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.286620%,-0.333044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHYG,N,1664.444089,1664.444089,0.000000,0,0.000000,ISHARES ? HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,108975725070.298394,108975725070.298394,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.431170%,-1.219000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHYMXX,N,790.200000,790.200000,0.000000,0,0.000000,ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1322427357,1322427357,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.495994%,1.262254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IHYU,N,1586.026659,1586.026659,0.000000,0,0.000000,ISHARES $ HY CORP BOND UCITS ETF USD DIS,SERVICIOS FINANCIEROS,57981256817.858745,57981256817.858745,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.383460%,-0.416987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJH,*,981.124256,981.124256,0.000000,0,0.000000,ISHARES S&P MIDCAP 400 INDEX FUND,SERVICIOS FINANCIEROS,1374309801592,1374309801592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.454723%,-1.038599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJJ,*,1908.889717,1908.889717,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,123600609175.75,123600609175.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.538810%,-0.797226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJJ,USD,1908.889717,1908.889717,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,123600609175.75,123600609175.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.538810%,-0.797226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJK,*,1473.719100,1473.719100,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,158203745385,158203745385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423551%,-1.153256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJK,USD,1473.719100,1473.719100,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,158203745385,158203745385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.423551%,-1.153256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJPAU,IND,1160.973176,1160.973176,0.000000,0,0.000000,ISHARES MSCI JAPAN ETF,NA,5973332375.623008,5973332375.623008,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.000647%,-0.802639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJPAX,N,1253.300000,1253.300000,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,67163093.7,67163093.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.655681%,1.605188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJPA,N,910.148589,910.148589,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,94043809740.328686,94043809740.328686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.116061%,1.168581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJPD,N,1222.255191,1222.255191,0.000000,0,0.000000,ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,6966854588.7,6966854588.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.436583%,0.317020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJR,*,1801.155769,1801.155769,0.000000,0,0.000000,ISHARES CORE S&P SMALL-CAP ETF,SERVICIOS FINANCIEROS,1307188799351.75,1307188799351.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925974%,-0.067099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJS,*,1660.390186,1660.390186,0.000000,0,0.000000,ISHARES TRUST S & P SMALL CAPITAL,SERVICIOS FINANCIEROS,116144293510.7,116144293510.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.085237%,-0.093057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IJT,*,2146.548096,2146.548096,0.000000,0,0.000000,ISHARES S&P SMALLCAP 600 GROWTH (ETF),SERVICIOS FINANCIEROS,96487336915.2,96487336915.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.770440%,-0.140526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ILF,*,471.590112,471.590112,0.000000,0,0.000000,ISHARES S & P LATIN AMERICA 40 INDEX FUND,SERVICIOS FINANCIEROS,26644841328,26644841328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749249%,0.685112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ILIT,*,229.696908,229.696908,0.000000,0,0.000000,ISHARES LITHIUM MINERS AND PRODUCERS ETF,NA,45939381.6,45939381.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.273388%,6.737713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ILTB,*,824.096945,824.096945,0.000000,0,0.000000,ISHARES CORE 10+ YEAR USD BOND ETF,SERVICIOS FINANCIEROS,10012777881.75,10012777881.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.114705%,-0.342492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IMBA,N,83.205842,83.205842,0.000000,0,0.000000,IS US MORT BACK SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,22484048704.100632,22484048704.100632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.372875%,-0.649731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IMBS,N,67.596277,67.596277,0.000000,0,0.000000,ISHARES US MORTGAGE BACKEDSECUR UCITS ETF USD DIST,SERVICIOS FINANCIEROS,12488950444.903751,12488950444.903751,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478987%,-0.739747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IMEAX,N,1007.100000,1007.100000,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,1188687179.7,1188687179.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.188305%,0.468875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IMEU,N,575.175570,575.175570,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,137950460141.07327,137950460141.07327,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792809%,-1.117542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IMMXX,N,5306.000000,5306.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,124961606,124961606,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.416351%,0.874525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IMVU,N,1037.023946,1037.023946,0.000000,0,0.000000,ISHARES EDGE MSCI EUROPE MIN VOL UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,13657126263.756948,13657126263.756948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.923521%,-0.922686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INDA,*,897.444114,897.444114,0.000000,0,0.000000,ISHARES MSCI INDIA ETF,SERVICIOS FINANCIEROS,166700244175.5,166700244175.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.276992%,-0.148212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INDY,*,866.445195,866.445195,0.000000,0,0.000000,ISHARES INDIA 50 ETF,SERVICIOS FINANCIEROS,14902857354,14902857354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.201182%,-0.711029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INFU,LU,2172.465225,2172.465225,0.000000,0,0.000000,LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF A,NA,1114492040.1468,1114492040.1468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.158199%,-1.552289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INQQ,N,155.011534,155.011534,0.000000,0,0.000000,INQQ INDIA INTERNET & ECOMMERCE ESG-S UCITS ETF,NA,49603690.88,49603690.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.502260%,-0.359815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INRA,N,324.348635,324.348635,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),NA,2145302200.73611,2145302200.73611,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.006411%,1.496415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INRG,N,130.059945,130.059945,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,50483690036.87994,50483690036.87994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101491%,1.786009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INRU,N,541.507073,541.507073,0.000000,0,0.000000,LYXOR MSCI INDIA UCITS ETF - ACC (EUR),NA,3486187879.521328,3486187879.521328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.114754%,0.157049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INTF,*,496.490883,496.490883,0.000000,0,0.000000,ISHARES MSCI INTL MULTIFACTOR ETF,SERVICIOS FINANCIEROS,17873671788,17873671788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.247455%,-0.367008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,INXG,N,277.256498,277.256498,0.000000,0,0.000000,ISHARES ? INDEX-LINKED GILTS UCITS ETF GBP DIST,SERVICIOS FINANCIEROS,14600124787.43646,14600124787.43646,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.095824%,-0.838249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IOGP,N,472.775863,472.775863,0.000000,0,0.000000,ISHARESOIL&GAS EXPLORATION&PROD UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,5484200010.8,5484200010.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.077337%,-4.725739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IOO,*,1492.860509,1492.860509,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL 100,SERVICIOS FINANCIEROS,87481625827.4,87481625827.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.129838%,-0.283242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IPAC,*,1042.105736,1042.105736,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,34285278714.4,34285278714.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.005514%,1.149123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IPAY,US,818.676369,818.676369,0.000000,0,0.000000,ETFMG PRIME MOBILE PAYMENTS ETF,NA,5444197853.85,5444197853.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441636%,-1.814342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IPO1,*,644.709758,644.709758,0.000000,0,0.000000,RENAISSANCE IPO ETF,SERVICIOS FINANCIEROS,2901193911,2901193911,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.457055%,0.129845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IPOL,N,356.233479,356.233479,0.000000,0,0.000000,ISHARES MSCI POLAND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,2778621136.2,2778621136.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.821108%,-1.378316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IPOS,*,246.890297,246.890297,0.000000,0,0.000000,RENAISSANCE INTERNATIONAL IPO ETF,SERVICIOS FINANCIEROS,98756365.690297,98756365.690297,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.311296%,6.079138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IPRA,N,580.265885,580.265885,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,287253663.17863,287253663.17863,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.947526%,-0.626241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IQCT,N,248.431000,248.431000,0.000000,0,0.000000,LYXOR MSCI SMART CITIES ESG FILTERD DR UCITS ETF A,SERVICIOS FINANCIEROS,1299614357.559,1299614357.559,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IQDG,*,616.759913,616.759913,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH,NA,15789053772.8,15789053772.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.036874%,-1.068258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IQLT,*,647.758832,647.758832,0.000000,0,0.000000,ISHARES EDGE MSCI INTL QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,134280405873.6,134280405873.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.000159%,-1.138425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IQQF,N,851.573933,851.573933,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,13684914026.808486,13684914026.808486,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286181%,2.514099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IRSAN,N,525.795872,525.795872,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,972723414.791744,972723414.791744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.094687%,3.660915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IS3U,N,1036.825106,1036.825106,0.000000,0,0.000000,ISHARES MSCI FRANCE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,1866285190.8,1866285190.8,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.040741%,-1.622201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ISAC,N,1342.270132,1342.270132,0.000000,0,0.000000,ISHARES MSCI ACWI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,211552510964.256,211552510964.256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.276734%,-0.519641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ISAG,N,765.317574,765.317574,0.000000,0,0.000000,ISHARES AGRIBUSINESS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7729707497.4,7729707497.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.068710%,-1.010459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ISFD,N,123.792404,123.792404,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2587415736.520192,2587415736.520192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.609424%,-0.233663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ISF,N,170.036212,170.036212,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF (DIST),SERVICIOS FINANCIEROS,254362741447.431028,254362741447.431028,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.307232%,-0.078038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ISLN,N,430.999314,430.999314,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,13893382273.599978,13893382273.599978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.244019%,-4.009354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IT25MX,N,7341.000000,7341.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.170567%,0.232114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,IT25,N,1748.474546,1748.474546,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,491127266.751394,491127266.751394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.780856%,-1.305236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITAMID,N,3184.248714,3184.248714,0.000000,0,0.000000,LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC,SERVICIOS FINANCIEROS,2675692351.88706,2675692351.88706,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866644%,0.541036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITA,*,2237.003958,2237.003958,0.000000,0,0.000000,ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND,SERVICIOS FINANCIEROS,105139186026,105139186026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.770954%,0.881249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITB,*,1788.281901,1788.281901,0.000000,0,0.000000,ISHARES US HOME CONSTRUCTION ETF,SERVICIOS FINANCIEROS,45332946190.35,45332946190.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.725644%,-0.353750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITEC,N,2390.185322,2390.185322,0.000000,0,0.000000,SPDR MSCI EUROPE TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,1376746745.472,1376746745.472,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.186104%,-3.764280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITEH,N,95.359789,95.359789,0.000000,0,0.000000,ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,7692578.818841,7692578.818841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.650710%,-0.547680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITEK,N,203.305479,203.305479,0.000000,0,0.000000,HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF ACC,NA,1548596944.258026,1548596944.258026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359194%,0.102673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITM,*,776.836298,776.836298,0.000000,0,0.000000,VANECK VECTORS INTERMEDIATE MUNI ETF,SERVICIOS FINANCIEROS,30567666235.752968,30567666235.752968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.828931%,-1.319553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITOT,*,1882.803195,1882.803195,0.000000,0,0.000000,ISHARES TRUST S & P 1500,SERVICIOS FINANCIEROS,886894445004.75,886894445004.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.106576%,-1.021221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ITWAX,N,1748.643939,1748.643939,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,514882961.906733,514882961.906733,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.771244%,1.248555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUAA,N,87.169638,87.169638,0.000000,0,0.000000,ISHARES US AGG BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,58033892921.246352,58033892921.246352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.509424%,-0.793193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUAG,N,1551.809273,1551.809273,0.000000,0,0.000000,ISHARES US AGGREGATE BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,16404863276.390939,16404863276.390939,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.611656%,-0.744412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUCD,N,205.304316,205.304316,0.000000,0,0.000000,ISHARESS&P500 CONS DISCR SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,7134324981,7134324981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.605490%,0.711825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUCM,N,153.258317,153.258317,0.000000,0,0.000000,ISHARES S&P 500 COMMUNICATION SECTOR USD ACC,SERVICIOS FINANCIEROS,3601570449.5,3601570449.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.997498%,0.910282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUCS,N,141.210240,141.210240,0.000000,0,0.000000,ISHARES S&P 500 CONS STAPLES SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,6389763360,6389763360,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.632330%,-1.640394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUES,N,155.502774,155.502774,0.000000,0,0.000000,ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,18038321784,18038321784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.567839%,-5.092966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUFS,N,196.157094,196.157094,0.000000,0,0.000000,ISHARES S&P500 FINANCIALSSECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,19321473759,19321473759,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.931682%,-2.708907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUHC,N,185.400638,185.400638,0.000000,0,0.000000,ISHARES S&P500 HEALTHCARESECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,36533705198.853224,36533705198.853224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.231273%,-1.313411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUIS,N,169.731786,169.731786,0.000000,0,0.000000,ISHARES S&P 500 INDUS SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4752490008,4752490008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.870285%,-1.693935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUIT,N,444.995411,444.995411,0.000000,0,0.000000,ISHARES S&P 500 INF TECH SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,107688889462,107688889462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.729758%,-0.501779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUMO,N,215.129110,215.129110,0.000000,0,0.000000,ISHARES EDGE MSCI USA MMNTM FCTR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5756358465.61412,5756358465.61412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.413800%,-1.000434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUMS,N,160.965698,160.965698,0.000000,0,0.000000,ISHARESS&P500CONSUMER STAPLES SECTOR UCITS ETF USD,SERVICIOS FINANCIEROS,2173036923,2173036923,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.074766%,-1.810316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUOA,N,87.711695,87.711695,0.000000,0,0.000000,ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD DIST,NA,1534746961.20624,1534746961.20624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.402960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUQA,N,219.448632,219.448632,0.000000,0,0.000000,ISHARES EDGE MSCI USA QLTYFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,30779282707.650672,30779282707.650672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.974753%,-1.009295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUSA,N,849.082412,849.082412,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,273801058150.404,273801058150.404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.903731%,-0.989409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUSE,N,1923.014388,1923.014388,0.000000,0,0.000000,ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC),NA,98919860118.72,98919860118.72,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.549266%,-1.046270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUSK,N,1232.161066,1232.161066,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,69097704910.526888,69097704910.526888,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.689643%,-0.602193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUSV,*,1470.839419,1470.839419,0.000000,0,0.000000,ISHARES RUSSELL 3000 VALUE INDEX (ETF),SERVICIOS FINANCIEROS,283577839983.2,283577839983.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.548916%,-1.968005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUSZ,N,172.865556,172.865556,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF,SERVICIOS FINANCIEROS,3025147230,3025147230,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.518574%,-1.012163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUUS,N,134.561564,134.561564,0.000000,0,0.000000,ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4507812394,4507812394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.050406%,-0.430244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IUVL,N,155.312207,155.312207,0.000000,0,0.000000,ISHARES EDGE MSCI USA VAL FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33235526157.613833,33235526157.613833,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.103270%,-2.839505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IVEG,*,329.150926,329.150926,0.000000,0,0.000000,ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF,NA,82287731.5,82287731.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148877%,0.576197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IVE,*,3038.232848,3038.232848,0.000000,0,0.000000,ISHARES S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,545210884573.6,545210884573.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.599538%,-2.043955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IVRS,*,537.639831,537.639831,0.000000,0,0.000000,ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF,NA,107527966.2,107527966.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.202088%,1.014058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IVV,*,8596.017178,8596.017178,0.000000,0,0.000000,ISHARES S&P 500,SERVICIOS FINANCIEROS,7426099240074.2,7426099240074.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.322226%,-1.129131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IVV,US,8596.017178,8596.017178,0.000000,0,0.000000,ISHARES S&P 500,NA,7426099240074.2,7426099240074.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.322226%,-1.129131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IVW,*,1386.481705,1386.481705,0.000000,0,0.000000,ISHARES TRUST S & P500/BAR,SERVICIOS FINANCIEROS,724506014947.75,724506014947.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.171441%,-0.377582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWB,*,4706.245719,4706.245719,0.000000,0,0.000000,ISHARES RUSSELL 1000 INDEX FUND,SERVICIOS FINANCIEROS,576279788291.55,576279788291.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.251228%,-1.081941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWC,*,1951.237967,1951.237967,0.000000,0,0.000000,ISHARES MICRO-CAP ETF,SERVICIOS FINANCIEROS,14341599057.45,14341599057.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.409616%,1.849353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWDA,IE,1611.435609,1611.435609,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,NA,1195354954927.064232,1195354954927.064232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.557022%,-0.791651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWDA,N,1611.435609,1611.435609,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,1195354954927.064232,1195354954927.064232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.557022%,-0.791651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWD,*,2915.253530,2915.253530,0.000000,0,0.000000,ISHARES TRUST RUSSELL,SERVICIOS FINANCIEROS,913786218978.5,913786218978.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.568778%,-2.074563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWFH,*,257.621344,257.621344,0.000000,0,0.000000,ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF,SERVICIOS FINANCIEROS,51524268.8,51524268.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.813247%,1.057767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWF,*,5516.113652,5516.113652,0.000000,0,0.000000,ISHARES TRUST RUSSELL 1000,SERVICIOS FINANCIEROS,1460391089367,1460391089367,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.056066%,-0.350075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWMO,N,1198.963654,1198.963654,0.000000,0,0.000000,ISHARES EDGE MSCI WRLDMMTFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,31262977278.05,31262977278.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.830824%,-0.050668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWM,*,3386.504856,3386.504856,0.000000,0,0.000000,ISHARES RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,998680282034.4,998680282034.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.117853%,0.276791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWN,*,2589.680184,2589.680184,0.000000,0,0.000000,ISHARES RUSSELL 2000 VALUE ETF,SERVICIOS FINANCIEROS,200441246241.6,200441246241.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637474%,0.323138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWO,*,4308.341562,4308.341562,0.000000,0,0.000000,ISHARES RUSSELL 2000 GROWTH ETF,SERVICIOS FINANCIEROS,180519511447.8,180519511447.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.675814%,0.318370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWQU,N,1061.585931,1061.585931,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDQLTYFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,59448812136,59448812136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.637414%,-0.775765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWRD,N,1194.051257,1194.051257,0.000000,0,0.000000,ISHARES MSCI WORLD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,114813372933.976332,114813372933.976332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.543961%,-0.843791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWSZ,N,724.832647,724.832647,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDSIZEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,3914096293.8,3914096293.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.007967%,-0.401232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWTR,*,514.609158,514.609158,0.000000,0,0.000000,ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF,NA,102921831.6,102921831.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.003667%,0.027740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWVL,N,708.570919,708.570919,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDVALUEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,62400550941.553083,62400550941.553083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.986441%,-1.046506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWV,*,4891.561661,4891.561661,0.000000,0,0.000000,ISHARES RUSSELL 3000 INDEX FUND,SERVICIOS FINANCIEROS,222321477492.45,222321477492.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.286979%,-1.140548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IWY,US,3207.456455,3207.456455,0.000000,0,0.000000,ISHARES RUSSELL TOP 200 GROWTH INDEX FUND,NA,158287976054.25,158287976054.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.104916%,-0.124726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IXC,*,726.187791,726.187791,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL,SERVICIOS FINANCIEROS,59692636420.2,59692636420.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.512740%,-4.780348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IXG,*,1424.764523,1424.764523,0.000000,0,0.000000,ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,6625155031.95,6625155031.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.307150%,-1.595722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IXJ,*,1514.034634,1514.034634,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL  *,SERVICIOS FINANCIEROS,65557699652.2,65557699652.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.848870%,-0.927693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IXN,*,1200.318798,1200.318798,0.000000,0,0.000000,ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND,SERVICIOS FINANCIEROS,71599016300.7,71599016300.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.381205%,-1.295435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IXP,*,1412.271789,1412.271789,0.000000,0,0.000000,ISHARES GLOBAL TELECOM ETF,SERVICIOS FINANCIEROS,4589883314.25,4589883314.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.038752%,0.927056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IXUS,*,1139.845497,1139.845497,0.000000,0,0.000000,ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,611527109140.5,611527109140.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670402%,0.158884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYC,*,1328.379906,1328.379906,0.000000,0,0.000000,ISHARES US CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,17003262796.8,17003262796.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.010140%,-0.701579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYE,*,820.200906,820.200906,0.000000,0,0.000000,ISHARES DOW JONES US ENERGY SECTOR FUND,SERVICIOS FINANCIEROS,22555524915,22555524915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.827810%,-5.414155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYF,*,1560.448316,1560.448316,0.000000,0,0.000000,ISHARES TRUST DJ US FINANCIAL,SERVICIOS FINANCIEROS,43302440769,43302440769,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.139009%,-1.842908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYG,*,1082.251877,1082.251877,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES FINANCIAL,SERVICIOS FINANCIEROS,21861487915.4,21861487915.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.291176%,-2.471420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYH,*,1001.451416,1001.451416,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE ETF,SERVICIOS FINANCIEROS,55680698729.6,55680698729.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.426996%,-0.709693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYJ,*,2039.661113,2039.661113,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES INDUSTRIAL,SERVICIOS FINANCIEROS,26617577524.65,26617577524.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.725802%,-2.171749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYK,*,1125.785878,1125.785878,0.000000,0,0.000000,ISHARES US CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,21333642388.1,21333642388.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.537671%,-2.184557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYM,*,2375.736825,2375.736825,0.000000,0,0.000000,ISHARES TRUST DJ US BAS,SERVICIOS FINANCIEROS,10928389395,10928389395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.477412%,-2.397750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYR,*,1419.852126,1419.852126,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES REAL ESTATE,SERVICIOS FINANCIEROS,58994855835.3,58994855835.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.548047%,-0.606746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYT,*,1108.338399,1108.338399,0.000000,0,0.000000,ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND,SERVICIOS FINANCIEROS,14851734546.6,14851734546.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810192%,-3.267114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYW,*,2185.339093,2185.339093,0.000000,0,0.000000,ISHARES TRUST DJ US TECHNOLOGY,SERVICIOS FINANCIEROS,268468907575.05,268468907575.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.266049%,-0.825988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYY,*,2090.309620,2090.309620,0.000000,0,0.000000,ISHARES DOW JONES UNITED STATES TOTAL MARKET INDEX FUND,SERVICIOS FINANCIEROS,31145613338,31145613338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.260739%,-1.047719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,IYZ,*,351.321082,351.321082,0.000000,0,0.000000,ISHARES TRUST DJ US TELECOM,SERVICIOS FINANCIEROS,3671305306.9,3671305306.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.193590%,-0.923180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JCCT,N,407.356286,407.356286,0.000000,0,0.000000,JPM CARBON TRANSITION CN EQT CTB UCITS ETF USD AC,NA,114059760.08,114059760.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.584684%,3.512158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JCHA,N,1632.567386,1632.567386,0.000000,0,0.000000,JPM BETABUILDERS CHINA AGGREGATE BD UCITS ETF-EURH,NA,159730393.04624,159730393.04624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.515437%,-1.361666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JCTR,*,1154.428540,1154.428540,0.000000,0,0.000000,JPMORGAN CARBON TRANSITION U.S. EQUITY ETF,SERVICIOS FINANCIEROS,86582140.5,86582140.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.684741%,-1.343853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JDST,*,73.177776,73.177776,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,1996468941.653424,1996468941.653424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.495366%,3.586810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JE13,N,1768.962456,1768.962456,0.000000,0,0.000000,JPM BETABUILDERS EUR GOV BD 1-3 YR UCITS ETF EUR A,SERVICIOS FINANCIEROS,464893947.211536,464893947.211536,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478429%,-1.323099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JETS1,N,105.921443,105.921443,0.000000,0,0.000000,US GLOBAL JETS UCITS ETF ACC,NA,61434436.94,61434436.94,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JETS,*,346.578078,346.578078,0.000000,0,0.000000,US GLOBAL JETS ETF,SERVICIOS FINANCIEROS,21938392337.4,21938392337.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859220%,-1.544901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JGHY,N,1823.812083,1823.812083,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1116700076.487987,1116700076.487987,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.601542%,-0.641183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JHEM,*,449.230236,449.230236,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,11635063112.4,11635063112.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.574133%,1.616701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JHMD,*,570.007445,570.007445,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATL ETF,SERVICIOS FINANCIEROS,11970156345,11970156345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.095941%,-0.591949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JHML,*,1053.116281,1053.116281,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR LARGE CAP ETF,SERVICIOS FINANCIEROS,14217069793.5,14217069793.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.338331%,-1.369336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JHMM,*,924.546994,924.546994,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR MID CAP ETF,SERVICIOS FINANCIEROS,62013989622.55,62013989622.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.073247%,-1.376382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JHSC,*,621.333524,621.333524,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR SMALL CAP ETF,SERVICIOS FINANCIEROS,7114268849.8,7114268849.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.574543%,-0.732843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JHYM,N,12039.200000,12039.200000,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33685681.6,33685681.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.292818%,0.835043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JMAB,N,1676.990700,1676.990700,0.000000,0,0.000000,JPM USD EM MKTS SOVEREIGN BD UCITS ETF USD INC,SERVICIOS FINANCIEROS,2150495732.1078,2150495732.1078,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.536161%,-0.516631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JMBM,N,10588.250000,10588.250000,0.000000,0,0.000000,JPM USD EM SOVEREIGN BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11223545,11223545,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.393010%,1.041115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JMOM,*,851.877397,851.877397,0.000000,0,0.000000,JPMORGAN US MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,14418024944.225,14418024944.225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.400499%,-1.732189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JNK,*,1589.583912,1589.583912,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,143181142987.75476,143181142987.75476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.480616%,-1.005590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JNUG,*,616.590520,616.590520,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,4836135871.63252,4836135871.63252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.027405%,-6.993291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPCT,N,621.452099,621.452099,0.000000,0,0.000000,JPM CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD,SERVICIOS FINANCIEROS,22145586617.491473,22145586617.491473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.425939%,-0.820118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPEA,N,91.048738,91.048738,0.000000,0,0.000000,IS JPM $ EM BOND UCITS ETF USD AC,SERVICIOS FINANCIEROS,22559145723.211262,22559145723.211262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.563934%,-0.672519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPEM,*,933.377451,933.377451,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN EMERGING MKTS EQTY ETF,SERVICIOS FINANCIEROS,5413589215.8,5413589215.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.565272%,0.766505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPGL,N,620.190121,620.190121,0.000000,0,0.000000,JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,3597102701.8,3597102701.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.413579%,-1.455389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPIN,*,943.693485,943.693485,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,SERVICIOS FINANCIEROS,6228377001,6228377001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.620327%,0.005915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPIN,US,943.693485,943.693485,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,NA,6228377001,6228377001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.620327%,0.005915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPMB,*,648.255153,648.255153,0.000000,0,0.000000,JPMORGAN USD EMERGING MARKET SOVEREIGN BOND ETF,SERVICIOS FINANCIEROS,11085163116.3,11085163116.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429929%,-0.950166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPME,*,1603.304745,1603.304745,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,6132640649.625,6132640649.625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.424231%,-1.375721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPNA,N,393.272591,393.272591,0.000000,0,0.000000,UBS ETF MSCI JAPAN UCITS ETF (JPY) A-DIS,SERVICIOS FINANCIEROS,30087063553.998259,30087063553.998259,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027603%,1.927367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPSE,*,739.400445,739.400445,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US SMALL CP EQUITY ETF,SERVICIOS FINANCIEROS,8133404895,8133404895,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.958018%,-0.063515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPUSA,N,576.952558,576.952558,0.000000,0,0.000000,JPM US EQUITY MULTI-FACTOR UCITS ETF - USD (ACC),SERVICIOS FINANCIEROS,259628651.1,259628651.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPUS,*,1817.317555,1817.317555,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US EQUITY ETF,SERVICIOS FINANCIEROS,7223837281.125,7223837281.125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.598279%,-1.845271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JPXN,*,1229.234183,1229.234183,0.000000,0,0.000000,SHARES JPX-NIKKEI 400 ETF,SERVICIOS FINANCIEROS,1475081019.6,1475081019.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.935478%,1.616340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JQUA,*,851.030432,851.030432,0.000000,0,0.000000,JPMORGAN US QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,68210089124.8,68210089124.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.559153%,-1.917208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JSMD,*,1124.266423,1124.266423,0.000000,0,0.000000,JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF,NA,5764113950.721,5764113950.721,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.278632%,-1.803303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JSML,*,986.375439,986.375439,0.000000,0,0.000000,JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF,NA,3552924331.278,3552924331.278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.169464%,0.203327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JT13,N,128.955155,128.955155,0.000000,0,0.000000,UBS LFS BL BRC JAP TREAS 1-3Y BD UCITS ETF JPY AAC,NA,8889145513.41054,8889145513.41054,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.712925%,0.172161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JU13,N,1814.368423,1814.368423,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1349033724.816344,1349033724.816344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702205%,-1.231962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JU3M,N,11973.050000,11973.050000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,25287081.6,25287081.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.246995%,0.379366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,JVAL,*,671.982031,671.982031,0.000000,0,0.000000,JPMORGAN US VALUE FACTOR ETF,SERVICIOS FINANCIEROS,13372442416.9,13372442416.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.287039%,-1.547931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KBA,*,384.691503,384.691503,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,SERVICIOS FINANCIEROS,3423754376.7,3423754376.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.004107%,3.567836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KBA,US,384.691503,384.691503,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,NA,3423754376.7,3423754376.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.004107%,3.567836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KBE,*,776.836298,776.836298,0.000000,0,0.000000,SPDR KBW BANK ETF,SERVICIOS FINANCIEROS,22685265240.879164,22685265240.879164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.527491%,-0.603377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KBWB,*,889.821429,889.821429,0.000000,0,0.000000,INVESCO KBW BANK ETF,NA,25813719655.29,25813719655.29,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.306658%,-1.373559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KIE,*,834.938097,834.938097,0.000000,0,0.000000,SPDR S&P INSURANCE ETF,SERVICIOS FINANCIEROS,12398830740.45,12398830740.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.532698%,-1.468650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KNCT,*,1513.831362,1513.831362,0.000000,0,0.000000,INVESCO DYNAMIC NETWORKING ETF,NA,650947485.66,650947485.66,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369607%,-1.422187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KNG,*,872.543343,872.543343,0.000000,0,0.000000,FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC,SERVICIOS FINANCIEROS,44957795748.075,44957795748.075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.354427%,-1.410380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KOIN,N,53.731460,53.731460,0.000000,0,0.000000,ETC GROUP DIGITAL ASSETS & BLOCKCHAIN EQ UCITS ETF,NA,100746487.5,100746487.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KOMP,*,773.448438,773.448438,0.000000,0,0.000000,SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF,SERVICIOS FINANCIEROS,31753925622.09,31753925622.09,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076888%,0.286476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KRE,*,830.364486,830.364486,0.000000,0,0.000000,SPDR KBW REGIONAL BANKING (ETF),SERVICIOS FINANCIEROS,43471727334.29631,43471727334.29631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.299142%,-0.330376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KRMA,*,590.334605,590.334605,0.000000,0,0.000000,GLOBAL X CONSCIOUS COMPANIES ETF,SERVICIOS FINANCIEROS,10749993157.05,10749993157.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.727139%,-1.250310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KROPU,N,152.428291,152.428291,0.000000,0,0.000000,GLOBAL X AGTECH AND FOOD INNVTN UCITS ETF USD ACC,NA,30485658.2,30485658.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.248764%,0.820172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KROP,*,184.824702,184.824702,0.000000,0,0.000000,GLOBAL X AGTECH & FOOD INNOVATION ETF,SERVICIOS FINANCIEROS,72081633.78,72081633.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.387370%,0.971282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KSA,*,732.455332,732.455332,0.000000,0,0.000000,ISHARES MSCI SAUDI ARABIA ETF,SERVICIOS FINANCIEROS,13696914708.4,13696914708.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.408721%,0.267293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KURE,*,259.340683,259.340683,0.000000,0,0.000000,KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF,SERVICIOS FINANCIEROS,829890704.281366,829890704.281366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.315724%,5.496467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KWEB,*,511.058681,511.058681,0.000000,0,0.000000,KRANESHARES CSI CHINA INTERNET ETF,SERVICIOS FINANCIEROS,101624018716.85,101624018716.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.261625%,6.151158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,KXI,*,1022.456148,1022.456148,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,14570000109,14570000109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.437079%,-1.219547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LABD,*,148.388268,148.388268,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,1456582800.006432,1456582800.006432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.719599%,-21.730758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LABU,*,1744.578507,1744.578507,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,18273563147.472402,18273563147.472402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.300208%,21.235099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LACK,*,131.841960,131.841960,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BEAR 3X SHARES,SERVICIOS FINANCIEROS,6592229.84196,6592229.84196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LCJD,N,295.794057,295.794057,0.000000,0,0.000000,AMUNDI MSCI JAPAN UCITS ETF - ACC,NA,65859565505.782308,65859565505.782308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.137668%,1.235573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LDEM,*,761.590928,761.590928,0.000000,0,0.000000,ISHARES ESG MSCI EM LEADERS ETF,SERVICIOS FINANCIEROS,571193196,571193196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.801698%,1.812230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LEGR1,N,561.326054,561.326054,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTION&PROCESS A,SERVICIOS FINANCIEROS,799890749.602108,799890749.602108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.336471%,-0.495276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LEGR,*,721.783573,721.783573,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTN & PROC ETF,SERVICIOS FINANCIEROS,1768371197.417146,1768371197.417146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.932191%,-0.136204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LEMB,*,606.088154,606.088154,0.000000,0,0.000000,ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF,SERVICIOS FINANCIEROS,7394275478.8,7394275478.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176489%,-0.475107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LGAP,N,211.470221,211.470221,0.000000,0,0.000000,L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC,NA,7042606304.057144,7042606304.057144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.074984%,0.474882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LGJP,N,234.101126,234.101126,0.000000,0,0.000000,L&G JAPAN EQUITY UCITS ETF USD ACC,NA,7779254861.138068,7779254861.138068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.142291%,1.134590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LGLV,US,2544.791039,2544.791039,0.000000,0,0.000000,SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF,NA,11858726241.74,11858726241.74,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.238087%,-1.592769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LGUS,N,335.567533,335.567533,0.000000,0,0.000000,L&G US EQUITY UCITS ETF USD ACC,NA,11051116035.221262,11051116035.221262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.030629%,-0.827896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LITM,N,83.463319,83.463319,0.000000,0,0.000000,ISHARES LITHIUM&BATTERY PRODUCERS UCITS ETF USD AC,NA,83463319,83463319,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.462995%,5.320934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LITU,N,135.785429,135.785429,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH UCITS ETF ACC,NA,578445927.54,578445927.54,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.922734%,5.953265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LIT,*,772.940259,772.940259,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH ETF,SERVICIOS FINANCIEROS,27427497556.838652,27427497556.838652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.177292%,6.561556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LOCK,N,128.747150,128.747150,0.000000,0,0.000000,ISHARES DIGITAL SECURITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,21731912649.67065,21731912649.67065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.697914%,-0.545779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQDA,N,94.605990,94.605990,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,58522423326.08301,58522423326.08301,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.630755%,-0.387435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQDB,*,1419.459134,1419.459134,0.000000,0,0.000000,ISHARES BBB RATED CORPORATE BOND ETF,SERVICIOS FINANCIEROS,567783653.6,567783653.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.448542%,-0.795877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQDE,N,1687.323673,1687.323673,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,68214601756.352716,68214601756.352716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.425605%,-0.287466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQDH,N,1744.493810,1744.493810,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1089643979.10839,1089643979.10839,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.823943%,-1.001661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQDMX,N,6073.000000,6073.000000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,796759381,796759381,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.429965%,1.267300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQDW,*,476.163723,476.163723,0.000000,0,0.000000,ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF,NA,2761749593.4,2761749593.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.476219%,-1.902331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQD,*,1789.806438,1789.806438,0.000000,0,0.000000,ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,475014628645.2,475014628645.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.283115%,-0.573526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LQMHX,N,8438.000000,8438.000000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,25651520,25651520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142416%,0.620081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LRGF,*,877.286347,877.286347,0.000000,0,0.000000,ISHARES MSCI USA MULTIFACTOR ETF,SERVICIOS FINANCIEROS,31538444174.65,31538444174.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.260643%,-1.391540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LSPU,LU,875.423024,875.423024,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),NA,48935258487.23064,48935258487.23064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.888382%,-0.945529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LTPZ,*,889.652036,889.652036,0.000000,0,0.000000,PIMCO 15+ YEAR US TIPS INDEX FUND,SERVICIOS FINANCIEROS,12206025933.92,12206025933.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.783191%,-1.015177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LUXU,N,3703.864335,3703.864335,0.000000,0,0.000000,AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C),NA,978809116.217445,978809116.217445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.568309%,-1.951425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LVHD,*,608.120870,608.120870,0.000000,0,0.000000,LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF,NA,10155618529,10155618529,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.777236%,-2.048917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LVHI,*,501.742066,501.742066,0.000000,0,0.000000,LEGG MASON INTERNATIONAL LOW VOLATILITY HI DIV ETF,NA,15202784599.8,15202784599.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.411097%,-1.148300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LWCU1,N,8050.402325,8050.402325,0.000000,0,0.000000,AMUNDI MSCI WLD ESG CTB NT ZR AMBTN UCITS ETF ACC,SERVICIOS FINANCIEROS,20066972212.250775,20066972212.250775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.433925%,-0.696439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LWCU,N,7363.811842,7363.811842,0.000000,0,0.000000,AMUNDI INDEX EQUITY GLOBAL LOW CARBON - AE (C),SERVICIOS FINANCIEROS,437808069.254268,437808069.254268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,LYQ1,LU,2964.473045,2964.473045,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,NA,17010075184.85692,17010075184.85692,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MB3M,N,10608.250000,10608.250000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2185299500,2185299500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.042910%,0.222491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MBB,*,1527.247288,1527.247288,0.000000,0,0.000000,ISHARES MBS ETF,SERVICIOS FINANCIEROS,499104413718.4,499104413718.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.229340%,-0.655313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MBIL,N,10924.700000,10924.700000,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,50292577480.2,50292577480.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101249%,0.216032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MCEU,N,1851.603195,1851.603195,0.000000,0,0.000000,AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,1335642855.09408,1335642855.09408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.806106%,-1.214979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MCHI,*,753.290671,753.290671,0.000000,0,0.000000,ISHARES MSCI CHINA INDEX FUND,SERVICIOS FINANCIEROS,89189615446.4,89189615446.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.237422%,5.477211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MDBUA,N,191.109183,191.109183,0.000000,0,0.000000,UBS ETF - SUSTAIN DEV BANK BS UCITS ETF USD A-ACC,SERVICIOS FINANCIEROS,11526022628.876136,11526022628.876136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.456623%,-1.168336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MDIV,*,266.273938,266.273938,0.000000,0,0.000000,FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME IDX FD,SERVICIOS FINANCIEROS,7136142070.947876,7136142070.947876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.143604%,-0.567517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MDYG,*,1407.486437,1407.486437,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,49825019869.8,49825019869.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.389428%,-1.234702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MDYV,*,1227.760464,1227.760464,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,42234959961.6,42234959961.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.527011%,-0.846736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,METR,N,173.272100,173.272100,0.000000,0,0.000000,ETC GROUP GLOBAL METAVERSE UCITS ETF ACC,NA,240904878.9767,240904878.9767,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.575233%,1.800723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MEUD,N,4197.815213,4197.815213,0.000000,0,0.000000,LYXOR CORE STOXX EUROPE 600 (DR) - UCITS ETF ACC,SERVICIOS FINANCIEROS,132637926514.563635,132637926514.563635,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.954052%,-1.163273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MEXS,N,112.248271,112.248271,0.000000,0,0.000000,FINAMEX MEX S&P BMV INT UMS SVRGNBD 5-10Y UETF ACC,NA,448993084,448993084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.161538%,-0.917849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MEXX,*,506.181857,506.181857,0.000000,0,0.000000,DIREXION DAILY MSCI MEXICO BULL 3X SHARES,SERVICIOS FINANCIEROS,235893399.908425,235893399.908425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.907987%,-0.561832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MFED,N,4729.855856,4729.855856,0.000000,0,0.000000,LYXOR MSCI EMU ESG BROAD CTB (DR) -IE,SERVICIOS FINANCIEROS,5587662514.04416,5587662514.04416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.667881%,-1.220367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MFEM,*,336.922677,336.922677,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,1657659570.84,1657659570.84,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.962710%,1.800353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MFUS,*,755.995877,755.995877,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,2434306723.94,2434306723.94,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.828546%,-1.888986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MGC,*,3061.100903,3061.100903,0.000000,0,0.000000,VANGUARD MEGA CAP INDEX FUND,SERVICIOS FINANCIEROS,88570710841.343101,88570710841.343101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.341889%,-1.026939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MGK,*,4676.432551,4676.432551,0.000000,0,0.000000,VANGUARD MEGA CAP GROWTH ETF,SERVICIOS FINANCIEROS,309529291993.188792,309529291993.188792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.002642%,-0.271000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MGV,*,1951.746146,1951.746146,0.000000,0,0.000000,VANGUARD MEGA CAP VALUE ETF,SERVICIOS FINANCIEROS,120746832462.727884,120746832462.727884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.803508%,-2.246166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MIBA,FR,282.955495,282.955495,0.000000,0,0.000000,LYXOR FTSE MIB (DR) UCITS ETF - DIST,NA,48352283.852085,48352283.852085,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.636289%,-2.045749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MILN,*,637.764645,637.764645,0.000000,0,0.000000,GLOBAL X MILLENNIALS THEMATIC ETF,SERVICIOS FINANCIEROS,1989825692.4,1989825692.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.199730%,-0.869411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MINT,US,1697.487253,1697.487253,0.000000,0,0.000000,PIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR,NA,198843656816.42,198843656816.42,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.279928%,-1.762362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MLN,*,300.164396,300.164396,0.000000,0,0.000000,VANECK VECTORS LONG MUNI ETF,SERVICIOS FINANCIEROS,7489101680.2,7489101680.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.691256%,-1.001715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MLPA,*,807.157645,807.157645,0.000000,0,0.000000,GLOBAL X MLP ETF,SERVICIOS FINANCIEROS,27321186127.379865,27321186127.379865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.988156%,-2.309728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MLPS,N,2035.510984,2035.510984,0.000000,0,0.000000,INVESCO MORNINGSTAR US ENERGY INFR MLP ETF USDBDIS,SERVICIOS FINANCIEROS,639995186.03436,639995186.03436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.780294%,-2.112566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MLPX,*,823.927552,823.927552,0.000000,0,0.000000,GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,23430444703.565312,23430444703.565312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.629412%,-2.787727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MNA,US,525.626479,525.626479,0.000000,0,0.000000,IQ MERGER ARBITRAGE ETF,NA,4756919634.95,4756919634.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.562929%,-0.680478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MOAT1,N,910.148589,910.148589,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR US WIDE MOAT UCITS ETFA,SERVICIOS FINANCIEROS,8236844730.45,8236844730.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.225639%,-1.905085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MOAT,*,1452.883761,1452.883761,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR WIDE MOAT ETF,SERVICIOS FINANCIEROS,245246778856.8,245246778856.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.521086%,-1.102744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MOO,*,1223.356246,1223.356246,0.000000,0,0.000000,VANECK VECTORS AGRIBUSINESS ETF,SERVICIOS FINANCIEROS,13212247456.8,13212247456.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.124355%,-0.595282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MOTI,*,537.992168,537.992168,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF,SERVICIOS FINANCIEROS,3792844784.4,3792844784.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.040401%,1.491263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MSED,N,4131.128424,4131.128424,0.000000,0,0.000000,LYXOR EURO STOXX 50 (DR) - SE,SERVICIOS FINANCIEROS,2911986983.664936,2911986983.664936,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MSRUSB,N,265.201681,265.201681,0.000000,0,0.000000,UBS LFS MSCI EMERGING MARKETS SR USD AD,NA,8582652519.362578,8582652519.362578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.198168%,1.775711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MTAV,N,134.206686,134.206686,0.000000,0,0.000000,ISHARES METAVERSE UCITS ETF USD (ACC),NA,1476273546,1476273546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.683522%,0.200523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MTA,N,2199.028643,2199.028643,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF A,SERVICIOS FINANCIEROS,27164728370.640294,27164728370.640294,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.490254%,-1.352913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MTRL,N,5650.206218,5650.206218,0.000000,0,0.000000,SPDR MSCI EUROPE MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,7469572620.196,7469572620.196,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.748034%,-0.474820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MTUM,*,3001.813353,3001.813353,0.000000,0,0.000000,ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,161947830394.35,161947830394.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.859484%,-1.570856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MTXX1,N,863.984422,863.984422,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,10510937267.410832,10510937267.410832,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.241113%,-0.732898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MTXX,N,2978.341286,2978.341286,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,17089650818.877136,17089650818.877136,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.792809%,-1.263575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MUB,*,1801.663948,1801.663948,0.000000,0,0.000000,ISHARES NATIONAL MUNI BOND ETF,NA,621934394849.6,621934394849.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.887474%,-1.235084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MVEA,N,125.098424,125.098424,0.000000,0,0.000000,ISHARES MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,5191584596,5191584596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.277697%,-1.591241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MVEU,IE,1039.550724,1039.550724,0.000000,0,0.000000,ISHARESEDGE MSCI EUROPE MIN VOL UCITS ETF EUR(ACC),NA,13690402762.645512,13690402762.645512,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.607226%,-0.825631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MVEW,N,113.659315,113.659315,0.000000,0,0.000000,ISHS EDGE MSCI WLDMINVOLATILITYESG UCITS ETF USD A,SERVICIOS FINANCIEROS,9787914099.028065,9787914099.028065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.859283%,-1.182094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MVOL,N,1032.280942,1032.280942,0.000000,0,0.000000,ISHARES EDGE MSCI WORLD MIN VOL UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,39907957475.258334,39907957475.258334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.882900%,-1.738896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MWRD,N,2025.552139,2025.552139,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),SERVICIOS FINANCIEROS,20285438795.09303,20285438795.09303,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.306442%,-0.697361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MXFS,N,850.945735,850.945735,0.000000,0,0.000000,INVESCO MSCI EMERGING MARKETS UCITS ETF ACC,NA,5903257337.95815,5903257337.95815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.515214%,1.668068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MXI,*,1477.515197,1477.515197,0.000000,0,0.000000,ISHARES GLOBAL MATERIALS ETF,SERVICIOS FINANCIEROS,4284794071.3,4284794071.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.424195%,-1.165041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MXJP,N,1345.912081,1345.912081,0.000000,0,0.000000,INVESCO MSCI JAPAN UCITS ETF ACC,NA,104960953.636785,104960953.636785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.028387%,1.364359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MXUS,N,2445.272651,2445.272651,0.000000,0,0.000000,INVESCO MSCI USA UCITS ETF ACC,NA,74949188844.555197,74949188844.555197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.782921%,-0.916711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,MXWO,N,1728.486172,1728.486172,0.000000,0,0.000000,INVESCO MSCI WORLD UCITS ETF ACC,NA,78403972012.706004,78403972012.706004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.523429%,-0.797290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NATO,N,173.932732,173.932732,0.000000,0,0.000000,FUTURE OF DEFENCE UCITS ETF USD ACC,NA,5773871145.404732,5773871145.404732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.319072%,-1.101920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NDIA,N,158.805937,158.805937,0.000000,0,0.000000,ISHARES MSCI INDIA UCITS ETF,SERVICIOS FINANCIEROS,77608461411.9,77608461411.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.061167%,0.153800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NDUS,N,5476.675202,5476.675202,0.000000,0,0.000000,SPDR MSCI EUROPE INDUSTRIALS UCITS ETF,SERVICIOS FINANCIEROS,5449291825.99,5449291825.99,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.925846%,-0.434710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NEED,*,545.343824,545.343824,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BULL 3X SHARES,SERVICIOS FINANCIEROS,81802118.943824,81802118.943824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NLR,*,1362.936078,1362.936078,0.000000,0,0.000000,VANECK VECTORS URANIUM+NUCLEAR ENERGY ETF,SERVICIOS FINANCIEROS,2646320302.999296,2646320302.999296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.887732%,3.026314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NOBL,*,1647.516318,1647.516318,0.000000,0,0.000000,PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF,SERVICIOS FINANCIEROS,200090858468.616318,200090858468.616318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.290064%,-1.408112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NRJC,N,234.076078,234.076078,0.000000,0,0.000000,LYXOR MSCI NEW ENERGY ESG FILTERED DR UCITS ETF D,SERVICIOS FINANCIEROS,331967630.123912,331967630.123912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.185059%,2.412595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NRSH,*,346.769492,346.769492,0.000000,0,0.000000,AZTLAN NA NEARSHORING STOCK SELECT ETF,NA,164715508.7,164715508.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184750%,-2.007759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NTRL,*,454.747366,454.747366,0.000000,0,0.000000,GLOBAL X CARBON CREDITS STRATEGY ETF,NA,22737368.3,22737368.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NUGT,*,646.064902,646.064902,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,9369173770.833016,9369173770.833016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.697673%,-5.795787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NULV,US,629.464388,629.464388,0.000000,0,0.000000,NUVEEN ESG LARGE-CAP VALUE ETF,NA,26437504296,26437504296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.460053%,-1.897460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NXTGU,N,451.898176,451.898176,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADEX UCITS ETF A JPY,SERVICIOS FINANCIEROS,135570356.596352,135570356.596352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.926403%,-1.328453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NXTG,*,1278.239578,1278.239578,0.000000,0,0.000000,FIRST TRUST INDXX NEXTG ETF,SERVICIOS FINANCIEROS,6199464509.779156,6199464509.779156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.954806%,-1.435598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,NZAC,*,557.811149,557.811149,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,NA,1840776791.7,1840776791.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.118285%,-0.144750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,OEF,*,4069.328039,4069.328039,0.000000,0,0.000000,ISHARES S&P 100 INDEX FUND,SERVICIOS FINANCIEROS,193903481058.35,193903481058.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.171589%,-0.667163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,OIH,*,5282.690098,5282.690098,0.000000,0,0.000000,VANECK VECTORS OIL SERVICES ETF,SERVICIOS FINANCIEROS,33019681613.223214,33019681613.223214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.273158%,-5.769497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,OMFL,*,886.602962,886.602962,0.000000,0,0.000000,INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF,NA,103971930240.342962,103971930240.342962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059549%,-1.373286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,OMXS,N,131.583224,131.583224,0.000000,0,0.000000,ISHARES OMX STOCKHOLM CAPPED UCITS ETF,SERVICIOS FINANCIEROS,2039539972,2039539972,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.107649%,0.007450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ONOF,*,535.742629,535.742629,0.000000,0,0.000000,GLOBAL X ADAPTIVE US RISK MANAGEMENT ETF,SERVICIOS FINANCIEROS,1939388316.98,1939388316.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.362222%,-0.979342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,OPEN,N,127.586808,127.586808,0.000000,0,0.000000,ISHARES REFINITIV INCLUSION & DIVERSITY USD,SERVICIOS FINANCIEROS,1020694464,1020694464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.164748%,-0.922491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PABU1,*,923.478124,923.478124,0.000000,0,0.000000,ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF,NA,29551299968,29551299968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.225644%,-0.689213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PABU,N,563.439763,563.439763,0.000000,0,0.000000,LYX NETZERO2050 SP 500 CLIM PAB DR UCITS ETF A USD,SERVICIOS FINANCIEROS,25405866276.395476,25405866276.395476,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.452819%,-0.627389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PALL,*,1459.151302,1459.151302,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF,SERVICIOS FINANCIEROS,3793793385.2,3793793385.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.788782%,-5.978376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PASS,*,635.430409,635.430409,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BEAR 3X SHS,SERVICIOS FINANCIEROS,41259131.886779,41259131.886779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PAVEU,N,589.699381,589.699381,0.000000,0,0.000000,GLOBAL X US INFRAS DEVELOPMENTS UCITS ETF ACC,SERVICIOS FINANCIEROS,3709209106.49,3709209106.49,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.516585%,-0.570395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PAVE,*,642.507649,642.507649,0.000000,0,0.000000,GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF,SERVICIOS FINANCIEROS,123065915089.46,123065915089.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.247473%,-1.004970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PBD,*,233.762340,233.762340,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,2016200182.5,2016200182.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.662979%,2.875075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PBE,*,1076.744911,1076.744911,0.000000,0,0.000000,INVESCO DYNAMIC BIOTECH & GENOME ETF,SERVICIOS FINANCIEROS,4350049440.44,4350049440.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.467266%,4.668439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PBW,*,358.943767,358.943767,0.000000,0,0.000000,POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO,SERVICIOS FINANCIEROS,5351231670.084391,5351231670.084391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.022672%,6.982730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PCEF,*,307.956474,307.956474,0.000000,0,0.000000,POWERSHARES CEF INCOME COMPOSITE PORTFOLIO,SERVICIOS FINANCIEROS,12290542877.34,12290542877.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.298301%,0.037039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PCEL,N,82.723072,82.723072,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,NA,1282207616,1282207616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.066074%,1.159297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PCY,*,336.922677,336.922677,0.000000,0,0.000000,POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORT,SERVICIOS FINANCIEROS,24629047688.7,24629047688.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396949%,-0.244979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PFFD,*,330.655136,330.655136,0.000000,0,0.000000,GLOBAL X US PREFERRED ETF,SERVICIOS FINANCIEROS,39662083563.2,39662083563.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.265983%,-0.941186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PFFV,*,397.734764,397.734764,0.000000,0,0.000000,GLOBAL X VARIABLE RATE PREFERRED ETF,SERVICIOS FINANCIEROS,4319399537.04,4319399537.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.192805%,-0.302220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PFF,*,528.336767,528.336767,0.000000,0,0.000000,ISHARES US PREFERRED STOCK ETF,SERVICIOS FINANCIEROS,241370652003.95,241370652003.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.179336%,-1.099862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PFM,*,694.341907,694.341907,0.000000,0,0.000000,INVESCO DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,10783129815.71,10783129815.71,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.673110%,-1.974777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PGJ,*,449.569022,449.569022,0.000000,0,0.000000,INVESCO GOLDEN DRAGON CHINA ETF,SERVICIOS FINANCIEROS,2661448610.24,2661448610.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.441239%,4.622103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PGX,*,194.463164,194.463164,0.000000,0,0.000000,POWERSHARES ETF FUND TRUSTS II,SERVICIOS FINANCIEROS,72738946494.2,72738946494.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485059%,-0.757071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PHAG,N,414.758760,414.758760,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,31506207701.0148,31506207701.0148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.243186%,-4.035412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PHB,*,303.552256,303.552256,0.000000,0,0.000000,POWERSHARES FUNDAMENTAL HIGH YIELD CORP BD PORT,SERVICIOS FINANCIEROS,10836815539.2,10836815539.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.135236%,-0.504788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PHO,*,1108.338399,1108.338399,0.000000,0,0.000000,INVESCO WATER RESOURCES ETF,SERVICIOS FINANCIEROS,35555495839.92,35555495839.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967193%,-0.213337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PICK,*,725.171433,725.171433,0.000000,0,0.000000,ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF,SERVICIOS FINANCIEROS,19652145834.3,19652145834.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.590334%,-1.078948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PIN,*,465.661357,465.661357,0.000000,0,0.000000,POWERSHARES INDIA EXCHANGE TRADED FUND TRUST,SERVICIOS FINANCIEROS,3986061215.92,3986061215.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.362374%,-0.361297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PKW,US,1739.666110,1739.666110,0.000000,0,0.000000,INVESCO BUYBACK ACHIEVERS ETF,NA,18353477460.5,18353477460.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.127732%,-2.059003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PLAY,N,122.130659,122.130659,0.000000,0,0.000000,ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD CAP,NA,610653295,610653295,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.174690%,2.195563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PLCE,*,130.771396,130.771396,0.000000,0,0.000000,CHILDRENS PLACE INC,NA,1631677208.5957,1631677208.5957,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.904150%,11.068080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PNQI,*,661.479665,661.479665,0.000000,0,0.000000,INVESCO NASDAQ INTERNET ETF,NA,12581343228.3,12581343228.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.555183%,0.649384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PPA,*,1732.890390,1732.890390,0.000000,0,0.000000,POWERSHARES AEROSPACE & DEFENSE PORTFOLIO,SERVICIOS FINANCIEROS,53390352915.9,53390352915.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.131893%,0.466389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PPH,*,1480.664213,1480.664213,0.000000,0,0.000000,VANECK VECTORS PHARMACEUTICAL ETF,SERVICIOS FINANCIEROS,8496255585.855394,8496255585.855394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.085172%,-0.434898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PPLT,*,1482.527536,1482.527536,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF,SERVICIOS FINANCIEROS,16900813910.4,16900813910.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.718718%,2.437212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PR1MX,N,5004.750000,5004.750000,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,10014504.75,10014504.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.079988%,0.185167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PR1T,N,364.651354,364.651354,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,307738758.575804,307738758.575804,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.626949%,-1.220920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PRAC,N,742.407171,742.407171,0.000000,0,0.000000,INVESCO PREFERRED SHARES UCITS ETF A USD,SERVICIOS FINANCIEROS,1133335772.626299,1133335772.626299,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.392706%,-0.991201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PRAP,N,326.174712,326.174712,0.000000,0,0.000000,AMUNDI PRIME US CORPORATES - UCITS ETF DR D,SERVICIOS FINANCIEROS,312228133.664304,312228133.664304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.325382%,-0.331564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PRFZ,*,639.458575,639.458575,0.000000,0,0.000000,INVESCO FTSE RAFI US 1500 SMALL MID ETF,SERVICIOS FINANCIEROS,39179626890.25,39179626890.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339543%,0.196959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PRF,*,626.923493,626.923493,0.000000,0,0.000000,POWERSHARES FTSE RAFI US 1000 PORTFOLIO,SERVICIOS FINANCIEROS,116074884728.95,116074884728.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.377073%,-1.767167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PRUS,N,516.055774,516.055774,0.000000,0,0.000000,INVESCO FTSE RAFI US 1000 ETF DIST,SERVICIOS FINANCIEROS,8305890847.629752,8305890847.629752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.609797%,-1.771092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PSC,*,802.922820,802.922820,0.000000,0,0.000000,PRINCIPAL US SMALL-CAP MULTI-FACTOR ETF,SERVICIOS FINANCIEROS,8639450346.12282,8639450346.12282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.557074%,-0.673325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PSET,*,1084.792772,1084.792772,0.000000,0,0.000000,PRINCIPAL PRICE SETTERS INDEX ETF,SERVICIOS FINANCIEROS,824443591.512772,824443591.512772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.667253%,-1.602310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PSI,*,907.946480,907.946480,0.000000,0,0.000000,INVESCO DYNAMIC SEMICONDUCTORS ETF,NA,12865601621.6,12865601621.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.375432%,-1.141387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PSK,*,567.466550,567.466550,0.000000,0,0.000000,SPDR ICE PREFERRED SECURITIES ETF,SERVICIOS FINANCIEROS,13221970615,13221970615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.410048%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PSP,*,1073.951620,1073.951620,0.000000,0,0.000000,POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO,SERVICIOS FINANCIEROS,4016539322.59006,4016539322.59006,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.711842%,-0.838677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PSQ,*,775.989333,775.989333,0.000000,0,0.000000,PROSHARES SHORT QQQ,SERVICIOS FINANCIEROS,9678277863.266607,9678277863.266607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.367576%,-1.962282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PTEC,*,520.036510,520.036510,0.000000,0,0.000000,GLOBAL X PROPTECH ETF,NA,52003651,52003651,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.295249%,1.630035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PUTW,*,542.597964,542.597964,0.000000,0,0.000000,WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND,SERVICIOS FINANCIEROS,1627793892,1627793892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.692520%,-1.072182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PWV,*,919.803990,919.803990,0.000000,0,0.000000,INVESCO DYNAMIC LARGE CAP VALUE ETF,SERVICIOS FINANCIEROS,14790448159.2,14790448159.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.750928%,-3.108134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PY,*,748.886453,748.886453,0.000000,0,0.000000,PRINCIPAL SHAREHOLDER YIELD INDEX ETF,SERVICIOS FINANCIEROS,1040952918.556453,1040952918.556453,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.994258%,-2.526360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,PZA1,*,398.412336,398.412336,0.000000,0,0.000000,INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF,NA,46833370096.8,46833370096.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.449846%,-0.985582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QABA,*,772.432080,772.432080,0.000000,0,0.000000,FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND,SERVICIOS FINANCIEROS,1197271268.86416,1197271268.86416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.782954%,-0.045794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QAT,*,291.186567,291.186567,0.000000,0,0.000000,ISHARES MSCI QATAR ETF,SERVICIOS FINANCIEROS,1324898879.85,1324898879.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.374420%,-1.620352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QCEU,N,1960.627917,1960.627917,0.000000,0,0.000000,AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF-EUR(C),SERVICIOS FINANCIEROS,8863555710.847758,8863555710.847758,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.958000%,-1.229029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QCLNU,N,211.741250,211.741250,0.000000,0,0.000000,FIRST TRUST US SMALL CAP CORE ALPHADEX A USD ACC,SERVICIOS FINANCIEROS,222328735.9825,222328735.9825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.172382%,3.216736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QCLN,*,563.909297,563.909297,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,SERVICIOS FINANCIEROS,12067660083.618594,12067660083.618594,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.995218%,4.283983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QCLN,US,563.909297,563.909297,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,NA,12067660083.618594,12067660083.618594,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.995218%,4.283983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QCLR,*,465.661357,465.661357,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,41909522.13,41909522.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.574003%,-1.251090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QDIV1,N,782.934446,782.934446,0.000000,0,0.000000,ISHARES MSCI USA QLTY DIVIDEND UCITS ETF USD DIS,NA,14063459986.275,14063459986.275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.933858%,-1.608318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QDIV,*,555.907172,555.907172,0.000000,0,0.000000,GLOBAL X S&P 500 QUALITY DIVIDEND ETF,SERVICIOS FINANCIEROS,405813347.374344,405813347.374344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.159988%,-2.542391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QEFA,*,1265.535103,1265.535103,0.000000,0,0.000000,SPDR MSCI EAFE STRATEGICFACTORS ETF,NA,16072295808.1,16072295808.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.048767%,-0.610816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QEMM,*,989.167036,989.167036,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF,NA,766604452.9,766604452.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.116783%,0.966451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QGRW,*,670.118708,670.118708,0.000000,0,0.000000,WISDOMTREE US QUALITY GROWTH FUND,NA,6081327275.1,6081327275.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.081937%,-0.619653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QLD,*,1357.176716,1357.176716,0.000000,0,0.000000,PROSHARES ULTRA QQQ,SERVICIOS FINANCIEROS,92830887374.4,92830887374.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083911%,-0.504872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QLTA,*,784.967162,784.967162,0.000000,0,0.000000,ISH AAA-A RATE,SERVICIOS FINANCIEROS,17426270996.4,17426270996.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.356359%,-0.784942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QQEW,*,1993.078038,1993.078038,0.000000,0,0.000000,FIRST TRUST PORTFOLIOS LP,SERVICIOS FINANCIEROS,35177831356.856076,35177831356.856076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.526531%,-1.882292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QQQM,*,2975.388045,2975.388045,0.000000,0,0.000000,INVESCO NASDAQ 100 ETF,NA,385967340172.788045,385967340172.788045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.365212%,-0.884381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QQQ,*,7231.387170,7231.387170,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,SERVICIOS FINANCIEROS,4231084633167,4231084633167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.376356%,-0.879804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QQQ,US,7231.387170,7231.387170,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,NA,4231084633167,4231084633167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.376356%,-0.879804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QRMI,*,285.596598,285.596598,0.000000,0,0.000000,GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,217053414.48,217053414.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.578718%,-1.037785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QTEC,*,3051.445502,3051.445502,0.000000,0,0.000000,FIRST TRUST NASDAQ-100 TECH SECTOR INDEX FUND,SERVICIOS FINANCIEROS,64232933919.991004,64232933919.991004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.871407%,-2.014359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QTR,*,455.158991,455.158991,0.000000,0,0.000000,GLOBAL X NASDAQ 100 TAIL RISK ETF,SERVICIOS FINANCIEROS,40964309.19,40964309.19,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.765118%,-1.209681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QTUM,*,984.495177,984.495177,0.000000,0,0.000000,DEFIANCE QUANTUM ETF,SERVICIOS FINANCIEROS,4184104502.25,4184104502.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265048%,-0.144607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QUAL,*,2665.737641,2665.737641,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,704154597870.15,704154597870.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.656608%,-1.266715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QUAL,US,2665.737641,2665.737641,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,NA,704154597870.15,704154597870.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.656608%,-1.266715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QUS,*,2371.840786,2371.840786,0.000000,0,0.000000,SPDR MSCI USA STRATEGICFACTORS ETF,SERVICIOS FINANCIEROS,21109382995.4,21109382995.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.631560%,-1.624306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QVML,*,508.099385,508.099385,0.000000,0,0.000000,INVESCO S&P 500 QVM MULTI-FACTOR ETF,NA,15573246658.349385,15573246658.349385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.576009%,-1.230345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QYLDU,N,274.890960,274.890960,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF USD ACC,NA,1778544511.2,1778544511.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.050170%,-1.781542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QYLD,*,295.929571,295.929571,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL ETF,SERVICIOS FINANCIEROS,135103686344.34,135103686344.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.573955%,-0.767037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QYLE,*,437.880905,437.880905,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,NA,43788090.5,43788090.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.218843%,-0.997884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,QYLG,*,501.742066,501.742066,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1951776636.74,1951776636.74,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.444879%,-0.778698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,R1GR,N,508.568604,508.568604,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,711996045.6,711996045.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.850405%,-0.056177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,R1VL,N,473.112955,473.112955,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,236556477.5,236556477.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.606267%,-1.984187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,R2US,N,967.234030,967.234030,0.000000,0,0.000000,SPDR RUSSELL 2000 US SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,45943616425,45943616425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.479701%,0.236579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RAYS,*,188.195623,188.195623,0.000000,0,0.000000,GLOBAL X SOLAR ETF,SERVICIOS FINANCIEROS,107271505.11,107271505.11,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.458947%,3.586130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RAYZ,N,154.969186,154.969186,0.000000,0,0.000000,GLOBAL X SOLAR UCITS ETF USD ACC,NA,51139831.38,51139831.38,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.250323%,3.733180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RBOT,N,213.519877,213.519877,0.000000,0,0.000000,ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,56401222129.58075,56401222129.58075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.501497%,-0.581061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RDVY,*,909.979196,909.979196,0.000000,0,0.000000,FIRST TRUST RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,172532057381.558392,172532057381.558392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.172109%,-2.447430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,REMX,*,888.466285,888.466285,0.000000,0,0.000000,VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF,SERVICIOS FINANCIEROS,5886077588.063295,5886077588.063295,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.961658%,3.774700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,REM,*,379.440320,379.440320,0.000000,0,0.000000,ISHARES MORTGAGE REAL ESTATE CAPPED ETF,SERVICIOS FINANCIEROS,10206944608,10206944608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.671753%,0.434487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RENW,N,162.651159,162.651159,0.000000,0,0.000000,L&G CLEAN ENERGY UCITS ETF USD ACC,NA,3446346443.959584,3446346443.959584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407197%,1.457057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RESP,*,860.380926,860.380926,0.000000,0,0.000000,WISDOMTREE US ESG FUND,SERVICIOS FINANCIEROS,1140004726.95,1140004726.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,REUSE,N,336.492085,336.492085,0.000000,0,0.000000,BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC,SERVICIOS FINANCIEROS,11943162700.74941,11943162700.74941,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.601192%,-1.167625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,REW,*,259.772635,259.772635,0.000000,0,0.000000,PROSHARES ULTRASHORT TECHNOLOGY,SERVICIOS FINANCIEROS,91707013.78878,91707013.78878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.394456%,-0.765332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,REZ,*,1214.209024,1214.209024,0.000000,0,0.000000,ISHARES RESIDENTIAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,10381487155.2,10381487155.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.015247%,0.654153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RING,*,456.852921,456.852921,0.000000,0,0.000000,ISHARES MSCI GLOBAL GOLD MINERS ETF,SERVICIOS FINANCIEROS,7994926117.5,7994926117.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462815%,-3.802764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RIUS,N,297.183079,297.183079,0.000000,0,0.000000,L&G US ESG EXCL PARIS ALIGNED UCITS ETF USD ACC,NA,11663622163.479698,11663622163.479698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.827543%,-0.024013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RMAU,N,386.448955,386.448955,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.725050%,-2.680418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,RNEM,*,885.755997,885.755997,0.000000,0,0.000000,FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF,NA,310016370.461994,310016370.461994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.486851%,0.179813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RNRGU,N,165.945852,165.945852,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF ACC,NA,53102672.64,53102672.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.276226%,2.051499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RNRG,*,168.037856,168.037856,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS ETF,SERVICIOS FINANCIEROS,667110288.32,667110288.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.683432%,3.093916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ROAI,N,522.955250,522.955250,0.000000,0,0.000000,LYXOR ROBOTICS & AI UCITS ETF - ACC,SERVICIOS FINANCIEROS,5201438425.76,5201438425.76,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ROBM,N,372.918689,372.918689,0.000000,0,0.000000,L&G ROBO GL ROBOTICS AND AUTOMATION U ETF USD ACC,NA,13975730506.876424,13975730506.876424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.184742%,1.383540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ROBO,*,937.251469,937.251469,0.000000,0,0.000000,ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF,SERVICIOS FINANCIEROS,21322470919.75,21322470919.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685937%,1.259901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ROBT,*,720.428429,720.428429,0.000000,0,0.000000,FIRST TRUST NASDAQ ARTIFICIAL INTEL AND ROBTCS ETF,SERVICIOS FINANCIEROS,8933313960.456858,8933313960.456858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.502427%,0.657745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ROLL,N,125.960635,125.960635,0.000000,0,0.000000,ISHARES BLOOMBERG RS COMMODITY SWAP UCITS USD ACC,NA,24280373161.734095,24280373161.734095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.463216%,-3.282596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RPG,*,582.881313,582.881313,0.000000,0,0.000000,POWERSHARES S&P 500 PURE GROWTH PORTFOLIO,SERVICIOS FINANCIEROS,25682622058.342935,25682622058.342935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.944216%,-1.933152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RPV,*,1425.780881,1425.780881,0.000000,0,0.000000,POWERSHARES S&P 500 PURE VALUE PORTFOLIO,SERVICIOS FINANCIEROS,34607745496.448516,34607745496.448516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156252%,-2.307546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPC,*,483.024139,483.024139,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SVC ETF,NA,1173749140.794139,1173749140.794139,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.269056%,-0.497075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPD,*,799.365567,799.365567,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON DISCRTN ETF,NA,6866550220.53,6866550220.53,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.333596%,-2.665598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPF,*,1030.078833,1030.078833,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT FINANCIALS ETF,NA,4419038193.57,4419038193.57,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.458399%,-2.119865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPG,*,1364.799401,1364.799401,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT ENERGY ETF,NA,10058578409.367005,10058578409.367005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.118148%,-5.791466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPH,*,505.976891,505.976891,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT HEALTH CARE ETF,NA,16176081205.27,16176081205.27,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.415339%,-0.917922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPM,*,592.028535,592.028535,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT MATERIALS ETF,NA,4872394843.05,4872394843.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289769%,-0.076317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPN,*,773.448438,773.448438,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT INDUSTRIALS ETF,NA,11725478320.08,11725478320.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.785055%,-2.049321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPR,*,532.801966,532.801966,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF,NA,1870134900.66,1870134900.66,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.136440%,-0.658440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPS,*,540.546614,540.546614,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON STAPLES ETF,NA,7264946492.16,7264946492.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.311904%,-2.379261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPT,*,556.286612,556.286612,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF,NA,63032836005.72,63032836005.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.842012%,-2.575978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSPU,*,985.697867,985.697867,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT UTILITIES ETF,NA,4337070614.8,4337070614.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768842%,0.186976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSP,*,2738.068452,2738.068452,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,SERVICIOS FINANCIEROS,919614961765.007676,919614961765.007676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.644975%,-1.879651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RSP,US,2738.068452,2738.068452,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,NA,919614961765.007676,919614961765.007676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.644975%,-1.879651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RTH,*,3366.516482,3366.516482,0.000000,0,0.000000,VANECK VECTORS RETAIL ETF,SERVICIOS FINANCIEROS,3439000948.373942,3439000948.373942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.625416%,-1.374222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RUSG,N,6837.294355,6837.294355,0.000000,0,0.000000,LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC,NA,11758436967.01125,11758436967.01125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.910577%,-0.078447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RWJ,*,685.364078,685.364078,0.000000,0,0.000000,INVESCO S&P SMALLCAP 600 REVENUE ETF,NA,24655424414.7876,24655424414.7876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.829017%,-0.786583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RWL,*,1524.875786,1524.875786,0.000000,0,0.000000,INVESCO S&P 500 REVENUE ETF,NA,50056182501.5504,50056182501.5504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.672683%,-2.316762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RWO,*,689.937689,689.937689,0.000000,0,0.000000,SPDR DOW JONES GLOBAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,19594230367.6,19594230367.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.867647%,-0.174183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RWR,*,1501.668945,1501.668945,0.000000,0,0.000000,DJ WILSHIRE REIT ETF,SERVICIOS FINANCIEROS,23135638296.409065,23135638296.409065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.501684%,-0.596469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RWX,*,432.460329,432.460329,0.000000,0,0.000000,SPDR DJ INTERNATIONAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,5053462846.829691,5053462846.829691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.124711%,1.904241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RXI,*,2735.188771,2735.188771,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,4376302033.6,4376302033.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.076222%,-0.529294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RYLD,*,278.482092,278.482092,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL ETF,SERVICIOS FINANCIEROS,23682117103.68,23682117103.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.186867%,-0.602207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,RYLG,*,421.434539,421.434539,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF,NA,130644707.09,130644707.09,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.388294%,-0.127550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,S5ESG,N,618.284450,618.284450,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 ESG UCITS ETF USD A ACC,NA,34616588927.0096,34616588927.0096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.504736%,-0.727917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SAEM,N,107.251178,107.251178,0.000000,0,0.000000,ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD,SERVICIOS FINANCIEROS,47627910824.877846,47627910824.877846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505280%,1.608502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SAJP,N,111.164156,111.164156,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,25843309701.056956,25843309701.056956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.131702%,1.227605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SASU,N,171.069991,171.069991,0.000000,0,0.000000,ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,112412438679.586493,112412438679.586493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.896561%,-0.830013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SAWD,N,150.302409,150.302409,0.000000,0,0.000000,ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,38791367474.104746,38791367474.104746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.536858%,-0.710112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SBEMA,N,225.902505,225.902505,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS USD EM SOV UCI ETF(USD)AD,SERVICIOS FINANCIEROS,91780573.34142,91780573.34142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.699494%,-0.700338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SBIO,N,749.309935,749.309935,0.000000,0,0.000000,INVESCO NASDAQ BIOTECH UCITS ETF ACC,NA,5588343004.89091,5588343004.89091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364615%,3.598349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SCC,*,264.915407,264.915407,0.000000,0,0.000000,PROSHARES ULTRASHORT CONSUMER SERVICES,SERVICIOS FINANCIEROS,22967106.125272,22967106.125272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.701735%,-4.154430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SCHD,US,1308.899711,1308.899711,0.000000,0,0.000000,SCHWAB US DIVIDEND EQUITY ETF,NA,917604142396.55,917604142396.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.555075%,-1.817147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SCITY,N,985.663988,985.663988,0.000000,0,0.000000,AMUNDI SMART CITY - UCITS ETF EUR CAP,NA,170613508.00286,170613508.00286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.908349%,-0.295482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SCJ,*,1240.295546,1240.295546,0.000000,0,0.000000,ISHARES MSCI JAPAN SMALL-CAP ETF,SERVICIOS FINANCIEROS,1984472873.6,1984472873.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.241589%,1.347604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SCZ,*,1053.116281,1053.116281,0.000000,0,0.000000,ISHARES MSCI EAFE SMALL-CAP ETF,SERVICIOS FINANCIEROS,158388688662.4,158388688662.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.704393%,0.689184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDEM,*,440.982491,440.982491,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,784587669.319871,784587669.319871,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.949372%,1.456316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDG,*,1327.871727,1327.871727,0.000000,0,0.000000,ISHARES MSCI GLOBAL IMPACT ETF,SERVICIOS FINANCIEROS,4846731803.55,4846731803.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.452971%,1.677278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDHA,N,105.514900,105.514900,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,10767437427.4294,10767437427.4294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.532185%,-0.546570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDHMX,N,8027.500000,8027.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,344195117.5,344195117.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412784%,1.044748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDHY,N,1481.680571,1481.680571,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,13658088534.741441,13658088534.741441,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.448801%,-0.475833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDIA,N,96.570949,96.570949,0.000000,0,0.000000,IS $ SHRT DUR CORP BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,70694544771.963362,70694544771.963362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.688970%,-1.023309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDIG,N,1663.100474,1663.100474,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,28384217281.681226,28384217281.681226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.611738%,-0.964477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDIVU,N,153.029636,153.029636,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND UCITS ETF USD ACC,NA,1580796139.88,1580796139.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.141677%,1.633882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDIV,*,372.325814,372.325814,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND ETF,SERVICIOS FINANCIEROS,13098203208.941368,13098203208.941368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.202549%,1.175080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDMXX,N,766.800000,766.800000,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,8764045516.8,8764045516.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.294291%,0.524384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDOG,US,883.723281,883.723281,0.000000,0,0.000000,ALPS SECTOR DIVIDEND DOGS ETF,NA,19118594066.136621,19118594066.136621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.574482%,-1.505299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDVY,*,565.772620,565.772620,0.000000,0,0.000000,FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,69024260771.54524,69024260771.54524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.989462%,-1.093306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SDY,*,2169.754937,2169.754937,0.000000,0,0.000000,SPDR S&P DIVIDEND ETF,SERVICIOS FINANCIEROS,343263167996.959546,343263167996.959546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.253516%,-1.302258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SEMI,N,118.405707,118.405707,0.000000,0,0.000000,ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17228030368.5,17228030368.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.322006%,-1.194225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SGBS,N,3742.314853,3742.314853,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,44224764609.864117,44224764609.864117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.627556%,-2.673365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SGLD,N,3760.863386,3760.863386,0.000000,0,0.000000,INVESCO PHYSICAL MARKETS PLC,SERVICIOS FINANCIEROS,252954475387.803252,252954475387.803252,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.705230%,-2.775523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SGLU,N,79.906066,79.906066,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,4947490351.45778,4947490351.45778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.734457%,-1.039576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SGOL,*,372.833993,372.833993,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF,SERVICIOS FINANCIEROS,52606876412.3,52606876412.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.372252%,-2.686631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SGOV,*,1699.858755,1699.858755,0.000000,0,0.000000,ISHARES 0-3 MONTH TREASURY BOND ETF,SERVICIOS FINANCIEROS,341756602692.75,341756602692.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.259815%,-1.761925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SHEMB,N,179.141567,179.141567,0.000000,0,0.000000,UBS LFS-J.P.MRGN USD EM DIVBD 1-5 UCITS ETF(USD)AD,NA,1012007077.721101,1012007077.721101,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SHE,*,1721.879845,1721.879845,0.000000,0,0.000000,SPDR SSGA GENDER DIVERSITY INDEX ETF,SERVICIOS FINANCIEROS,3874229651.25,3874229651.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.139336%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SHLD,*,555.100861,555.100861,0.000000,0,0.000000,GLOBAL X DEFENSE TECH ETF,NA,921467429.26,921467429.26,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.947470%,-1.174228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SHV,*,1864.847537,1864.847537,0.000000,0,0.000000,ISHARES BARCLAYS SHORT TREASURY BOND FND,SERVICIOS FINANCIEROS,312361962447.5,312361962447.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.256265%,-1.752087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SHYG,*,712.297565,712.297565,0.000000,0,0.000000,ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,99009361535,99009361535,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702903%,-1.237277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SHY,*,1374.962981,1374.962981,0.000000,0,0.000000,ISHARES BARCLAYS 1-3 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,412763886896.2,412763886896.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.891009%,-1.472937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SILVU,N,237.336532,237.336532,0.000000,0,0.000000,GLOBAL X SILVER MINERS UCITS ETF USD ACC,NA,1105988239.12,1105988239.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.288828%,-2.561370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SIL,*,524.610121,524.610121,0.000000,0,0.000000,GLOBAL X SILVER MINERS,SERVICIOS FINANCIEROS,17599262555.205478,17599262555.205478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.348239%,-3.900031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SIVR,*,431.952150,431.952150,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF,SERVICIOS FINANCIEROS,20215360620,20215360620,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383653%,-4.154875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SIZE,*,2291.021692,2291.021692,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR ETF,SERVICIOS FINANCIEROS,5269349891.6,5269349891.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.539646%,-1.627151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SJNK,*,421.788570,421.788570,0.000000,0,0.000000,SPDR BBG BARCLAYS SHORT TERM HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,76217194599,76217194599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.835780%,-1.329780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SJPA,IE,914.687699,914.687699,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,94512826780.391826,94512826780.391826,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.400356%,1.780925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SKF,*,219.499449,219.499449,0.000000,0,0.000000,PROSHARES ULTRASHORT FINANCIALS,SERVICIOS FINANCIEROS,295811944.436034,295811944.436034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.007104%,1.110710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SKYU,N,646.149599,646.149599,0.000000,0,0.000000,FIRST TRUST CLOUD COMPUTING UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,5879962643.199198,5879962643.199198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.153105%,-1.519658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SKYY1,N,195.716672,195.716672,0.000000,0,0.000000,HAN-GINS CLOUD TECHNOLOGY EQUAL WEIGHT U ETF ACC,NA,258346007.04,258346007.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SKYY,*,1548.421413,1548.421413,0.000000,0,0.000000,FIRST TRUST ISE CLOUD COMPUTING INDEX FUND,SERVICIOS FINANCIEROS,50014014736.742826,50014014736.742826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.029574%,-1.674547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLMAU,N,147.201545,147.201545,0.000000,0,0.000000,ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,19964329804.287265,19964329804.287265,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.829557%,-1.479193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLMC,N,148.400817,148.400817,0.000000,0,0.000000,ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,51000497559.726093,51000497559.726093,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.718357%,-0.933306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLQD,*,829.009342,829.009342,0.000000,0,0.000000,ISHARES 0-5 YEAR INVEST GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,35647401706,35647401706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.793804%,-1.246876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLVP,*,193.108020,193.108020,0.000000,0,0.000000,ISHARES INC: ISHARES MSCI GL SILVER AND METAL ETF,SERVICIOS FINANCIEROS,3630430776,3630430776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.126958%,-5.350861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLV,*,412.641348,412.641348,0.000000,0,0.000000,ISHARES SILVER TRUST,SERVICIOS FINANCIEROS,192724141583.4,192724141583.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.361752%,-4.201491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLX,*,1189.116839,1189.116839,0.000000,0,0.000000,VANECK VECTORS STEEL ETF,SERVICIOS FINANCIEROS,1843131100.45,1843131100.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.041237%,-0.034449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SLYV,*,1341.931346,1341.931346,0.000000,0,0.000000,SPDR DJ WILSHIRE SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,64549718482.289292,64549718482.289292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.192209%,-0.035376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMEA,IE,1393.927430,1393.927430,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),NA,130626320847.38313,130626320847.38313,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.777693%,-1.120467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMHU,N,640.729023,640.729023,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR UCITS ETF,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.158704%,-1.812078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,SMH,*,3591.639779,3591.639779,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,300950227815.355846,300950227815.355846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.868833%,-1.527612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMLU,N,3191.153613,3191.153613,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX EUROPE ETF,SERVICIOS FINANCIEROS,198974810.077776,198974810.077776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMN,*,130.066721,130.066721,0.000000,0,0.000000,PROSHARES ULTRASHORT BASIC MATERIALS ETF,SERVICIOS FINANCIEROS,17569802.872843,17569802.872843,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429142%,-0.519725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMOG,*,1666.837284,1666.837284,0.000000,0,0.000000,VANECK VECTORS LOW CARBON ENERGY ETF,SERVICIOS FINANCIEROS,2389074545.482632,2389074545.482632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.810786%,4.049431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMOT,*,538.500347,538.500347,0.000000,0,0.000000,VANECK MORNINGSTAR SMID MOAT ETF,NA,5640791134.825,5640791134.825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.790599%,-2.278631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMRU,N,10607.308351,10607.308351,0.000000,0,0.000000,AMUNDI IDX EQ GBL MTI SMT ALCN SNFC BTA - IE (C),SERVICIOS FINANCIEROS,54404884.532279,54404884.532279,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.141297%,-1.020795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SMSEUR,N,5960.926675,5960.926675,0.000000,0,0.000000,INVESCO MSCI EUROPE UCITS ETF ACC,NA,772983166.580625,772983166.580625,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.738898%,-1.105276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SNPE,*,783.612018,783.612018,0.000000,0,0.000000,XTRACKERS S&P 500 ESG ETF,SERVICIOS FINANCIEROS,19786204238.112018,19786204238.112018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.593098%,-0.999240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SNSRU,N,224.496543,224.496543,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS UCITS ETF ACC,SERVICIOS FINANCIEROS,49389239.46,49389239.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.973140%,-0.654072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SNSR,*,592.028535,592.028535,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS ETF,SERVICIOS FINANCIEROS,4594141431.6,4594141431.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.345159%,-0.738636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SOCL,*,732.116546,732.116546,0.000000,0,0.000000,GLOBAL X SOCIAL MEDIA ETF,SERVICIOS FINANCIEROS,2525802083.7,2525802083.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.817523%,7.424689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SOXL,*,617.437485,617.437485,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,166893389241.7491,166893389241.7491,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.405118%,-3.977644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SOXQ,*,614.557804,614.557804,0.000000,0,0.000000,INVESCO PHLX SEMICONDUCTOR ETF,NA,5961211313.357804,5961211313.357804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.315538%,-1.665494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SOXS,*,636.917680,636.917680,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,11678855051.50896,11678855051.50896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.875304%,-1.027500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SOXX,*,3581.137413,3581.137413,0.000000,0,0.000000,ISHARES PHLX SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,206631628730.1,206631628730.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.110056%,-1.912627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SP5C,N,6052.689150,6052.689150,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),SERVICIOS FINANCIEROS,63331271858.4912,63331271858.4912,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.661846%,-0.790944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SP5USY,N,1377.334483,1377.334483,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 UCITS ETF USD A DIS,NA,12793772149.680053,12793772149.680053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.868862%,-1.071488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPAB,*,418.400710,418.400710,0.000000,0,0.000000,SPDR PORTFOLIO AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,132633135527.78744,132633135527.78744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.472188%,-0.927224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPDW,*,594.400037,594.400037,0.000000,0,0.000000,SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF,SERVICIOS FINANCIEROS,333933940786.6,333933940786.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342787%,-0.369734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPEH,N,89.346338,89.346338,0.000000,0,0.000000,ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,163212976.20981,163212976.20981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.736644%,-0.799801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPEM,*,632.852248,632.852248,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,150239123675.2,150239123675.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.586157%,1.850016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPEM,US,632.852248,632.852248,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,NA,150239123675.2,150239123675.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.586157%,1.850016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPEQ,N,904.982102,904.982102,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC,NA,2462779378.152414,2462779378.152414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.761285%,-1.715413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPEU,*,701.795199,701.795199,0.000000,0,0.000000,SPDR PORTFOLIO EUROPE ETF,SERVICIOS FINANCIEROS,4702287497.52363,4702287497.52363,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.195624%,-1.015258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPFF,*,154.596521,154.596521,0.000000,0,0.000000,GLOBAL X SUPERINCOME PREFERRED ETF,SERVICIOS FINANCIEROS,2575578039.86,2575578039.86,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.420354%,-0.780054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPGPE,*,1697.487253,1697.487253,0.000000,0,0.000000,INVESCO S AND P 500 GARP ETF,NA,80308121939.43,80308121939.43,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.112789%,-2.911622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPHB,US,1386.989884,1386.989884,0.000000,0,0.000000,INVESCO S&P 500 HIGH BETA ETF,NA,10166635849.72,10166635849.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.036294%,-2.094349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPHD,*,740.078017,740.078017,0.000000,0,0.000000,INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF,NA,49437211535.6,49437211535.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.069139%,-0.790137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPHQ,*,987.222404,987.222404,0.000000,0,0.000000,POWERSHARES S&P 500 QUALITY PORTFOLIO,SERVICIOS FINANCIEROS,145793004622.72,145793004622.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.000364%,-1.903124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPHY,*,391.636616,391.636616,0.000000,0,0.000000,SPDR PORTFOLIO HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,72413610298.4,72413610298.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.614522%,-1.149372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPIB,*,545.784246,545.784246,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF,SERVICIOS FINANCIEROS,142777198050.065712,142777198050.065712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.637882%,-1.080244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPIP,*,425.007037,425.007037,0.000000,0,0.000000,SPDR PORTFOLIO TIPS ETF,SERVICIOS FINANCIEROS,21208042399.46665,21208042399.46665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.112495%,-1.566357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPLB,*,376.052460,376.052460,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,13293449196.26556,13293449196.26556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.014661%,-0.235305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPLG,*,1006.363813,1006.363813,0.000000,0,0.000000,SPDR PORTFOLIO S&P 500 ETF,SERVICIOS FINANCIEROS,569098736251.5,569098736251.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.328237%,-1.149162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPLV,*,1080.388554,1080.388554,0.000000,0,0.000000,INVESCO S&P 500 LOW VOLATILITY ETF,NA,116692767717.54,116692767717.54,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.790990%,-2.260854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPMB,*,358.266195,358.266195,0.000000,0,0.000000,SPDR PORTFOLIO MORTGAGE BACKED BOND ETF,SERVICIOS FINANCIEROS,84980741454,84980741454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.207683%,-0.791964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPMV,N,1477.106960,1477.106960,0.000000,0,0.000000,ISHARES EDGE S&P 500 MIN VOL UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,30438310332.38072,30438310332.38072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.756093%,-0.420894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPQB,N,297.318594,297.318594,0.000000,0,0.000000,GLOBAL X S&P 500 QTR BUFFER UCITS ETF USD ACC,NA,1287389512.02,1287389512.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.359402%,-1.144524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPQH,N,285.901505,285.901505,0.000000,0,0.000000,GLOBAL X S&P 500 QTR TAIL HEDGE UCITS ETF USD ACC,NA,894871710.65,894871710.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.446792%,-1.320033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPSB,*,500.895101,500.895101,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,129982278709.5,129982278709.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.982401%,-1.481977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPSM,*,700.609448,700.609448,0.000000,0,0.000000,SPDR PORTFOLIO S&P 600 SMALL CAP ETF,SERVICIOS FINANCIEROS,171796594776.330216,171796594776.330216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765622%,-0.242696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPTI,*,467.863466,467.863466,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,93104986936.124576,93104986936.124576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.519235%,-1.018618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPTL,*,447.197520,447.197520,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,152315475312,152315475312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.159059%,-0.162879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPTM,*,1047.695705,1047.695705,0.000000,0,0.000000,SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF,SERVICIOS FINANCIEROS,134314815683.27228,134314815683.27228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.400119%,-1.177037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPTS,*,486.157910,486.157910,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,72194449635,72194449635,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.949942%,-1.551568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPUU,*,1930.402628,1930.402628,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 2X SHARES,NA,2477162146.744208,2477162146.744208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.168621%,-0.912792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPXL,*,2006.290692,2006.290692,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 3X SHARES,SERVICIOS FINANCIEROS,63900360546.490692,63900360546.490692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.630908%,-0.946871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPXS1,N,16660.140336,16660.140336,0.000000,0,0.000000,INVESCO S&P 500 ETF,SERVICIOS FINANCIEROS,338736155789.936016,338736155789.936016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.863349%,-0.946099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPXS,*,166.174533,166.174533,0.000000,0,0.000000,LARGE CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,9551200006.929294,9551200006.929294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.407667%,-2.146898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPY4,N,1488.286898,1488.286898,0.000000,0,0.000000,SPDR S&P 400 US MID CAP UCITS ETF,SERVICIOS FINANCIEROS,31670745189.44,31670745189.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.129241%,-0.997933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPYD,*,673.506568,673.506568,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,114563467216.8,114563467216.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142413%,-0.925378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPYG,*,1200.826977,1200.826977,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,412304072242.263516,412304072242.263516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.112270%,-0.437445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPYL,N,205.981888,205.981888,0.000000,0,0.000000,SPDR S&P 500 UCITS ETF DIST,NA,48244850609.337536,48244850609.337536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.843717%,-0.984525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPYV,*,815.119116,815.119116,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,351930012834.148224,351930012834.148224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.584872%,-2.059263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SPY,*,8554.854679,8554.854679,0.000000,0,0.000000,SPDR S&P 500 ETF TRUST,SERVICIOS FINANCIEROS,8486690589280.870764,8486690589280.870764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.313398%,-1.147226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SQQQ,*,199.544954,199.544954,0.000000,0,0.000000,PROSHARES ULTRAPRO SHORT QQQ,SERVICIOS FINANCIEROS,51323071319.889838,51323071319.889838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.325001%,-3.255434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SRET1,*,335.736926,335.736926,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND REIT ETF,SERVICIOS FINANCIEROS,3612258384.060718,3612258384.060718,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.281908%,-0.138673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SRIEC,N,568.145997,568.145997,0.000000,0,0.000000,BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED TP C,NA,4299388585.843797,4299388585.843797,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.272663%,-0.425652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SRIJC,N,447.501057,447.501057,0.000000,0,0.000000,BNPP EASY MSCI JAPAN SRI S-SRS 5% CPPD TP C,NA,1360041184.924887,1360041184.924887,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.171992%,-0.391163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SRS,*,286.784043,286.784043,0.000000,0,0.000000,PROSHARES ULTRASHORT REAL ESTATE,SERVICIOS FINANCIEROS,744800242.042311,744800242.042311,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.543608%,-2.882186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SS1EUA,N,209.527345,209.527345,0.000000,0,0.000000,UBS LFSBLOOMBERG BRCLSEUR TRSRY1-10 UCI ETF(EUR)AD,NA,9973712616.036415,9973712616.036415,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.481860%,-1.355820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,STAW,N,7496.910697,7496.910697,0.000000,0,0.000000,LYXOR MSCI WLD CONSMER STAPLES TR UCITS ETF-C-EUR,SERVICIOS FINANCIEROS,142178911.368605,142178911.368605,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,STIP,*,1675.466163,1675.466163,0.000000,0,0.000000,ISHARES 0-5 YEAR TIPS BOND ETF,SERVICIOS FINANCIEROS,134037293040,134037293040,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.185170%,-1.707038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,STOXXEE,DE,923.257687,923.257687,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),NA,38208557747.6515,38208557747.6515,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.826221%,-1.544540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,STPZ,*,868.393214,868.393214,0.000000,0,0.000000,PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND,SERVICIOS FINANCIEROS,8484201700.78,8484201700.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.867086%,-1.419816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,STYC,N,2444.679776,2444.679776,0.000000,0,0.000000,PIMCO US SHTRM HY C BD IDX UCITS ETF USD INC,SERVICIOS FINANCIEROS,3982045989.294912,3982045989.294912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.543294%,-0.716000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUAS,N,241.639115,241.639115,0.000000,0,0.000000,ISHARES MSCI USA SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,102647565818.59447,102647565818.59447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.502341%,-1.275641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUJP,N,115.801290,115.801290,0.000000,0,0.000000,ISHARES MSCI JAPAN SRI UCITS ETF USD ACC,SERVICIOS FINANCIEROS,13499200484.41932,13499200484.41932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019646%,1.083511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUOA,N,79.418214,79.418214,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14354842259.918214,14354842259.918214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478148%,-0.506438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUOMX,N,5227.500000,5227.500000,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2352375,2352375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.441925%,1.073086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUSA,*,1777.271356,1777.271356,0.000000,0,0.000000,ISHARES KLD SELECT SOCIAL INDEX,SERVICIOS FINANCIEROS,56694956256.4,56694956256.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.412366%,-0.967277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUSB,*,411.794383,411.794383,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,14474572562.45,14474572562.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.670272%,-1.123274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUSC,*,380.287285,380.287285,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,18234775315.75,18234775315.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.382955%,-0.674407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUSEMX,N,6394.000000,6394.000000,0.000000,0,0.000000,ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED,SERVICIOS FINANCIEROS,13107700,13107700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.109598%,0.329515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUSM,N,117.156434,117.156434,0.000000,0,0.000000,ISHARES MSCI EM SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,54228231760.850822,54228231760.850822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.964076%,2.113214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SUWS,N,144.195791,144.195791,0.000000,0,0.000000,ISHARES MSCI WORLD SRI UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,26888339976.567386,26888339976.567386,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.551514%,-0.968773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SVXY,*,940.469936,940.469936,0.000000,0,0.000000,PROSHARES SHORT VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,5049020064.988704,5049020064.988704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423062%,0.932861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SW2CHB,N,475.871073,475.871073,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,24791105524.842345,24791105524.842345,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.816225%,-1.720940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SWAN,*,448.601788,448.601788,0.000000,0,0.000000,AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF,SERVICIOS FINANCIEROS,2835163300.16,2835163300.16,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156506%,-0.682106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SX6PEX,DE,689.217951,689.217951,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 UTILITIES DE,NA,5846542144.691664,5846542144.691664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.206878%,0.480051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SX7EEX,N,255.590290,255.590290,0.000000,0,0.000000,ISHARES EURO STOXX BANKS DE,SERVICIOS FINANCIEROS,17688120396.46362,17688120396.46362,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.182486%,-1.523039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXFPEX,DE,1286.310012,1286.310012,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 FINANCIAL SERVICES DE,NA,1064678796.9324,1064678796.9324,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.135157%,0.002134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLB,N,723.244588,723.244588,0.000000,0,0.000000,SPDR S&P US MATERIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,614757899.8,614757899.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.099171%,-1.687555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLC,N,571.447286,571.447286,0.000000,0,0.000000,SPDR S&P US COMMUNICATION SERVICES SEL SECTOR ETF,SERVICIOS FINANCIEROS,2800091701.4,2800091701.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.783081%,0.245122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLE,N,591.943838,591.943838,0.000000,0,0.000000,SPDR S&P US ENERGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,13022764436,13022764436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.618363%,-5.094686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLF,N,786.999878,786.999878,0.000000,0,0.000000,SPDR S&P US FINANCIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,5981199072.8,5981199072.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.645783%,-2.656031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLI,N,872.585691,872.585691,0.000000,0,0.000000,SPDR S&P US INDUSTRIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,4057523463.15,4057523463.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.792411%,-1.522739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLK,N,1730.730629,1730.730629,0.000000,0,0.000000,SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,17194808799.115,17194808799.115,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.646024%,-1.063750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLP,N,646.784822,646.784822,0.000000,0,0.000000,SPDR S&P US CONSUMER STAPLES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,3460298797.7,3460298797.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.844015%,-1.667563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLU,N,684.199501,684.199501,0.000000,0,0.000000,SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,581569575.85,581569575.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059995%,-0.484705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLV,N,715.770122,715.770122,0.000000,0,0.000000,SPDR S&P US HEALTH CARE SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,6334565579.7,6334565579.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.277564%,-1.173850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXLY,N,867.906210,867.906210,0.000000,0,0.000000,SPDR S&P US CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,1865998351.5,1865998351.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.029249%,0.052531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXNPEX,N,1515.443636,1515.443636,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES (DE),SERVICIOS FINANCIEROS,3629487508.22,3629487508.22,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.176794%,-1.063694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXR7,N,3140.275409,3140.275409,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,SERVICIOS FINANCIEROS,61321363777.300056,61321363777.300056,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.201334%,-1.455627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXRJ,N,5036.942156,5036.942156,0.000000,0,0.000000,ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,14105291631.513408,14105291631.513408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.536598%,0.250831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXRT,N,3246.756221,3246.756221,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF,SERVICIOS FINANCIEROS,78732659786.741777,78732659786.741777,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.860997%,-1.993593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,SXRY,N,2742.335174,2742.335174,0.000000,0,0.000000,ISHARES FTSE MIB UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,4319391801.193572,4319391801.193572,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.704067%,-2.102728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TANN,N,69.900021,69.900021,0.000000,0,0.000000,SOLAR ENERGY UCITS ETF ACC,NA,99258029.82,99258029.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915431%,-1.448661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TAN,*,702.811557,702.811557,0.000000,0,0.000000,POWERSHARES SOLAR PORTFOLIO,SERVICIOS FINANCIEROS,16929324785.016,16929324785.016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.934511%,2.761877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TBLL,*,1787.265543,1787.265543,0.000000,0,0.000000,INVESCO TREASURY COLLATERAL ETF,NA,28203052055.805543,28203052055.805543,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.849649%,-1.355166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TBT,*,627.431672,627.431672,0.000000,0,0.000000,PROSHARES ULTRASHORT 20+ YEAR TREASURY,SERVICIOS FINANCIEROS,6341407361.255288,6341407361.255288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.214860%,-4.641023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TCBT,N,302.518959,302.518959,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR CORPORATES UCITS ETF,SERVICIOS FINANCIEROS,637827947.96601,637827947.96601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TDIV1,N,697.433329,697.433329,0.000000,0,0.000000,THINK MORNINGSTAR HIGH DIVIDEND UCITS ETF,SERVICIOS FINANCIEROS,12135339924.6,12135339924.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.619745%,-0.937377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TDIV,*,1133.069777,1133.069777,0.000000,0,0.000000,FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FD,SERVICIOS FINANCIEROS,39153226144.235,39153226144.235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.989440%,-1.478118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TDXPEX,N,523.227812,523.227812,0.000000,0,0.000000,ISHARES TECDAX DE,SERVICIOS FINANCIEROS,12894691998.656496,12894691998.656496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.377353%,-2.247826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TECL,*,1122.567411,1122.567411,0.000000,0,0.000000,DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF,SERVICIOS FINANCIEROS,46193648962.65,46193648962.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.111823%,-2.798075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TECS,*,153.300665,153.300665,0.000000,0,0.000000,DIREXION SHARES ETF,SERVICIOS FINANCIEROS,2330209966.1729,2330209966.1729,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.783640%,-0.680442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TEET,N,1318.809201,1318.809201,0.000000,0,0.000000,VANECK VECTORS? EUROPEAN EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,867776454.258,867776454.258,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.832636%,-0.734658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TELE,N,1116.231445,1116.231445,0.000000,0,0.000000,SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,1395289306.25,1395289306.25,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.021822%,-0.967273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TFLO,*,855.604043,855.604043,0.000000,0,0.000000,ISHARES TREASURY FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,117816676721.1,117816676721.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.247797%,-1.721062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TFRN,N,944.281278,944.281278,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TREA BOND UCITS ETF USD,SERVICIOS FINANCIEROS,4745071023.107958,4745071023.107958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.817573%,-1.236055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TGBT,N,220.498868,220.498868,0.000000,0,0.000000,THINK IBOXX GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,455669069.180116,455669069.180116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,THD,*,989.424513,989.424513,0.000000,0,0.000000,ISHARES MSCI THAILAND CAPPED ETF,SERVICIOS FINANCIEROS,4007169277.65,4007169277.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687713%,-0.045428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TI5A,N,1757.892797,1757.892797,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,3619603226.805226,3619603226.805226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.770471%,-1.225080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TI5MX,N,6109.500000,6109.500000,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,20008612.5,20008612.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.180372%,0.328434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TIGR1,N,148.676236,148.676236,0.000000,0,0.000000,L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS,NA,9192256193.09224,9192256193.09224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.921073%,-1.667128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TIP1A,N,245.187898,245.187898,0.000000,0,0.000000,UBS ETF BLOOMBERG BARCLAYSTIPS 1-10 UCI ETF(USD)AD,SERVICIOS FINANCIEROS,5168024909.094972,5168024909.094972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.798920%,-0.966303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TIP5,N,86.339612,86.339612,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,6288248545.415108,6288248545.415108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.701130%,-1.138323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TIPA,N,357.546275,357.546275,0.000000,0,0.000000,LYXOR CORE US TIPS (DR) UCITS ETF - DIST,SERVICIOS FINANCIEROS,1202704148.5493,1202704148.5493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.797933%,-0.932377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TIPZ,*,879.827242,879.827242,0.000000,0,0.000000,PIMCO BROAD US TIPS INDEX FUND,SERVICIOS FINANCIEROS,1654075214.96,1654075214.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.276566%,-1.713583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TIP,*,1785.232827,1785.232827,0.000000,0,0.000000,ISHARES TRUST UNITED STATES TREASURY,SERVICIOS FINANCIEROS,307595616092.1,307595616092.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.046879%,-1.560746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TLH,*,1692.066677,1692.066677,0.000000,0,0.000000,ISHARES 10-20 YEAR TREASURY BOND ETF,SERVICIOS FINANCIEROS,130289134129,130289134129,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.105392%,-0.220015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TLTW,*,422.974321,422.974321,0.000000,0,0.000000,ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRAT ETF,NA,14180214111.525,14180214111.525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.994729%,-0.813101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TLT,*,1506.581342,1506.581342,0.000000,0,0.000000,ISHARES BARCLAYS 20+ YR TREAS.BOND (ETF),SERVICIOS FINANCIEROS,776492023666.8,776492023666.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.106759%,-0.146318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TMF,*,767.689076,767.689076,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES,SERVICIOS FINANCIEROS,73389836615.431336,73389836615.431336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.196466%,3.148885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TMV,*,676.047463,676.047463,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES,SERVICIOS FINANCIEROS,4730333844.699372,4730333844.699372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.807706%,-5.859646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TNA,*,609.984193,609.984193,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BULL 3X SHARES,SERVICIOS FINANCIEROS,33518632015.334193,33518632015.334193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.158720%,3.223786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TPXY,N,1923.834411,1923.834411,0.000000,0,0.000000,AMUNDI JAPAN TOPIX UCITS ETF - EUR,SERVICIOS FINANCIEROS,2513012547.037572,2513012547.037572,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.117478%,1.608020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TQQQ,*,906.421943,906.421943,0.000000,0,0.000000,PROSHARES ULTRAPRO QQQ,SERVICIOS FINANCIEROS,329348412989.05,329348412989.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.540729%,-0.217934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TRE3,N,649.241021,649.241021,0.000000,0,0.000000,INVESCO US TREAS BD 1-3 YEAR UCITS ETF USD,SERVICIOS FINANCIEROS,3193629567.11942,3193629567.11942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.708180%,-1.236070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TRE7,N,626.415314,626.415314,0.000000,0,0.000000,INVESCO US TREAS BD 3-7 YEAR UCITS USD ETF,SERVICIOS FINANCIEROS,2585179042.374474,2585179042.374474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565877%,-0.926232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TRES,N,603.123776,603.123776,0.000000,0,0.000000,INVESCO US TREASURY BOND UCITS USD ETF,SERVICIOS FINANCIEROS,6331413066.438976,6331413066.438976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.580354%,-0.849945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TRET,N,646.615429,646.615429,0.000000,0,0.000000,VANECK VECTORS? GLOBAL REAL ESTATE UCITS ETF,SERVICIOS FINANCIEROS,4710854632.898316,4710854632.898316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.837497%,0.131781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TREX,N,586.269173,586.269173,0.000000,0,0.000000,INVESCO US TREAS BD 7-10 YEAR UCITS USD ETF DIST,SERVICIOS FINANCIEROS,12683824511.788822,12683824511.788822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.469686%,-0.774927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TRYP,N,120.692512,120.692512,0.000000,0,0.000000,AIRLINES HOTELS CRUISE LINES ETF UCITS ACC,NA,363806576.926912,363806576.926912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.049593%,-3.274565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TS3S,N,333.263788,333.263788,0.000000,0,0.000000,LEVERAGE SHARES -3X SHORT TESLA ETP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.457930%,-40.107526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1I,TSWE,N,558.192283,558.192283,0.000000,0,0.000000,THINK SUSTAINABLE WORLD UCITS ETF,SERVICIOS FINANCIEROS,13175018037.57183,13175018037.57183,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-0.718036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TUR,*,694.341907,694.341907,0.000000,0,0.000000,ISHARES MSCI TURKY INVSTBL MRKT INDX FND,SERVICIOS FINANCIEROS,4131334346.65,4131334346.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031755%,4.221348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TWM,*,197.004059,197.004059,0.000000,0,0.000000,PROSHARES ULTRASHORT RUSSELL2000,SERVICIOS FINANCIEROS,1096123886.137994,1096123886.137994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.921324%,-4.883644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TYLG,*,513.372589,513.372589,0.000000,0,0.000000,GLOBAL X INFORMATION TECHNOLOGY COV CALL & GRO ETF,NA,51337258.9,51337258.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.662058%,-1.382278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,TZA,*,330.316350,330.316350,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,5771550529.33095,5771550529.33095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.018810%,-6.620450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,U13CH,N,283.900000,283.900000,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,68987700,68987700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.070398%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,U13C,N,165.852686,165.852686,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,532399395.158764,532399395.158764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UAE,*,245.450457,245.450457,0.000000,0,0.000000,ISHARES MSCI UAE ETF,SERVICIOS FINANCIEROS,662716233.9,662716233.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.190888%,-0.487183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UBBB,N,942.367138,942.367138,0.000000,0,0.000000,AMUNDI INDEX BARCLAYS US CORP BBB 1-5 - IE (C),SERVICIOS FINANCIEROS,2656885407.331612,2656885407.331612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.692294%,-1.077023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UBOT,*,380.626071,380.626071,0.000000,0,0.000000,DIREXION DAILY ROBTCS ART INTEL & AUTO IX BL 3X SH,SERVICIOS FINANCIEROS,637033301.224866,637033301.224866,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.600475%,5.752083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UCAP,N,22280.684773,22280.684773,0.000000,0,0.000000,OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL TR 1CU,SERVICIOS FINANCIEROS,46357081335.279935,46357081335.279935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.997848%,-0.927433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UCRP,N,941.028933,941.028933,0.000000,0,0.000000,AMUNDI INDEX US CORP SRI IHE CAP,SERVICIOS FINANCIEROS,9142904427.948447,9142904427.948447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.490904%,-0.508421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UKGBPB,N,666.596314,666.596314,0.000000,0,0.000000,UBS ETF-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC,SERVICIOS FINANCIEROS,20794214042.456482,20794214042.456482,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.396171%,-0.021407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UKUSD,N,370.039008,370.039008,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,NA,8613550075.248288,8613550075.248288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.231922%,-0.561015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UMDV,N,98.939063,98.939063,0.000000,0,0.000000,ISHARES US MEDICAL DEVICES UCITS ETF USD,SERVICIOS FINANCIEROS,3779472206.6,3779472206.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.677994%,-1.915505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UNCU,N,617.818619,617.818619,0.000000,0,0.000000,FIRST TRUST US EQUITY INCOME UCITS ETF A USD,NA,559232732.816087,559232732.816087,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.287572%,-2.079582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UNG,*,251.717998,251.717998,0.000000,0,0.000000,UNITED STATES NATURAL GAS FUND LP,SERVICIOS FINANCIEROS,14510561639.661794,14510561639.661794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.966532%,1.911824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UNIC,N,227.807157,227.807157,0.000000,0,0.000000,LYXOR MSCI DISRUPTIVE TECHN ESG FLTRD DR UCTS ETFA,SERVICIOS FINANCIEROS,2613764096.026374,2613764096.026374,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.770353%,-0.410526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UPVLD,N,574.072877,574.072877,0.000000,0,0.000000,UBS(IRL)ETFPLC FCTR MSCI USA PRIME VAL UETF USD AD,NA,5471498923.998786,5471498923.998786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.395505%,-1.317627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UQLTD,N,788.778504,788.778504,0.000000,0,0.000000,UBS(IRL)ETFPLC FACTOR MSCI USA QUALITY UETF USD AD,NA,24273694573.268112,24273694573.268112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.227738%,-0.443798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,URA,*,517.495615,517.495615,0.000000,0,0.000000,GLOBAL X URANIUM ETF,SERVICIOS FINANCIEROS,55450517294.94459,55450517294.94459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.214933%,3.178322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,URE,*,885.534092,885.534092,0.000000,0,0.000000,PROSHARES ULTRA REAL ESTATE,SERVICIOS FINANCIEROS,915415554.400448,915415554.400448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.925112%,-0.203226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,URNU,N,285.562719,285.562719,0.000000,0,0.000000,GLOBAL X URANIUM UCITS ETF USD ACC,NA,3126911773.05,3126911773.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.437144%,4.351391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,URTH,*,2372.857144,2372.857144,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,55999428598.4,55999428598.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.267539%,-1.003430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,US7,N,4190.105248,4190.105248,0.000000,0,0.000000,LYXOR US TREASURY 7-10Y (DR) UCITS ETF - DIST,NA,11301120294.065056,11301120294.065056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.250054%,-0.612934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USAUSW,N,489.206984,489.206984,0.000000,0,0.000000,UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS,SERVICIOS FINANCIEROS,21712131615.190184,21712131615.190184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.681416%,-0.622811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USCL,*,1020.084646,1020.084646,0.000000,0,0.000000,ISHARES CLIMATE CONSCIOUS & TRANSTN MSCI USA ETF,NA,32617206555.85,32617206555.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.384433%,-0.845865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USCR,N,456.683528,456.683528,0.000000,0,0.000000,SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF,SERVICIOS FINANCIEROS,115767806567.141008,115767806567.141008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.786629%,-0.572771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USFA,N,363.263288,363.263288,0.000000,0,0.000000,VANECK VECTORS UCITS ETFS PLC,NA,122782991.344,122782991.344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369541%,-0.485769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USFMA,N,570.261534,570.261534,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,1284800946.886602,1284800946.886602,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.479694%,-0.904096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USFMD,N,526.304051,526.304051,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,582446483.032323,582446483.032323,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-0.114496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USFR1,N,857.382670,857.382670,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TR BD UCITS ETF USD ACC,NA,278910012.08168,278910012.08168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.778207%,-1.224236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USFR,*,853.063148,853.063148,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,SERVICIOS FINANCIEROS,295319798548.25,295319798548.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.876063%,-1.350716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USFR,US,853.063148,853.063148,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,NA,295319798548.25,295319798548.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.876063%,-1.350716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USIG,*,840.528066,840.528066,0.000000,0,0.000000,ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,181091771819.7,181091771819.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.393509%,-0.788852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USMC,*,839.342315,839.342315,0.000000,0,0.000000,PRINCIPAL US MEGA-CAP MULTI-FACTOR INDEX ETF,SERVICIOS FINANCIEROS,37266799625.342315,37266799625.342315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.352335%,-1.149415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USMF,*,749.528452,749.528452,0.000000,0,0.000000,WISDOMTREE US MULTIFACTOR FUND,SERVICIOS FINANCIEROS,4928149571.9,4928149571.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.737534%,-2.489046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USMV,*,1365.985152,1365.985152,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL USA ETF,SERVICIOS FINANCIEROS,400370248051.2,400370248051.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.681420%,-2.152425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USO,*,1286.201049,1286.201049,0.000000,0,0.000000,UNITED STATES OIL FUND LP,SERVICIOS FINANCIEROS,21252675511.859547,21252675511.859547,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.012612%,-6.974102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USPA,N,706.580551,706.580551,0.000000,0,0.000000,FRANKLIN S&P500 PARISALIGNED CLIMATE UCITS ETF USD,SERVICIOS FINANCIEROS,4628102609.05,4628102609.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.716541%,-0.560649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USPX,*,749.902811,749.902811,0.000000,0,0.000000,FRANKLIN LIBERTYQ GLOBAL EQUITY ETF,NA,18147648026.2,18147648026.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.034778%,-1.068757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USPY,N,395.913789,395.913789,0.000000,0,0.000000,L&G CYBER SECURITY UCITS ETF USD ACC,NA,41258419438.670235,41258419438.670235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.284636%,-1.332568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USRI1,N,1841.996421,1841.996421,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,NA,59776309442.599794,59776309442.599794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.481674%,-1.068367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USRI,N,1845.752202,1845.752202,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,SERVICIOS FINANCIEROS,59898191724.614628,59898191724.614628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.307008%,-0.871742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USRT,*,858.991903,858.991903,0.000000,0,0.000000,ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND,SERVICIOS FINANCIEROS,38396938064.1,38396938064.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.411242%,-0.744023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USSG,*,801.228890,801.228890,0.000000,0,0.000000,XTRACKERS MSCI USA ESG LEADERS EQUITY ETF,SERVICIOS FINANCIEROS,17947527937.22889,17947527937.22889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.629714%,-0.961003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USSRI,N,292.507832,292.507832,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI USA SOC RSP UCITS ETF USD AA,NA,18602211958.262696,18602211958.262696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.757444%,-1.150991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,USVUSY,N,1748.813332,1748.813332,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF USD AD,NA,10592326262.12418,10592326262.12418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.392992%,-2.036969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UT1US,N,234.185822,234.185822,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US1-3YR TRSBD UCIETF(USD)A-D,SERVICIOS FINANCIEROS,1472643818.888632,1472643818.888632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.865235%,-1.220019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UT7US,N,188.873195,188.873195,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US7-10YR TRSBDUCI ETF(USD)AD,SERVICIOS FINANCIEROS,2292586848.364435,2292586848.364435,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.491514%,-0.574788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UTIL,N,2893.516122,2893.516122,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,2025461285.4,2025461285.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.621788%,0.805589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UTIW,N,5061.632233,5061.632233,0.000000,0,0.000000,LYXOR MSCI WORLD UTILITIES TR UCITS ETF - C-EUR,SERVICIOS FINANCIEROS,79052572.214994,79052572.214994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UUP,*,486.666089,486.666089,0.000000,0,0.000000,POWERSHARES DB US DOLLAR INDEX BULLISH FUND,SERVICIOS FINANCIEROS,7324344106.09356,7324344106.09356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.770196%,-1.551460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UVXY,*,540.024884,540.024884,0.000000,0,0.000000,PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,3533730052.012412,3533730052.012412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.055122%,-8.481890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UWM,*,619.131415,619.131415,0.000000,0,0.000000,PROSHARES ULTRA RUSSELL2000,SERVICIOS FINANCIEROS,3312353070.25,3312353070.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.354482%,1.925622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UYG,*,1057.689892,1057.689892,0.000000,0,0.000000,PROSHARES ULTRA FINANCIALS,SERVICIOS FINANCIEROS,11061056468.063,11061056468.063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565082%,-3.579667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,UYM,*,443.979053,443.979053,0.000000,0,0.000000,PROSHARES ULTRA BASIC MATERIALS,SERVICIOS FINANCIEROS,721465961.125,721465961.125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.235726%,-2.308908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3AA,N,96.587889,96.587889,0.000000,0,0.000000,VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACC,SERVICIOS FINANCIEROS,5845707382.356573,5845707382.356573,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.218599%,-0.382956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3DA,N,105.190686,105.190686,0.000000,0,0.000000,VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACC,NA,1249522921.491156,1249522921.491156,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.555301%,-0.695098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3GU,N,79.966200,79.966200,0.000000,0,0.000000,VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACCUMULATING,SERVICIOS FINANCIEROS,636845539.0308,636845539.0308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.741967%,-0.760188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3MA,N,104.481602,104.481602,0.000000,0,0.000000,VANGUARD ESG EMG MARKETS ALL CAP UCITS ETF USD DIS,NA,331727728.089174,331727728.089174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205547%,1.573175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3NA,N,99.721659,99.721659,0.000000,0,0.000000,VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACC,NA,1936407340.504398,1936407340.504398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.725067%,-0.732015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3PA,N,111.164156,111.164156,0.000000,0,0.000000,VANGUARD ESG DEVASIAPACIFIC AC UCITS ETF ACC,NA,383313018.958676,383313018.958676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.031902%,1.061515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3RE,N,97.497175,97.497175,0.000000,0,0.000000,VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC,NA,1337074990.486725,1337074990.486725,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.464886%,-1.135369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,V3SD,N,90.803118,90.803118,0.000000,0,0.000000,VANGUARD ESG USD CORPORATE BOND UCITS ETF USD ACC,NA,395147292.978774,395147292.978774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.702404%,-0.642381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VAAA,N,338.658955,338.658955,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR SOV CP AAA-AA 1-5 UC ETF,SERVICIOS FINANCIEROS,1009542344.855,1009542344.855,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VAGU,N,414.504671,414.504671,0.000000,0,0.000000,VANGUARD GLOBAL AGGREGATE BOND ETF USD HGD ACC,SERVICIOS FINANCIEROS,14413969678.176502,14413969678.176502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.834379%,-1.003641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VAPU,N,508.051955,508.051955,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,5345056106.34504,5345056106.34504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.026724%,0.657281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VAW,*,3311.294364,3311.294364,0.000000,0,0.000000,VANGUARD MATERIALS ETF,SERVICIOS FINANCIEROS,49292864998.809012,49292864998.809012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.400824%,-1.180734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VBK,*,4158.767543,4158.767543,0.000000,0,0.000000,VANGUARD SMALL-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,278232136848.864478,278232136848.864478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.638147%,-0.541211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VBR,*,3096.165254,3096.165254,0.000000,0,0.000000,VANGUARD SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,469466571214.952584,469466571214.952584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414049%,-0.906514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VB,*,3672.270847,3672.270847,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,SERVICIOS FINANCIEROS,911259086574.327792,911259086574.327792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474971%,-0.812697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VB,US,3672.270847,3672.270847,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,NA,911259086574.327792,911259086574.327792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.474971%,-0.812697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VCEB,*,1038.040304,1038.040304,0.000000,0,0.000000,VANGUARD ESG US CORPORATE BOND ETF,SERVICIOS FINANCIEROS,9342362736,9342362736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.460615%,-0.866282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VCIT,*,1334.816840,1334.816840,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,767284321420.687,767284321420.687,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359059%,-0.717903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VCLT,*,1265.704496,1265.704496,0.000000,0,0.000000,VANGUARD LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,141195299262.680656,141195299262.680656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059407%,-0.233625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VCR,*,5155.306562,5155.306562,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,91799342763.105054,91799342763.105054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.217342%,0.358412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VCR,US,5155.306562,5155.306562,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,NA,91799342763.105054,91799342763.105054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.217342%,0.358412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VCSH,*,1299.413703,1299.413703,0.000000,0,0.000000,VANGUARD SCOTTSDALE FUNDS SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,572993618101.661085,572993618101.661085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.734264%,-1.216865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDCA,N,935.726932,935.726932,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,25355582628.971196,25355582628.971196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.699716%,-1.225147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDCP,N,784.416635,784.416635,0.000000,0,0.000000,VANGUARD USD CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,7796200841.60302,7796200841.60302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.555727%,-0.579137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDC,*,3415.979238,3415.979238,0.000000,0,0.000000,VANGUARD CONSUMER STAPLES INDEX FUND,SERVICIOS FINANCIEROS,110690885663.224776,110690885663.224776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.491063%,-1.389981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDEA,N,895.919577,895.919577,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,7185307260.644772,7185307260.644772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.501558%,-0.735472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDEM,N,993.447597,993.447597,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,38629649504.900292,38629649504.900292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.589620%,1.653955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDET,N,700.101269,700.101269,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,8515638379.202822,8515638379.202822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.494100%,-0.667556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDEV,N,1623.123726,1623.123726,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,45192827054.741394,45192827054.741394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.368341%,-0.791202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDE,*,2186.355451,2186.355451,0.000000,0,0.000000,VANGUARD ENERGY INDEX ETF,SERVICIOS FINANCIEROS,146493657674.002737,146493657674.002737,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.895938%,-5.469519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDJP,N,608.332611,608.332611,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS ETF USD DIST,SERVICIOS FINANCIEROS,43606836454.633716,43606836454.633716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.178845%,1.178531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDPA,N,917.347791,917.347791,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,30946731398.776164,30946731398.776164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.631020%,-0.576605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDPX,N,425.959873,425.959873,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,17496005741.363265,17496005741.363265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.185178%,0.616997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDST,N,913.282359,913.282359,0.000000,0,0.000000,VANGUARD US TREASURY 0-1Y BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,11934703544.670357,11934703544.670357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.828058%,-1.343443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDTA,N,419.120630,419.120630,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,17757600427.4873,17757600427.4873,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.553697%,-0.837473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDTY,N,359.384189,359.384189,0.000000,0,0.000000,VANGUARD USD TREASURY BOND UCITS ETF INC,SERVICIOS FINANCIEROS,9106070471.350787,9106070471.350787,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.563916%,-0.857525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VDUC,N,825.028606,825.028606,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,5651875791.003726,5651875791.003726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.686032%,-1.149297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VEA,*,831.889023,831.889023,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,SERVICIOS FINANCIEROS,2189056837512.190275,2189056837512.190275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.413604%,-0.250282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VEA,US,831.889023,831.889023,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,NA,2189056837512.190275,2189056837512.190275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.413604%,-0.250282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VECA,N,894.911260,894.911260,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,20918320710.30618,20918320710.30618,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441082%,-1.151921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VECP,N,866.928248,866.928248,0.000000,0,0.000000,VANGUARD EUR CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,29013895999.020808,29013895999.020808,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.363642%,-1.073065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VERE,N,807.199993,807.199993,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,8639187884.281373,8639187884.281373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.138453%,-1.443489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VERX,IE,719.686176,719.686176,0.000000,0,0.000000,VANGUARD FTSE DVLP EUROPE EXUK UCITS ETF EUR DIST,NA,37816944306.954912,37816944306.954912,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.668242%,-1.292701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VERX,N,719.018042,719.018042,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR,SERVICIOS FINANCIEROS,37781836245.816354,37781836245.816354,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.697956%,-1.279919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VETY,N,406.135260,406.135260,0.000000,0,0.000000,VANGUARD EUR EUROZONE GOVERNMENT BD UCITS ETF EUR,SERVICIOS FINANCIEROS,15984741824.47998,15984741824.47998,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.358494%,-0.702900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VEUD,N,711.492948,711.492948,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE UCITS ETF,SERVICIOS FINANCIEROS,50969449416.605256,50969449416.605256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.968479%,-1.172194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VEU,*,984.681509,984.681509,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR SHARES,SERVICIOS FINANCIEROS,649919567785.424615,649919567785.424615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730781%,0.171173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VFEA,N,1000.096272,1000.096272,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,8691013620.720144,8691013620.720144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549210%,1.721523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VFH,*,1666.318941,1666.318941,0.000000,0,0.000000,VANGUARD FINANCIALS ETF,SERVICIOS FINANCIEROS,152609271992.553411,152609271992.553411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.195073%,-2.194357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGEA,N,417.655539,417.655539,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,34443571579.804611,34443571579.804611,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.381781%,-0.776329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGER,N,496.698463,496.698463,0.000000,0,0.000000,VANGUARD GERMANY ALL CAP UCITS ETF,SERVICIOS FINANCIEROS,2740220849.57081,2740220849.57081,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.517889%,-0.886892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGIT,*,972.485213,972.485213,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,441136670927.55631,441136670927.55631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.534268%,-0.982981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGIT,US,972.485213,972.485213,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,NA,441136670927.55631,441136670927.55631,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.534268%,-0.982981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGK,*,1121.212267,1121.212267,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,324435596124.78448,324435596124.78448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.054744%,-0.999951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGK,US,1121.212267,1121.212267,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,324435596124.78448,324435596124.78448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.054744%,-0.999951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGLT,*,947.923228,947.923228,0.000000,0,0.000000,VANGUARD LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,202162938456.072048,202162938456.072048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.202078%,-0.182208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGSH,*,976.550645,976.550645,0.000000,0,0.000000,VANGUARD SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,326987267788.022415,326987267788.022415,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.499917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VGT,*,8402.909158,8402.909158,0.000000,0,0.000000,VANGUARD INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,1083416261044.445734,1083416261044.445734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.649057%,-1.325331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VHT,*,4355.771602,4355.771602,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,SERVICIOS FINANCIEROS,291762183149.204586,291762183149.204586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.489742%,-0.715046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VHT,US,4355.771602,4355.771602,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,NA,291762183149.204586,291762183149.204586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.489742%,-0.715046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VHVE,N,1652.428715,1652.428715,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,40002607383.773265,40002607383.773265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.541206%,-0.715860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VHYA,N,1175.333331,1175.333331,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,10869837595.753962,10869837595.753962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.958252%,-0.790936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VHYD,N,1094.448173,1094.448173,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,73774861229.935229,73774861229.935229,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.251672%,-1.334127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VIGI,*,1339.051665,1339.051665,0.000000,0,0.000000,VANGUARD INTL DIVIDEND APPRECIATION INDEX FUND,SERVICIOS FINANCIEROS,109834574627.70975,109834574627.70975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.132152%,-0.732882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VIG,*,2968.104146,2968.104146,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,SERVICIOS FINANCIEROS,1280769021236.714114,1280769021236.714114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.830534%,-2.191074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VIG,US,2968.104146,2968.104146,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,NA,1280769021236.714114,1280769021236.714114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.830534%,-2.191074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VIOO,*,1651.412357,1651.412357,0.000000,0,0.000000,VANGUARD S&P SMALL CAP 600 ETF,SERVICIOS FINANCIEROS,43308409615.427061,43308409615.427061,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.874632%,-0.272263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VIS,*,3994.117547,3994.117547,0.000000,0,0.000000,VANGUARD INDUSTRIALS ETF,SERVICIOS FINANCIEROS,88418930443.792536,88418930443.792536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.178804%,-1.628056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VIXY,US,222.582402,222.582402,0.000000,0,0.000000,PROSHARES VIX SHORT-TERM FUTURES ETF,NA,2326196886.434694,2326196886.434694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.842596%,-6.161985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VJPA,N,547.732266,547.732266,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS USD ETF,SERVICIOS FINANCIEROS,13085862255.557478,13085862255.557478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.096676%,1.356793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VLUE,*,1707.312047,1707.312047,0.000000,0,0.000000,ISHARES EDGE MSCI USA VALUE FACTOR ETF,SERVICIOS FINANCIEROS,117548434435.95,117548434435.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.072473%,-3.092785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VMBS,*,753.968243,753.968243,0.000000,0,0.000000,VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,289913751655.533656,289913751655.533656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265621%,-0.802348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VMCAX,N,2240.700000,2240.700000,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,NA,26207227.2,26207227.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.232610%,0.389785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VMIG,N,750.000488,750.000488,0.000000,0,0.000000,VANGUARD FTSE 250 UCITS ETF GBP,SERVICIOS FINANCIEROS,7738877035.426048,7738877035.426048,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.560523%,0.966303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VMSTX,N,2644.050000,2644.050000,0.000000,0,0.000000,VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,3021123258.6,3021123258.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.096536%,0.191360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VNAM,*,273.808539,273.808539,0.000000,0,0.000000,GLOBAL X MSCI VIETNAM ETF,NA,205356404.25,205356404.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.374327%,-0.125786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VNM,*,208.353390,208.353390,0.000000,0,0.000000,VANECK VECTORS VIETNAM ETF,SERVICIOS FINANCIEROS,8479982973,8479982973,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.062303%,-1.046409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VNQI,*,710.434242,710.434242,0.000000,0,0.000000,VANGUARD GLOBAL EX US REAL ESTATE ETF,SERVICIOS FINANCIEROS,59156672906.15586,59156672906.15586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.304453%,3.124830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VNQ,*,1368.017868,1368.017868,0.000000,0,0.000000,VANGUARD REIT INDEX FUND,SERVICIOS FINANCIEROS,533402666312.459916,533402666312.459916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.515889%,-0.661430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VNRA,N,2090.140227,2090.140227,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,18916097206.365639,18916097206.365639,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.783056%,-0.894459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOE,*,2534.966245,2534.966245,0.000000,0,0.000000,VANGUARD MID CAP VALUE INDEX FUND,SERVICIOS FINANCIEROS,270224200054.632565,270224200054.632565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516565%,-1.881391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOLT,IE,533.842039,533.842039,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,NA,3148204235.229062,3148204235.229062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.422905%,3.961355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOLT,N,533.842039,533.842039,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,3148204235.229062,3148204235.229062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422905%,3.961355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOOG,*,5000.650753,5000.650753,0.000000,0,0.000000,VANGUARD S&P 500 GROWTH INDEX FUND,SERVICIOS FINANCIEROS,170377031787.241916,170377031787.241916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.174882%,-0.538986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOOV,*,2937.105227,2937.105227,0.000000,0,0.000000,VANGUARD S&P 500 VALUE INDEX FUND,SERVICIOS FINANCIEROS,76438163532.675,76438163532.675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628876%,-2.030634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOO,*,7863.561846,7863.561846,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,SERVICIOS FINANCIEROS,7248906455671.79154,7248906455671.79154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.316323%,-1.099263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOO,US,7863.561846,7863.561846,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,NA,7248906455671.79154,7248906455671.79154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.316323%,-1.099263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOT,*,3824.046975,3824.046975,0.000000,0,0.000000,VANGUARD MID-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,216515390610.10005,216515390610.10005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.069953%,-1.177253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VOX,*,2189.912704,2189.912704,0.000000,0,0.000000,VANGUARD COMMUNICATION SERVICES INDEX FUND,SERVICIOS FINANCIEROS,68004684094.49792,68004684094.49792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.663915%,1.519659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VO,*,4059.333852,4059.333852,0.000000,0,0.000000,VANGUARD MID CAP INDEX FUND,SERVICIOS FINANCIEROS,1063881752558.967384,1063881752558.967384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.257807%,-1.522629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VPL,*,1251.475484,1251.475484,0.000000,0,0.000000,VANGUARD MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,118893889113.662964,118893889113.662964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.096093%,1.096543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VPNU,N,211.233071,211.233071,0.000000,0,0.000000,GLOBAL X DATA CETR REITS & DIGI INFR UCITS ETF ACC,NA,57032929.17,57032929.17,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.144580%,-2.434486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VPU,*,2499.563108,2499.563108,0.000000,0,0.000000,VANGUARD UTILITIES ETF,SERVICIOS FINANCIEROS,90321150505.8807,90321150505.8807,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.945314%,0.166936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VR,*,433.815473,433.815473,0.000000,0,0.000000,GLOBAL X METAVERSE ETF,NA,43381547.3,43381547.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VSGX,*,958.086808,958.086808,0.000000,0,0.000000,VANGUARD ESG INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,63616964051.2,63616964051.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.831654%,0.270980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VSS,*,1971.734520,1971.734520,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF,SERVICIOS FINANCIEROS,138164710234.50648,138164710234.50648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640873%,0.546726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VTC,*,1267.398426,1267.398426,0.000000,0,0.000000,VANGUARD TOTAL CORPORATE BOND ETF,SERVICIOS FINANCIEROS,16349439695.4,16349439695.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.342686%,-0.745574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VTHR,US,3803.719815,3803.719815,0.000000,0,0.000000,VANGUARD RUSSELL 3000 ETF,NA,38893035108.375,38893035108.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.096806%,-1.016668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VTIP,*,812.239435,812.239435,0.000000,0,0.000000,VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,184517476176.623975,184517476176.623975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.604495%,-1.180745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VTI,*,4244.311008,4244.311008,0.000000,0,0.000000,VANGUARD IDX FUND,SERVICIOS FINANCIEROS,6403362231194.945856,6403362231194.945856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.138249%,-1.014095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VTV,*,2656.929205,2656.929205,0.000000,0,0.000000,VANGUARD VALUE INDEX FUND,SERVICIOS FINANCIEROS,1903276755737.58275,1903276755737.58275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.687489%,-2.165964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VTWO,*,1369.542405,1369.542405,0.000000,0,0.000000,VANGUARD RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,153286074765.89715,153286074765.89715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.199943%,0.287928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VT,*,1823.346252,1823.346252,0.000000,0,0.000000,VANGUARD TOTAL WORLD STOCK INDEX FUND ETF,SERVICIOS FINANCIEROS,594451164987.43794,594451164987.43794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.107595%,-0.636322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VUAA,N,1609.402893,1609.402893,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,182165004526.321992,182165004526.321992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.875912%,-0.948240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VUG,*,5644.174760,5644.174760,0.000000,0,0.000000,VANGUARD GROWTH INDEX FUND,SERVICIOS FINANCIEROS,1988457487955.77408,1988457487955.77408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.099991%,-0.248165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VUKE,N,760.777730,760.777730,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,83532203376.07482,83532203376.07482,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.165798%,0.034854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VUKG,N,863.028805,863.028805,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,24391385259.435895,24391385259.435895,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.523557%,0.072282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VUSD,N,1616.813837,1616.813837,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,671677895503.043665,671677895503.043665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.825713%,-0.968795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VV,*,3928.901242,3928.901242,0.000000,0,0.000000,VANGUARD LARGE CAP INDEX FUND,SERVICIOS FINANCIEROS,566283136185.010916,566283136185.010916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162147%,-1.060478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VWCG,N,792.039320,792.039320,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,14086743250.28188,14086743250.28188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.655156%,-1.195084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VWOB,*,1059.722608,1059.722608,0.000000,0,0.000000,VANGUARD EMERGING MARKETS GOVT BD IDX,SERVICIOS FINANCIEROS,81373306699.24792,81373306699.24792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.325925%,-0.814481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VWO,*,732.624725,732.624725,0.000000,0,0.000000,VANGUARD EMERGING MARKETS STOCK INDEX FUND,SERVICIOS FINANCIEROS,1319403322834.6971,1319403322834.6971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.622188%,1.872501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VWRA,N,2097.424126,2097.424126,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,185842841475.86465,185842841475.86465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.202677%,-0.549088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VWRD,N,2105.385597,2105.385597,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,232447067477.703792,232447067477.703792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.272877%,-0.592874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VXF,*,2831.065209,2831.065209,0.000000,0,0.000000,VANGUARD EXTENDED MARKETS INDEX FUND,SERVICIOS FINANCIEROS,303969965363.638812,303969965363.638812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031080%,-0.279194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VXUS,*,1013.986498,1013.986498,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND,SERVICIOS FINANCIEROS,1176249457167.514954,1176249457167.514954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.699531%,0.225675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VYMI,*,1165.423840,1165.423840,0.000000,0,0.000000,VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND,SERVICIOS FINANCIEROS,125017491842.46,125017491842.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605349%,0.063935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,VYM,*,1972.920271,1972.920271,0.000000,0,0.000000,VANGUARD HIGH DIVIDEND YIELD INDEX FUND,SERVICIOS FINANCIEROS,892724199653.567456,892724199653.567456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.395624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WANT,*,521.899833,521.899833,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHS,SERVICIOS FINANCIEROS,417520388.299833,417520388.299833,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.952236%,1.720830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WATC,N,114.733874,114.733874,0.000000,0,0.000000,LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF - DIS,SERVICIOS FINANCIEROS,738767169.532662,738767169.532662,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.195180%,-1.683759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WBLK,N,505.892194,505.892194,0.000000,0,0.000000,WISDOMTREE BLOCKCHAIN UCITS ETF USD ACC,NA,77148559.585,77148559.585,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.394179%,-6.682442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WCAR,N,552.051787,552.051787,0.000000,0,0.000000,WISDOMTREE GL AUTOMOTIVE INNVTRS UCITS ETF USD ACC,NA,16561553.61,16561553.61,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.411221%,-0.061045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WCBR1,N,411.032114,411.032114,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY UCITS ETF USD ACC,NA,2946080897.73728,2946080897.73728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.413512%,-1.691747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WCBR,*,419.586461,419.586461,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY FUND,SERVICIOS FINANCIEROS,1724500354.71,1724500354.71,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.795278%,-2.002541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WCLD1,N,533.842039,533.842039,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5755277886.099657,5755277886.099657,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.233869%,-1.378249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WCLD,*,547.478176,547.478176,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING FUND,SERVICIOS FINANCIEROS,9662989806.4,9662989806.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.106700%,-1.370538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WCOA,N,248.414834,248.414834,0.000000,0,0.000000,WISDOMTREE ENHANCED COMMODITY UCITS ETF USD,SERVICIOS FINANCIEROS,2841865700.96,2841865700.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.852400%,-3.100543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WDNA1,N,287.409103,287.409103,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION UCITS ETF USD ACC,NA,46560274.686,46560274.686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.946794%,3.230065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WDNA,*,268.501456,268.501456,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION FUND,SERVICIOS FINANCIEROS,40275218.4,40275218.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.365260%,3.112794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WDSC,N,1675.635556,1675.635556,0.000000,0,0.000000,SPDR MSCI WORLD SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,13606160714.72,13606160714.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.644240%,-0.223135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WELL1,N,115.458269,115.458269,0.000000,0,0.000000,HAN-GINS INDXX HLTHCR MEGATREND EQL WGT U ETF ACC,NA,262760967.714621,262760967.714621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462690%,2.710388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WFIN,N,1042.529219,1042.529219,0.000000,0,0.000000,SPDR MSCI WORLD FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,4881326139.084924,4881326139.084924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.955662%,-1.456666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WIAU,N,107.496798,107.496798,0.000000,0,0.000000,ISHARES FALLENANGELSHIGHYLDCRPBDUCITS ETF USD DIST,SERVICIOS FINANCIEROS,3367838884.906266,3367838884.906266,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.602168%,-0.744833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WIP,*,654.195766,654.195766,0.000000,0,0.000000,SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF,SERVICIOS FINANCIEROS,6542273636.554978,6542273636.554978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.222351%,-1.855267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WMAT,N,1038.887269,1038.887269,0.000000,0,0.000000,SPDR MSCI WORLD MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,1773884428.508465,1773884428.508465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.573426%,-1.319940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WNDYU,N,158.365516,158.365516,0.000000,0,0.000000,GLOBAL X WIND ENERGY UCITS ETF USD ACC,NA,49093309.96,49093309.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285986%,3.123452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WNDY,*,205.304316,205.304316,0.000000,0,0.000000,GLOBAL X WIND ENERGY ETF,SERVICIOS FINANCIEROS,43113906.36,43113906.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.599407%,3.236149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WNRG,N,884.231460,884.231460,0.000000,0,0.000000,SPDR MSCI WORLD ENERGY UCITS ETF,SERVICIOS FINANCIEROS,9581991016.68774,9581991016.68774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.996726%,-4.237156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WOOAX,N,504.282961,504.282961,0.000000,0,0.000000,ISHARES GLOBAL TIMBER&FORESTRY UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,39509057.145467,39509057.145467,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.113983%,0.543982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WOOD1,N,478.450529,478.450529,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3238379965.822746,3238379965.822746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.580187%,1.461002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WOOD,*,1384.448989,1384.448989,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3488811452.28,3488811452.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.353159%,1.430563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WQDA,N,133.791673,133.791673,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,2326885644.606761,2326885644.606761,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.330182%,-1.070392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WRCY,N,270.994921,270.994921,0.000000,0,0.000000,WISDOMTREE RECYCLING DCRBNSTN UCITS ETF USD ACC,NA,40649238.15,40649238.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.128846%,-0.490764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WRDUSA,N,5629.776355,5629.776355,0.000000,0,0.000000,UBS LFS MSCI WORLD UCITS ETF (USD) ADIS,NA,20530752858.059325,20530752858.059325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.035529%,-0.716769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WRDUSW,N,500.725708,500.725708,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI WORLD UCITS ETF USD A ACC,NA,2501784867.943144,2501784867.943144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.960171%,-0.692769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WRDU,N,2020.689097,2020.689097,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),NA,20236736547.96269,20236736547.96269,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.513170%,-0.843530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WSML,N,118.507191,118.507191,0.000000,0,0.000000,ISHARES MSCI WORLD SMALL CAP UCITS ETF USD ACC,SERVICIOS FINANCIEROS,63638361567,63638361567,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.498611%,0.117856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WSRI1,N,1636.133108,1636.133108,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI PAB - AE A,SERVICIOS FINANCIEROS,72268558937.882936,72268558937.882936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.163064%,-0.654621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WSRIA,N,337.701885,337.701885,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI WORLD SOC RSP UCITS ETF USD AA,NA,13960499005.459005,13960499005.459005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.089219%,-0.480219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WSRUS,N,502.165548,502.165548,0.000000,0,0.000000,UBS LFS MSCI WORLD SOCIALLY RESP UCITS (USD) AD,NA,20556753825.527532,20556753825.527532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.496912%,-0.066548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WTAI,N,1015.341642,1015.341642,0.000000,0,0.000000,WISDOMTREE ARTIFICIAL INTELL UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14270251101.90246,14270251101.90246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.212412%,-0.485726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WTEC,N,2406.735744,2406.735744,0.000000,0,0.000000,SPDR MSCI WORLD TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,10136562049.584768,10136562049.584768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.588322%,-0.806359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WTEL,N,879.742546,879.742546,0.000000,0,0.000000,SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,959322297.226068,959322297.226068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.647607%,1.442153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,WTRE,N,337.820460,337.820460,0.000000,0,0.000000,WISDOMTREE NEW ECONOMY REAL EST UCITS ETF USD ACC,NA,26767204.1481,26767204.1481,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.766153%,-0.596329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XAIX,N,1986.641104,1986.641104,0.000000,0,0.000000,XTRACKERS ARTIFIC INTELLIG AND BIGDATAUCITS ETF 1C,SERVICIOS FINANCIEROS,48209758084.893776,48209758084.893776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.935541%,-0.652388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XAR,*,2344.568513,2344.568513,0.000000,0,0.000000,SPDR S&P AEROSPACE & DEFENSE ETF,SERVICIOS FINANCIEROS,35227141907.825,35227141907.825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.818168%,1.340943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XASX,N,84.890690,84.890690,0.000000,0,0.000000,XTRACKERS MSCI ESG UK UCITS ETF,NA,7299603911.76906,7299603911.76906,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.199876%,0.810641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XBAS,N,24.632319,24.632319,0.000000,0,0.000000,XTRACKERS MSCI SINGAPORE UCITS ETF 1C,NA,778381280.4,778381280.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.026742%,-0.438808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XBAU,N,893.751347,893.751347,0.000000,0,0.000000,XTRACKERS II GLBAL AGGREGATE BND SWAP UCITS ETF 1D,SERVICIOS FINANCIEROS,222411810.203644,222411810.203644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.679730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XBCU,N,642.338256,642.338256,0.000000,0,0.000000,XTRACKERS BLO COMM EX-AGRICUL LIVEST SWAP 1C EUR H,NA,2444408598.13416,2444408598.13416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.471462%,-2.895497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XBI,*,1496.417762,1496.417762,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,SERVICIOS FINANCIEROS,112568026146.45,112568026146.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.440451%,5.886954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XBI,US,1496.417762,1496.417762,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,NA,112568026146.45,112568026146.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.440451%,5.886954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCAD,N,1271.887340,1271.887340,0.000000,0,0.000000,XTRACKERS MSCI CANADA UCITS ETF 1C,SERVICIOS FINANCIEROS,5903593549.23134,5903593549.23134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.577777%,-1.006992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCLR,*,486.767725,486.767725,0.000000,0,0.000000,GLOBAL X S&P 500 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,43809095.25,43809095.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.721267%,-1.431509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCNA,N,240.792149,240.792149,0.000000,0,0.000000,XTRACKERS MSCI CHINA A ESG SCRND SWAP UCITS ETF 1C,NA,914396146.22005,914396146.22005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.793414%,2.796250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCS5,N,345.815810,345.815810,0.000000,0,0.000000,XTRACKERS MSCI INDIA SWAP UCITS ETF 1C,NA,2329555351.56305,2329555351.56305,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.058720%,0.158089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCS6,N,236.642021,236.642021,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,SERVICIOS FINANCIEROS,15396062405.79176,15396062405.79176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.126202%,4.458439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCS7,LU,123.538315,123.538315,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6313724180.182355,6313724180.182355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.143559%,4.383839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCS7,N,123.538315,123.538315,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6313724180.182355,6313724180.182355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.143559%,4.383839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XCTE,N,417.299656,417.299656,0.000000,0,0.000000,XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C,NA,219253412.25896,219253412.25896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.408108%,6.846177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XD5D,N,1202.182121,1202.182121,0.000000,0,0.000000,XTRACKERS MSCI EMU UCITS ETF 1D,SERVICIOS FINANCIEROS,4785025059.120243,4785025059.120243,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.061808%,-1.427826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XD5E,N,938.884564,938.884564,0.000000,0,0.000000,DB X-TRACKERS MSCI EMU INDEX UCITS ETF (DR) 1D,SERVICIOS FINANCIEROS,25955452505.165232,25955452505.165232,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.802858%,-1.600338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XD9U,N,2462.974220,2462.974220,0.000000,0,0.000000,XTRACKERS MSCI USA UCITS ETF 1C,SERVICIOS FINANCIEROS,121029282276.10248,121029282276.10248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.840318%,-0.930829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDCC,N,944.027189,944.027189,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,1469199898.539779,1469199898.539779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.468942%,-0.256680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDEB,N,691.885708,691.885708,0.000000,0,0.000000,XTRACKERS MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C,NA,7715217529.908,7715217529.908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-2.143443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDEM,N,1009.243494,1009.243494,0.000000,0,0.000000,XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C,NA,21459796723.7955,21459796723.7955,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.756387%,-0.056360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDEQ,N,1080.727340,1080.727340,0.000000,0,0.000000,XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C,SERVICIOS FINANCIEROS,25127991382.34,25127991382.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.701204%,-0.528785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDEV,N,730.337919,730.337919,0.000000,0,0.000000,XTRACKERS MSCI WORLD VALUE UCITS ETF 1C,NA,27515481098.325,27515481098.325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.520718%,-0.688535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDEW,N,1468.637310,1468.637310,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,97843623892.77357,97843623892.77357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.955806%,-1.873084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDGXX,N,5063.000000,5063.000000,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,2091019,2091019,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.416501%,1.168948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDJP,N,431.737899,431.737899,0.000000,0,0.000000,XTRACKERS NIKKEI 225 1D JPY UCITS ETF,SERVICIOS FINANCIEROS,35078523827.308218,35078523827.308218,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.271557%,0.998418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDN0,N,968.684655,968.684655,0.000000,0,0.000000,DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF (DR),SERVICIOS FINANCIEROS,18663833235.33876,18663833235.33876,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.128873%,-0.797119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDND,N,867.200810,867.200810,0.000000,0,0.000000,DB X-TRACKERS MSCI N AM HIGH DIV YLD UCITS ETF DR,SERVICIOS FINANCIEROS,2220034073.6,2220034073.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.786642%,-2.235219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDPU,N,161.507756,161.507756,0.000000,0,0.000000,XTRACKERS S&P 500 UCITS ETF 4C,NA,1699072575.647408,1699072575.647408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.847082%,-0.970886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDUD,N,501.233887,501.233887,0.000000,0,0.000000,XTRACKERS DAX INCOME UCITS ETF 4C HCHF,SERVICIOS FINANCIEROS,85517017.162731,85517017.162731,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDW0,N,864.073693,864.073693,0.000000,0,0.000000,XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C,SERVICIOS FINANCIEROS,18720085704.802174,18720085704.802174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.969784%,-4.282105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWC,N,914.552807,914.552807,0.000000,0,0.000000,XTRACKERS MSCI WRD CONS DISCRETIONARY UCITS ETF 1C,SERVICIOS FINANCIEROS,3150334446.794304,3150334446.794304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.372125%,0.259786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWD,N,1763.719916,1763.719916,0.000000,0,0.000000,XTRACKERS MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,191573606434.078624,191573606434.078624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.464322%,-0.757623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWF,N,484.972159,484.972159,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,6947591361.710727,6947591361.710727,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.967315%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWH,N,880.843600,880.843600,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,40969380884.1772,40969380884.1772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.124589%,-0.838435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWI,N,977.228217,977.228217,0.000000,0,0.000000,XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,6827964889.838841,6827964889.838841,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.342960%,-0.673885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWM,N,996.030840,996.030840,0.000000,0,0.000000,XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,4164577255.37532,4164577255.37532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.518378%,-1.010953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWS,N,772.940259,772.940259,0.000000,0,0.000000,XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C,SERVICIOS FINANCIEROS,13165813747.635003,13165813747.635003,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.654165%,-1.340552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWT,N,1283.151975,1283.151975,0.000000,0,0.000000,XTRACKERS MSCI WORLD INFORMATION TECH UCITS ETF 1C,SERVICIOS FINANCIEROS,55853998965.4773,55853998965.4773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.536603%,-0.622151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XDWU,N,553.830413,553.830413,0.000000,0,0.000000,XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C,SERVICIOS FINANCIEROS,2638687896.100829,2638687896.100829,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.105765%,0.066337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XEOU,N,282.462828,282.462828,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,4113813766.183692,4113813766.183692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.217553%,-1.074910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XESC,N,1483.281343,1483.281343,0.000000,0,0.000000,XTRACKERS EURO STOXX 50 UCITS ETF 1C,NA,66989708217.676112,66989708217.676112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.141675%,-1.947504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XESP,N,600.453656,600.453656,0.000000,0,0.000000,XTRACKERS SPAIN UCITS ETF 1C,SERVICIOS FINANCIEROS,748882797.49492,748882797.49492,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.782654%,-2.528904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XES,*,1500.483194,1500.483194,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,4974101788.11,4974101788.11,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.848269%,-4.988270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XFNT,N,628.659771,628.659771,0.000000,0,0.000000,XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C,NA,123966048.903261,123966048.903261,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.228146%,-0.218617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XG7U,N,439.320745,439.320745,0.000000,0,0.000000,XTRACKERS II GLOBAL INFL-LINKD BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,842401482.424205,842401482.424205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.819825%,-0.817656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XGBU,N,493.645081,493.645081,0.000000,0,0.000000,XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C,NA,289825444.441153,289825444.441153,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XGEN,N,489.461073,489.461073,0.000000,0,0.000000,XTRACKERS MSCI GENOMIC HLTHCR INNVTN UCITS ETF 1C,NA,58191048.046824,58191048.046824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.024490%,1.384636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XGID,N,929.289998,929.289998,0.000000,0,0.000000,XTRACKERS S&P GLBAL INFRASTRUCTRE SWP UCITS ETF 1C,NA,3661423965.789954,3661423965.789954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069579%,-0.101136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XGLU,N,1105.119932,1105.119932,0.000000,0,0.000000,XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C,NA,171631756.159192,171631756.159192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.671829%,-0.695198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XGSI,N,210.386106,210.386106,0.000000,0,0.000000,XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,5989566416.542506,5989566416.542506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.575208%,-0.789654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XHB,*,1753.725729,1753.725729,0.000000,0,0.000000,SPDR S&P HOMEBUILDERS ETF,SERVICIOS FINANCIEROS,30164110598.411664,30164110598.411664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027038%,-0.429196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XHE,*,1437.418180,1437.418180,0.000000,0,0.000000,SPDR S&P HEALTH CARE EQUIPMENT,SERVICIOS FINANCIEROS,4420060903.5,4420060903.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.399457%,2.271873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XHS,*,1498.103222,1498.103222,0.000000,0,0.000000,SPDR S&P HEALTH CARE SERVICES ETF,SERVICIOS FINANCIEROS,1363273932.02,1363273932.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.918903%,-0.592950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XIU,*,410.957360,410.957360,0.000000,0,0.000000,ISHARES S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,153574765432,153574765432,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.040967%,-1.779198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XJSE,N,139.182233,139.182233,0.000000,0,0.000000,XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C,NA,4761607354.748628,4761607354.748628,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.248423%,-0.410434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLB,*,1501.330159,1501.330159,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,93493421455.772275,93493421455.772275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.825275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLB,US,1501.330159,1501.330159,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,NA,93493421455.772275,93493421455.772275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.825275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLCS,N,1143.741536,1143.741536,0.000000,0,0.000000,INVESCO COMMUNICATIONS S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,1782611539.437344,1782611539.437344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.864041%,0.274058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLC,*,1344.472241,1344.472241,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,294439420779,294439420779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.006195%,0.333759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLC,US,1344.472241,1344.472241,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,NA,294439420779,294439420779,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.006195%,0.333759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLE,*,1567.901608,1567.901608,0.000000,0,0.000000,ENERGY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,669218349513.3136,669218349513.3136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.932551%,-5.599586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLF,*,685.364078,685.364078,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,639407282400.171306,639407282400.171306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.669928%,-2.461174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLF,US,685.364078,685.364078,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,NA,639407282400.171306,639407282400.171306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.669928%,-2.461174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLG,*,693.494942,693.494942,0.000000,0,0.000000,INVESCO S&P 500 TOP 50 ETF,NA,67510241589.5747,67510241589.5747,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.012878%,-0.451718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLI,*,2065.239456,2065.239456,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,SERVICIOS FINANCIEROS,303540634285.056,303540634285.056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.589279%,-1.883232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLI,US,2065.239456,2065.239456,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,NA,303540634285.056,303540634285.056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.589279%,-1.883232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLK,*,3338.058458,3338.058458,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,SERVICIOS FINANCIEROS,1047335525728.226826,1047335525728.226826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516607%,-1.717980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLK,US,3338.058458,3338.058458,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,NA,1047335525728.226826,1047335525728.226826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.516607%,-1.717980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLP,*,1281.458045,1281.458045,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,243120538455.003405,243120538455.003405,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.718573%,-1.578761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLP,US,1281.458045,1281.458045,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,NA,243120538455.003405,243120538455.003405,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.718573%,-1.578761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLRE,*,622.180489,622.180489,0.000000,0,0.000000,REAL ESTATE SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,93047092129.95,93047092129.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563036%,-0.637092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLU,*,1149.670291,1149.670291,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,212659296354.68056,212659296354.68056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.762209%,-0.049620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLU,US,1149.670291,1149.670291,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,NA,212659296354.68056,212659296354.68056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.762209%,-0.049620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLVS,N,11407.602192,11407.602192,0.000000,0,0.000000,INVESCO HEALTH CARE S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,5231263990.400784,5231263990.400784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.303801%,-1.286688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLV,*,2379.632864,2379.632864,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,643489191919.607936,643489191919.607936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.809517%,-1.054229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLV,US,2379.632864,2379.632864,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,NA,643489191919.607936,643489191919.607936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.809517%,-1.054229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLY,*,2993.513096,2993.513096,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,325853635404.188192,325853635404.188192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.294811%,-0.103288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XLY,US,2993.513096,2993.513096,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,NA,325853635404.188192,325853635404.188192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.294811%,-0.103288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMAD,N,962.660419,962.660419,0.000000,0,0.000000,XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C,NA,4378099684.797223,4378099684.797223,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.814182%,2.136822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMAW,N,628.109244,628.109244,0.000000,0,0.000000,XTRACKERS MSCI AC WORLD UCITS ETF,SERVICIOS FINANCIEROS,61138322872.51374,61138322872.51374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.220735%,-1.501787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMBD,N,859.330689,859.330689,0.000000,0,0.000000,XTRACKERS MSCI BRAZIL UCITS ETF 1C,SERVICIOS FINANCIEROS,1378002928.274553,1378002928.274553,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.087185%,1.657371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMED,N,1588.398161,1588.398161,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,71560617195.252465,71560617195.252465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.031528%,-1.243290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMEU,LU,1591.579233,1591.579233,0.000000,0,0.000000,DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF (DR),NA,71703931057.766145,71703931057.766145,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.934404%,-1.117063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XME,*,1018.051930,1018.051930,0.000000,0,0.000000,SPDR S&P METALS & MINING ETF,SERVICIOS FINANCIEROS,34054071210.4439,34054071210.4439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.472122%,-1.824374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMHQ,*,1755.758445,1755.758445,0.000000,0,0.000000,INVESCO S AND P MIDCAP QUALITY ETF,NA,79132033116.15,79132033116.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.066987%,-2.015862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMIB,LU,604.723791,604.723791,0.000000,0,0.000000,XTRACKERS FTSE MIB UCITS ETF 1D,NA,1024735304.762841,1024735304.762841,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.647114%,-2.070264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMJD,N,1337.950611,1337.950611,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,38321811527.767092,38321811527.767092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.137874%,1.315601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMJP,LU,1345.551710,1345.551710,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,NA,38539523512.71412,38539523512.71412,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.151049%,2.258795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMKO,N,1241.650690,1241.650690,0.000000,0,0.000000,XTRACKERS MSCI KOREA UCITS ETF 1C,SERVICIOS FINANCIEROS,790901689.91344,790901689.91344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMME,N,929.459391,929.459391,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C,SERVICIOS FINANCIEROS,90184583099.874543,90184583099.874543,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.513411%,1.616312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMMO,*,1871.115078,1871.115078,0.000000,0,0.000000,INVESCO S AND P MIDCAP MOMENTUM ETF,SERVICIOS FINANCIEROS,36711277830.36,36711277830.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.614834%,-0.702535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMOV,N,1485.407217,1485.407217,0.000000,0,0.000000,XTRACKERS FUTURE MOBILITY UCITS ETF 1C,SERVICIOS FINANCIEROS,2510338196.73,2510338196.73,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.318988%,0.487989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMTD,N,983.495758,983.495758,0.000000,0,0.000000,XTRACKERS MSCI TAIWAN UCITS ETF 1C,SERVICIOS FINANCIEROS,1777432543.60308,1777432543.60308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.770157%,1.236568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMUD,N,2496.005855,2496.005855,0.000000,0,0.000000,XTRACKERS MSCI USA SWAP UCITS ETF 1C,NA,67200407427.201335,67200407427.201335,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.814987%,-0.947853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMUJ,N,711.281207,711.281207,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,503852402.446211,503852402.446211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.460178%,0.125109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMVE,N,566.746847,566.746847,0.000000,0,0.000000,XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D,SERVICIOS FINANCIEROS,198176070.231031,198176070.231031,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.969364%,-1.608987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMVU,N,861.786887,861.786887,0.000000,0,0.000000,DBX MSCI USA MIN VOLATILITY UCITS ETF (DR)1D,SERVICIOS FINANCIEROS,66788483.7425,66788483.7425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.177661%,-1.872993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XMWD,N,1731.619942,1731.619942,0.000000,0,0.000000,XTRACKERS MSCI WORLD SWAP UCITS ETF 1C,NA,68058719195.537174,68058719195.537174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.536695%,-0.827772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XNAS,N,677.868438,677.868438,0.000000,0,0.000000,XTRACKERS NASDAQ 100 UCITS ETF 1C,NA,10716591603.4515,10716591603.4515,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.204543%,-0.660497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XNGI,N,742.576564,742.576564,0.000000,0,0.000000,XTRACKERS MSCI NEXT GNRTN INTRNT INNVTN UETF 1C,NA,308873979.219236,308873979.219236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.438170%,0.144747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XNNV,N,646.361340,646.361340,0.000000,0,0.000000,XTRACKERS MSCI INNOVATION UCITS ETF 1C,NA,125350793.75022,125350793.75022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.155046%,0.621386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XNTK,*,2943.938541,2943.938541,0.000000,0,0.000000,SPDR NYSE TECHNOLOGY ETF,NA,12835607366.022492,12835607366.022492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.246458%,-0.795587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XOP,*,2524.972058,2524.972058,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,64386787479,64386787479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.466182%,-6.349211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XPH,*,690.954047,690.954047,0.000000,0,0.000000,SPDR S&P PHARMACEUTICALS ETF,SERVICIOS FINANCIEROS,3351313685.54269,3351313685.54269,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.574758%,2.837277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XPXD,N,1172.792436,1172.792436,0.000000,0,0.000000,XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,4856232069.819948,4856232069.819948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.078359%,1.076987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XRMI,*,319.305805,319.305805,0.000000,0,0.000000,GLOBAL X S&P 500 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,571557390.95,571557390.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.636579%,-0.896625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XRMU,N,716.955873,716.955873,0.000000,0,0.000000,XTRACKERS RUSSELL MIDCAP UCITS ETF,SERVICIOS FINANCIEROS,2252807272.846632,2252807272.846632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.739586%,-0.804150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XRSU,N,4928.828121,4928.828121,0.000000,0,0.000000,XTRACKERS RUSSELL 2000 UCITS ETF 1C,SERVICIOS FINANCIEROS,17143238030.852997,17143238030.852997,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.577152%,0.209619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XRT,*,1227.929857,1227.929857,0.000000,0,0.000000,SPDR S&P RETAIL ETF,SERVICIOS FINANCIEROS,9578130396.747682,9578130396.747682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.050711%,-1.066519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSB,N,322.028070,322.028070,0.000000,0,0.000000,ISHARES CANADIAN SHORT TERM BOND INDEX ETF,SERVICIOS FINANCIEROS,25697839986,25697839986,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.057053%,-1.047617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSD,*,3745.787409,3745.787409,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,23692105361.925,23692105361.925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.402801%,-1.225319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSD,US,3745.787409,3745.787409,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,NA,23692105361.925,23692105361.925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.402801%,-1.225319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSMC,N,2549.641651,2549.641651,0.000000,0,0.000000,XTRACKERS SWITZERLAND UCITS ETF 1D,SERVICIOS FINANCIEROS,7865955549.616422,7865955549.616422,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.047490%,-1.666295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSOE1,N,349.796545,349.796545,0.000000,0,0.000000,WISDOMTREE EM EX STATE OWD ENTP ESG SCD U ETF ACC,SERVICIOS FINANCIEROS,125926756.2,125926756.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.607074%,1.950514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSOE,*,509.703537,509.703537,0.000000,0,0.000000,WISDOMTREE EM EX-STATE-OWNED ENTERPRISES,SERVICIOS FINANCIEROS,33844314856.8,33844314856.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.825640%,2.290784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSPU,N,1680.886739,1680.886739,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,81778419262.377789,81778419262.377789,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.835444%,-0.909419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSVM,*,922.006099,922.006099,0.000000,0,0.000000,INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF,NA,13092486605.8,13092486605.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.263491%,-1.845390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XSXD,N,186.823540,186.823540,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,NA,71913268970.74764,71913268970.74764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.743955%,-0.981804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XT0D,N,977.567003,977.567003,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHRT BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2777592407.767996,2777592407.767996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.881079%,-1.380304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XTL,*,1173.327717,1173.327717,0.000000,0,0.000000,SPDR S AND P TELECOM ETF,SERVICIOS FINANCIEROS,909328980.675,909328980.675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.829781%,0.134606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XTMXX,N,6238.500000,6238.500000,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHORT BD UCITS ETF1C,SERVICIOS FINANCIEROS,8858670,8858670,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.112333%,0.257131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XTN,*,1315.407790,1315.407790,0.000000,0,0.000000,SPDR S AND P TRANSPORTATION ETF,SERVICIOS FINANCIEROS,2946513449.6,2946513449.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.817296%,-2.199035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XTR,*,485.786939,485.786939,0.000000,0,0.000000,GLOBAL X S&P 500 TAIL RISK ETF,SERVICIOS FINANCIEROS,53436563.29,53436563.29,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.660483%,-1.341670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XT,*,961.135882,961.135882,0.000000,0,0.000000,ISHARES EXPONENTIAL TECHNOLOGIES ETF,SERVICIOS FINANCIEROS,55697824361.9,55697824361.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.771797%,0.103885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XUEB,N,613.499098,613.499098,0.000000,0,0.000000,XTRACKERS II USD EMERGING MARKETS BND UCITS ETF 2D,SERVICIOS FINANCIEROS,559661484.65501,559661484.65501,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565380%,-0.811917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XUFB,N,398.301384,398.301384,0.000000,0,0.000000,XTRACKERS MSCI USA BANKS UCITS ETF 1D,NA,496084373.772,496084373.772,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.439162%,-2.274386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XUHAX,N,152.733198,152.733198,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BOND UCITS ETF 1D,NA,28263583.756296,28263583.756296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.357347%,-0.354566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XUS1X,N,125.655727,125.655727,0.000000,0,0.000000,XTRACKERS II US TREASURIES 1-3 UCITS ETF,NA,842324118.732156,842324118.732156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.694543%,-1.222289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XUSTX,N,127.239552,127.239552,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,SERVICIOS FINANCIEROS,1697559230.353536,1697559230.353536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.498162%,-0.828134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XUTD,LU,3186.282330,3186.282330,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,NA,19906244689.87539,19906244689.87539,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.571845%,-0.839781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XVV,*,655.181633,655.181633,0.000000,0,0.000000,ISHARES ESG SCREENED S&P 500 ETF,SERVICIOS FINANCIEROS,4160403369.55,4160403369.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.607576%,-1.108609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XWEB,*,1488.203895,1488.203895,0.000000,0,0.000000,SPDR S&P INTERNET ETF,SERVICIOS FINANCIEROS,401815051.65,401815051.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XWTS,N,355.047728,355.047728,0.000000,0,0.000000,XTRACKERS MSCI WLD COMMUNIC SERVICES UCITS ETF 1C,SERVICIOS FINANCIEROS,5554294582.143216,5554294582.143216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.773407%,1.455604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XXSC,N,1033.372657,1033.372657,0.000000,0,0.000000,XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C,SERVICIOS FINANCIEROS,24964863539.089282,24964863539.089282,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.537501%,0.819898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XYLD,*,678.418965,678.418965,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL ETF,SERVICIOS FINANCIEROS,47448622412.1,47448622412.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.567851%,-0.929187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XYLE,*,433.112492,433.112492,0.000000,0,0.000000,GLOBAL X S&P 500 ESG COVERED CALL ETF,NA,21655624.6,21655624.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.843685%,-1.001456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XYLG,*,497.920560,497.920560,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1140238082.4,1140238082.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.621633%,-1.122369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZBD,N,668.382430,668.382430,0.000000,0,0.000000,XTRACKERS ESG USD CORPORATE BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2208844187.74923,2208844187.74923,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.594217%,-0.401114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZEM,N,748.928801,748.928801,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,26347315219.18,26347315219.18,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.539941%,1.726519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZEU,N,542.488846,542.488846,0.000000,0,0.000000,XTRACKERS MSCI EUROPE ESG UCITS ETF 1C,NA,32336675132.368,32336675132.368,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.118967%,-0.752301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZEW,N,722.503493,722.503493,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C,NA,6446434098.293001,6446434098.293001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.018092%,-1.937221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZEZ,N,1284.311225,1284.311225,0.000000,0,0.000000,XTRACKERS MSCI EMU ESG UCITS ETF 1C,NA,797236192.91875,797236192.91875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.516179%,-0.906229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZMJ,N,363.602074,363.602074,0.000000,0,0.000000,XTRACKERS MSCI JAPAN ESG UCITS ETF 1C,NA,37185584107.98,37185584107.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.051761%,1.312477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZMU,N,924.377601,924.377601,0.000000,0,0.000000,XTRACKERS MSCI USA ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,134198498241.996342,134198498241.996342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.921912%,-0.463694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,XZW0,N,644.116882,644.116882,0.000000,0,0.000000,XTRACKERS MSCI WORLD ESG UCITS ETF - 1C,SERVICIOS FINANCIEROS,96541994780.897214,96541994780.897214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.485402%,-0.308201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,YANG,*,134.667435,134.667435,0.000000,0,0.000000,DIREXION DAILY CHINA BEAR 3X SHARES ETF,SERVICIOS FINANCIEROS,2306494542.170595,2306494542.170595,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-18.539572%,-20.296729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,YINN,*,447.028127,447.028127,0.000000,0,0.000000,DIREXION DAILY FTSE CHINA BULL 3X SHARES,SERVICIOS FINANCIEROS,19978923922.457409,19978923922.457409,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,17.679650%,17.735168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,YODA,N,67.693678,67.693678,0.000000,0,0.000000,PROCURE SPACE UCITS ETF ACC,NA,165172574.32,165172574.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915429%,-1.448659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,YYY,*,198.867382,198.867382,0.000000,0,0.000000,YIELDSHARES HIGH INCOME ETF,SERVICIOS FINANCIEROS,7159225752,7159225752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.194045%,-1.280483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ZERO,N,70.992606,70.992606,0.000000,0,0.000000,HANETF S&P GL CLEAN ENERGY SEL HANZERO U ETF ACC,NA,55374232.68,55374232.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ZPA6,N,561.453099,561.453099,0.000000,0,0.000000,AMUNDI S&P 500 CL NT ZR AMBITION PAB U ETF ACC,NA,25316286301.330548,25316286301.330548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.818891%,-0.714767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ZPR1,N,1857.902424,1857.902424,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,8273072282.85384,8273072282.85384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.834057%,-1.322704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ZPRM,N,2734.849985,2734.849985,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,442403007.823525,442403007.823525,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.098645%,0.325444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1I,ZROZ,*,1207.602697,1207.602697,0.000000,0,0.000000,PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX ETF,SERVICIOS FINANCIEROS,21338339655.99,21338339655.99,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351457%,0.597438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AESGENR,*,1.739685,1.739685,0.000000,0,0.000000,AES GENER SA,NA,17993757504.267888,17993757504.267888,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205762%,-1.042203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AFPCPTL,*,4.486500,4.486500,0.000000,0,0.000000,AFP CAPITAL SA,NA,13969488268.944,13969488268.944,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AGROCHA,*,2.201606,2.201606,0.000000,0,0.000000,AGROGUACHAL SA,NA,131640960,131640960,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AGROKAC,*,61.185017,61.185017,0.000000,0,0.000000,AGROKASA HOLDINGS SA,NA,4054157165.80113,4054157165.80113,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AGUAS-A,*,4.968888,4.968888,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,28781044922.028693,28781044922.028693,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.843173%,1.936216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AGUAS-B,*,2.691900,2.691900,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,826247819.2176,826247819.2176,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AGUNSA,*,3.258455,3.258455,0.000000,0,0.000000,AGENCIAS UNIVERSALES SA,NA,2739107139.547828,2739107139.547828,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205747%,-1.042192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AIHC,*,2.733101,2.733101,0.000000,0,0.000000,ANDINO INVESTMENT HOLDING SAA,NA,1098987910.167936,1098987910.167936,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308365%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ALICORC,*,28.014283,28.014283,0.000000,0,0.000000,ALICORP SAA,NA,23656800597.413566,23656800597.413566,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.507189%,5.225936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ALICORI,*,29.608592,29.608592,0.000000,0,0.000000,ALICORP SAA,NA,218055508.74415,218055508.74415,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308385%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ALMEN,*,0.436267,0.436267,0.000000,0,0.000000,ALMENDRAL SA,NA,7835070408.169267,7835070408.169267,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.125374%,0.194295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ALT,*,0.124258,0.124258,0.000000,0,0.000000,ALTURAS MINERALS CORP,NA,18037560.335551,18037560.335551,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.300083%,-1.368449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AMERFIC,*,5.876167,5.876167,0.000000,0,0.000000,AMERIKA FINANCIERA SA,NA,82808914.249472,82808914.249472,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308380%,-0.591427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ANASAC,*,44.865000,44.865000,0.000000,0,0.000000,AGRICOLA NATIONAL SAC E I,NA,983840000,983840000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ANDACOR,*,71.784000,71.784000,0.000000,0,0.000000,ANDACOR SA,NA,161724048.512,161724048.512,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ANDAHUC,*,1.366550,1.366550,0.000000,0,0.000000,EMPRESA AGRARIA AZUCARERA ANDAHUASI SAA,NA,309834712.789312,309834712.789312,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308438%,-0.591483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ANDEXBC,*,1.822067,1.822067,0.000000,0,0.000000,MINERA ANDINA DE EXPLORACIONES SAA,NA,27625455.167759,27625455.167759,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308420%,-0.591464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ANTARCL,*,136.389600,136.389600,0.000000,0,0.000000,ANTARCHILE SA,NA,61735040835.8528,61735040835.8528,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.124840%,-1.431271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AQUACL,*,8.380961,8.380961,0.000000,0,0.000000,EMPRESAS AQUACHILE SA,NA,17619242479.146375,17619242479.146375,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205757%,-1.042185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ASJUANC,*,2.186481,2.186481,0.000000,0,0.000000,EMPRESA AGRICOLA SAN JUAN SA,NA,130765080,130765080,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308401%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ATACOAC,*,3.962996,3.962996,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,2057712226.35868,2057712226.35868,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308383%,-0.591435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ATACOBC,*,0.706051,0.706051,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,298322546.957813,298322546.957813,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308372%,-0.591480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ATSA,*,7.178400,7.178400,0.000000,0,0.000000,AUTOMOVILISMO Y TURISMO SA,NA,10017280,10017280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AUSTRAC,*,4.691823,4.691823,0.000000,0,0.000000,AUSTRAL GROUP SAA,NA,1211271970.874418,1211271970.874418,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308393%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AUSTRAL,*,1.736096,1.736096,0.000000,0,0.000000,AUSTRALIS SEAFOODS SA,NA,11811749303.90909,11811749303.90909,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205728%,-1.042192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AXXION,*,0.039481,0.039481,0.000000,0,0.000000,AXXION SA,NA,1610554191.287622,1610554191.287622,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.207264%,-1.042685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,AZUL,*,10.049760,10.049760,0.000000,0,0.000000,AZUL AZUL SA,NA,447605538.13248,447605538.13248,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.142744%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BACKUAC,*,1097.658833,1097.658833,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,83203455666.028705,83203455666.028705,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BACKUBC,*,1126.524933,1126.524933,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,2274637645.51767,2274637645.51767,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BACKUSI,*,127.134739,127.134739,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,72171207232.792745,72171207232.792745,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BANMED,*,37.887595,37.887595,0.000000,0,0.000000,BANMEDICA SA,NA,30388925018.535318,30388925018.535318,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205751%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BANVIDA,*,7.340991,7.340991,0.000000,0,0.000000,BANVIDA SA,NA,11708104802.84862,11708104802.84862,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.759591%,-2.583007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BAP,*,2823.586330,2823.586330,0.000000,0,0.000000,CREDICORP LTD,NA,223862521840.3,223862521840.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-2.367540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BAYERI,*,63.772352,63.772352,0.000000,0,0.000000,BAYER SA,NA,57027908.06188,57027908.06188,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BBVACOL,*,0.870200,0.870200,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA,NA,12060956090.3712,12060956090.3712,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,-0.693389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BCHREN1,*,620.752140,620.752140,0.000000,0,0.000000,BANCHILE SA,NA,884806665600,884806665600,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BCI,*,497.104200,497.104200,0.000000,0,0.000000,BANCO DE CREDITO E INVERSIONES,NA,108317885684.2784,108317885684.2784,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.278500%,-0.013441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BCOLOMB,*,150.109500,150.109500,0.000000,0,0.000000,BANCOLOMBIA SA,NA,76247728129.728,76247728129.728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.934306%,5.113574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BCOLO,*,150.109500,150.109500,0.000000,0,0.000000,BANCOLOMBIA SA,NA,76247728129.728,76247728129.728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.934306%,5.113574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BESALCO,*,9.808027,9.808027,0.000000,0,0.000000,BESALCO SA,NA,5632853524.070456,5632853524.070456,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205754%,-3.942217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BETLAN2,*,0.035892,0.035892,0.000000,0,0.000000,BETLAN DOS SA,NA,1464861896.0976,1464861896.0976,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BICECO,*,355.312854,355.312854,0.000000,0,0.000000,BICECORP SA,NA,30134806457.47936,30134806457.47936,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,10.381361%,8.848100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BIOMAX,*,9.572200,9.572200,0.000000,0,0.000000,BIOMAX BIOCOMBUSTIBLES SA,NA,2262809447.9936,2262809447.9936,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BLUMAR,*,3.730973,3.730973,0.000000,0,0.000000,BLUMAR SA,NA,6017143524.42098,6017143524.42098,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205769%,-0.066400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BMC,*,7.222660,7.222660,0.000000,0,0.000000,BMC BOLSA MERCANTIL DE COLOMBIA SA,NA,426100424.56832,426100424.56832,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BOGOTA,*,123.829460,123.829460,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,43838891233.93408,43838891233.93408,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.554562%,3.424957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BROCALC,*,20.680463,20.680463,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,3215141477.364882,3215141477.364882,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BROCALI,*,8.290406,8.290406,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,53930310.85752,53930310.85752,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308380%,-0.591434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BUENAVC,*,217.600375,217.600375,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,55030174946.39841,55030174946.39841,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BUENAVI,*,72.882688,72.882688,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,19736586.394896,19736586.394896,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BVC,*,44.119140,44.119140,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2660598112.06176,2660598112.06176,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BVLAC,*,9.930266,9.930266,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,1718914017.260947,1718914017.260947,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308383%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,BVLBC,*,10.249128,10.249128,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,86150247.768321,86150247.768321,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308389%,-0.591429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CALICHA,*,11.134237,11.134237,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,26809664610.983276,26809664610.983276,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205751%,-0.973550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CALICHB,*,11.055095,11.055095,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,1773525965.65848,1773525965.65848,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205752%,-1.042186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAMPOS,*,0.771678,0.771678,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,719030127.233184,719030127.233184,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,3.785027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAP,*,123.827400,123.827400,0.000000,0,0.000000,CAP SA,NA,18445962009.4464,18445962009.4464,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.310340%,-0.401288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAROZZI,*,31.495230,31.495230,0.000000,0,0.000000,CAROZZI SA,NA,7002706022.37648,7002706022.37648,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CARTAVC,*,35.074794,35.074794,0.000000,0,0.000000,CARTAVIO SAA,NA,722860089.893248,722860089.893248,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308385%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CARTON,*,68.919840,68.919840,0.000000,0,0.000000,CARTON DE COLOMBIA SA,NA,7398179597.952,7398179597.952,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CASABLC,*,18.852273,18.852273,0.000000,0,0.000000,ENERGIA DE CASABLANCA SA,NA,54494897.6,54494897.6,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205747%,-1.042181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CASAGRC,*,12.754471,12.754471,0.000000,0,0.000000,CASA GRANDE SAA,NA,1070896493.24395,1070896493.24395,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308389%,-0.591433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CASTROC,*,6.149477,6.149477,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,493038338.600268,493038338.600268,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308389%,-0.591426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CASTROI,*,6.240580,6.240580,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,221129920.300788,221129920.300788,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308392%,-0.591442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAUCH2C,*,6.468339,6.468339,0.000000,0,0.000000,LIMA CAUCHO SA,NA,14726746.400046,14726746.400046,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308384%,-0.591425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAUCHOI,*,4.782927,4.782927,0.000000,0,0.000000,LIMA CAUCHO SA,NA,17425558.620316,17425558.620316,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308376%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAVALIC,*,22.320323,22.320323,0.000000,0,0.000000,CAVALI SA ICLV,NA,666342754.5647,666342754.5647,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CAYALTC,*,3.644135,3.644135,0.000000,0,0.000000,EMPRESA AGROINDUSTRIAL CAYALTI SAA,NA,864351850.715465,864351850.715465,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308392%,-0.591437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CCU,*,105.002046,105.002046,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,38673163807.239936,38673163807.239936,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.866527%,1.047502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CDCCH,*,585.421312,585.421312,0.000000,0,0.000000,BETA FONDO DE INVERSION MOBILIARIA CFIMBETAA,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1MSP,CEMARGO,*,34.808000,34.808000,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40323864534.016,40323864534.016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.575011%,-6.042457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CEMENTO,*,12.598092,12.598092,0.000000,0,0.000000,CEMENTOS BIO BIO SA,NA,3317922444.096,3317922444.096,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CEMLIMC,*,5.010685,5.010685,0.000000,0,0.000000,CORPORACION CERAMICA SA,NA,64185495.339762,64185495.339762,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308385%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CEM,*,1.794600,1.794600,0.000000,0,0.000000,CEM SA,NA,556493218.6112,556493218.6112,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CENCO,*,29.700630,29.700630,0.000000,0,0.000000,CENCOSUD SA,NA,83050782303.61952,83050782303.61952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.394800%,2.596748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CFUNERC,*,36.441344,36.441344,0.000000,0,0.000000,EMPRESA AGRARIA CHIQUITOY SA,NA,6456233.577008,6456233.577008,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CGE,*,4.811143,4.811143,0.000000,0,0.000000,COMPANIA GENERAL DE ELECTRICIDAD SA OLD,NA,9686605420.689442,9686605420.689442,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205743%,-1.042183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CHILECT,*,8.793540,8.793540,0.000000,0,0.000000,ENEL DISTRIBUCION CHILE SA,NA,10086393130.22432,10086393130.22432,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CHILE,*,1.902097,1.902097,0.000000,0,0.000000,BANCO DE CHILE,NA,191523233921.007186,191523233921.007186,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.683588%,-0.789419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CHYLA,*,11.936961,11.936961,0.000000,0,0.000000,BTG PACTUAL HIGH YIELD LATIN AMERICA FI,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205751%,-1.042182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1MSP,CIAREQI,*,10.476886,10.476886,0.000000,0,0.000000,CINEPLEX SA,NA,756088062.323544,756088062.323544,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308394%,-0.591439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CIC,*,0.520434,0.520434,0.000000,0,0.000000,COMPANIAS CIC SA,NA,612864168.365696,612864168.365696,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CINTAC,*,1.615140,1.615140,0.000000,0,0.000000,CINTAC SA,NA,708070498.5744,708070498.5744,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.016534%,0.362891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CLH,*,18.265498,18.265498,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10200414715.838752,10200414715.838752,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CLUNION,*,6469.533000,6469.533000,0.000000,0,0.000000,UNION INMOBILIARIA SA,NA,58037616,58037616,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CMNCHCA,*,0.724659,0.724659,0.000000,0,0.000000,CIA PESQUERA CAMANCHACA SA,NA,2998100947.024,2998100947.024,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205879%,-4.105679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CMPC,*,34.097400,34.097400,0.000000,0,0.000000,EMPRESAS CMPC SA,NA,84968000000,84968000000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.004787%,1.358410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COCESUC,*,38.718928,38.718928,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,879028540.60765,879028540.60765,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COCESUI,*,3.735238,3.735238,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,59859426.956169,59859426.956169,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308370%,-0.591437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COFIINC,*,17.992914,17.992914,0.000000,0,0.000000,CORPORACION FINANCIERA DE INVERSIONES SA,NA,2469236120.706519,2469236120.706519,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308384%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COLBUN,*,2.189412,2.189412,0.000000,0,0.000000,COLBUN SA,NA,38269810117.39392,38269810117.39392,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.249908%,0.523367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COLOMBI,*,6.308950,6.308950,0.000000,0,0.000000,COLOMBINA SA,NA,2439611100.2304,2439611100.2304,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COLOSO,*,0.664002,0.664002,0.000000,0,0.000000,SOCIEDAD PESQUERA COLOSO SA,NA,118382868.145152,118382868.145152,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COLO,*,2.243250,2.243250,0.000000,0,0.000000,BLANCO Y NEGRO SA,NA,223600000,223600000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COLTEJE,*,6.526500,6.526500,0.000000,0,0.000000,COLTEJER SA,NA,455280000,455280000,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COMPFC,*,241.697214,241.697214,0.000000,0,0.000000,COMPARTAMOS FINANCIERA SA,NA,4803000893.592372,4803000893.592372,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CONCESI,*,14.576538,14.576538,0.000000,0,0.000000,CONSORCIO CEMENTERO DEL SUR SA,NA,376517489.47995,376517489.47995,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CONCONC,*,1.305300,1.305300,0.000000,0,0.000000,CONSTRUCTORA CONCONCRETO SA,NA,1475438824.6512,1475438824.6512,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,-0.693389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CONSOGR,*,6.873318,6.873318,0.000000,0,0.000000,CHILENA CONSOLIDADA SEGUROS GENERALES SA,NA,1227688335.946176,1227688335.946176,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COPEC,*,122.032800,122.032800,0.000000,0,0.000000,EMPRESAS COPEC SA,NA,158112142304.5632,158112142304.5632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.948635%,-0.161254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COPEVAL,*,13.147240,13.147240,0.000000,0,0.000000,COMPANIA AGROPECUARIA COPEVAL SA,NA,546373325.278977,546373325.278977,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205748%,-1.042181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CORAREC,*,4.874029,4.874029,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,4328042664.023472,4328042664.023472,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308400%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CORAREI,*,5.010685,5.010685,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,911033953.868976,911033953.868976,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.438836%,4.142323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CORFERI,*,2.197255,2.197255,0.000000,0,0.000000,CORPORACION DE FERIAS Y EXPOSICIONES SA USUARIO OPERADOR DE ZONA FRANCA,NA,366306743.33496,366306743.33496,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CORFICO,*,64.307780,64.307780,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22199659460.17728,22199659460.17728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.247267%,2.236499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CORLINI,*,22.092565,22.092565,0.000000,0,0.000000,CORPORACION LINDLEY SA,NA,1584766761.000258,1584766761.000258,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308385%,-0.591433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COUNTRA,*,1974.060000,1974.060000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,63599352.96,63599352.96,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COUNTRB,*,897.300000,897.300000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,7502227.2,7502227.2,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COUNTRP,*,897.300000,897.300000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,1574144,1574144,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,COVA,*,6.281100,6.281100,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,144624480,144624480,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CPACASC,*,19.222809,19.222809,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,8121621277.175688,8121621277.175688,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.111313%,2.318087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CPACASI,*,19.131706,19.131706,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,768114601.527282,768114601.527282,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CRAIGHS,*,5.383800,5.383800,0.000000,0,0.000000,INMOBILIARIA CRAIGHOUSE SA,NA,12074400,12074400,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CRECAPC,*,17.765155,17.765155,0.000000,0,0.000000,CREDICORP CAPITAL PERU SAA,NA,1570798070.588478,1570798070.588478,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308388%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CREDITC,*,23.914632,23.914632,0.000000,0,0.000000,BANCO DE CREDITO DEL PERU,NA,243555709345.308026,243555709345.308026,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308388%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CRETEXC,*,3.553031,3.553031,0.000000,0,0.000000,CREDITEX SAA,NA,577961680.651154,577961680.651154,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308388%,-0.591438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CRETEXI,*,3.553031,3.553031,0.000000,0,0.000000,CREDITEX SAA,NA,37100027.185814,37100027.185814,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308388%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CRISTAL,*,50.921775,50.921775,0.000000,0,0.000000,CRISTALERIAS DE CHILE SA,NA,3248460800,3248460800,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.587633%,-1.476209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CRUZADO,*,2.243250,2.243250,0.000000,0,0.000000,CRUZADOS SADP,NA,357094076.716,357094076.716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CTISA,*,16.869240,16.869240,0.000000,0,0.000000,ELECTROLUX DE CHILE SA,NA,5256791378.384,5256791378.384,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CUPRUM,*,0.870381,0.870381,0.000000,0,0.000000,AFP CUPRUM SA,NA,11079068205.863424,11079068205.863424,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.332104%,-0.426264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CVA,*,17.946000,17.946000,0.000000,0,0.000000,COSTA VERDE AERONAUTICA SA,NA,26481298586.912,26481298586.912,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,CVERDEC,*,650.707918,650.707918,0.000000,0,0.000000,SOCIEDAD MINERA CERRO VERDE SAA,NA,227048358657.901564,227048358657.901564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.273289%,-1.659818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,DIVIC,*,361.466634,361.466634,0.000000,0,0.000000,DIVISO GRUPO FINANCIERO SA,NA,13071644491.08,13071644491.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,DUNCAN,*,18.843300,18.843300,0.000000,0,0.000000,DUNCAN FOX SA,NA,1878240000,1878240000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,DUNENC,*,15.487571,15.487571,0.000000,0,0.000000,DUNAS ENERGIA SAA,NA,1042223214.2404,1042223214.2404,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308391%,-0.591436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ECL,*,14.715720,14.715720,0.000000,0,0.000000,ECL SA,NA,15450116323.93216,15450116323.93216,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.846809%,1.431762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ECOPETR,*,9.811505,9.811505,0.000000,0,0.000000,ECOPETROL SA,NA,402025883336.5192,402025883336.5192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.197917%,-1.876021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EDEGELC,*,9.338094,9.338094,0.000000,0,0.000000,ENEL GENERACION PERU SAA,NA,29179302612.561933,29179302612.561933,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.271594%,0.387959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EDELMAG,*,91.524600,91.524600,0.000000,0,0.000000,EMPRESA ELECTRICA DE MAGALLANES SA,NA,1193389841.7792,1193389841.7792,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EDELNOC,*,16.170846,16.170846,0.000000,0,0.000000,ENEL DISTRIBUCION PERU SAA,NA,48888493414.208096,48888493414.208096,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.256437%,-3.314958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EDELPA,*,0.538380,0.538380,0.000000,0,0.000000,ENVASES DEL PACIFICO SA,NA,454702525.9296,454702525.9296,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EDUNASC,*,5.147340,5.147340,0.000000,0,0.000000,ELECTRO DUNAS SAA,NA,1099357290.828736,1099357290.828736,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308390%,-0.591429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EISA,*,3.359850,3.359850,0.000000,0,0.000000,ECHEVERRIA IZQUIERDO SA,NA,2007087825.046173,2007087825.046173,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205746%,1.129267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ELCOMEI,*,4.919581,4.919581,0.000000,0,0.000000,EMPRESA EDITORA EL COMERCIO SA,NA,175526920.082808,175526920.082808,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308402%,-0.591450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ELCONDO,*,2.219010,2.219010,0.000000,0,0.000000,CONSTRUCCIONES EL CONDOR SA,NA,1270129599.7152,1270129599.7152,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ELECTUL,*,2175.500000,2175.500000,0.000000,0,0.000000,COMPANIA DE ELECTRICIDAD DE TULUA SA ESP,NA,719762992,719762992,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ELPIUBC,*,31.886176,31.886176,0.000000,0,0.000000,ENEL GENERACION PIURA SA,NA,940560555.380327,940560555.380327,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EMBO-A,*,16.334449,16.334449,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,3979574310.647232,3979574310.647232,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205754%,-1.042185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EMBO-B,*,23.688720,23.688720,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,6291047433.11616,6291047433.11616,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.632857%,0.557596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EMETAL,*,125.639946,125.639946,0.000000,0,0.000000,COMPANIA ELECTRO METALURGICA SA,NA,5485244294.4,5485244294.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.084570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EMILIA,*,0.529407,0.529407,0.000000,0,0.000000,VINEDOS EMILIANA SA,NA,335840811.730112,335840811.730112,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205656%,-1.042091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EMPAQUE,*,63.959700,63.959700,0.000000,0,0.000000,COMPANIA DE EMPAQUES SA,NA,782104332.3744,782104332.3744,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENAEX,*,248.516208,248.516208,0.000000,0,0.000000,ENAEX SA,NA,30468701952,30468701952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,1.486176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENELAM,*,1.602578,1.602578,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,171371570717.944278,171371570717.944278,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.981915%,-0.853454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENELCH,*,0.994747,0.994747,0.000000,0,0.000000,ENEL CHILE SA,NA,68580854813.46104,68580854813.46104,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.954447%,-1.610147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENELGX,*,6.127482,6.127482,0.000000,0,0.000000,ENEL GENERACION CHILE SA,NA,50093684211.41982,50093684211.41982,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.746086%,0.559987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENERSC,*,0.994747,0.994747,0.000000,0,0.000000,ENEL CHILE SA,NA,68580854813.46104,68580854813.46104,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.954447%,-1.610147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENERSUC,*,34.619277,34.619277,0.000000,0,0.000000,ENGIE ENERGIA PERU SA,NA,20751741376.491873,20751741376.491873,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308385%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENJOY,*,0.009170,0.009170,0.000000,0,0.000000,ENJOY SA,NA,478429560.641307,478429560.641307,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.684920%,3.196039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENKA,*,0.079188,0.079188,0.000000,0,0.000000,ENKA DE COLOMBIA SA,NA,929123443.901445,929123443.901445,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113886%,-0.248158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENLASA,*,15.254100,15.254100,0.000000,0,0.000000,ENERGIA LATINA SA,NA,665397201.4976,665397201.4976,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENPACIC,*,1.093240,1.093240,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,239534275.170216,239534275.170216,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308402%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENPACII,*,1.138792,1.138792,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,41555782.024827,41555782.024827,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308409%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENTEL,*,58.543441,58.543441,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,NA,17623977284.006442,17623977284.006442,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.348848%,0.723927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ENVASEI,*,3.871893,3.871893,0.000000,0,0.000000,INDUSTRIAS DEL ENVASE SA,NA,42531302.63978,42531302.63978,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308378%,-0.591436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EPERVA,*,1.902276,1.902276,0.000000,0,0.000000,EMPRESA PESQUERA EPERVA SA,NA,589519009.233024,589519009.233024,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EPSA,*,82.233900,82.233900,0.000000,0,0.000000,EMPRESA DE ENERGIA DEL PACIFICO SA ESP,NA,30510133920,30510133920,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESPNOLA,*,35.892000,35.892000,0.000000,0,0.000000,COMPANIA DE INVERSIONES LA ESPANOLA SA,NA,1101016274.176,1101016274.176,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESSAL-B,*,1.974060,1.974060,0.000000,0,0.000000,SERVICIOS SANITARIOS LARAPINTA SA,NA,857101378.98528,857101378.98528,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESSBIOA,*,0.269190,0.269190,0.000000,0,0.000000,ESSBIO SA,NA,667518.17808,667518.17808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESSBIOB,*,0.272456,0.272456,0.000000,0,0.000000,ESSBIO SA,NA,42170.864432,42170.864432,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205847%,-1.042401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESSBIOC,*,0.178563,0.178563,0.000000,0,0.000000,ESSBIO SA,NA,4702562263.965522,4702562263.965522,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205666%,-1.041880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESTACIO,*,88832.700000,88832.700000,0.000000,0,0.000000,INMOBILIARIA CENTRAL DE ESTACIONAMIENTOS AGUSTINAS SA,NA,115109280,115109280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESTRA,*,0.543875,0.543875,0.000000,0,0.000000,INDUSTRIAS ESTRA SA,NA,38593634.656,38593634.656,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESUREBC,*,4.874030,4.874030,0.000000,0,0.000000,ELECTRO SUR ESTE SAA,NA,55087719.527055,55087719.527055,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308379%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESVAL-B,*,0.000520,0.000520,0.000000,0,0.000000,ESVAL SA,NA,97118.121525,97118.121525,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.383142%,-1.140684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ESVAL-C,*,0.000664,0.000664,0.000000,0,0.000000,ESVAL SA,NA,9902550677.698392,9902550677.698392,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.150376%,-8.413793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ETB,*,0.435100,0.435100,0.000000,0,0.000000,EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP,NA,1539519959.4432,1539519959.4432,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ETERNII,*,9.110336,9.110336,0.000000,0,0.000000,FABRICA PERUANA ETERNIT SA,NA,47017480.52372,47017480.52372,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ETNAI,*,6.377235,6.377235,0.000000,0,0.000000,FABRICA NACIONAL DE ACUMULADORES ETNA SA,NA,144170296.187226,144170296.187226,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308396%,-0.591441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EXALMC,*,5.876167,5.876167,0.000000,0,0.000000,PESQUERA EXALMAR SAA,NA,1731009574.058496,1731009574.058496,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308380%,-0.591427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EXITO,*,10.203095,10.203095,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13196580973.16328,13196580973.16328,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.261364%,1.380493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EXSAC,*,4.372961,4.372961,0.000000,0,0.000000,EXSA SA,NA,498777805.834425,498777805.834425,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308402%,-0.591433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,EXSAI,*,3.644135,3.644135,0.000000,0,0.000000,EXSA SA,NA,207819920.808549,207819920.808549,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308392%,-0.591437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FABRICA,*,0.013271,0.013271,0.000000,0,0.000000,FABRICATO SA,NA,121694445.050325,121694445.050325,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.110283%,0.302320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FALABEC,*,9.611404,9.611404,0.000000,0,0.000000,FALABELLA PERU SAA,NA,19956767453.099676,19956767453.099676,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FALABEL,*,45.941760,45.941760,0.000000,0,0.000000,FALABELLA SACI,NA,114888224572.29312,114888224572.29312,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.594054%,2.476442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FAMILIA,*,22.755730,22.755730,0.000000,0,0.000000,PRODUCTOS FAMILIA SA,NA,25186926683.18464,25186926683.18464,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FCONFI,*,370.699572,370.699572,0.000000,0,0.000000,FINANCIERA CONFIANZA SAA,NA,1679663642.471685,1679663642.471685,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FEPASA,*,0.104087,0.104087,0.000000,0,0.000000,FERROCARRIL DEL PACIFICO SA,NA,489024081.71875,489024081.71875,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205175%,-1.041993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FERREYC,*,13.209987,13.209987,0.000000,0,0.000000,FERREYCORP SAA,NA,12626061524.536732,12626061524.536732,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383914%,-0.591433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FILAMEI,*,2.605556,2.605556,0.000000,0,0.000000,FILAMENTOS INDUSTRIALES SA,NA,30519193.354398,30519193.354398,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308385%,-0.591403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FINTFCC,*,10.955179,10.955179,0.000000,0,0.000000,FINANCIERA TFC SA,NA,1012345339.446,1012345339.446,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308388%,-0.591433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FORUS,*,29.251980,29.251980,0.000000,0,0.000000,FORUS SA,NA,7536294359.36,7536294359.36,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.218489%,2.478552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FOSFORO,*,8.614080,8.614080,0.000000,0,0.000000,COMPANIA CHILENA DE FOSFOROS SA,NA,528053760,528053760,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FOSPACC,*,18.038465,18.038465,0.000000,0,0.000000,FOSFATOS DEL PACIFICO SA,NA,7185664604.20602,7185664604.20602,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308391%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FPROEMC,*,81.993024,81.993024,0.000000,0,0.000000,FINANCIERA PROEMPRESA SA,NA,230636932.316154,230636932.316154,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FROWARD,*,8.746701,8.746701,0.000000,0,0.000000,PORTUARIA CABO FROWARD SA,NA,987259424.444352,987259424.444352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205745%,-1.042187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FUTURAC,*,7.151614,7.151614,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,221339047.574619,221339047.574619,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308375%,-0.591424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,FUTURAI,*,9.793611,9.793611,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,151549970.364454,151549970.364454,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308391%,-0.591430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GASCO,*,19.758546,19.758546,0.000000,0,0.000000,GASCO SA,NA,3308707584,3308707584,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.635211%,-4.427583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GASNATU,*,316.230680,316.230680,0.000000,0,0.000000,GAS NATURAL SA ESP,NA,11634226402.76224,11634226402.76224,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GLORIAI,*,25.964458,25.964458,0.000000,0,0.000000,GLORIA SA,NA,1012373495.316274,1012373495.316274,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308384%,-0.591429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GOLF,*,336846.420000,336846.420000,0.000000,0,0.000000,DEPORTES CLUB DE GOLF SANTIAGO SA,NA,1007273280,1007273280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GOODYEI,*,22.775840,22.775840,0.000000,0,0.000000,COMPANIA GOODYEAR DEL PERU SA,NA,460954189.49839,460954189.49839,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GRAMONC,*,3.325273,3.325273,0.000000,0,0.000000,AENZA SAA,NA,4547420162.131121,4547420162.131121,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.964132%,3.668956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GRANADI,*,538.380000,538.380000,0.000000,0,0.000000,GRANADILLA COUNTRY CLUB SA,NA,50752728,50752728,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GRHOLDC,*,4.782927,4.782927,0.000000,0,0.000000,GR HOLDING SA,NA,670348664.618388,670348664.618388,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308376%,-0.591431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GRUPOAR,*,70.834280,70.834280,0.000000,0,0.000000,GRUPO ARGOS SA,NA,46005034774.66688,46005034774.66688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.132134%,-0.555497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GRUPOAV,*,2.014513,2.014513,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32526039558.192432,32526039558.192432,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,GRUPOSU,*,174.040000,174.040000,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,80948038554.88,80948038554.88,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.616720%,3.188968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HABITAT,*,16.222646,16.222646,0.000000,0,0.000000,AFP HABITAT SA,NA,16170215000,16170215000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.915073%,0.624184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HCOLSEL,*,63.742150,63.742150,0.000000,0,0.000000,HORIZONS FONDO BURSATIL COLOMBIA SELECT DE S&P,NA,7790387136,7790387136,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.483494%,0.989022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HF,*,23.536179,23.536179,0.000000,0,0.000000,HORTIFRUT SA,NA,13544077981.911152,13544077981.911152,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205748%,-1.042182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HIDRA2C,*,6.650545,6.650545,0.000000,0,0.000000,EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRO NORTE MEDIO SA,NA,236021525.362026,236021525.362026,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308389%,-0.591440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HIDROSI,*,1.138792,1.138792,0.000000,0,0.000000,HIDROSTAL SA,NA,24521448.84945,24521448.84945,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308409%,-0.591410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HIPICO,*,269190.000000,269190.000000,0.000000,0,0.000000,CLUB HIPICO DE SANTIAGO SA,NA,375648000,375648000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HIPODRA,*,7447.590000,7447.590000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,510522893.92,510522893.92,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HIPODRB,*,53838.000000,53838.000000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,16099200,16099200,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HIPRMRC,*,0.088510,0.088510,0.000000,0,0.000000,HIPERMARC SA,NA,111325420.786656,111325420.786656,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205205%,-1.002170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HITES,*,1.507464,1.507464,0.000000,0,0.000000,EMPRESAS HITES SA,NA,566664501.626496,566664501.626496,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.646931%,0.757083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,HORNOS,*,0.023330,0.023330,0.000000,0,0.000000,EMPRESAS CABO DE HORNOS SA,NA,23495513.672092,23495513.672092,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205321%,-1.039236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IAM,*,13.471344,13.471344,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13427806000,13427806000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.958962%,3.459154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IANSA,*,0.508769,0.508769,0.000000,0,0.000000,EMPRESAS IANSA SA,NA,2020328625.906,2020328625.906,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.525785%,-1.562938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ICOLCAP,*,59.391150,59.391150,0.000000,0,0.000000,FONDO BURSATIL ISHARES COLCAP,NA,26022484488,26022484488,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.928907%,0.226251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IEQSAI,*,2.227477,2.227477,0.000000,0,0.000000,INDUSTRIAS ELECTROQUIMICAS SA,NA,29675927.306034,29675927.306034,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308409%,-0.591459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IFS,*,368.094372,368.094372,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42003311646.24,42003311646.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.760913%,-1.908590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IIDEI,*,0.733382,0.733382,0.000000,0,0.000000,INMOBILIARIA IDE SA,NA,2252874.607089,2252874.607089,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308434%,-0.591397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ILC,*,150.821773,150.821773,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15033433000,15033433000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.166550%,0.442183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INDECOI,*,11.843437,11.843437,0.000000,0,0.000000,INDECO SA,NA,70484786.713726,70484786.713726,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308382%,-0.591427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INDISA,*,26.414717,26.414717,0.000000,0,0.000000,INSTITUTO DE DIAGNOSTICO SA,NA,3710601876.316302,3710601876.316302,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205753%,-1.042183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INESA,*,1.823069,1.823069,0.000000,0,0.000000,INVERSIONES EQUIPOS Y SERVICIOS SA,NA,181643777.547312,181643777.547312,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INFODEM,*,0.000897,0.000897,0.000000,0,0.000000,INFODEMA SA,NA,804194.862444,804194.862444,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.222469%,-1.102536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INGENIC,*,13.665504,13.665504,0.000000,0,0.000000,EMPRESA AZUCARERA EL INGENIO SA,NA,59524957.431948,59524957.431948,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INGEVEC,*,1.022922,1.022922,0.000000,0,0.000000,INGEVEC SA,NA,1101185280,1101185280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.223271%,1.394856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INRETC,*,606.692940,606.692940,0.000000,0,0.000000,INRETAIL PERU CORP,NA,62170979468.90019,62170979468.90019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INTASA,*,0.107676,0.107676,0.000000,0,0.000000,INTASA SA,NA,62747184.20256,62747184.20256,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INTEGRC,*,6468.001478,6468.001478,0.000000,0,0.000000,AFP INTEGRA SA,NA,3576062116.983082,3576062116.983082,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INTERBC,*,20.042739,20.042739,0.000000,0,0.000000,BANCO INTERNACIONAL DEL PERU SAA - INTERBANK,NA,78295067181.074079,78295067181.074079,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308390%,-0.591435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INTEROC,*,1.181206,1.181206,0.000000,0,0.000000,COMPANIA MARITIMA CHILENA SA,NA,1076625897.525212,1076625897.525212,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205721%,-1.042185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INTINDI,*,15.624226,15.624226,0.000000,0,0.000000,INTRADEVCO INDUSTRIAL SA,NA,1197643267.823044,1197643267.823044,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308393%,-0.591436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INTURSC,*,18.220672,18.220672,0.000000,0,0.000000,INVERSIONES NACIONALES DE TURISMO SA,NA,1525054781.821108,1525054781.821108,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.591432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVCENC,*,7.060510,7.060510,0.000000,0,0.000000,INVERSIONES CENTENARIO SAA,NA,4062480500.828428,4062480500.828428,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308386%,-0.591438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVERTC,*,1.671747,1.671747,0.000000,0,0.000000,INVERSIONES EN TURISMO SA,NA,36197425.94171,36197425.94171,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308363%,-0.591428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVEXAN,*,0.319798,0.319798,0.000000,0,0.000000,INVEXANS SA,NA,16152535209.487656,16152535209.487656,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205644%,-1.042189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVIESP,*,26.165268,26.165268,0.000000,0,0.000000,INVERSIONES UNION ESPANOLA SA,NA,602464262.4,602464262.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVRCAP,*,38.070644,38.070644,0.000000,0,0.000000,INVERCAP SA,NA,5671197623.275536,5671197623.275536,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.254793%,-0.976835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVRMAR,*,2.153520,2.153520,0.000000,0,0.000000,INVERMAR SA,NA,5144456568.3264,5144456568.3264,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,INVRNOV,*,0.143568,0.143568,0.000000,0,0.000000,INVERNOVA SA,NA,102301629.557504,102301629.557504,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IPAL,*,21.723633,21.723633,0.000000,0,0.000000,IPAL SA,NA,238041113.626368,238041113.626368,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205748%,-1.042181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,IQUIQUE,*,0.394812,0.394812,0.000000,0,0.000000,PESQUERA IQUIQUE GUANAYE SA,NA,1419166805.440384,1419166805.440384,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205750%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ISAGEN,*,17.969630,17.969630,0.000000,0,0.000000,ISAGEN SA ESP,NA,21927704240.41792,21927704240.41792,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113636%,0.299677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ISANPA,*,0.068195,0.068195,0.000000,0,0.000000,INMOBILIARIA SAN PATRICIO SA,NA,386517656.633082,386517656.633082,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.204873%,-1.041893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ISA,*,81.798800,81.798800,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,90294357349.6192,90294357349.6192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.710698%,5.342678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ITAUCO,*,0.032195,0.032195,0.000000,0,0.000000,ITAU CORPBANCA,NA,31241162004.743382,31241162004.743382,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.207675%,-1.041987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,ITNIPSA,*,59.783510,59.783510,0.000000,0,0.000000,ETF IT NOW IPSA UNICA,NA,1272848679.84,1272848679.84,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.599614%,1.683583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,KAR,*,12.550093,12.550093,0.000000,0,0.000000,KARMIN EXPLORATION INC,NA,1125177556.769929,1125177556.769929,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299576%,-1.368461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,LAIVEBC,*,3.279721,3.279721,0.000000,0,0.000000,LAIVE SA,NA,30814386.111754,30814386.111754,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308371%,-0.591440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,LAN,*,0.231503,0.231503,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,139477062442.588185,139477062442.588185,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.897264%,2.124515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,LCONDES,*,287.136000,287.136000,0.000000,0,0.000000,CLINICA LAS CONDES SA,NA,2397236994.048,2397236994.048,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.119639%,-6.588492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,LTM,*,0.231503,0.231503,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,139477062442.588185,139477062442.588185,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.897264%,2.124515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,LUSURC,*,72.472723,72.472723,0.000000,0,0.000000,LUZ DEL SUR SAA,NA,35176688717.780197,35176688717.780197,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308387%,-0.528910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,MALLPLA,*,24.944940,24.944940,0.000000,0,0.000000,PLAZA SA,NA,48734067200,48734067200,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.634665%,3.422079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,MINSURI,*,20.953773,20.953773,0.000000,0,0.000000,MINSUR SA,NA,20071544268.31056,20071544268.31056,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.787128%,1.617651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,NUTRESA,*,158.811500,158.811500,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72446274851.416,72446274851.416,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.259785%,1.692728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,NVAPOLA,*,0.120741,0.120741,0.000000,0,0.000000,EMPRESAS LA POLAR SA,NA,497390146.89675,497390146.89675,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.136612%,8.258764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PARAUCO,*,25.573050,25.573050,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23087060118.5328,23087060118.5328,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.586985%,2.399892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PAZ,*,11.089013,11.089013,0.000000,0,0.000000,PAZ CORP SA,NA,3132129107.000322,3132129107.000322,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205753%,-1.042184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PFAVAL,*,2.010162,2.010162,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15107901488.84016,15107901488.84016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.327214%,-0.986216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PFAVH,*,0.184917,0.184917,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,61952540.36,61952540.36,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.113904%,0.299406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PFBCOLO,*,142.016640,142.016640,0.000000,0,0.000000,BANCOLOMBIA SA,NA,63987547254.12864,63987547254.12864,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.549873%,5.198633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PFDAVVN,*,93.546500,93.546500,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,10870012742.688,10870012742.688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.240801%,-0.624744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PFGRUPO,*,51.428820,51.428820,0.000000,0,0.000000,GRUPO ARGOS SA,NA,10856464952.3136,10856464952.3136,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.761795%,3.450452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,PFGRUPS,*,103.988900,103.988900,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11659266971.2592,11659266971.2592,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.222495%,8.468882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,RELAPAC,*,0.669610,0.669610,0.000000,0,0.000000,REFINERIA LA PAMPILLA SAA,NA,5552608872.782158,5552608872.782158,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.308331%,-0.591454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,SONDA,*,7.615385,7.615385,0.000000,0,0.000000,SONDA SA,NA,6611997285.446275,6611997285.446275,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.487164%,2.421339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,SQM-B,*,791.059680,791.059680,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,112613650923.43808,112613650923.43808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.317686%,5.414706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,STDCL,*,0.768448,0.768448,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,144342928540.4,144342928540.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.765653%,-2.521793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,TRICOT,*,5.396183,5.396183,0.000000,0,0.000000,EMPRESAS TRICOT SA,NA,2305918206.022271,2305918206.022271,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.205740%,-1.042176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,VCOTORO,*,23.071378,23.071378,0.000000,0,0.000000,VINA CONCHA Y TORO SA,NA,16982456496.11,16982456496.11,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.230852%,5.743640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1MSP,VOLCABC,*,1.320999,1.320999,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3216981378.773682,3216981378.773682,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.252011%,25.341249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AESGENR,*,1.734063,1.734063,0.000000,0,0.000000,AES GENER SA,NA,17993757504.267888,17993757504.267888,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350943%,-1.214944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AFPCPTL,*,4.472000,4.472000,0.000000,0,0.000000,AFP CAPITAL SA,NA,13969488268.944,13969488268.944,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AGROCHA,*,2.194016,2.194016,0.000000,0,0.000000,AGROGUACHAL SA,NA,131640960,131640960,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AGROKAC,*,60.987365,60.987365,0.000000,0,0.000000,AGROKASA HOLDINGS SA,NA,4054157165.80113,4054157165.80113,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AGUAS-A,*,4.952829,4.952829,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,28781044922.028693,28781044922.028693,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.696442%,1.758283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AGUAS-B,*,2.683200,2.683200,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,826247819.2176,826247819.2176,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AGUNSA,*,3.247924,3.247924,0.000000,0,0.000000,AGENCIAS UNIVERSALES SA,NA,2739107139.547828,2739107139.547828,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350958%,-1.214951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AIHC,*,2.724272,2.724272,0.000000,0,0.000000,ANDINO INVESTMENT HOLDING SAA,NA,1098987910.167936,1098987910.167936,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ALICORC,*,27.923786,27.923786,0.000000,0,0.000000,ALICORP SAA,NA,23656800597.413566,23656800597.413566,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.362759%,5.040402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ALICORI,*,29.512945,29.512945,0.000000,0,0.000000,ALICORP SAA,NA,218055508.74415,218055508.74415,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450230%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ALMEN,*,0.434857,0.434857,0.000000,0,0.000000,ALMENDRAL SA,NA,7835070408.169267,7835070408.169267,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.978302%,0.019320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ALT,*,0.123857,0.123857,0.000000,0,0.000000,ALTURAS MINERALS CORP,NA,18037560.335551,18037560.335551,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441297%,-1.542167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AMERFIC,*,5.857184,5.857184,0.000000,0,0.000000,AMERIKA FINANCIERA SA,NA,82808914.249472,82808914.249472,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450229%,-0.766717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ANASAC,*,44.720000,44.720000,0.000000,0,0.000000,AGRICOLA NATIONAL SAC E I,NA,983840000,983840000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ANDACOR,*,71.552000,71.552000,0.000000,0,0.000000,ANDACOR SA,NA,161724048.512,161724048.512,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ANDAHUC,*,1.362136,1.362136,0.000000,0,0.000000,EMPRESA AGRARIA AZUCARERA ANDAHUASI SAA,NA,309834712.789312,309834712.789312,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450195%,-0.766687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ANDEXBC,*,1.816181,1.816181,0.000000,0,0.000000,MINERA ANDINA DE EXPLORACIONES SAA,NA,27625455.167759,27625455.167759,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ANTARCL,*,135.948800,135.948800,0.000000,0,0.000000,ANTARCHILE SA,NA,61735040835.8528,61735040835.8528,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.977699%,-1.603340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AQUACL,*,8.353875,8.353875,0.000000,0,0.000000,EMPRESAS AQUACHILE SA,NA,17619242479.146375,17619242479.146375,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350960%,-1.214930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ASJUANC,*,2.179418,2.179418,0.000000,0,0.000000,EMPRESA AGRICOLA SAN JUAN SA,NA,130765080,130765080,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450240%,-0.766714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ATACOAC,*,3.950194,3.950194,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,2057712226.35868,2057712226.35868,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450220%,-0.766697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ATACOBC,*,0.703771,0.703771,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,298322546.957813,298322546.957813,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450101%,-0.766630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ATSA,*,7.155200,7.155200,0.000000,0,0.000000,AUTOMOVILISMO Y TURISMO SA,NA,10017280,10017280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AUSTRAC,*,4.676667,4.676667,0.000000,0,0.000000,AUSTRAL GROUP SAA,NA,1211271970.874418,1211271970.874418,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450230%,-0.766699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AUSTRAL,*,1.730485,1.730485,0.000000,0,0.000000,AUSTRALIS SEAFOODS SA,NA,11811749303.90909,11811749303.90909,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350977%,-1.214944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AXXION,*,0.039354,0.039354,0.000000,0,0.000000,AXXION SA,NA,1610554191.287622,1610554191.287622,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.349438%,-1.214920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,AZUL,*,10.017280,10.017280,0.000000,0,0.000000,AZUL AZUL SA,NA,447605538.13248,447605538.13248,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.282221%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BACKUAC,*,1094.112959,1094.112959,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,83203455666.028705,83203455666.028705,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BACKUBC,*,1122.885810,1122.885810,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,2274637645.51767,2274637645.51767,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BACKUSI,*,126.724043,126.724043,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,72171207232.792745,72171207232.792745,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BANMED,*,37.765146,37.765146,0.000000,0,0.000000,BANMEDICA SA,NA,30388925018.535318,30388925018.535318,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350954%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BANVIDA,*,7.317265,7.317265,0.000000,0,0.000000,BANVIDA SA,NA,11708104802.84862,11708104802.84862,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.902542%,-2.753064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BAP,*,2814.464695,2814.464695,0.000000,0,0.000000,CREDICORP LTD,NA,223862521840.3,223862521840.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-2.539699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BAYERI,*,63.566342,63.566342,0.000000,0,0.000000,BAYER SA,NA,57027908.06188,57027908.06188,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BBVACOL,*,0.867200,0.867200,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA,NA,12060956090.3712,12060956090.3712,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,-0.875795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BCHREN1,*,618.745920,618.745920,0.000000,0,0.000000,BANCHILE SA,NA,884806665600,884806665600,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BCI,*,495.497600,495.497600,0.000000,0,0.000000,BANCO DE CREDITO E INVERSIONES,NA,108317885684.2784,108317885684.2784,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.422144%,-0.187986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BCOLOMB,*,149.592000,149.592000,0.000000,0,0.000000,BANCOLOMBIA SA,NA,76247728129.728,76247728129.728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.769554%,4.920502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BCOLO,*,149.592000,149.592000,0.000000,0,0.000000,BANCOLOMBIA SA,NA,76247728129.728,76247728129.728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.769554%,4.920502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BESALCO,*,9.776329,9.776329,0.000000,0,0.000000,BESALCO SA,NA,5632853524.070456,5632853524.070456,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350951%,-4.109894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BETLAN2,*,0.035776,0.035776,0.000000,0,0.000000,BETLAN DOS SA,NA,1464861896.0976,1464861896.0976,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BICECO,*,354.164512,354.164512,0.000000,0,0.000000,BICECORP SA,NA,30134806457.47936,30134806457.47936,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,10.220751%,8.658086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BIOMAX,*,9.539200,9.539200,0.000000,0,0.000000,BIOMAX BIOCOMBUSTIBLES SA,NA,2262809447.9936,2262809447.9936,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BLUMAR,*,3.718915,3.718915,0.000000,0,0.000000,BLUMAR SA,NA,6017143524.42098,6017143524.42098,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350963%,-0.240860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BMC,*,7.197760,7.197760,0.000000,0,0.000000,BMC BOLSA MERCANTIL DE COLOMBIA SA,NA,426100424.56832,426100424.56832,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BOGOTA,*,123.402560,123.402560,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,43838891233.93408,43838891233.93408,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.716883%,3.234986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BROCALC,*,20.613657,20.613657,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,3215141477.364882,3215141477.364882,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.766710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BROCALI,*,8.263624,8.263624,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,53930310.85752,53930310.85752,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450235%,-0.766715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BUENAVC,*,216.897439,216.897439,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,55030174946.39841,55030174946.39841,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BUENAVI,*,72.647248,72.647248,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,19736586.394896,19736586.394896,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BVC,*,43.967040,43.967040,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2660598112.06176,2660598112.06176,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BVLAC,*,9.898187,9.898187,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,1718914017.260947,1718914017.260947,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450238%,-0.766713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,BVLBC,*,10.216019,10.216019,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,86150247.768321,86150247.768321,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450234%,-0.766706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CALICHA,*,11.098252,11.098252,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,26809664610.983276,26809664610.983276,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.146419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CALICHB,*,11.019366,11.019366,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,1773525965.65848,1773525965.65848,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350953%,-1.214929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAMPOS,*,0.769184,0.769184,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,719030127.233184,719030127.233184,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,3.603851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAP,*,123.427200,123.427200,0.000000,0,0.000000,CAP SA,NA,18445962009.4464,18445962009.4464,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.164383%,-0.575156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAROZZI,*,31.393440,31.393440,0.000000,0,0.000000,CAROZZI SA,NA,7002706022.37648,7002706022.37648,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CARTAVC,*,34.961488,34.961488,0.000000,0,0.000000,CARTAVIO SAA,NA,722860089.893248,722860089.893248,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450233%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CARTON,*,68.682240,68.682240,0.000000,0,0.000000,CARTON DE COLOMBIA SA,NA,7398179597.952,7398179597.952,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CASABLC,*,18.791344,18.791344,0.000000,0,0.000000,ENERGIA DE CASABLANCA SA,NA,54494897.6,54494897.6,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350958%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CASAGRC,*,12.713269,12.713269,0.000000,0,0.000000,CASA GRANDE SAA,NA,1070896493.24395,1070896493.24395,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CASTROC,*,6.129612,6.129612,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,493038338.600268,493038338.600268,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450227%,-0.766703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CASTROI,*,6.220421,6.220421,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,221129920.300788,221129920.300788,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAUCH2C,*,6.447443,6.447443,0.000000,0,0.000000,LIMA CAUCHO SA,NA,14726746.400046,14726746.400046,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450236%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAUCHOI,*,4.767476,4.767476,0.000000,0,0.000000,LIMA CAUCHO SA,NA,17425558.620316,17425558.620316,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450237%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAVALIC,*,22.248220,22.248220,0.000000,0,0.000000,CAVALI SA ICLV,NA,666342754.5647,666342754.5647,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450229%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CAYALTC,*,3.632363,3.632363,0.000000,0,0.000000,EMPRESA AGROINDUSTRIAL CAYALTI SAA,NA,864351850.715465,864351850.715465,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CCU,*,104.662688,104.662688,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,38673163807.239936,38673163807.239936,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.010771%,0.871105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CDCCH,*,583.529278,583.529278,0.000000,0,0.000000,BETA FONDO DE INVERSION MOBILIARIA CFIMBETAA,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1M,CEMARGO,*,34.688000,34.688000,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40323864534.016,40323864534.016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.734035%,-6.215038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CEMENTO,*,12.557376,12.557376,0.000000,0,0.000000,CEMENTOS BIO BIO SA,NA,3317922444.096,3317922444.096,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CEMLIMC,*,4.994499,4.994499,0.000000,0,0.000000,CORPORACION CERAMICA SA,NA,64185495.339762,64185495.339762,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450221%,-0.766706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CEM,*,1.788800,1.788800,0.000000,0,0.000000,CEM SA,NA,556493218.6112,556493218.6112,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CENCO,*,29.604640,29.604640,0.000000,0,0.000000,CENCOSUD SA,NA,83050782303.61952,83050782303.61952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.248720%,2.417646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CFUNERC,*,36.323624,36.323624,0.000000,0,0.000000,EMPRESA AGRARIA CHIQUITOY SA,NA,6456233.577008,6456233.577008,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CGE,*,4.795594,4.795594,0.000000,0,0.000000,COMPANIA GENERAL DE ELECTRICIDAD SA OLD,NA,9686605420.689442,9686605420.689442,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350962%,-1.214937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CHILECT,*,8.765120,8.765120,0.000000,0,0.000000,ENEL DISTRIBUCION CHILE SA,NA,10086393130.22432,10086393130.22432,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CHILE,*,1.895949,1.895949,0.000000,0,0.000000,BANCO DE CHILE,NA,191523233921.007186,191523233921.007186,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.828180%,-0.962663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CHYLA,*,11.898382,11.898382,0.000000,0,0.000000,BTG PACTUAL HIGH YIELD LATIN AMERICA FI,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1M,CIAREQI,*,10.443042,10.443042,0.000000,0,0.000000,CINEPLEX SA,NA,756088062.323544,756088062.323544,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450227%,-0.766705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CIC,*,0.518752,0.518752,0.000000,0,0.000000,COMPANIAS CIC SA,NA,612864168.365696,612864168.365696,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CINTAC,*,1.609920,1.609920,0.000000,0,0.000000,CINTAC SA,NA,708070498.5744,708070498.5744,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.129032%,0.187690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CLH,*,18.202528,18.202528,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10200414715.838752,10200414715.838752,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CLUNION,*,6448.624000,6448.624000,0.000000,0,0.000000,UNION INMOBILIARIA SA,NA,58037616,58037616,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CMNCHCA,*,0.722317,0.722317,0.000000,0,0.000000,CIA PESQUERA CAMANCHACA SA,NA,2998100947.024,2998100947.024,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350964%,-4.273086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CMPC,*,33.987200,33.987200,0.000000,0,0.000000,EMPRESAS CMPC SA,NA,84968000000,84968000000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.140725%,1.181471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COCESUC,*,38.593850,38.593850,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,879028540.60765,879028540.60765,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450233%,-0.766710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COCESUI,*,3.723171,3.723171,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,59859426.956169,59859426.956169,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450239%,-0.766724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COFIINC,*,17.934789,17.934789,0.000000,0,0.000000,CORPORACION FINANCIERA DE INVERSIONES SA,NA,2469236120.706519,2469236120.706519,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450236%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COLBUN,*,2.182336,2.182336,0.000000,0,0.000000,COLBUN SA,NA,38269810117.39392,38269810117.39392,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.393606%,0.347853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COLOMBI,*,6.287200,6.287200,0.000000,0,0.000000,COLOMBINA SA,NA,2439611100.2304,2439611100.2304,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COLOSO,*,0.661856,0.661856,0.000000,0,0.000000,SOCIEDAD PESQUERA COLOSO SA,NA,118382868.145152,118382868.145152,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COLO,*,2.236000,2.236000,0.000000,0,0.000000,BLANCO Y NEGRO SA,NA,223600000,223600000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COLTEJE,*,6.504000,6.504000,0.000000,0,0.000000,COLTEJER SA,NA,455280000,455280000,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COMPFC,*,240.916436,240.916436,0.000000,0,0.000000,COMPARTAMOS FINANCIERA SA,NA,4803000893.592372,4803000893.592372,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CONCESI,*,14.529450,14.529450,0.000000,0,0.000000,CONSORCIO CEMENTERO DEL SUR SA,NA,376517489.47995,376517489.47995,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CONCONC,*,1.300800,1.300800,0.000000,0,0.000000,CONSTRUCTORA CONCONCRETO SA,NA,1475438824.6512,1475438824.6512,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,-0.875795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CONSOGR,*,6.851104,6.851104,0.000000,0,0.000000,CHILENA CONSOLIDADA SEGUROS GENERALES SA,NA,1227688335.946176,1227688335.946176,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COPEC,*,121.638400,121.638400,0.000000,0,0.000000,EMPRESAS COPEC SA,NA,158112142304.5632,158112142304.5632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.092760%,-0.335540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COPEVAL,*,13.104749,13.104749,0.000000,0,0.000000,COMPANIA AGROPECUARIA COPEVAL SA,NA,546373325.278977,546373325.278977,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350957%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CORAREC,*,4.858284,4.858284,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,4328042664.023472,4328042664.023472,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450243%,-0.766715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CORAREI,*,4.994498,4.994498,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,911033953.868976,911033953.868976,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.290236%,3.958674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CORFERI,*,2.189680,2.189680,0.000000,0,0.000000,CORPORACION DE FERIAS Y EXPOSICIONES SA USUARIO OPERADOR DE ZONA FRANCA,NA,366306743.33496,366306743.33496,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CORFICO,*,64.086080,64.086080,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22199659460.17728,22199659460.17728,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.408458%,2.048711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CORLINI,*,22.021197,22.021197,0.000000,0,0.000000,CORPORACION LINDLEY SA,NA,1584766761.000258,1584766761.000258,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450233%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COUNTRA,*,1967.680000,1967.680000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,63599352.96,63599352.96,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COUNTRB,*,894.400000,894.400000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,7502227.2,7502227.2,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COUNTRP,*,894.400000,894.400000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,1574144,1574144,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,COVA,*,6.260800,6.260800,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,144624480,144624480,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CPACASC,*,19.160712,19.160712,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,8121621277.175688,8121621277.175688,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.966025%,2.137685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CPACASI,*,19.069903,19.069903,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,768114601.527282,768114601.527282,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CRAIGHS,*,5.366400,5.366400,0.000000,0,0.000000,INMOBILIARIA CRAIGHOUSE SA,NA,12074400,12074400,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CRECAPC,*,17.707766,17.707766,0.000000,0,0.000000,CREDICORP CAPITAL PERU SAA,NA,1570798070.588478,1570798070.588478,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450234%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CREDITC,*,23.837378,23.837378,0.000000,0,0.000000,BANCO DE CREDITO DEL PERU,NA,243555709345.308026,243555709345.308026,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.766711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CRETEXC,*,3.541553,3.541553,0.000000,0,0.000000,CREDITEX SAA,NA,577961680.651154,577961680.651154,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450251%,-0.766731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CRETEXI,*,3.541553,3.541553,0.000000,0,0.000000,CREDITEX SAA,NA,37100027.185814,37100027.185814,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450223%,-0.766703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CRISTAL,*,50.757200,50.757200,0.000000,0,0.000000,CRISTALERIAS DE CHILE SA,NA,3248460800,3248460800,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.732283%,-1.648200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CRUZADO,*,2.236000,2.236000,0.000000,0,0.000000,CRUZADOS SADP,NA,357094076.716,357094076.716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CTISA,*,16.814720,16.814720,0.000000,0,0.000000,ELECTROLUX DE CHILE SA,NA,5256791378.384,5256791378.384,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CUPRUM,*,0.867568,0.867568,0.000000,0,0.000000,AFP CUPRUM SA,NA,11079068205.863424,11079068205.863424,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.186153%,-0.600133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CVA,*,17.888000,17.888000,0.000000,0,0.000000,COSTA VERDE AERONAUTICA SA,NA,26481298586.912,26481298586.912,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,CVERDEC,*,648.605797,648.605797,0.000000,0,0.000000,SOCIEDAD MINERA CERRO VERDE SAA,NA,227048358657.901564,227048358657.901564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.130594%,-1.833225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,DIVIC,*,360.298911,360.298911,0.000000,0,0.000000,DIVISO GRUPO FINANCIERO SA,NA,13071644491.08,13071644491.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,DUNCAN,*,18.782400,18.782400,0.000000,0,0.000000,DUNCAN FOX SA,NA,1878240000,1878240000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,DUNENC,*,15.437540,15.437540,0.000000,0,0.000000,DUNAS ENERGIA SAA,NA,1042223214.2404,1042223214.2404,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ECL,*,14.668160,14.668160,0.000000,0,0.000000,ECL SA,NA,15450116323.93216,15450116323.93216,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.695706%,1.254694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ECOPETR,*,9.777680,9.777680,0.000000,0,0.000000,ECOPETROL SA,NA,402025883336.5192,402025883336.5192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.357556%,-2.056255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EDEGELC,*,9.307929,9.307929,0.000000,0,0.000000,ENEL GENERACION PERU SAA,NA,29179302612.561933,29179302612.561933,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.412060%,0.210964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EDELMAG,*,91.228800,91.228800,0.000000,0,0.000000,EMPRESA ELECTRICA DE MAGALLANES SA,NA,1193389841.7792,1193389841.7792,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EDELNOC,*,16.118608,16.118608,0.000000,0,0.000000,ENEL DISTRIBUCION PERU SAA,NA,48888493414.208096,48888493414.208096,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.113787%,-3.485429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EDELPA,*,0.536640,0.536640,0.000000,0,0.000000,ENVASES DEL PACIFICO SA,NA,454702525.9296,454702525.9296,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EDUNASC,*,5.130712,5.130712,0.000000,0,0.000000,ELECTRO DUNAS SAA,NA,1099357290.828736,1099357290.828736,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450240%,-0.766717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EISA,*,3.348991,3.348991,0.000000,0,0.000000,ECHEVERRIA IZQUIERDO SA,NA,2007087825.046173,2007087825.046173,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350960%,0.952708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ELCOMEI,*,4.903689,4.903689,0.000000,0,0.000000,EMPRESA EDITORA EL COMERCIO SA,NA,175526920.082808,175526920.082808,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450235%,-0.766719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ELCONDO,*,2.211360,2.211360,0.000000,0,0.000000,CONSTRUCCIONES EL CONDOR SA,NA,1270129599.7152,1270129599.7152,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ELECTUL,*,2168.000000,2168.000000,0.000000,0,0.000000,COMPANIA DE ELECTRICIDAD DE TULUA SA ESP,NA,719762992,719762992,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ELPIUBC,*,31.783171,31.783171,0.000000,0,0.000000,ENEL GENERACION PIURA SA,NA,940560555.380327,940560555.380327,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EMBO-A,*,16.281658,16.281658,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,3979574310.647232,3979574310.647232,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350952%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EMBO-B,*,23.612160,23.612160,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,6291047433.11616,6291047433.11616,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.486432%,0.382055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EMETAL,*,125.233888,125.233888,0.000000,0,0.000000,COMPANIA ELECTRO METALURGICA SA,NA,5485244294.4,5485244294.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.257245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EMILIA,*,0.527696,0.527696,0.000000,0,0.000000,VINEDOS EMILIANA SA,NA,335840811.730112,335840811.730112,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.351049%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EMPAQUE,*,63.739200,63.739200,0.000000,0,0.000000,COMPANIA DE EMPAQUES SA,NA,782104332.3744,782104332.3744,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENAEX,*,247.713024,247.713024,0.000000,0,0.000000,ENAEX SA,NA,30468701952,30468701952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,1.309014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENELAM,*,1.597398,1.597398,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,171371570717.944278,171371570717.944278,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.126028%,-1.026540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENELCH,*,0.991532,0.991532,0.000000,0,0.000000,ENEL CHILE SA,NA,68580854813.46104,68580854813.46104,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.095659%,-1.781934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENELGX,*,6.107679,6.107679,0.000000,0,0.000000,ENEL GENERACION CHILE SA,NA,50093684211.41982,50093684211.41982,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.598058%,0.384449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENERSC,*,0.991532,0.991532,0.000000,0,0.000000,ENEL CHILE SA,NA,68580854813.46104,68580854813.46104,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.095659%,-1.781934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENERSUC,*,34.507443,34.507443,0.000000,0,0.000000,ENGIE ENERGIA PERU SA,NA,20751741376.491873,20751741376.491873,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENJOY,*,0.009141,0.009141,0.000000,0,0.000000,ENJOY SA,NA,478429560.641307,478429560.641307,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.817351%,3.020399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENKA,*,0.078915,0.078915,0.000000,0,0.000000,ENKA DE COLOMBIA SA,NA,929123443.901445,929123443.901445,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.274802%,-0.431508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENLASA,*,15.204800,15.204800,0.000000,0,0.000000,ENERGIA LATINA SA,NA,665397201.4976,665397201.4976,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENPACIC,*,1.089708,1.089708,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,239534275.170216,239534275.170216,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450286%,-0.766759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENPACII,*,1.135113,1.135113,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,41555782.024827,41555782.024827,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450253%,-0.766687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENTEL,*,58.354234,58.354234,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,NA,17623977284.006442,17623977284.006442,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.492389%,0.548096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ENVASEI,*,3.859385,3.859385,0.000000,0,0.000000,INDUSTRIAS DEL ENVASE SA,NA,42531302.63978,42531302.63978,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450238%,-0.766712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EPERVA,*,1.896128,1.896128,0.000000,0,0.000000,EMPRESA PESQUERA EPERVA SA,NA,589519009.233024,589519009.233024,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EPSA,*,81.950400,81.950400,0.000000,0,0.000000,EMPRESA DE ENERGIA DEL PACIFICO SA ESP,NA,30510133920,30510133920,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESPNOLA,*,35.776000,35.776000,0.000000,0,0.000000,COMPANIA DE INVERSIONES LA ESPANOLA SA,NA,1101016274.176,1101016274.176,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESSAL-B,*,1.967680,1.967680,0.000000,0,0.000000,SERVICIOS SANITARIOS LARAPINTA SA,NA,857101378.98528,857101378.98528,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESSBIOA,*,0.268320,0.268320,0.000000,0,0.000000,ESSBIO SA,NA,667518.17808,667518.17808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESSBIOB,*,0.271576,0.271576,0.000000,0,0.000000,ESSBIO SA,NA,42170.864432,42170.864432,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350784%,-1.214917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESSBIOC,*,0.177986,0.177986,0.000000,0,0.000000,ESSBIO SA,NA,4702562263.965522,4702562263.965522,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350480%,-1.214930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESTACIO,*,88545.600000,88545.600000,0.000000,0,0.000000,INMOBILIARIA CENTRAL DE ESTACIONAMIENTOS AGUSTINAS SA,NA,115109280,115109280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESTRA,*,0.542000,0.542000,0.000000,0,0.000000,INDUSTRIAS ESTRA SA,NA,38593634.656,38593634.656,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESUREBC,*,4.858285,4.858285,0.000000,0,0.000000,ELECTRO SUR ESTE SAA,NA,55087719.527055,55087719.527055,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450222%,-0.766695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESVAL-B,*,0.000519,0.000519,0.000000,0,0.000000,ESVAL SA,NA,97118.121525,97118.121525,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.383877%,-1.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ESVAL-C,*,0.000662,0.000662,0.000000,0,0.000000,ESVAL SA,NA,9902550677.698392,9902550677.698392,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.301205%,-8.563536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ETB,*,0.433600,0.433600,0.000000,0,0.000000,EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP,NA,1539519959.4432,1539519959.4432,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ETERNII,*,9.080906,9.080906,0.000000,0,0.000000,FABRICA PERUANA ETERNIT SA,NA,47017480.52372,47017480.52372,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ETNAI,*,6.356634,6.356634,0.000000,0,0.000000,FABRICA NACIONAL DE ACUMULADORES ETNA SA,NA,144170296.187226,144170296.187226,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EXALMC,*,5.857184,5.857184,0.000000,0,0.000000,PESQUERA EXALMAR SAA,NA,1731009574.058496,1731009574.058496,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450229%,-0.766717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EXITO,*,10.167920,10.167920,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13196580973.16328,13196580973.16328,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.096078%,1.194277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EXSAC,*,4.358835,4.358835,0.000000,0,0.000000,EXSA SA,NA,498777805.834425,498777805.834425,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450218%,-0.766714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,EXSAI,*,3.632363,3.632363,0.000000,0,0.000000,EXSA SA,NA,207819920.808549,207819920.808549,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FABRICA,*,0.013225,0.013225,0.000000,0,0.000000,FABRICATO SA,NA,121694445.050325,121694445.050325,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.276500%,0.113550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FALABEC,*,9.580356,9.580356,0.000000,0,0.000000,FALABELLA PERU SAA,NA,19956767453.099676,19956767453.099676,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450233%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FALABEL,*,45.793280,45.793280,0.000000,0,0.000000,FALABELLA SACI,NA,114888224572.29312,114888224572.29312,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.738695%,2.297549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FAMILIA,*,22.677280,22.677280,0.000000,0,0.000000,PRODUCTOS FAMILIA SA,NA,25186926683.18464,25186926683.18464,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FCONFI,*,369.502065,369.502065,0.000000,0,0.000000,FINANCIERA CONFIANZA SAA,NA,1679663642.471685,1679663642.471685,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FEPASA,*,0.103750,0.103750,0.000000,0,0.000000,FERROCARRIL DEL PACIFICO SA,NA,489024081.71875,489024081.71875,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.351531%,-1.214937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FERREYC,*,13.167314,13.167314,0.000000,0,0.000000,FERREYCORP SAA,NA,12626061524.536732,12626061524.536732,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.241092%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FILAMEI,*,2.597139,2.597139,0.000000,0,0.000000,FILAMENTOS INDUSTRIALES SA,NA,30519193.354398,30519193.354398,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FINTFCC,*,10.919790,10.919790,0.000000,0,0.000000,FINANCIERA TFC SA,NA,1012345339.446,1012345339.446,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450225%,-0.766701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FORUS,*,29.157440,29.157440,0.000000,0,0.000000,FORUS SA,NA,7536294359.36,7536294359.36,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.072665%,2.299657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FOSFORO,*,8.586240,8.586240,0.000000,0,0.000000,COMPANIA CHILENA DE FOSFOROS SA,NA,528053760,528053760,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FOSPACC,*,17.980194,17.980194,0.000000,0,0.000000,FOSFATOS DEL PACIFICO SA,NA,7185664604.20602,7185664604.20602,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450228%,-0.766710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FPROEMC,*,81.728154,81.728154,0.000000,0,0.000000,FINANCIERA PROEMPRESA SA,NA,230636932.316154,230636932.316154,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FROWARD,*,8.718432,8.718432,0.000000,0,0.000000,PORTUARIA CABO FROWARD SA,NA,987259424.444352,987259424.444352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350960%,-1.214935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FUTURAC,*,7.128511,7.128511,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,221339047.574619,221339047.574619,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.766706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,FUTURAI,*,9.761974,9.761974,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,151549970.364454,151549970.364454,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450229%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GASCO,*,19.694688,19.694688,0.000000,0,0.000000,GASCO SA,NA,3308707584,3308707584,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.778337%,-4.594422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GASNATU,*,315.140480,315.140480,0.000000,0,0.000000,GAS NATURAL SA ESP,NA,11634226402.76224,11634226402.76224,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GLORIAI,*,25.880582,25.880582,0.000000,0,0.000000,GLORIA SA,NA,1012373495.316274,1012373495.316274,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450233%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GOLF,*,335757.760000,335757.760000,0.000000,0,0.000000,DEPORTES CLUB DE GOLF SANTIAGO SA,NA,1007273280,1007273280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GOODYEI,*,22.702265,22.702265,0.000000,0,0.000000,COMPANIA GOODYEAR DEL PERU SA,NA,460954189.49839,460954189.49839,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GRAMONC,*,3.314531,3.314531,0.000000,0,0.000000,AENZA SAA,NA,4547420162.131121,4547420162.131121,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.816184%,3.486150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GRANADI,*,536.640000,536.640000,0.000000,0,0.000000,GRANADILLA COUNTRY CLUB SA,NA,50752728,50752728,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GRHOLDC,*,4.767476,4.767476,0.000000,0,0.000000,GR HOLDING SA,NA,670348664.618388,670348664.618388,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450237%,-0.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GRUPOAR,*,70.590080,70.590080,0.000000,0,0.000000,GRUPO ARGOS SA,NA,46005034774.66688,46005034774.66688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.295145%,-0.738156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GRUPOAV,*,2.007568,2.007568,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32526039558.192432,32526039558.192432,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,GRUPOSU,*,173.440000,173.440000,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,80948038554.88,80948038554.88,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.778940%,2.999431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HABITAT,*,16.170215,16.170215,0.000000,0,0.000000,AFP HABITAT SA,NA,16170215000,16170215000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.768234%,0.448521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HCOLSEL,*,63.522400,63.522400,0.000000,0,0.000000,HORIZONS FONDO BURSATIL COLOMBIA SELECT DE S&P,NA,7790387136,7790387136,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.644299%,0.803525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HF,*,23.460112,23.460112,0.000000,0,0.000000,HORTIFRUT SA,NA,13544077981.911152,13544077981.911152,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350957%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HIDRA2C,*,6.629061,6.629061,0.000000,0,0.000000,EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRO NORTE MEDIO SA,NA,236021525.362026,236021525.362026,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450230%,-0.766719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HIDROSI,*,1.135113,1.135113,0.000000,0,0.000000,HIDROSTAL SA,NA,24521448.84945,24521448.84945,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450253%,-0.766687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HIPICO,*,268320.000000,268320.000000,0.000000,0,0.000000,CLUB HIPICO DE SANTIAGO SA,NA,375648000,375648000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HIPODRA,*,7423.520000,7423.520000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,510522893.92,510522893.92,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HIPODRB,*,53664.000000,53664.000000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,16099200,16099200,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HIPRMRC,*,0.088224,0.088224,0.000000,0,0.000000,HIPERMARC SA,NA,111325420.786656,111325420.786656,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350148%,-1.173940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HITES,*,1.502592,1.502592,0.000000,0,0.000000,EMPRESAS HITES SA,NA,566664501.626496,566664501.626496,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.787129%,0.581160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,HORNOS,*,0.023254,0.023254,0.000000,0,0.000000,EMPRESAS CABO DE HORNOS SA,NA,23495513.672092,23495513.672092,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.351388%,-1.214953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IAM,*,13.427806,13.427806,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13427806000,13427806000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.812064%,3.278549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IANSA,*,0.507125,0.507125,0.000000,0,0.000000,EMPRESAS IANSA SA,NA,2020328625.906,2020328625.906,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.668890%,-1.734815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ICOLCAP,*,59.186400,59.186400,0.000000,0,0.000000,FONDO BURSATIL ISHARES COLCAP,NA,26022484488,26022484488,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.085720%,0.042156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IEQSAI,*,2.220282,2.220282,0.000000,0,0.000000,INDUSTRIAS ELECTROQUIMICAS SA,NA,29675927.306034,29675927.306034,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450204%,-0.766681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IFS,*,366.905238,366.905238,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42003311646.24,42003311646.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.617524%,-2.081558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IIDEI,*,0.731013,0.731013,0.000000,0,0.000000,INMOBILIARIA IDE SA,NA,2252874.607089,2252874.607089,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450213%,-0.766703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ILC,*,150.334330,150.334330,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15033433000,15033433000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.311812%,0.266844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INDECOI,*,11.805178,11.805178,0.000000,0,0.000000,INDECO SA,NA,70484786.713726,70484786.713726,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INDISA,*,26.329347,26.329347,0.000000,0,0.000000,INSTITUTO DE DIAGNOSTICO SA,NA,3710601876.316302,3710601876.316302,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350957%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INESA,*,1.816784,1.816784,0.000000,0,0.000000,INVERSIONES EQUIPOS Y SERVICIOS SA,NA,181643777.547312,181643777.547312,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INFODEM,*,0.000894,0.000894,0.000000,0,0.000000,INFODEMA SA,NA,804194.862444,804194.862444,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.445434%,-1.215470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INGENIC,*,13.621359,13.621359,0.000000,0,0.000000,EMPRESA AZUCARERA EL INGENIO SA,NA,59524957.431948,59524957.431948,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INGEVEC,*,1.019616,1.019616,0.000000,0,0.000000,INGEVEC SA,NA,1101185280,1101185280,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.368482%,1.217851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INRETC,*,604.733010,604.733010,0.000000,0,0.000000,INRETAIL PERU CORP,NA,62170979468.90019,62170979468.90019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INTASA,*,0.107328,0.107328,0.000000,0,0.000000,INTASA SA,NA,62747184.20256,62747184.20256,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INTEGRC,*,6447.107266,6447.107266,0.000000,0,0.000000,AFP INTEGRA SA,NA,3576062116.983082,3576062116.983082,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INTERBC,*,19.977993,19.977993,0.000000,0,0.000000,BANCO INTERNACIONAL DEL PERU SAA - INTERBANK,NA,78295067181.074079,78295067181.074079,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INTEROC,*,1.177388,1.177388,0.000000,0,0.000000,COMPANIA MARITIMA CHILENA SA,NA,1076625897.525212,1076625897.525212,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350984%,-1.214983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INTINDI,*,15.573754,15.573754,0.000000,0,0.000000,INTRADEVCO INDUSTRIAL SA,NA,1197643267.823044,1197643267.823044,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INTURSC,*,18.161812,18.161812,0.000000,0,0.000000,INVERSIONES NACIONALES DE TURISMO SA,NA,1525054781.821108,1525054781.821108,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450231%,-0.766708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVCENC,*,7.037702,7.037702,0.000000,0,0.000000,INVERSIONES CENTENARIO SAA,NA,4062480500.828428,4062480500.828428,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450228%,-0.766715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVERTC,*,1.666346,1.666346,0.000000,0,0.000000,INVERSIONES EN TURISMO SA,NA,36197425.94171,36197425.94171,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450270%,-0.766725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVEXAN,*,0.318764,0.318764,0.000000,0,0.000000,INVEXANS SA,NA,16152535209.487656,16152535209.487656,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.351061%,-1.215117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVIESP,*,26.080704,26.080704,0.000000,0,0.000000,INVERSIONES UNION ESPANOLA SA,NA,602464262.4,602464262.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVRCAP,*,37.947603,37.947603,0.000000,0,0.000000,INVERCAP SA,NA,5671197623.275536,5671197623.275536,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.107462%,-1.149698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVRMAR,*,2.146560,2.146560,0.000000,0,0.000000,INVERMAR SA,NA,5144456568.3264,5144456568.3264,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,INVRNOV,*,0.143104,0.143104,0.000000,0,0.000000,INVERNOVA SA,NA,102301629.557504,102301629.557504,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IPAL,*,21.653424,21.653424,0.000000,0,0.000000,IPAL SA,NA,238041113.626368,238041113.626368,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350958%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,IQUIQUE,*,0.393536,0.393536,0.000000,0,0.000000,PESQUERA IQUIQUE GUANAYE SA,NA,1419166805.440384,1419166805.440384,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350955%,-1.214933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ISAGEN,*,17.907680,17.907680,0.000000,0,0.000000,ISAGEN SA ESP,NA,21927704240.41792,21927704240.41792,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ISANPA,*,0.067974,0.067974,0.000000,0,0.000000,INMOBILIARIA SAN PATRICIO SA,NA,386517656.633082,386517656.633082,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.351834%,-1.214940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ISA,*,81.516800,81.516800,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,90294357349.6192,90294357349.6192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.543047%,5.149184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ITAUCO,*,0.032091,0.032091,0.000000,0,0.000000,ITAU CORPBANCA,NA,31241162004.743382,31241162004.743382,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350888%,-1.215908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,ITNIPSA,*,59.590294,59.590294,0.000000,0,0.000000,ETF IT NOW IPSA UNICA,NA,1272848679.84,1272848679.84,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.744250%,1.506074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,KAR,*,12.509551,12.509551,0.000000,0,0.000000,KARMIN EXPLORATION INC,NA,1125177556.769929,1125177556.769929,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441448%,-1.542377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,LAIVEBC,*,3.269126,3.269126,0.000000,0,0.000000,LAIVE SA,NA,30814386.111754,30814386.111754,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450225%,-0.766699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,LAN,*,0.230755,0.230755,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,139477062442.588185,139477062442.588185,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.041242%,1.946101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,LCONDES,*,286.208000,286.208000,0.000000,0,0.000000,CLINICA LAS CONDES SA,NA,2397236994.048,2397236994.048,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.026040%,-6.751559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,LTM,*,0.230755,0.230755,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,139477062442.588185,139477062442.588185,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.041242%,1.946101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,LUSURC,*,72.238607,72.238607,0.000000,0,0.000000,LUZ DEL SUR SAA,NA,35176688717.780197,35176688717.780197,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450232%,-0.704298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,MALLPLA,*,24.864320,24.864320,0.000000,0,0.000000,PLAZA SA,NA,48734067200,48734067200,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.779246%,3.241537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,MINSURI,*,20.886084,20.886084,0.000000,0,0.000000,MINSUR SA,NA,20071544268.31056,20071544268.31056,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.643725%,1.438477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,NUTRESA,*,158.264000,158.264000,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72446274851.416,72446274851.416,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.096134%,1.505939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,NVAPOLA,*,0.120350,0.120350,0.000000,0,0.000000,EMPRESAS LA POLAR SA,NA,497390146.89675,497390146.89675,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.985598%,8.069035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PARAUCO,*,25.490400,25.490400,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23087060118.5328,23087060118.5328,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.730181%,2.221131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PAZ,*,11.053174,11.053174,0.000000,0,0.000000,PAZ CORP SA,NA,3132129107.000322,3132129107.000322,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350952%,-1.214931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PFAVAL,*,2.003232,2.003232,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15107901488.84016,15107901488.84016,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.488274%,-1.168085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PFAVH,*,0.184280,0.184280,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,61952540.36,61952540.36,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.275046%,0.115719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PFBCOLO,*,141.527040,141.527040,0.000000,0,0.000000,BANCOLOMBIA SA,NA,63987547254.12864,63987547254.12864,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.385748%,5.005404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PFDAVVN,*,93.224000,93.224000,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,10870012742.688,10870012742.688,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.075549%,-0.807276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PFGRUPO,*,51.251520,51.251520,0.000000,0,0.000000,GRUPO ARGOS SA,NA,10856464952.3136,10856464952.3136,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.597324%,3.260435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,PFGRUPS,*,103.630400,103.630400,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11659266971.2592,11659266971.2592,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.055641%,8.269646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,RELAPAC,*,0.667447,0.667447,0.000000,0,0.000000,REFINERIA LA PAMPILLA SAA,NA,5552608872.782158,5552608872.782158,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.450135%,-0.766574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,SONDA,*,7.590773,7.590773,0.000000,0,0.000000,SONDA SA,NA,6611997285.446275,6611997285.446275,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.631950%,2.242547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,SQM-B,*,788.503040,788.503040,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,112613650923.43808,112613650923.43808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.171719%,5.230686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,STDCL,*,0.765964,0.765964,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,144342928540.4,144342928540.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.908771%,-2.692100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,TRICOT,*,5.378743,5.378743,0.000000,0,0.000000,EMPRESAS TRICOT SA,NA,2305918206.022271,2305918206.022271,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.350947%,-1.214936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,VCOTORO,*,22.996813,22.996813,0.000000,0,0.000000,VINA CONCHA Y TORO SA,NA,16982456496.11,16982456496.11,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.085010%,5.559041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1M,VOLCABC,*,1.316731,1.316731,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3216981378.773682,3216981378.773682,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.105059%,25.120181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ACONCK,14,8883.106745,8883.106745,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,0,0,2014-05-23,4018,NA,0,MPS,NA,NA,0,NA,0,3632,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ACONCK,19,6282.396761,6282.396761,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,0,0,2019-03-20,2256,NA,0,MPS,NA,NA,0,NA,0,1870,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.180822,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ACTPI,19,1875.199048,1875.199048,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-05-28,18263,NA,0,MPS,NA,NA,0,NA,0,1801,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ADMEXCK,09,62.349445,62.349445,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1161000000,1161000,2009-12-23,5296,NA,100,MPS,NA,NA,0,NA,0,5244,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.509589,-,0.000000,-,-,.1,-,-,-,NA,-,0.000000,-
20240502,1R,AGCCK,12,0.269709,0.269709,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,552800000,729905118500,2012-07-03,4748,NA,100,MPS,NA,NA,0,NA,0,4321,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.008219,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240502,1R,AINDACK,18A,1.130821,1.130821,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2018-03-13,5475,NA,0,MPS,NA,NA,0,NA,0,2242,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AINDACK,23,121910.754313,121910.754313,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-14,3556,NA,0,MPS,NA,NA,0,NA,0,323,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.742466,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AIONPI,23,1635.269409,1635.269409,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-16,18263,NA,0,MPS,NA,NA,0,NA,0,441,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AIONPI,23-2,1647.290246,1647.290246,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-16,18263,NA,0,MPS,NA,NA,0,NA,0,441,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AIONPI,23-3,1652.682843,1652.682843,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-16,18263,NA,0,MPS,NA,NA,0,NA,0,441,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AIONPI,24,1682.720000,1682.720000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-21,17533,NA,0,MPS,NA,NA,0,NA,0,42,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AIONPI,24-2,1671.363745,1671.363745,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-21,17533,NA,0,MPS,NA,NA,0,NA,0,42,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AIONPI,24-3,1670.390596,1670.390596,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-21,17533,NA,0,MPS,NA,NA,0,NA,0,42,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ALLVPCK,18,4.785887,4.785887,0.000000,0,0.000000,ALLVP III GP  S.A.P.I. DE C.V.,NA,0,0,2018-11-14,3653,NA,0,MPS,NA,NA,0,NA,0,1996,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ALTUMCK,19-2,0.953079,0.953079,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2019-07-22,2192,NA,0,MPS,NA,NA,0,NA,0,1746,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ALTUMCK,19-3,0.952359,0.952359,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2019-07-22,2192,NA,0,MPS,NA,NA,0,NA,0,1746,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ALTUMCK,22,17.681197,17.681197,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2022-04-06,2557,NA,0,MPS,NA,NA,0,NA,0,757,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AMICK,18,12.475839,12.475839,0.000000,0,0.000000,AMISTAD GLOBAL DEVELOPMENT  S.A. DE C.V.,NA,0,0,2018-02-02,10955,NA,0,MPS,NA,NA,0,NA,0,2281,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARAGOPI,20D,114.895503,114.895503,0.000000,0,0.000000,ARAGO GESTIONS.A.P.I. DE C.V.,NA,0,0,2020-07-21,5475,NA,0,MPS,NA,NA,0,NA,0,1381,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTCK,13,45389.346975,45389.346975,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2013-10-11,3733,NA,0,MPS,NA,NA,0,NA,0,3856,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTCK,13-2,11699.905599,11699.905599,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2013-10-11,3733,NA,0,MPS,NA,NA,0,NA,0,3856,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTH4CK,15,73.350325,73.350325,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2015-11-13,3652,NA,0,MPS,NA,NA,0,NA,0,3093,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTH4CK,15-2,73.350334,73.350334,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2015-11-13,3652,NA,0,MPS,NA,NA,0,NA,0,3093,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTH4CK,18,803.228652,803.228652,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2018-08-03,2658,NA,0,MPS,NA,NA,0,NA,0,2099,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.282192,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTH5CK,17,54.085498,54.085498,0.000000,0,0.000000,ARTHA DESARROLLADORA III  S.A. DE C.V.,NA,0,0,2017-12-11,3651,NA,0,MPS,NA,NA,0,NA,0,2334,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ARTHACK,10,114.827500,114.827500,0.000000,0,0.000000,ARTHA OPERADORA S.A. DE C.V.,NA,2440000000,1514521200.4,2010-10-20,3654,NA,100,MPS,NA,NA,0,NA,0,4943,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.010959,-,0.000000,-,-,62.070541,-,-,-,NA,-,0.000000,-
20240502,1R,AXIS2CK,14,42.707791,42.707791,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2014-10-21,3653,NA,0,MPS,NA,NA,0,NA,0,3481,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AXISCK,12,0.000001,0.000001,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,1300000000,1140086723491.7,2012-12-14,4385,NA,100000,MPS,NA,NA,0,NA,0,4157,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.013699,-,0.000000,-,-,65725.15,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,18D,190.819185,190.819185,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2018-10-25,18263,NA,0,MPS,NA,NA,0,NA,0,2016,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D,2127.378430,2127.378430,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D-2,2212.304420,2212.304420,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D-3,2221.642755,2221.642755,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D-4,2223.404705,2223.404705,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D-5,2226.928605,2226.928605,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D-6,2229.219140,2229.219140,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,20D-7,2237.324110,2237.324110,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-11,1777.935648,1777.935648,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-12,1777.836951,1777.836951,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-13,1765.963668,1765.963668,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-14,1765.847971,1765.847971,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-15,1760.656371,1760.656371,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-16,1760.656371,1760.656371,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-17,1749.674743,1749.674743,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-18,1788.570256,1788.570256,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-19,1789.092027,1789.092027,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21-20,1737.973000,1737.973000,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,910,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D,1816.785778,1816.785778,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-2,1882.926111,1882.926111,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-3,1819.573802,1819.573802,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-4,1905.045619,1905.045619,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-5,1824.821104,1824.821104,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-6,1918.078957,1918.078957,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-7,1866.574428,1866.574428,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-8,1864.359177,1864.359177,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D-9,1866.628427,1866.628427,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,21D10,1912.115708,1912.115708,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1077,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,AYLLUPI,22,1729.530120,1729.530120,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-03-08,17063,NA,0,MPS,NA,NA,0,NA,0,786,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,46.747945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BALAMCK,16,10894.132172,10894.132172,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2016-03-17,3652,NA,0,MPS,NA,NA,0,NA,0,2968,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BALAMCK,18,103961.659960,103961.659960,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2018-12-19,2645,NA,0,MPS,NA,NA,0,NA,0,1961,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.246575,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BCCK,17,33.555225,33.555225,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-09-18,7305,NA,0,MPS,NA,NA,0,NA,0,2418,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BCCK,18,78.192941,78.192941,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-01-04,6832,NA,0,MPS,NA,NA,0,NA,0,1945,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.717808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BEEL2CK,24,100.000000,100.000000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-25,18262,NA,0,MPS,NA,NA,0,NA,0,38,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BEELICK,20,9.820000,9.820000,0.000000,0,0.000000,BANCO ACTINVER,NA,0,0,2020-10-30,5478,NA,0,MPS,NA,NA,0,NA,0,1280,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKAGPI,18D,126.690587,126.690587,0.000000,0,0.000000,BLACKROCK MEXICO MANAGER II  S. DE R.L. DE C.V.,NA,0,0,2018-12-05,5480,NA,0,MPS,NA,NA,0,NA,0,1975,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKAGPI,23D,1151.106693,1151.106693,0.000000,0,0.000000,BLACKROCK MEXICO MANAGER II  S. DE R.L. DE C.V.,NA,0,0,2023-03-27,3907,NA,0,MPS,NA,NA,0,NA,0,402,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.704110,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKCPI,18,212.060180,212.060180,0.000000,0,0.000000,BLACKROCK MEXICO INFRAESTRUCTURA III  S. DE R.L. DE C.V.,NA,0,0,2018-09-14,5478,NA,0,MPS,NA,NA,0,NA,0,2057,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19-2D,2238.909865,2238.909865,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19-3D,2281.725250,2281.725250,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19-4D,2432.195780,2432.195780,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19-5D,1777.278965,1777.278965,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19-6D,1808.817870,1808.817870,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19-7D,1775.693210,1775.693210,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,19D,2450.343865,2450.343865,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1595,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BLKPEPI,22D,1717.957642,1717.957642,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2022-05-16,17385,NA,0,MPS,NA,NA,0,NA,0,717,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.630137,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BOCELCK,20,17051.018041,17051.018041,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2020-08-28,3653,NA,0,MPS,NA,NA,0,NA,0,1343,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BXMX2PI,19D,0.000001,0.000001,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2019-01-31,18262,NA,0,MPS,NA,NA,0,NA,0,1918,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BXMXPI,18-2D,3000.356847,3000.356847,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2018-12-11,10958,NA,0,MPS,NA,NA,0,NA,0,1969,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BXMXPI,18-3D,2750.372678,2750.372678,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2018-12-11,10958,NA,0,MPS,NA,NA,0,NA,0,1969,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,BXMXPI,18D,2589.216267,2589.216267,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2018-12-11,10958,NA,0,MPS,NA,NA,0,NA,0,1969,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,18,118.873785,118.873785,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2018-11-30,18263,NA,0,MPS,NA,NA,0,NA,0,1980,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,22,1730.307311,1730.307311,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2022-07-25,16194,NA,0,MPS,NA,NA,0,NA,0,647,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.007376%,-,-,NA,-,-,44.367123,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,22-2,1726.755300,1726.755300,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2022-07-25,16194,NA,0,MPS,NA,NA,0,NA,0,647,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.022538%,-,-,NA,-,-,44.367123,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,22-3,1726.051507,1726.051507,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2022-07-25,16194,NA,0,MPS,NA,NA,0,NA,0,647,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.021102%,-,-,NA,-,-,44.367123,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,23,1712.376761,1712.376761,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2023-06-16,16604,NA,0,MPS,NA,NA,0,NA,0,321,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.490411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,23-2,1712.406411,1712.406411,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2023-06-16,16604,NA,0,MPS,NA,NA,0,NA,0,321,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.490411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPGLPI,23-3,1712.410712,1712.410712,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2023-06-16,16604,NA,0,MPS,NA,NA,0,NA,0,321,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.490411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,22,1942.735729,1942.735729,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-16,18262,NA,0,MPS,NA,NA,0,NA,0,778,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,22-2,2097.503792,2097.503792,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-16,18262,NA,0,MPS,NA,NA,0,NA,0,778,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,22-3,2072.444622,2072.444622,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-16,18262,NA,0,MPS,NA,NA,0,NA,0,778,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,23,2030.300523,2030.300523,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-28,17918,NA,0,MPS,NA,NA,0,NA,0,401,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,49.090411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,23-2,2056.326020,2056.326020,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-28,17918,NA,0,MPS,NA,NA,0,NA,0,401,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,49.090411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,23-3,2031.958024,2031.958024,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-28,17918,NA,0,MPS,NA,NA,0,NA,0,401,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,49.090411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,23-4,1667.208870,1667.208870,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-08-17,17743,NA,0,MPS,NA,NA,0,NA,0,259,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.610959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,23-5,1667.184052,1667.184052,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-08-17,17743,NA,0,MPS,NA,NA,0,NA,0,259,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.610959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CAPI,23-6,1667.174767,1667.174767,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-08-17,17743,NA,0,MPS,NA,NA,0,NA,0,259,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.610959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CARZACK,18,0.973128,0.973128,0.000000,0,0.000000,GO PROYECTOS  S.A. DE C.V.,NA,0,0,2018-01-24,3652,NA,0,MPS,NA,NA,0,NA,0,2290,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CI3CK,11,18.664052,18.664052,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1530000000,828543271.5,2011-04-04,4014,NA,100,MPS,NA,NA,0,NA,0,4777,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.997260,-,0.000000,-,-,54.153155,-,-,-,NA,-,0.000000,-
20240502,1R,CLNYCK,15,18.223299,18.223299,0.000000,0,0.000000,DEUTSCHE BANK MEXICO S.A. ,NA,0,0,2015-10-01,3652,NA,0,MPS,NA,NA,0,NA,0,3136,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CLNYCK,15-2,7.881048,7.881048,0.000000,0,0.000000,DEUTSCHE BANK MEXICO S.A. ,NA,0,0,2015-10-01,3652,NA,0,MPS,NA,NA,0,NA,0,3136,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CS2CK,15,5.824593,5.824593,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2015-09-28,3287,NA,0,MPS,NA,NA,0,NA,0,3139,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,CSCK,12,9.110807,9.110807,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,5486500000,673650,2012-11-05,4474,NA,100,MPS,NA,NA,0,NA,0,4196,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.257534,-,0.000000,-,-,.01,-,-,-,NA,-,0.000000,-
20240502,1R,CSMRTCK,17,12.636081,12.636081,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-08-09,3652,NA,0,MPS,NA,NA,0,NA,0,2458,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,DAIVCK,16,0.770960,0.770960,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2016-10-21,3652,NA,0,MPS,NA,NA,0,NA,0,2750,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,DALUSCK,16,0.521351,0.521351,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2016-10-06,3652,NA,0,MPS,NA,NA,0,NA,0,2765,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,DATCK,14,56906.665100,56906.665100,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2014-12-09,3653,NA,0,MPS,NA,NA,0,NA,0,3432,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,DELTACK,18,6.183510,6.183510,0.000000,0,0.000000,ADMINISTRADORA CKDELTA  S.A. DE C.V.,NA,0,0,2018-09-05,3653,NA,0,MPS,NA,NA,0,NA,0,2066,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EMXCK,11,4.056507,4.056507,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1530430000,1530430000,2011-03-03,3653,NA,100,MPS,NA,NA,0,NA,0,4809,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,01D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-31,4172,NA,0,MPS,NA,NA,0,NA,0,763,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.430137,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,02D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-30,4081,NA,0,MPS,NA,NA,0,NA,0,672,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.180822,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,03D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-07-28,4053,NA,0,MPS,NA,NA,0,NA,0,644,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.104110,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,04D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-26,3993,NA,0,MPS,NA,NA,0,NA,0,584,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.939726,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,07D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-20,3908,NA,0,MPS,NA,NA,0,NA,0,499,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.706849,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,09D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-20,3726,NA,0,MPS,NA,NA,0,NA,0,317,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.208219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EPCPMCP,12D,1729.570000,1729.570000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-01-19,3360,NA,0,MPS,NA,NA,0,NA,0,104,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.205479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EXI2CK,17,6.738328,6.738328,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2017-05-31,5476,NA,0,MPS,NA,NA,0,NA,0,2528,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EXI3CK,20,93.601262,93.601262,0.000000,0,0.000000,BANCO ACTINVER,NA,0,0,2020-01-28,5479,NA,0,MPS,NA,NA,0,NA,0,1556,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EXI3CK,21,31.394848,31.394848,0.000000,0,0.000000,BANCO ACTINVER,NA,0,0,2023-07-12,4218,NA,0,MPS,NA,NA,0,NA,0,295,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.556164,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EXICK,14,18513.183864,18513.183864,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2014-12-05,4381,NA,0,MPS,NA,NA,0,NA,0,3436,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EXICPI,18,8.464853,8.464853,0.000000,0,0.000000,MEXICO INFRASTRUCTURE PARTNERS AMERICA LATINA  S.A.P.I. DE C.V.,NA,0,0,2018-09-25,5475,NA,0,MPS,NA,NA,0,NA,0,2046,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,EXICPI,19,1431.714198,1431.714198,0.000000,0,0.000000,MEXICO INFRASTRUCTURE PARTNERS AMERICA LATINA  S.A.P.I. DE C.V.,NA,0,0,2019-05-30,5228,NA,0,MPS,NA,NA,0,NA,0,1799,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.323288,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,F1CC,15,46.300730,46.300730,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,1200000000,11599998500,2015-06-26,4016,NA,100,MPS,NA,NA,0,NA,0,3233,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.002740,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240502,1R,FANVIPI,23,1695.755396,1695.755396,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-10-17,18263,NA,0,MPS,NA,NA,0,NA,0,198,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FCICK,16,5198.660556,5198.660556,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2016-08-05,4745,NA,0,MPS,NA,NA,0,NA,0,2827,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FFBANCK,18,45.981242,45.981242,0.000000,0,0.000000,PMIC LATAM  S.A.P.I. DE C.V.,NA,0,0,2018-06-06,10957,NA,0,MPS,NA,NA,0,NA,0,2157,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.019178,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FFLA1CK,15,170.246468,170.246468,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-03-02,5114,NA,0,MPS,NA,NA,0,NA,0,3349,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FFLA2CK,15,1106.075100,1106.075100,0.000000,0,0.000000,PMIC LATAM SAPI DE CV,NA,0,0,2015-07-27,5114,NA,0,MPS,NA,NA,0,NA,0,3202,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FFLA3CK,15,1852.093026,1852.093026,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-12-23,5115,NA,0,MPS,NA,NA,0,NA,0,3053,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FFLA4CK,15,3588.443474,3588.443474,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-12-23,5115,NA,0,MPS,NA,NA,0,NA,0,3053,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FIECK,23-2D,952.519133,952.519133,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-10-06,18267,NA,0,MPS,NA,NA,0,NA,0,209,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.046575,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FIECK,23D,951.626257,951.626257,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-10-06,18267,NA,0,MPS,NA,NA,0,NA,0,209,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.046575,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FIMMCK,09,167.102874,167.102874,0.000000,0,0.000000,MACQUARIE PRIVATE EQUTIY,NA,3415000000,1969631267.85,2009-12-17,9835,NA,100,MPS,NA,NA,0,NA,0,5250,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,26.945205,-,0.000000,-,-,57.675879,-,-,-,NA,-,0.000000,-
20240502,1R,FINWSCK,15,589.315777,589.315777,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-11-12,3653,NA,0,MPS,NA,NA,0,NA,0,3094,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FNSA3CK,21-2D,38.750532,38.750532,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2021-01-28,3652,NA,0,MPS,NA,NA,0,NA,0,1190,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FNSA3CK,21-3D,38.746640,38.746640,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2021-01-28,3652,NA,0,MPS,NA,NA,0,NA,0,1190,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FNSA3CK,21D,38.751414,38.751414,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2021-01-28,3652,NA,0,MPS,NA,NA,0,NA,0,1190,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FORTMCK,18,9.919338,9.919338,0.000000,0,0.000000,FORTEM CAPITAL I  S.C.,NA,0,0,2018-10-08,3650,NA,0,MPS,NA,NA,0,NA,0,2033,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,FORTMCK,22,51.626238,51.626238,0.000000,0,0.000000,FORTEM CAPITAL I  S.C.,NA,0,0,2022-02-03,3652,NA,0,MPS,NA,NA,0,NA,0,819,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GAPI,18-2D,110.102386,110.102386,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2018-12-05,7671,NA,0,MPS,NA,NA,0,NA,0,1975,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.016438,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GAPI,18-D,112.013334,112.013334,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2018-12-05,7671,NA,0,MPS,NA,NA,0,NA,0,1975,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.016438,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GAPI,21-2D,359.290114,359.290114,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2021-03-26,7670,NA,0,MPS,NA,NA,0,NA,0,1133,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GAPI,21-3D,364.738252,364.738252,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2021-06-11,7670,NA,0,MPS,NA,NA,0,NA,0,1056,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GAPI,21D,377.998649,377.998649,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2021-03-26,7670,NA,0,MPS,NA,NA,0,NA,0,1133,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GAVACK,17,4.182651,4.182651,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-06-21,4383,NA,0,MPS,NA,NA,0,NA,0,2507,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GBMESCK,16,94324.682985,94324.682985,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2016-09-30,4017,NA,0,MPS,NA,NA,0,NA,0,2771,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GBMICK,12,5576.291438,5576.291438,0.000000,0,0.000000,DEUTSCHE BANK MEXICO S.A. ,NA,0,0,2012-09-03,4747,NA,0,MPS,NA,NA,0,NA,0,4259,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GDISPI,18,1.787719,1.787719,0.000000,0,0.000000,GD STRUCTURE  S.C.,NA,0,0,2018-06-27,3652,NA,0,MPS,NA,NA,0,NA,0,2136,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22,1831.519141,1831.519141,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-02-23,9130,NA,0,MPS,NA,NA,0,NA,0,799,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,25.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-10,1813.219273,1813.219273,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-11,1835.858076,1835.858076,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-12,1835.078405,1835.078405,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-13,1832.665685,1832.665685,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-14,1832.257071,1832.257071,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-15,1816.974956,1816.974956,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-16,1792.184581,1792.184581,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-17,2016.635477,2016.635477,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-18,1941.727975,1941.727975,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-19,1941.499439,1941.499439,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-2,1831.420501,1831.420501,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-02-23,9130,NA,0,MPS,NA,NA,0,NA,0,799,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,25.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-20,1941.028623,1941.028623,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-21,1940.726738,1940.726738,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-22,1939.872651,1939.872651,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-23,1937.533437,1937.533437,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-24,1630.280105,1630.280105,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-25,1634.386392,1634.386392,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-26,1645.389151,1645.389151,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-27,1642.998620,1642.998620,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-28,1654.395390,1654.395390,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-29,1664.682804,1664.682804,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-3,1985.704262,1985.704262,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-30,1681.251364,1681.251364,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-31,1098.031377,1098.031377,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-32,1602.381706,1602.381706,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-33,1602.218726,1602.218726,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-34,1602.089768,1602.089768,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-35,1601.775732,1601.775732,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-36,1601.521262,1601.521262,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-37,1600.322546,1600.322546,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,603,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-4,1881.468245,1881.468245,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-5,1882.568276,1882.568276,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-6,1884.641559,1884.641559,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-7,1886.564315,1886.564315,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-8,1892.445200,1892.445200,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,22-9,1926.397792,1926.397792,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,674,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23,1725.163124,1725.163124,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-10,1678.717640,1678.717640,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-11,1678.718732,1678.718732,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-12,1678.717727,1678.717727,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-13,1678.718850,1678.718850,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-14,1678.716393,1678.716393,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-15,1722.856392,1722.856392,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-16,1700.446800,1700.446800,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-17,1700.446272,1700.446272,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-18,1700.446123,1700.446123,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-19,1700.447318,1700.447318,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-2,1594.264653,1594.264653,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-20,1700.446680,1700.446680,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-21,1700.446974,1700.446974,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-3,1594.277192,1594.277192,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-4,1594.437326,1594.437326,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-5,1594.110661,1594.110661,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-6,1594.312595,1594.312595,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-7,1594.105732,1594.105732,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-8,1685.543751,1685.543751,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GLOB1PI,23-9,1678.718302,1678.718302,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GPI,23,1993.219985,1993.219985,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-19,18263,NA,0,MPS,NA,NA,0,NA,0,349,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GPI,23-2,1979.989210,1979.989210,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-19,18263,NA,0,MPS,NA,NA,0,NA,0,349,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,GRANDCK,18,0.800308,0.800308,0.000000,0,0.000000,BE GRAND CKD17  S.A. DE C.V.,NA,0,0,2018-08-16,3653,NA,0,MPS,NA,NA,0,NA,0,2086,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,HV2PI,19D,723.269191,723.269191,0.000000,0,0.000000,HARBOURVEST PARTNERS MEXICO  S.  DE  R.L.  DE  C.V.,NA,0,0,2019-06-26,18263,NA,0,MPS,NA,NA,0,NA,0,1772,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,HV2PI,20D,293.471801,293.471801,0.000000,0,0.000000,HARBOURVEST PARTNERS MEXICO  S.  DE  R.L.  DE  C.V.,NA,0,0,2020-06-05,2942,NA,0,MPS,NA,NA,0,NA,0,1427,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.060274,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ICUA2CK,14,10.384352,10.384352,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2014-08-14,5471,NA,0,MPS,NA,NA,0,NA,0,3549,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.989041,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ICUADCK,10,80.848892,80.848892,0.000000,0,0.000000,INFRAESTRUCTURA INSTITUCIONAL,NA,2736900000,273690,2010-12-23,5478,NA,100,MPS,NA,NA,0,NA,0,4879,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,.01,-,-,-,NA,-,0.000000,-
20240502,1R,IGNIACK,15,7328.032809,7328.032809,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2015-11-04,3656,NA,0,MPS,NA,NA,0,NA,0,3102,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.016438,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,IGNIACK,22,6148.287863,6148.287863,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2022-05-20,3653,NA,0,MPS,NA,NA,0,NA,0,713,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,IGS3CK,17,0.076661,0.076661,0.000000,0,0.000000,BANCO INVEX S.A.,NA,0,0,2017-05-09,3653,NA,0,MPS,NA,NA,0,NA,0,2550,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,IGSCK,11-2,57.911046,57.911046,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,513000000,513000,2011-10-04,4749,NA,100,MPS,NA,NA,0,NA,0,4594,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.010959,-,0.000000,-,-,.1,-,-,-,NA,-,0.000000,-
20240502,1R,INDCK,18,0.957690,0.957690,0.000000,0,0.000000,ASESORES INDIGO DEUDA PRIVADA  S.C.,NA,0,0,2018-10-19,3653,NA,0,MPS,NA,NA,0,NA,0,2022,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,INFRACK,15,48.620422,48.620422,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2015-08-18,18263,NA,0,MPS,NA,NA,0,NA,0,3180,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,INFRACK,16,10515.966012,10515.966012,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2016-11-16,17807,NA,0,MPS,NA,NA,0,NA,0,2724,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.786301,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,INFRACK,17,50147.640730,50147.640730,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2017-12-20,17408,NA,0,MPS,NA,NA,0,NA,0,2325,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.693151,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,INFRACK,18,85461.565799,85461.565799,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2018-04-02,17305,NA,0,MPS,NA,NA,0,NA,0,2222,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.410959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,INFRACK,21,78747.563291,78747.563291,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2021-06-04,16146,NA,0,MPS,NA,NA,0,NA,0,1063,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,44.235616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,INMOBCK,18,0.035040,0.035040,0.000000,0,0.000000,INMOBILIA MANAGEMENT I  S.A.P.I. DE C.V.,NA,0,0,2018-07-25,3653,NA,0,MPS,NA,NA,0,NA,0,2108,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-A,913.192505,913.192505,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,784,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-A2,1736.161521,1736.161521,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,784,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-B,1134.885360,1134.885360,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,784,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-B2,1790.788691,1790.788691,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,784,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-C,1614.716519,1614.716519,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-22,7018,NA,0,MPS,NA,NA,0,NA,0,497,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,104.229347%,104.229347%,-,-,NA,-,-,19.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-D,1165.917048,1165.917048,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-22,7018,NA,0,MPS,NA,NA,0,NA,0,497,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,19.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KANANPI,22-E,1165.917048,1165.917048,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-22,7018,NA,0,MPS,NA,NA,0,NA,0,497,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,19.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KKRPI,18-2D,1975.819069,1975.819069,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2018-12-04,18263,NA,0,MPS,NA,NA,0,NA,0,1976,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,KKRPI,18D,2178.328770,2178.328770,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2018-12-04,18263,NA,0,MPS,NA,NA,0,NA,0,1976,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LATINCK,12,61.197778,61.197778,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,615000000,368275001.1,2012-07-12,4383,NA,100,MPS,NA,NA,0,NA,0,4312,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,59.882114,-,-,-,NA,-,0.000000,-
20240502,1R,LEX3PI,19,99.898043,99.898043,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2019-08-09,18262,NA,0,MPS,NA,NA,0,NA,0,1728,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LEX3PI,22,2096.983461,2096.983461,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-12-14,17039,NA,0,MPS,NA,NA,0,NA,0,505,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,46.682192,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LEXPI,18D,100.577652,100.577652,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2018-12-03,9125,NA,0,MPS,NA,NA,0,NA,0,1977,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,25.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LEXPI,22-2D,2090.182848,2090.182848,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-03-30,7912,NA,0,MPS,NA,NA,0,NA,0,764,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000132%,-,-,NA,-,-,21.676712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LEXPI,22D,2103.721379,2103.721379,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-03-30,5479,NA,0,MPS,NA,NA,0,NA,0,764,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LIVCK,15,0.165491,0.165491,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-12-23,3649,NA,0,MPS,NA,NA,0,NA,0,3053,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LIVCK,18,584.685112,584.685112,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2018-07-02,2727,NA,0,MPS,NA,NA,0,NA,0,2131,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.471233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCK3PI,21,1870.165494,1870.165494,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-08-06,7305,NA,0,MPS,NA,NA,0,NA,0,1000,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCK3PI,21-2,1854.658462,1854.658462,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-08-06,7305,NA,0,MPS,NA,NA,0,NA,0,1000,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCK3PI,23,2162.870499,2162.870499,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-01,7305,NA,0,MPS,NA,NA,0,NA,0,428,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCK3PI,23-2,1632.264672,1632.264672,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-01,7305,NA,0,MPS,NA,NA,0,NA,0,428,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCK3PI,23-3,1736.264910,1736.264910,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-01,7305,NA,0,MPS,NA,NA,0,NA,0,428,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,22,1801.815803,1801.815803,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-01-19,3649,NA,0,MPS,NA,NA,0,NA,0,834,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,22-2,1777.236882,1777.236882,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-01-19,3649,NA,0,MPS,NA,NA,0,NA,0,834,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,22-3,1760.592394,1760.592394,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-01-19,3649,NA,0,MPS,NA,NA,0,NA,0,834,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,22-4,1804.894445,1804.894445,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-13,3412,NA,0,MPS,NA,NA,0,NA,0,597,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.347945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,22-5,1884.190039,1884.190039,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-13,3412,NA,0,MPS,NA,NA,0,NA,0,597,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.347945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,22-6,1815.240601,1815.240601,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-13,3412,NA,0,MPS,NA,NA,0,NA,0,597,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.347945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23,1598.269376,1598.269376,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23-2,1723.038102,1723.038102,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23-3,1725.375868,1725.375868,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23-4,1732.919148,1732.919148,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23-5,1732.361090,1732.361090,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23-6,1727.630355,1727.630355,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,LOCKXPI,23-7,1732.292403,1732.292403,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,357,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,MIFMXCK,09,21.318131,21.318131,0.000000,0,0.000000,WAMEX PRIVATE EQUITY MANAGEMENT,NA,750000000,526153689.114636,2009-11-05,5336,NA,100,MPS,NA,NA,0,NA,0,5292,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.619178,-,0.000000,-,-,38.915202,-,-,-,NA,-,0.000000,-
20240502,1R,MIRAPI,16,1.483116,1.483116,0.000000,0,0.000000,MIRA MANAGER S. DE R.L. DE C.V.,NA,0,0,2016-09-29,18262,NA,0,MPS,NA,NA,0,NA,0,2772,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,MOTAPI,18,68.330915,68.330915,0.000000,0,0.000000,ADMINISTRADORA PARA EL DESARROLLO-MEM  S.A. DE C.V.,NA,0,0,2018-11-13,18263,NA,0,MPS,NA,NA,0,NA,0,1997,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,MRP2CK,16,1.938509,1.938509,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2016-08-31,5479,NA,0,MPS,NA,NA,0,NA,0,2801,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,MRPCK,12,50.290000,50.290000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,5000000000,500000,2012-03-30,5479,NA,100,MPS,NA,NA,0,NA,0,4416,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,.01,-,-,-,NA,-,0.000000,-
20240502,1R,MVPV,23,1700.502633,1700.502633,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-11-03,2194,NA,0,MPS,NA,NA,0,NA,0,181,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,NEXX6CK,13,116.437677,116.437677,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2013-06-27,4383,NA,0,MPS,NA,NA,0,NA,0,3962,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,NEXXCK,10,7.662413,7.662413,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1457416800,764465510.056352,2010-03-04,5416,NA,100,MPS,NA,NA,0,NA,0,5173,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.838356,-,0.000000,-,-,28.792916,-,-,-,NA,-,0.000000,-
20240502,1R,NGCFICK,15,1224.107518,1224.107518,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-09-25,3652,NA,0,MPS,NA,NA,0,NA,0,3142,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.848675%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,NGPE2CK,17,2.656122,2.656122,0.000000,0,0.000000,NORTHGATE MEXICO PE II  S. DE R.L. DE C.V.,NA,0,0,2017-12-01,3652,NA,0,MPS,NA,NA,0,NA,0,2344,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,NIKEPI,18,16.886352,16.886352,0.000000,0,0.000000,ACTIVOS ALTERNATIVOS  S. DE R.L. DE C.V.,NA,0,0,2018-12-19,7305,NA,0,MPS,NA,NA,0,NA,0,1961,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,NXXMFCK,18,444.020763,444.020763,0.000000,0,0.000000,NEXXUS CAPITAL STRATEGIC I GENERAL PARTNER  S.A. DE C.V.,NA,0,0,2018-05-10,3652,NA,0,MPS,NA,NA,0,NA,0,2184,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,OAKPI,21D,1990.786803,1990.786803,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-09-22,18258,NA,0,MPS,NA,NA,0,NA,0,953,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,ODOCK,18,6.996539,6.996539,0.000000,0,0.000000,O?DONNELL CAPITAL MANAGEMENT  S. DE R.L. DE C.V.,NA,0,0,2018-11-09,3652,NA,0,MPS,NA,NA,0,NA,0,2001,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,OSIYOPI,23D,2215.367760,2215.367760,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-23,2922,NA,NA,MPS,NA,NA,0,NA,0,434,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.005479,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1R,PBFF1CK,12,73.955498,73.955498,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,422000000,2495391202.01918,2012-08-02,5113,NA,100,MPS,NA,NA,0,NA,0,4291,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.008219,-,0.000000,-,-,93.068304,-,-,-,NA,-,0.000000,-
20240502,1R,PGGVPI,18D,84.970804,84.970804,0.000000,0,0.000000,PARTNERS GROUP CAYMAN MANAGEMENT IV LIMITED,NA,0,0,2018-12-20,4383,NA,0,MPS,NA,NA,0,NA,0,1960,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PGGVPI,21D,121.765961,121.765961,0.000000,0,0.000000,PARTNERS GROUP CAYMAN MANAGEMENT IV LIMITED,NA,0,0,2021-11-16,3321,NA,0,MPS,NA,NA,0,NA,0,898,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.098630,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PLA2CK,17,1.122477,1.122477,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-05-04,3652,NA,0,MPS,NA,NA,0,NA,0,2555,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PLA3CK,22,6.602596,6.602596,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-07-11,18263,NA,0,MPS,NA,NA,0,NA,0,661,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PLANICK,12,96.050000,96.050000,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,2475200000,1154520000,2012-05-18,4579,NA,100,MPS,NA,NA,0,NA,0,4367,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.545205,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240502,1R,PMCAPCK,14,24.413537,24.413537,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2014-12-19,3653,NA,0,MPS,NA,NA,0,NA,0,3422,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.836383%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PMCAPCK,20,33.093683,33.093683,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2020-01-15,3653,NA,0,MPS,NA,NA,0,NA,0,1569,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PRANACK,15,82.068964,82.068964,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2015-04-29,3652,NA,0,MPS,NA,NA,0,NA,0,3291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PRANACK,15-2,21.013640,21.013640,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2015-04-29,3652,NA,0,MPS,NA,NA,0,NA,0,3291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PRCERPI,21D,63.469087,63.469087,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-06-03,18261,NA,0,MPS,NA,NA,0,NA,0,1064,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.030137,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,PRCERPI,23D,1655.528378,1655.528378,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-15,17519,NA,0,MPS,NA,NA,0,NA,0,322,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,18,492.675034,492.675034,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2018-09-28,18263,NA,0,MPS,NA,NA,0,NA,0,2043,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23,1680.054954,1680.054954,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-10,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,287,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-11,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,287,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-12,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,287,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-13,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,287,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-2,1696.598315,1696.598315,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-3,1687.949574,1687.949574,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-4,1684.983240,1684.983240,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-5,1684.989449,1684.989449,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-6,1686.371333,1686.371333,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-7,1750.200714,1750.200714,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-8,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,287,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,QTZALPI,23-9,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,287,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,RCOCB,09,293.770000,293.770000,0.000000,0,0.000000,RED DE CARRETERAS DE OCCIDENTE,NA,0,0,2009-10-02,10409,NA,0,MPS,NA,NA,0,NA,0,5326,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,28.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,RIVERCK,15,0.175561,0.175561,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2015-12-18,3653,NA,0,MPS,NA,NA,0,NA,0,3058,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-19.153316%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,RRGCK,18,2.672473,2.672473,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2018-04-06,5478,NA,0,MPS,NA,NA,0,NA,0,2218,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,RRGCK,21,60.443650,60.443650,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2021-03-24,4395,NA,0,MPS,NA,NA,0,NA,0,1135,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.041096,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,RSRENCK,17,0.070409,0.070409,0.000000,0,0.000000,RIVERSTONE CKD II MANAGEMENT COMPANY  S. DE R.L. DE C.V,NA,0,0,2017-11-29,3649,NA,0,MPS,NA,NA,0,NA,0,2346,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SCGCK,16,0.008315,0.008315,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2016-11-11,3652,NA,0,MPS,NA,NA,0,NA,0,2729,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SIRENCK,17,12.404491,12.404491,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-05-18,3652,NA,0,MPS,NA,NA,0,NA,0,2541,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,STEPCC,16,118.800000,118.800000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,217836000,139922292.9096,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2702,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,64.23286,-,-,-,NA,-,0.000000,-
20240502,1R,STEPCC,16-2,84.319710,84.319710,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,182155400,84517302.228394,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2702,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,46.398461,-,-,-,NA,-,0.000000,-
20240502,1R,STEPCC,16-3,37.487648,37.487648,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,193880200,33958396.217488,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2702,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,17.515144,-,-,-,NA,-,0.000000,-
20240502,1R,STEPCC,16-4,129.415489,129.415489,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,83791000,35222623.56435,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2702,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,42.036285,-,-,-,NA,-,0.000000,-
20240502,1R,STEPCC,21,95.580000,95.580000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-10-08,3652,NA,0,MPS,NA,NA,0,NA,0,937,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,19,3.438142,3.438142,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2019-02-22,7305,NA,0,MPS,NA,NA,0,NA,0,1896,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20,1077.499204,1077.499204,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-2,1077.563624,1077.563624,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-3,1807.702474,1807.702474,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-4,1866.081070,1866.081070,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-5,1866.031635,1866.031635,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-6,1865.995906,1865.995906,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-7,1866.102184,1866.102184,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,20-8,1866.200184,1866.200184,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,SVPI,22,1626.827424,1626.827424,0.000000,0,0.000000,SPRUCEVIEW MEXICO S. DER.L. DE C.V.,NA,0,0,2022-12-21,5907,NA,0,MPS,NA,NA,0,NA,0,498,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,16.183562,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,THERMCK,17,7.540869,7.540869,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-06-06,3650,NA,0,MPS,NA,NA,0,NA,0,2522,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,THERMCK,19,28290.399160,28290.399160,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-10-28,2776,NA,0,MPS,NA,NA,0,NA,0,1648,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,TUCERPI,21,5.080470,5.080470,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2021-03-18,5460,NA,0,MPS,NA,NA,0,NA,0,1141,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.958904,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,TUCK,18,4.454814,4.454814,0.000000,0,0.000000,TUCKD  S.C.,NA,0,0,2018-02-12,10955,NA,0,MPS,NA,NA,0,NA,0,2271,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,VEXCK,17,4.325370,4.325370,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-09-08,3653,NA,0,MPS,NA,NA,0,NA,0,2428,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-1.501692%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,VMZCK,17,2.962392,2.962392,0.000000,0,0.000000,VECTOR EMPRESAS  S.A. DE C.V,NA,0,0,2017-12-21,3651,NA,0,MPS,NA,NA,0,NA,0,2324,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,VTX2CK,15,0.018194,0.018194,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2015-12-23,3653,NA,0,MPS,NA,NA,0,NA,0,3053,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,WACERPI,21D,246.340809,246.340809,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-12-27,18259,NA,0,MPS,NA,NA,0,NA,0,857,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.024658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,WSMX2CK,16,10038.832080,10038.832080,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2016-12-19,3651,NA,0,MPS,NA,NA,0,NA,0,2691,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,WSMX2CK,18,591054.926161,591054.926161,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2018-09-24,3614,NA,0,MPS,NA,NA,0,NA,0,2047,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.901370,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,WSMX2CK,19,949333.953885,949333.953885,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2019-06-06,2752,NA,0,MPS,NA,NA,0,NA,0,1792,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.539726,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,WSMX3CK,21D,652.726761,652.726761,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-05-27,3652,NA,0,MPS,NA,NA,0,NA,0,1071,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1R,WSMXCK,13,4079.625612,4079.625612,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2013-10-10,4019,NA,0,MPS,NA,NA,0,NA,0,3857,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1S,GLOBC,A,14.960000,14.960000,0.000000,0,0.000000,NA,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,1,ACCELSA,B,22.497754,22.497754,0.000000,0,0.000000,ACCEL SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ACTINVR,B,15.100000,15.100000,0.000000,0,0.000000,CORPORACION ACTINVER SAB DE CV,SERVICIOS FINANCIEROS,8063400000,8063400000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AC,*,167.980000,167.980000,0.000000,0,0.000000,ARCA CONTINENTAL SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,289061111817.72,289061111817.72,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.514600%,1.308727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGRIEXP,A,0.000001,0.000001,0.000000,0,0.000000,AGRO INDUSTRIAL EXPORTADORA SA DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGUA,*,28.940000,28.940000,0.000000,0,0.000000,ROTOPLAS SA DE CV,INDUSTRIAL,14071638989.96,14071638989.96,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.310024%,2.989324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGUILAS,A,0.015162,0.015162,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.140684%,-3.328233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGUILAS,B,0.015162,0.015162,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.140684%,-3.328233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGUILAS,CPO,35.480000,35.480000,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4235425000,4235425000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.140251%,-3.324251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGUILAS,D,0.015162,0.015162,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.140684%,-3.328233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AGUILAS,L,0.015162,0.015162,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.140684%,-3.328233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AHMSA,*,0.000001,0.000001,0.000000,0,0.000000,ALTOS HORNOS DE MEXICO SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ALEATIC,*,35.000000,35.000000,0.000000,0,0.000000,ALEATICA SAB DE CV,INDUSTRIAL,60626484415,60626484415,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-4.072485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ALFA,A,12.600000,12.600000,0.000000,0,0.000000,ALFA SAB DE CV,INDUSTRIAL,60717170052,60717170052,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,-1.562500%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ALPEK,A,13.150000,13.150000,0.000000,0,0.000000,ALPEK SAB DE CV,MATERIALES,27703640481.15,27703640481.15,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.218210%,3.952569%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ALSEA,*,72.050000,72.050000,0.000000,0,0.000000,ALSEA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,58725984144.3,58725984144.3,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.404125%,-2.989094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ALTERNA,B,1.500000,1.500000,0.000000,0,0.000000,ALTERNA ASESORIA INTERNACIONAL SAB DE CV,SERVICIOS FINANCIEROS,779860797,779860797,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AMX,B,16.060000,16.060000,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,995077600000,995077600000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.532802%,2.033037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ARA,*,3.370000,3.370000,0.000000,0,0.000000,CONSORCIO ARA SAB DE CV,INDUSTRIAL,4120248113.61,4120248113.61,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.506024%,0.297619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ARISTOS,A,13.972142,13.972142,0.000000,0,0.000000,CONSORCIO ARISTOS SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.995503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ASUR,B,571.670000,571.670000,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,INDUSTRIAL,158381173500,158381173500,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.851559%,-4.194738%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AUTLAN,B,10.260000,10.260000,0.000000,0,0.000000,COMPANIA MINERA AUTLAN SAB DE CV,MATERIALES,3318402224.16,3318402224.16,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.600000%,2.600000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AXTEL,CPO,1.200000,1.200000,0.000000,0,0.000000,AXTEL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,3358464736.8,3358464736.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,13.207547%,33.333333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,AZTECA,CPO,0.500000,0.500000,0.000000,0,0.000000,TV AZTECA SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,BAFAR,B,117.000000,117.000000,0.000000,0,0.000000,GRUPO BAFAR SAB DE CV,NA,36309437307,36309437307,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,BEVIDES,A,18.900000,18.900000,0.000000,0,0.000000,FARMACIAS BENAVIDES SAB DE CV,SALUD,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,BEVIDES,B,18.900000,18.900000,0.000000,0,0.000000,FARMACIAS BENAVIDES SAB DE CV,SALUD,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,BIMBO,A,72.500000,72.500000,0.000000,0,0.000000,GRUPO BIMBO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,317537591407.5,317537591407.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.003065%,2.836879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,BOLSA,A,32.560000,32.560000,0.000000,0,0.000000,BOLSA MEXICANA DE VALORES SAB DE CV,SERVICIOS FINANCIEROS,18535115400.56,18535115400.56,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.180858%,-2.631579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,BUFETE,CPO,0.000001,0.000001,0.000000,0,0.000000,BUFETE INDUSTRIAL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CABLE,CPO,55.809208,55.809208,0.000000,0,0.000000,EMPRESAS CABLEVISION SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,37981067006.6318,37981067006.6318,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.133220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CADU,A,4.370000,4.370000,0.000000,0,0.000000,CADU INMOBILIARIA SA DE CV,INDUSTRIAL,1394782798.05,1394782798.05,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-2.888889%,2.102804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CEL,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO IUSACELL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CEMEX,A,4.436667,4.436667,0.000000,0,0.000000,CEMEX SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.915977%,-5.602830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CEMEX,B,4.436667,4.436667,0.000000,0,0.000000,CEMEX SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.915977%,-5.602830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CEMEX,CPO,13.310000,13.310000,0.000000,0,0.000000,CEMEX SAB DE CV,MATERIALES,201479591362.17,201479591362.17,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.915991%,-5.602837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CERAMIC,B,101.287920,101.287920,0.000000,0,0.000000,INTERNACIONAL DE CERAMICA SAB DE CV,INDUSTRIAL,16475910778.5821,16475910778.5821,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CHDRAUI,B,124.190000,124.190000,0.000000,0,0.000000,GRUPO COMERCIAL CHEDRAUI SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,119132411305.05,119132411305.05,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.880382%,-4.033691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CIDMEGA,*,34.800000,34.800000,0.000000,0,0.000000,GRUPE SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CIE,B,23.430000,23.430000,0.000000,0,0.000000,CORPORACION INTERAMERICANA DE ENTRETENIMIENTO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,13106034554.58,13106034554.58,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-2.981366%,-2.981366%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CMOCTEZ,*,74.980000,74.980000,0.000000,0,0.000000,CORPORACION MOCTEZUMA SAB DE CV,MATERIALES,66348849454.08,66348849454.08,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,-1.225135%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CMR,B,1.550000,1.550000,0.000000,0,0.000000,CMR SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,850239721.8,850239721.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-6.626506%,-16.216216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,COLLADO,*,7.795265,7.795265,0.000000,0,0.000000,G COLLADO SAB DE CV,MATERIALES,1499773517.54425,1499773517.54425,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,1.458915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,COMERCI,UB,31.240000,31.240000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,COMERCI,UBC,31.500000,31.500000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CONVER,A,2.249851,2.249851,0.000000,0,0.000000,CONVERTIDORA INDUSTRIAL SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-0.887621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,COVARRA,*,0.000001,0.000001,0.000000,0,0.000000,GRUPPO COVARRA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,COXA,*,33.800000,33.800000,0.000000,0,0.000000,COX ENERGY AMERICA SAB DE CV,SERVICIOS PUBLICOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CTAXTEL,A,0.330000,0.330000,0.000000,0,0.000000,CONTROLADORA AXTEL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES,1590211596.6,1590211596.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,15.789474%,34.146341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CUERVO,*,33.930000,33.930000,0.000000,0,0.000000,BECLE SA DE CV,PRODUCTOS DE CONSUMO FRECUENTE,121848611892.93,121848611892.93,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.500000%,-3.112507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CULTIBA,B,10.700000,10.700000,0.000000,0,0.000000,ORGANIZACION CULTIBA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,7424732931.8,7424732931.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.392344%,2.196753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,CYDSASA,A,19.050000,19.050000,0.000000,0,0.000000,CYDSA SAB DE CV,MATERIALES,11430000000,11430000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,-0.781250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,DINE,A,31.930000,31.930000,0.000000,0,0.000000,DINE SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,10.909092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,DINE,B,27.500000,27.500000,0.000000,0,0.000000,DINE SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,EDOARDO,B,0.000001,0.000001,0.000000,0,0.000000,EDOARDOS MARTIN SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ELEKTRA,*,1109.120000,1109.120000,0.000000,0,0.000000,GRUPO ELEKTRA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,245893975836.16,245893975836.16,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.315657%,0.417380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ELEMAT,*,16.134144,16.134144,0.000000,0,0.000000,ELEMENTIA MATERIALES SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,EMPAQ,B,0.000001,0.000001,0.000000,0,0.000000,EMPACADORA PONDEROSA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FEMSA,UB,162.000000,162.000000,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,229561857000,229561857000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,3.181059%,4.326301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FEMSA,UBD,199.260000,199.260000,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,428100759923.76,428100759923.76,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.573824%,0.529741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FIASA,*1,0.000001,0.000001,0.000000,0,0.000000,HOLDING FIASA SA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FIASA,*2,0.000001,0.000001,0.000000,0,0.000000,HOLDING FIASA SA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FORTALE,*,16.074553,16.074553,0.000000,0,0.000000,FORTALEZA MATERIALES SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FOTOLUZ,B,0.000001,0.000001,0.000000,0,0.000000,FOTOLUZ CORPORACION S A DE C V,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,FRAGUA,B,790.860000,790.860000,0.000000,0,0.000000,CORPORATIVO FRAGUA SAB DE CV,SALUD,80179601208,80179601208,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.976563%,4.346105%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GAP,B,311.960000,311.960000,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,INDUSTRIAL,133982404206.2,133982404206.2,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019230%,0.629012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GAV,A,189.710641,189.710641,0.000000,0,0.000000,GRUPO ACOSTA VERDE SA DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GBM,O,13.430000,13.430000,0.000000,0,0.000000,CORPORATIVO GBM SAB DE CV,SERVICIOS FINANCIEROS,22043330500,22043330500,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.599251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GCARSO,A1,141.740000,141.740000,0.000000,0,0.000000,GRUPO CARSO SAB DE CV,INDUSTRIAL,319848437557.88,319848437557.88,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.202999%,6.788217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GCC,*,193.740000,193.740000,0.000000,0,0.000000,GCC S.A.B. DE C.V.,MATERIALES,65367876000,65367876000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.635963%,-1.268919%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GENTERA,*,27.060000,27.060000,0.000000,0,0.000000,GENTERA SAB DE CV,SERVICIOS FINANCIEROS,42960290284.56,42960290284.56,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.492537%,0.669643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GFAMSA,A,0.033000,0.033000,0.000000,0,0.000000,GRUPO FAMSA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GFINBUR,O,48.440000,48.440000,0.000000,0,0.000000,GRUPO FINANCIERO INBURSA SAB DE CV,SERVICIOS FINANCIEROS,295319660954.36,295319660954.36,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.043396%,2.910559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GFMULTI,O,8.442256,8.442256,0.000000,0,0.000000,GRUPO FINANCIERO MULTIVA SAB DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,2.356604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GFNORTE,O,172.600000,172.600000,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,SERVICIOS FINANCIEROS,497684608124.4,497684608124.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.798879%,-1.422126%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GICONSA,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO ICONSA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GICSA,B,2.360000,2.360000,0.000000,0,0.000000,GRUPO GICSA SAB DE CV,INDUSTRIAL,3540290501.84,3540290501.84,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-0.421941%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GIGANTE,*,32.000000,32.000000,0.000000,0,0.000000,GRUPO GIGANTE SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,31815274496,31815274496,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GISSA,A,22.150000,22.150000,0.000000,0,0.000000,GRUPO INDUSTRIAL SALTILLO SAB DE CV,INDUSTRIAL,6792636860.15,6792636860.15,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,-2.379903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GMD,*,12.400000,12.400000,0.000000,0,0.000000,GRUPO MEXICANO DE DESARROLLO SAB,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,11.011638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GMEXICO,B,105.200000,105.200000,0.000000,0,0.000000,GRUPO MEXICO SAB DE CV,MATERIALES,818982000000,818982000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.614077%,2.155758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GMODELO,C,150.000000,150.000000,0.000000,0,0.000000,GRUPO MODELO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GMXT,*,36.520000,36.520000,0.000000,0,0.000000,GMEXICO TRANSPORTES SA DE CV,INDUSTRIAL,159590209603.44,159590209603.44,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.109409%,-1.907064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GOMO,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO COMERCIAL GOMO SA DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GPH,1,46.662520,46.662520,0.000000,0,0.000000,GRUPO PALACIO DE HIERRO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,1.939962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GPROFUT,*,101.500000,101.500000,0.000000,0,0.000000,GRUPO PROFUTURO SAB DE CV,SERVICIOS FINANCIEROS,28934400274.5,28934400274.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,GRUMA,B,337.410000,337.410000,0.000000,0,0.000000,GRUMA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,123074888300.46,123074888300.46,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.282352%,0.017786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HCITY,*,4.460000,4.460000,0.000000,0,0.000000,HOTELES CITY EXPRESS SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1838979588.52,1838979588.52,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.545254%,-2.620087%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HERDEZ,*,48.970000,48.970000,0.000000,0,0.000000,GRUPO HERDEZ SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,16407723171.1,16407723171.1,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.020416%,2.770199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HIMEXSA,A,0.078155,0.078155,0.000000,0,0.000000,HIMEXSA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HIMEXSA,B,0.078155,0.078155,0.000000,0,0.000000,HIMEXSA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HOGAR,B,3.050000,3.050000,0.000000,0,0.000000,CONSORCIO HOGAR SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HOMEX,*,0.011000,0.011000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,INDUSTRIAL,61262192.497,61262192.497,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-8.333333%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,HOTEL,*,3.450000,3.450000,0.000000,0,0.000000,GRUPO HOTELERO SANTA FE SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2470491628.5,2470491628.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-2.542373%,-4.696133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,IASASA,*,0.000001,0.000001,0.000000,0,0.000000,INDUSTRIA AUTOMOTRIZ SA DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ICA,*,0.000001,0.000001,0.000000,0,0.000000,EMPRESAS ICA SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ICH,B,189.000000,189.000000,0.000000,0,0.000000,INDUSTRIAS CH SAB DE CV,MATERIALES,82512595620,82512595620,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.145598%,2.162162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,IDEAL,B-1,40.713376,40.713376,0.000000,0,0.000000,IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,5.800959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,INCARSO,B-1,15.000000,15.000000,0.000000,0,0.000000,INMUEBLES CARSO SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,INGEAL,B,0.231879,0.231879,0.000000,0,0.000000,GRUPO MACMA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,3.224327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,INVEX,A,82.000000,82.000000,0.000000,0,0.000000,INVEX CONTROLADORA SAB DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,JAVER,*,12.846833,12.846833,0.000000,0,0.000000,SERVICIOS CORPORATIVOS JAVER SAB DE CV,INDUSTRIAL,3690061207.2763,3690061207.2763,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,4.530781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,KIMBER,A,36.520000,36.520000,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,58458976337.96,58458976337.96,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.411666%,0.109649%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,KIMBER,B,37.004127,37.004127,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,2.411667%,0.109648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,KOF,UBL,166.380000,166.380000,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,87384047975.1,87384047975.1,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.100618%,-2.135169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,KUO,A,45.000000,45.000000,0.000000,0,0.000000,GRUPO KUO SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,KUO,B,44.600000,44.600000,0.000000,0,0.000000,GRUPO KUO SAB DE CV,INDUSTRIAL,9952241533.4,9952241533.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LAB,B,16.980000,16.980000,0.000000,0,0.000000,GENOMMA LAB INTERNACIONAL SAB DE CV,SALUD,17319600000,17319600000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.615799%,7.468354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LACOMER,UB,31.042461,31.042461,0.000000,0,0.000000,LA COMER S.A.B. DE C.V.,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572362%,-1.724136%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LACOMER,UBC,36.480000,36.480000,0.000000,0,0.000000,LA COMER S.A.B. DE C.V.,PRODUCTOS DE CONSUMO FRECUENTE,18236548992,18236548992,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572363%,-1.724138%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LAMOSA,*,129.000000,129.000000,0.000000,0,0.000000,GRUPO LAMOSA SAB DE CV,MATERIALES,44505273738,44505273738,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LASITE,B-1,5.320000,5.320000,0.000000,0,0.000000,SITIOS LATINOAMERICA SAB DE CV,INDUSTRIAL,16923984000,16923984000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.374532%,0.377358%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LIVEPOL,1,148.696786,148.696786,0.000000,0,0.000000,EL PUERTO DE LIVERPOOL SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,170220645773.5,170220645773.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.175593%,-1.311806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,LIVEPOL,C-1,136.920000,136.920000,0.000000,0,0.000000,EL PUERTO DE LIVERPOOL SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,27034320012,27034320012,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.175593%,-1.311806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,MEDICA,B,41.000000,41.000000,0.000000,0,0.000000,MEDICA SUR SAB DE CV,SALUD,4425497852,4425497852,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.985222%,0.985222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,MEGA,CPO,50.600000,50.600000,0.000000,0,0.000000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,23596068731.4,23596068731.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463806%,3.223174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,MFRISCO,A-1,3.460000,3.460000,0.000000,0,0.000000,MINERA FRISCO SAB DE CV,MATERIALES,20918361352.42,20918361352.42,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-1.142857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,MFRISCO,A-2,3.145447,3.145447,0.000000,0,0.000000,MINERA FRISCO SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-1.142840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,MINSA,B,8.610000,8.610000,0.000000,0,0.000000,GRUPO MINSA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,3533073007.17,3533073007.17,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,NEMAK,A,2.900000,2.900000,0.000000,0,0.000000,NEMAK SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8790100192.8,8790100192.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-2.027027%,-1.694915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,OMA,B,186.740000,186.740000,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,INDUSTRIAL,63556129127.44,63556129127.44,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.539597%,1.943444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,ORBIA,*,28.520000,28.520000,0.000000,0,0.000000,ORBIA ADVANCE CORPORATION SAB DE CV,INDUSTRIAL,56127360000,56127360000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.350391%,-11.152648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PASA,B,38.000000,38.000000,0.000000,0,0.000000,PROMOTORA AMBIENTAL SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PE&OLES,*,249.610000,249.610000,0.000000,0,0.000000,INDUSTRIAS PENOLES SAB DE CV,MATERIALES,99213921208.67,99213921208.67,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.402236%,-12.396027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PINFRA,*,182.190000,182.190000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,INDUSTRIAL,69254704655.37,69254704655.37,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.869022%,4.791211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PINFRA,L,125.000000,125.000000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,INDUSTRIAL,6177007250,6177007250,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.459016%,6.089910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PLANI,*,14.810095,14.810095,0.000000,0,0.000000,PLANIGRUPO LATAM SAPI DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PLAVICO,*,0.000001,0.000001,0.000000,0,0.000000,PLAVICO SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,POCHTEC,B,7.220000,7.220000,0.000000,0,0.000000,GRUPO POCHTECA SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-0.960219%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,POSADAS,A,28.910000,28.910000,0.000000,0,0.000000,GRUPO POSADAS SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,14335948273.08,14335948273.08,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PROCORP,A,6.372571,6.372571,0.000000,0,0.000000,PROCORP SOCIEDAD DE INV DE CAPITAL DE RIESGO SA DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PROCORP,B,5.000000,5.000000,0.000000,0,0.000000,PROCORP SOCIEDAD DE INV DE CAPITAL DE RIESGO SA DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,PV,*,8.315848,8.315848,0.000000,0,0.000000,PENA VERDE SAB,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,QBINDUS,A,0.000001,0.000001,0.000000,0,0.000000,QB INDUSTRIAS SA DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,QBINDUS,B,0.000001,0.000001,0.000000,0,0.000000,QB INDUSTRIAS SA DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,QC,A,5.600000,5.600000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,QC,B,5.610000,5.610000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,QC,CPO,211.870000,211.870000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.423623%,-0.730919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,QUMMA,B,0.000001,0.000001,0.000000,0,0.000000,GRUPO QUMMA SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,Q,*,211.870000,211.870000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,SERVICIOS FINANCIEROS,84748000000,84748000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.423623%,-0.730919%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,RCENTRO,A,3.778493,3.778493,0.000000,0,0.000000,GRUPO RADIO CENTRO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,965546609.645584,965546609.645584,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-5.537675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,REALTUR,A,0.340000,0.340000,0.000000,0,0.000000,REAL TURISMO SA DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,RLH,A,17.090872,17.090872,0.000000,0,0.000000,RLH PROPERTIES SAPIB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,2.876884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,RLH,B,16.697981,16.697981,0.000000,0,0.000000,RLH PROPERTIES SAPIB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,2.876884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,R,A,160.000000,160.000000,0.000000,0,0.000000,BANREGIO GRUPO FINANCIERO SAB DE CV,SERVICIOS FINANCIEROS,52469013280,52469013280,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.412616%,6.192341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SAB,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO CASA SABA SAB DE CV,SALUD,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SARE,B,0.000001,0.000001,0.000000,0,0.000000,SARE HOLDING SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SAVIA,A,0.000001,0.000001,0.000000,0,0.000000,SAVIA SA DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SIMEC,B,181.800000,181.800000,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,MATERIALES,90483535105.2,90483535105.2,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.109890%,0.497512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SITES1,A-1,20.560000,20.560000,0.000000,0,0.000000,OPERADORA DE SITES MEXICANOS SA DE CV,INDUSTRIAL,65342717123.2,65342717123.2,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.639004%,9.361702%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SORIANA,B,33.950000,33.950000,0.000000,0,0.000000,ORGANIZACION SORIANA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,61110000000,61110000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,1.494768%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SPORT,S,4.400000,4.400000,0.000000,0,0.000000,GRUPO SPORTS WORLD SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1066057814.8,1066057814.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-2.222222%,1.149425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SURESTE,A,0.000001,0.000001,0.000000,0,0.000000,GRUPO FINANCIERO DEL SURESTE SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,SURESTE,B,0.000001,0.000001,0.000000,0,0.000000,GRUPO FINANCIERO DEL SURESTE SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TEAK,CPO,1.240000,1.240000,0.000000,0,0.000000,PROTEAK UNO SAB DE CV,MATERIALES,464205973.44,464205973.44,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.800000%,-1.587302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TEKCHEM,A,0.000001,0.000001,0.000000,0,0.000000,TEKCHEM SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TELECOM,A1,0.000001,0.000001,0.000000,0,0.000000,CGTEL SAPI DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TELINT,A,0.000001,0.000001,0.000000,0,0.000000,TELMEX INTERNACIONAL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TELINT,L,0.000001,0.000001,0.000000,0,0.000000,TELMEX INTERNACIONAL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TELMEX,A,0.000001,0.000001,0.000000,0,0.000000,TELEFONOS DE MEXICO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TELMEX,AA,0.000001,0.000001,0.000000,0,0.000000,TELEFONOS DE MEXICO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TELMEX,L,0.000001,0.000001,0.000000,0,0.000000,TELEFONOS DE MEXICO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TLEVISA,A,0.087692,0.087692,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.283191%,1.182688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TLEVISA,B,0.087692,0.087692,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.283191%,1.182688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TLEVISA,CPO,10.260000,10.260000,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,25958937680.1,25958937680.1,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.283317%,1.183432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TLEVISA,D,0.087692,0.087692,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.283191%,1.182688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TLEVISA,L,0.087692,0.087692,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.283191%,1.182688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TMM,A,2.590000,2.590000,0.000000,0,0.000000,GRUPO TMM SAB,INDUSTRIAL,452092598.93,452092598.93,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,TRAXION,A,28.670000,28.670000,0.000000,0,0.000000,GRUPO TRAXION SAB DE CV,INDUSTRIAL,16286228020.6,16286228020.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.485942%,-7.902345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,URBI,*,8.410000,8.410000,0.000000,0,0.000000,URBI DESARROLLOS URBANOS SAB DE CV,INDUSTRIAL,97768680.49,97768680.49,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VALUEGF,O,95.000000,95.000000,0.000000,0,0.000000,VALUE GRUPO FINANCIERO SAB DE CV,SERVICIOS FINANCIEROS,15200000000,15200000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,11.764706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VASCONI,*,1.710000,1.710000,0.000000,0,0.000000,GRUPO VASCONIA SAB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,165335770.35,165335770.35,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-14.500000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VESTA,*,60.940000,60.940000,0.000000,0,0.000000,CORPORACION INMOBILIARIA VESTA SAB DE CV,INDUSTRIAL,53778771491.5,53778771491.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.544465%,-0.991064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VIDEO,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO VIDEOVISA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VINTE,*,32.500000,32.500000,0.000000,0,0.000000,VINTE VIVIENDAS INTEGRALES SAPI DE CV,INDUSTRIAL,7033825922.5,7033825922.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VISTA,A,740.000000,740.000000,0.000000,0,0.000000,VISTA OIL & GAS SA DE CV,ENERGIA,70421652300,70421652300,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.333333%,-0.671141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VITRO,A,8.810000,8.810000,0.000000,0,0.000000,VITRO SAB DE CV,MATERIALES,4260264289.49,4260264289.49,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.113636%,-4.756757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,VOLAR,A,14.300000,14.300000,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,INDUSTRIAL,16673466481.1,16673466481.1,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.490419%,-4.666667%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,1,WALMEX,*,63.490000,63.490000,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,1107666995017.73,1107666995017.73,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.672716%,-6.024275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,2U,CBIC002,300117,877.337010,889.788365,12.451355,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3482657600,3482657600,2002-12-11,9899,2030-01-17,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,98,Tasa Fija,55,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.603102%,0.719465%,-,-,NA,-,-,4.889897,535.076544,28.760165,-,-,100,AAA (mex),-,-,NA,1796.673240,4.080000,-
20240502,2U,CBIC004,310116,834.543023,846.994378,12.451355,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5318997300,5318997300,2002-08-23,10373,2031-01-16,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,98,Tasa Fija,57,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.687303%,0.884947%,-,-,NA,-,-,5.537755,576.824541,37.186859,-,-,100,AAA (mex),-,-,NA,2045.597760,5.160000,-
20240502,2U,CBIC006,321125,849.740016,868.417048,18.677032,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2149808000,2149808000,2003-01-02,10920,2032-11-25,100,MUD,Real Bruta (Yield) ,5.625,0,182Dias,5.625,147,Tasa Fija,60,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.906489%,1.419416%,-,-,NA,-,-,6.718071,717.467817,55.827537,-,-,100,AAA (mex),-,-,NA,2479.395600,4.980000,-
20240502,2U,CBIC009,331124,737.192186,750.473631,13.281445,4,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5013900000,5013900000,2003-12-31,10921,2033-11-24,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,147,Tasa Fija,60,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.040362%,1.639820%,-,-,NA,-,-,7.696226,710.301510,71.640375,-,-,100,AAA (mex),-,-,NA,2844.038520,5.240000,-
20240502,2U,SHF0002,280929,210.373996,211.164335,0.790339,4.7,0.130000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,604033400,166550068.97866,2003-10-31,9100,2028-09-29,100,MUD,Real Bruta (Yield) ,4.7,0,182Dias,4.7,27,Tasa Fija,50,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002758%,-0.206394%,-,-,NA,-,-,2.244032,58.274696,7.701360,-,-,27.57299,AAA (mex),-,-,NA,838.400760,7.480000,HR AAA
20240502,2,ACEITE,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2192,NA,1,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,CHIPILO,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,1826,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,CHPLUS,89,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2557,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,GRINCA,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,1827,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,HICKOK,90,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2557,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,INMAR,92,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2556,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,JOXSA,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2192,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,MINOSA,93,0.000000,0.000000,0.000000,0,0.000000,MINERA DEL NORTE S.A. DE C.V.,NA,0,NA,NA,2922,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,PROIFO,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2557,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,2,SIDEK,*89,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,5113,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,3,FINAMEX,O,29.269133,29.269133,0.000000,0,0.000000,CASA DE BOLSA FINAMEX SAB DE CV,SERVICIOS FINANCIEROS,1855338232.6311,1855338232.6311,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,41,BBAJIO,O,65.860000,65.860000,0.000000,0,0.000000,BANCO DEL BAJIO SA INSTITUCION DE BANCA MULTIPLE,SERVICIOS FINANCIEROS,78368900905.82,78368900905.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.274858%,6.088918%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,41,BQ,L,0.000001,0.000001,0.000000,0,0.000000,ACCIONES BANCARIAS,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,41,BQ,O,0.000001,0.000001,0.000000,0,0.000000,ACCIONES BANCARIAS,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,+CIGUB,A,2.522228,2.522228,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058117%,0.203607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BE,2.993147,2.993147,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058468%,0.204987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BE-0,2.950515,2.950515,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057175%,0.200536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BE-1,2.854674,2.854674,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055659%,0.195008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BE-2,1.654144,1.654144,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054015%,0.189459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BE-3,2.482441,2.482441,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052436%,0.183907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BE-4,2.496423,2.496423,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050859%,0.178332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BF,1.078990,1.078990,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053133%,0.186075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BF-1,1.716509,1.716509,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052226%,0.183089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BF-2,1.567640,1.567640,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050356%,0.176435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BF-3,2.170881,2.170881,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049820%,0.174519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BF-4,2.272652,2.272652,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048293%,0.169340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BM,2.955871,2.955871,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056496%,0.198100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BM-0,2.730704,2.730704,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055071%,0.193070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BM-1,2.507535,2.507535,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053308%,0.186866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BM-2,2.421768,2.421768,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051683%,0.181022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BM-3,2.418350,2.418350,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050059%,0.175427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGUB,BM-4,2.249120,2.249120,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048309%,0.169241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIGULP,A,1.582656,1.582656,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040233%,-0.006318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIGULP,BF-4,1.329670,1.329670,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050213%,-0.041347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIGUMP,A,1.725234,1.725234,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062988%,0.218126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+CIGUMP,BE,1.094329,1.094329,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062818%,0.217408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+CIGUMP,BF-3,1.466263,1.466263,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054795%,0.189273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+CIGUMP,BF-4,1.437699,1.437699,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053099%,0.183546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+CIGUMP,BM-4,1.437687,1.437687,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053100%,0.183617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+CIPLUS,A,2.931094,2.931094,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053353%,0.197825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIPLUS,BF-3,2.787487,2.787487,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045294%,0.169615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIPLUS,BF-4,2.629393,2.629393,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043527%,0.163460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIPLUS,BM-4,2.629395,2.629395,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043565%,0.163498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+CIUSD,A,1.423129,1.423129,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659070%,0.423037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BE-0,1.482890,1.482890,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.658093%,0.418906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BF-2,0.969348,0.969348,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.653650%,0.404270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BF-3,0.961772,0.961772,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652934%,0.401912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BF-4,1.325422,1.325422,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652552%,0.400185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BM-0,1.009090,1.009090,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.655047%,0.409063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BM-1,1.057565,1.057565,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654524%,0.407206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BM-2,0.969347,0.969347,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.653547%,0.404166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BM-3,0.961772,0.961772,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652934%,0.401912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+CIUSD,BM-4,0.946766,0.946766,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651580%,0.397234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASALP,A,1.889248,1.889248,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043740%,0.177847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,AHO1,1.930630,1.930630,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037307%,0.156671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,AHO2,1.986530,1.986530,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040791%,0.168416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,F1,1.696976,1.696976,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034544%,0.145588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,F2,1.798249,1.798249,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037885%,0.157289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,F3,2.074601,2.074601,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043980%,0.178715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,FF,2.143320,2.143320,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047145%,0.187912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,FG,2.074602,2.074602,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043980%,0.178714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,M1,1.724802,1.724802,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034625%,0.145794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,M2,1.829182,1.829182,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037955%,0.157476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,ME1,1.882237,1.882237,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037682%,0.156601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,ME2,1.986300,1.986300,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040796%,0.168435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,MEG,2.099777,2.099777,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046550%,0.187657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASALP,MG,1.930129,1.930129,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043799%,0.178025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,+TASAMX,A,1.411334,1.411334,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064520%,0.123937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,F1,1.326170,1.326170,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058624%,0.103336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,F3,1.411325,1.411325,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064520%,0.123938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,FF,1.469936,1.469936,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067327%,0.133722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,FG,1.411329,1.411329,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064520%,0.123937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,ME1,1.417088,1.417088,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061643%,0.113672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,MEG,1.469549,1.469549,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067345%,0.133757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,MG,1.411329,1.411329,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064520%,0.123937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAMX,PR1,1.382231,1.382231,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061605%,0.113714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,+TASAPR,A,0.875453,0.875453,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056917%,0.195022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,AHO1,1.400419,1.400419,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054084%,0.185072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,AHO2,1.438336,1.438336,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056556%,0.193932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,AHO3,1.466543,1.466543,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060109%,0.206146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,F1,1.343200,1.343200,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050651%,0.172274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,F2,1.384930,1.384930,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053461%,0.183015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,M1,1.315789,1.315789,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046382%,0.158025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,M2,1.371931,1.371931,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050246%,0.171732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,ME1,1.392772,1.392772,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053735%,0.183928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,ME2,1.499320,1.499320,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058728%,0.203171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAPR,MEG,1.514180,1.514180,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061457%,0.211783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASAUS,A,1.591500,1.591500,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.657388%,0.416683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,F1,1.638770,1.638770,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651965%,0.397972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,F2,1.671733,1.671733,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.653994%,0.404867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,F3,1.684306,1.684306,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.655276%,0.409374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,F4,1.690661,1.690661,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656512%,0.413852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,FG,1.781583,1.781583,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.657648%,0.417716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,M1,1.648064,1.648064,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.653305%,0.402508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,M2,1.710188,1.710188,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654358%,0.406160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,M3,1.717820,1.717820,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656622%,0.414032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,ME,1.780221,1.780221,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.657586%,0.417244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,MEG,1.784455,1.784455,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660103%,0.426083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASAUS,MG,1.781583,1.781583,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.657648%,0.417716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,+TASA,A,1.465025,1.465025,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057370%,0.199712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,AHO1,1.980223,1.980223,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048705%,0.169257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,AHO2,2.039848,2.039848,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051894%,0.180387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,F1,1.239668,1.239668,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041480%,0.144198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,F2,1.677869,1.677869,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047344%,0.164526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,F3,1.793332,1.793332,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051607%,0.179597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,F4,1.883006,1.883006,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055953%,0.194589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,F5,2.100956,2.100956,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058388%,0.203272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,FF,2.144758,2.144758,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060743%,0.211519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,FG,2.101509,2.101509,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058421%,0.203267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,G1,1.856130,1.856130,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052287%,0.180809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,M1,1.298452,1.298452,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044920%,0.155967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,M2,1.827320,1.827320,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049770%,0.173121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,M3,1.947786,1.947786,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053782%,0.187023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,M4,2.109743,2.109743,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057149%,0.198855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,ME1,1.953719,1.953719,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048700%,0.169246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,ME2,2.179430,2.179430,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058306%,0.203217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,MEG,2.197027,2.197027,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061211%,0.211779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,+TASA,MG,2.208889,2.208889,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058525%,0.203684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,ACTICOB,A,24.807573,24.807573,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.653027%,0.424447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTICOB,B,22.092076,22.092076,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644437%,0.394451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTICOB,CE,25.153898,25.153898,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.655121%,0.431758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTICOB,E,24.266325,24.266325,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.647143%,0.403907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTICOB,FF,24.801574,24.801574,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652708%,0.423330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTICOB,M,22.301214,22.301214,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644464%,0.394543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTIG+2,A,1.429374,1.429374,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058171%,0.210534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+2,B,1.353424,1.353424,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051378%,0.186764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+2,E,1.407184,1.407184,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054038%,0.195951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+2,M,1.355915,1.355915,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051431%,0.186791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+,A,2.085487,2.085487,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039047%,0.166810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+,B,1.434489,1.434489,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031450%,0.140456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+,E,1.578784,1.578784,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034279%,0.150087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIG+,M,1.443941,1.443941,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031521%,0.140508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240502,51,ACTIGOB,A,7.564939,7.564939,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062234%,0.205539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,B,5.977265,5.977265,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052744%,0.172281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,CE,7.759690,7.759690,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064219%,0.212521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,E,7.428069,7.428069,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058825%,0.193628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,FF,7.557537,7.557537,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061910%,0.204425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,G,7.379853,7.379853,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059332%,0.195344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,G-1,7.481146,7.481146,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059665%,0.196559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,GE,7.975901,7.975901,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061686%,0.203639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,GE-1,8.013908,8.013908,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061993%,0.204738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,M-1,6.297569,6.297569,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053843%,0.176139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,M-2,6.448623,6.448623,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054553%,0.178589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIGOB,M-3,6.604268,6.604268,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055556%,0.182138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIMED,A,8.048069,8.048069,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051729%,0.180181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTIMED,B,6.926141,6.926141,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042466%,0.147732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTIMED,E,7.688220,7.688220,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046469%,0.161729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTIMED,FF,8.024856,8.024856,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051404%,0.179040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTIMED,M,7.016115,7.016115,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043761%,0.152296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ACTIPLU,A,1.171858,1.171858,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611124%,0.399505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIPLU,B,1.035055,1.035055,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601243%,0.364979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIPLU,E,1.102549,1.102549,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.603870%,0.374533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIPLU,FF,1.380000,1.380000,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.729927%,0.729927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIPLU,M,1.065229,1.065229,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601306%,0.365289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ACTIREN,A,15.495726,15.495726,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055937%,0.201240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,ACTIREN,B,9.764308,9.764308,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029576%,0.108861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,ACTIREN,E,11.185106,11.185106,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035444%,0.129402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,ACTIREN,FF,15.631770,15.631770,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055956%,0.201290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,ACTIREN,M,10.197814,10.197814,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032871%,0.120376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,A,347.910668,347.910668,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3479106.68,3479106.68,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059507%,0.206830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,B,244.607369,244.607369,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,489214738,489214738,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034263%,0.118372%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,B1,191.303934,191.303934,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,382607868,382607868,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029385%,0.101287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,B2,214.961981,214.961981,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,429923962,429923962,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031195%,0.107625%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,B3,236.529758,236.529758,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,473059516,473059516,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032863%,0.113469%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,BE,321.924283,321.924283,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1609621415,1609621415,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046990%,0.162966%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,BM,294.739497,294.739497,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,589478994,589478994,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046969%,0.162885%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,C,275.065931,275.065931,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1375329655,1375329655,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037861%,0.130975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,CE,348.957237,348.957237,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13958289480,13958289480,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054601%,0.189639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,CM,301.730926,301.730926,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3017309260,3017309260,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047042%,0.163144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,D,286.952814,286.952814,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2869528140,2869528140,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041174%,0.142581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,DM,304.243676,304.243676,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3042436760,3042436760,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047343%,0.163400%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRMES,E,310.915833,310.915833,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3109158330,3109158330,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049556%,0.172692%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,A,364.937849,364.937849,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3649378.49,3649378.49,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059582%,0.211557%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,B,297.313863,297.313863,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2527167835.5,2527167835.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041273%,0.147394%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,B1,298.550420,298.550420,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2537678570,2537678570,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041286%,0.147438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,B2,285.477666,285.477666,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2426560161,2426560161,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041150%,0.146964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,B3,296.806546,296.806546,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2522855641,2522855641,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041269%,0.147377%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,BE,342.084012,342.084012,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2770880497.2,2770880497.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044875%,0.160016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,BM,297.621793,297.621793,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2410736523.3,2410736523.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041277%,0.147406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,C,304.493872,304.493872,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2588197912,2588197912,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044515%,0.158751%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,CE,355.667480,355.667480,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2880906588,2880906588,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050202%,0.178686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,CM,298.758860,298.758860,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2419946766,2419946766,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041288%,0.147445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,D,307.576355,307.576355,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2614399017.5,2614399017.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044544%,0.158853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,DM,307.466508,307.466508,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2490478714.8,2490478714.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043332%,0.154132%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRPLU,E,308.289250,308.289250,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2620458625,2620458625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044550%,0.158876%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,A,346.191758,346.191758,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3461917.58,3461917.58,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059600%,0.209143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,B,227.174198,227.174198,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1930980683,1930980683,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034390%,0.120803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,B1,183.056244,183.056244,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1555978074,1555978074,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029807%,0.104751%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,B2,197.022133,197.022133,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1674688130.5,1674688130.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031360%,0.110188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,B3,219.342847,219.342847,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1864414199.5,1864414199.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033006%,0.115956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,BE,266.217979,266.217979,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2156365629.9,2156365629.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030004%,0.105441%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,BM,278.260804,278.260804,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2253912512.4,2253912512.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043228%,0.151764%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,C,262.379501,262.379501,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2230225758.5,2230225758.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038628%,0.135650%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,CE,285.560924,285.560924,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2313043484.4,2313043484.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049666%,0.174329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,CM,283.156041,283.156041,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2293563932.1,2293563932.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043273%,0.151923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,D,276.635318,276.635318,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2351400203,2351400203,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043212%,0.151710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,DM,285.770001,285.770001,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2314737008.1,2314737008.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043297%,0.152007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AFIRVIS,E,293.096818,293.096818,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2491322953,2491322953,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048461%,0.170209%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AGOB+,A,2.690907,2.690907,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056295%,0.203952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AGOB+,B-1,2.690370,2.690370,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054372%,0.197276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,AGOB+,B-3,2.690728,2.690728,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055332%,0.200608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,ALTERN,A,6.574689,6.574689,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022318%,0.100516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240502,51,ALTERN,B,5.316864,5.316864,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012904%,0.067548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240502,51,ALTERN,E,5.522449,5.522449,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014561%,0.073355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240502,51,ALTERN,FF,6.593280,6.593280,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021997%,0.099427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240502,51,ALTERN,M,5.444100,5.444100,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014238%,0.072222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240502,51,APIBONO,A,2.422926,2.422926,0.000000,0,0.000000,FONDO BANORTE 33 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2422926,2422926,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011844%,0.026669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,APIE,2.565983,2.565983,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008261%,0.039260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,APIF,2.444826,2.444826,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011206%,0.028927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,E1,2.420000,2.420000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,E2,2.476869,2.476869,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010819%,0.030370%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,E3,2.440000,2.440000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,E4,2.436915,2.436915,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.012022%,0.025982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,E5,2.414140,2.414140,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.012715%,0.023741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,F2,2.466637,2.466637,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014349%,0.017963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,F3,2.316298,2.316298,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.015151%,0.015069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,F4,2.295534,2.295534,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.015811%,0.012766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APIBONO,M5,2.295536,2.295536,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.015811%,0.012766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,APICP,A,1.917132,1.917132,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1917132,1917132,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056679%,0.183474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,APIE,2.065270,2.065270,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79512895000,79512895000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060125%,0.195513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,APIES,2.015884,2.015884,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060159%,0.195532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,APIF,1.950452,1.950452,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,75092402000,75092402000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057404%,0.185892%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,APIM,1.932693,1.932693,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74408680500,74408680500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057414%,0.185785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E1,2.027659,2.027659,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78064871500,78064871500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059513%,0.193305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E2,2.003460,2.003460,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77133210000,77133210000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058233%,0.188830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E2S,2.016159,2.016159,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059555%,0.193513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E3,1.948906,1.948906,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,75032881000,75032881000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056936%,0.184391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E3S,2.015472,2.015472,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059525%,0.193330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E4,1.929140,1.929140,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74271890000,74271890000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055755%,0.179989%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,E4S,2.014783,2.014783,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059446%,0.193048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,F1,1.853620,1.853620,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71364370000,71364370000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055328%,0.178672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,F2,1.800001,1.800001,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,69300038500,69300038500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054029%,0.173969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,F3,1.824266,1.824266,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052761%,0.169671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,FF,2.017979,2.017979,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059501%,0.193289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APICP,M3,1.799532,1.799532,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,69281982000,69281982000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053988%,0.173958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,APOLO10,A,2.501158,2.501158,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071178%,0.210344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,51,APOLO10,B-3,2.459088,2.459088,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067958%,0.199087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,51,APOLO10,E,2.553100,2.553100,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070748%,0.208770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,51,APOLO10,M-1,2.467478,2.467478,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067320%,0.196863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,51,APOLO10,M-3,2.462717,2.462717,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067979%,0.199079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,51,AXAIM3A,A,1.531176,1.531176,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089850%,-0.085156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AXESCP,A,2.975188,2.975188,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048188%,0.165540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,E1,3.892735,3.892735,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053230%,0.183188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,E2,4.241284,4.241284,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056406%,0.194304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,E3,4.504059,4.504059,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059560%,0.205414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,F1,2.975183,2.975183,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048188%,0.165541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,F2,3.381679,3.381679,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051776%,0.178098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,F3,3.625240,3.625240,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053239%,0.183275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,FF1,3.716578,3.716578,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061088%,0.210744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,M1,3.481758,3.481758,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050258%,0.172855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,M2,3.823796,3.823796,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053693%,0.184870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCP,M3,3.945748,3.945748,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056954%,0.196292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AXESCSD,A,2.071217,2.071217,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272573%,-0.957754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AXESLP,A,3.382420,3.382420,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007450%,0.014844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,E2,3.935862,3.935862,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000838%,0.043771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,E3,4.128489,4.128489,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003973%,0.054869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,F1,3.401067,3.401067,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007438%,0.014909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,F2,3.752999,3.752999,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003943%,0.027159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,F3,3.696675,3.696675,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002705%,0.031444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,FF1,4.187717,4.187717,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005493%,0.060188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,M1,3.964369,3.964369,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003758%,0.027755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESLP,M3,3.911444,3.911444,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000946%,0.044249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,AXESMP,A,3.061839,3.061839,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040776%,0.166779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,E1,3.886415,3.886415,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045564%,0.183590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,E2,3.594012,3.594012,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048744%,0.194702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,E3,3.131107,3.131107,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051926%,0.205845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,F1,3.061873,3.061873,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040743%,0.166744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,F2,3.354697,3.354697,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044226%,0.178875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,F3,3.595232,3.595232,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045692%,0.183998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,FF1,3.797230,3.797230,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053462%,0.211178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,M1,3.526257,3.526257,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042783%,0.173800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,M2,3.642867,3.642867,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046029%,0.185224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AXESMP,M3,3.541310,3.541310,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049130%,0.196074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,A,1.690423,1.690423,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041308%,0.172265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,E1,1.636915,1.636915,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038624%,0.162949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,F1,1.498679,1.498679,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032105%,0.140052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,F2,1.524183,1.524183,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033406%,0.144614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,F3,1.537329,1.537329,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034097%,0.146964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,F4,1.563957,1.563957,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035372%,0.151512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,FF10B,1.224074,1.224074,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038084%,0.161197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,M1,1.564498,1.564498,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035359%,0.151524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-C1,M2,1.320184,1.320184,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035538%,0.152104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,A,1.503903,1.503903,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.012765%,0.002261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,E1,1.478091,1.478091,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.015152%,-0.006089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,E2,1.000187,1.000187,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,F1,1.353810,1.353810,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021933%,-0.029907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,F2,1.373941,1.373941,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020593%,-0.025249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,F3,1.384118,1.384118,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020009%,-0.022970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,F4,1.319831,1.319831,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.018862%,-0.019014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,FF10B,1.072821,1.072821,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016030%,-0.009227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-D1,M1,1.404136,1.404136,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.018656%,-0.018371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,A,1.671555,1.671555,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061597%,0.208564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,C,1.046439,1.046439,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056988%,0.192354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,E1,1.471778,1.471778,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051393%,0.172606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,E2,1.052548,1.052548,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057703%,0.194859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,F1,1.503232,1.503232,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053114%,0.178734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,F2,1.516196,1.516196,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053716%,0.180976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,F3,1.528245,1.528245,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054406%,0.183290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,F4,1.542456,1.542456,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055072%,0.185633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,F5,1.137769,1.137769,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055666%,0.187824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,F6,1.112226,1.112226,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056945%,0.194132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,FF10B,1.265103,1.265103,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058923%,0.199115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,M1,1.556412,1.556412,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056315%,0.190092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZMT-G1,M2,1.505708,1.505708,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056883%,0.192039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,AZTECA1,A,1.132063,1.132063,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009806%,0.090802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,51,AZTECA1,FF,1.130956,1.130956,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009462%,0.089651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,51,B+EDUCA,A,0.225029,0.225029,0.000000,0,0.000000,FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2250290,2250290,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060028%,0.207514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,B+EDUCA,B,0.212074,0.212074,0.000000,0,0.000000,FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,148451800000,148451800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056616%,0.195597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,B+EDUCA,E,0.222634,0.222634,0.000000,0,0.000000,FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,44524573660,44524573660,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059325%,0.205241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,A,22.919694,22.919694,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2291969.4,2291969.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.051911%,-0.005973%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,C,16.989007,16.989007,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6188944047.9377,6188944047.9377,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.061861%,-0.040816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,F,16.869329,16.869329,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,33738658000,33738658000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.052435%,-0.007818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,GB,19.923719,19.923719,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3984743800,3984743800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.054288%,-0.014287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,P,17.691327,17.691327,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,252147366510.148,252147366510.148,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.060202%,-0.034999%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,PV,18.309695,18.309695,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,209194054900.559,209194054900.559,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.058552%,-0.029227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,TNC,11.380675,11.380675,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2276135000,2276135000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.050437%,-0.000817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVACOR,UHN,17.645436,17.645436,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77283334135.6812,77283334135.6812,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.057036%,-0.023927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,A,11.963462,11.963462,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.061960%,0.216140%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,C,11.600841,11.600841,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.052420%,0.182717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,E,11.235213,11.235213,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.058680%,0.204633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,F,11.955790,11.955790,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.061950%,0.216127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,GB,11.879062,11.879062,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.059788%,0.208514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,P,11.499736,11.499736,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.052403%,0.182633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADCB,TNC,11.149090,11.149090,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.064639%,0.225548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADD,A,11.010016,11.010016,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.543344%,0.489174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADD,NC,10.934245,10.934245,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.546566%,0.500423%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,A,28.109114,28.109114,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5621822.8,5621822.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.034799%,-0.080741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,C,20.344158,20.344158,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8137667268.8316,8137667268.8316,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.050043%,-0.134080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,F,30.822167,30.822167,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,462553641719.358,462553641719.358,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.034554%,-0.079888%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,GB,28.675623,28.675623,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11470249200,11470249200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.036899%,-0.088088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,MB,20.146447,20.146447,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8058578800,8058578800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.050400%,-0.135319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,P,21.965517,21.965517,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13024848684.456,13024848684.456,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.046597%,-0.122015%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,PV,23.123619,23.123619,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9249447600,9249447600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.044834%,-0.115855%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADLP,UHN,24.560378,24.560378,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9824151200,9824151200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,-0.041472%,-0.104088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,A,20.058332,20.058332,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2005833.2,2005833.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.662167%,0.420329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,C,16.779243,16.779243,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7748367492.3447,7748367492.3447,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.652199%,0.385533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,E,16.712444,16.712444,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28508752130.4712,28508752130.4712,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.657297%,0.403309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,GB,19.267316,19.267316,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4337494785.8204,4337494785.8204,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.659903%,0.412421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,MB,16.550200,16.550200,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13630532877.44,13630532877.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.652096%,0.385165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,NC,18.333907,18.333907,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5750319927.108,5750319927.108,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.661396%,0.417666%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,P,17.189091,17.189091,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,167772682259.674,167772682259.674,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.653863%,0.391331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,PV,17.936067,17.936067,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,217787635319.547,217787635319.547,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.655572%,0.397300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVADOL,UHN,15.360868,15.360868,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,159247147734.156,159247147734.156,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.656728%,0.401321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAEUR,A,65.351645,65.351645,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6535164.5,6535164.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.344938%,0.240830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAEUR,B,55.317905,55.317905,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,886729421.7785,886729421.7785,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.334945%,0.205894%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAEUR,C,55.768155,55.768155,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,272801083.8135,272801083.8135,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.335031%,0.206196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAEUR,GB,64.428157,64.428157,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109985306.8147,109985306.8147,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.342742%,0.233147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAEUR,P,58.264948,58.264948,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7501961644.688,7501961644.688,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.336749%,0.212194%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAEUR,PV,61.169322,61.169322,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6938656404.0192,6938656404.0192,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.338471%,0.218218%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,A,54.362136,54.362136,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3397633.5,3397633.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.057593%,0.197639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,B1,30.368561,30.368561,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,56941051875,56941051875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.046675%,0.159369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,E,48.691905,48.691905,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,304324406250,304324406250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.052003%,0.178046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,E1,51.022701,51.022701,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,318891881250,318891881250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.054021%,0.185117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,E2,51.808695,51.808695,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,323804343750,323804343750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.055326%,0.189692%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,EFA,53.367237,53.367237,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,333545231250,333545231250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.055713%,0.191045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,NC,33.980042,33.980042,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63712578750,63712578750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.056114%,0.192459%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,NC1,34.588042,34.588042,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86467943247.375,86467943247.375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.056748%,0.194680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB2,NC2,35.462004,35.462004,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,221637525000,221637525000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.058333%,0.200237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,A,9.250395,9.250395,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.198884%,0.203127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,C,9.030757,9.030757,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.187756%,0.164165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,F,10.124751,10.124751,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.199186%,0.204174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,GB,10.237425,10.237425,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.196999%,0.196862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,NC,10.048342,10.048342,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.201103%,0.210926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,P,9.981968,9.981968,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.189670%,0.170889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGB3,TNC,10.159384,10.159384,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.202310%,0.215160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGBP,A,18.684533,18.684533,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1868453.3,1868453.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058832%,0.204877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGBP,E,17.691462,17.691462,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,259932914689.667,259932914689.667,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054944%,0.191242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGBP,E1,17.013024,17.013024,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42945668547.4656,42945668547.4656,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055788%,0.194193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGBP,EFA,18.109670,18.109670,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36731039591.652,36731039591.652,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056593%,0.197028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGBP,NC,19.671377,19.671377,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,352657505636.113,352657505636.113,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059309%,0.206563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGBP,NC1,16.677918,16.677918,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47154411524.808,47154411524.808,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060578%,0.211004%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,A,21.182020,21.182020,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2118202,2118202,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.163609%,0.040617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,C,13.961454,13.961454,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13961454000,13961454000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.148335%,-0.012784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,E,18.994798,18.994798,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18994798000,18994798000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.158357%,0.022258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,F,19.687413,19.687413,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,393748260000,393748260000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.163452%,0.040072%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,GB,20.182555,20.182555,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18162281244.5,18162281244.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.161350%,0.032717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,NC,20.405742,20.405742,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102028710000,102028710000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.160624%,0.030221%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,P,15.736181,15.736181,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,62944724000,62944724000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.151855%,-0.000470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,PV,16.453811,16.453811,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,65815244000,65815244000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.153568%,0.005501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,TNC,12.778873,12.778873,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10223098400,10223098400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.165633%,0.047774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGLP,UHN,16.780238,16.780238,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,67120952000,67120952000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,0.156787%,0.016767%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,A,61.074009,61.074009,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6107400.9,6107400.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060278%,0.207495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,B,56.150060,56.150060,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,277721773518.822,277721773518.822,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056937%,0.195782%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,B0,55.990250,55.990250,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055026%,0.189084%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,E,54.095177,54.095177,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,216380708000,216380708000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053973%,0.185393%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,E1,59.667741,59.667741,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,238670964000,238670964000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056792%,0.195271%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,E2,61.275178,61.275178,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,245100712000,245100712000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058131%,0.199968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,GPF,52.895445,52.895445,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,52895445000,52895445000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059865%,0.206050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,IF,56.665341,56.665341,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060209%,0.207335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,NC,66.136542,66.136542,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,198409626000,198409626000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059201%,0.203728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,NC1,68.272736,68.272736,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,204818208000,204818208000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060787%,0.209286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,NC2,69.546676,69.546676,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,278186704000,278186704000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061738%,0.212621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,NC3,58.375316,58.375316,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,233501264000,233501264000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062372%,0.214844%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,TM,59.934399,59.934399,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,59934399000,59934399000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060229%,0.207317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGOB,TNC,58.468420,58.468420,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,61616143399.646,61616143399.646,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062942%,0.216844%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,A,21.565434,21.565434,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2156543.4,2156543.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060476%,0.208480%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,C,17.529852,17.529852,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70119408000,70119408000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.050791%,0.174533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,F,21.198204,21.198204,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84792816000,84792816000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060438%,0.208338%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,GB,20.461970,20.461970,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71616895000,71616895000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058191%,0.200465%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,IF,21.488228,21.488228,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060679%,0.209188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,P,18.036697,18.036697,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,72146788000,72146788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.051510%,0.177047%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,PV,18.381777,18.381777,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73527108000,73527108000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053146%,0.182791%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,TF,20.147044,20.147044,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70514654000,70514654000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060308%,0.207886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,TM,21.065305,21.065305,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73728567500,73728567500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060430%,0.208282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,TNC,16.427413,16.427413,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,57495945500,57495945500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062880%,0.216913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAGUB,UHN,20.794107,20.794107,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,83176428000,83176428000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057280%,0.197271%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,A,22.740025,22.740025,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2274002.5,2274002.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058931%,0.209563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,B,18.778732,18.778732,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,482779726239.958,482779726239.958,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.049010%,0.174790%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,C,19.138599,19.138599,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,394343500397.723,394343500397.723,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.049380%,0.176080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,E,20.678121,20.678121,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055602%,0.197889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,F,16.692910,16.692910,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,150589644007.049,150589644007.049,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058124%,0.206724%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,GB,15.038071,15.038071,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055636%,0.197990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,IF,15.363538,15.363538,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058523%,0.208158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,NC,20.969300,20.969300,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059962%,0.213174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,P,19.681132,19.681132,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1862375377571.89,1862375377571.89,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.050083%,0.178555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,PV,20.317720,20.317720,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,445499061835.124,445499061835.124,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.051750%,0.184395%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,TNC,19.185773,19.185773,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,57557319000,57557319000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061166%,0.217398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVALIQ,UHN,21.763304,21.763304,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,193391237358.273,193391237358.273,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055726%,0.198317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAMRF,A,12.677034,12.677034,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2535406.8,2535406.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.051387%,0.108732%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAMRF,C,14.425842,14.425842,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2885171285.1684,2885171285.1684,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.040825%,0.068341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAMRF,E,13.716110,13.716110,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,61377312632.518,61377312632.518,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.048580%,0.098887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAMRF,F,17.357863,17.357863,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,635772762891.559,635772762891.559,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.052442%,0.109586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAMRF,GB,16.905230,16.905230,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3381046000,3381046000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.050205%,0.101693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAMRF,P,14.823156,14.823156,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6879404464.866,6879404464.866,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.042499%,0.074304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,A,0.095666,0.095666,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.662907%,0.416715%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,C,0.086000,0.086000,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.653075%,0.382856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,E,0.087938,0.087938,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.654717%,0.388137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,GB,0.095267,0.095267,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.661447%,0.410000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,NC,0.086188,0.086188,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.659869%,0.404236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,P,0.087936,0.087936,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.655884%,0.389292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,PV,0.089911,0.089911,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.657158%,0.395279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPCD,UHN,0.090215,0.090215,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.658298%,0.399528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,A,0.112800,0.112800,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D.,SERVICIOS FINANCIEROS,2256000,2256000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.040797%,0.212329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,C,0.146367,0.146367,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.030754%,0.173838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,E,0.139298,0.139298,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.033752%,0.184838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,GB,0.167103,0.167103,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.039512%,0.205084%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,P,0.149886,0.149886,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D.,SERVICIOS FINANCIEROS,500657517886.68,500657517886.68,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.031367%,0.179123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,PV,0.153488,0.153488,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.033238%,0.184720%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPC,UHN,0.158678,0.158678,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.035304%,0.192583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,A,42.472778,42.472778,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4247277.8,4247277.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057951%,0.208234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B,32.459263,32.459263,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,32456017073.7,32456017073.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.045518%,0.164661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B-1,36.644724,36.644724,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36644724000,36644724000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.050327%,0.181515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B-2,38.219375,38.219375,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38219375000,38219375000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052032%,0.187486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B-3,38.405242,38.405242,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38405242000,38405242000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052109%,0.187756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B-4,38.754033,38.754033,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38754033000,38754033000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052195%,0.188063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B-5,38.901582,38.901582,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38901582000,38901582000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052269%,0.188323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,B-6,40.340189,40.340189,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40340189000,40340189000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053759%,0.193548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC,39.477143,39.477143,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39477143000,39477143000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.051606%,0.185997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC1,42.262650,42.262650,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42262650000,42262650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054461%,0.196001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC2,42.940135,42.940135,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42940135000,42940135000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055093%,0.198221%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC3,43.628471,43.628471,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43628471000,43628471000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055729%,0.200445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC4,45.672021,45.672021,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45672021000,45672021000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057631%,0.207115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC5,46.050047,46.050047,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,46050047000,46050047000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057949%,0.208228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,NC6,33.649558,33.649558,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,33649558000,33649558000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058266%,0.209338%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,PF1,36.142449,36.142449,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.048069%,0.173598%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,PF2,36.356865,36.356865,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.049038%,0.176992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,PF3,36.356864,36.356864,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.049035%,0.176989%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPYM,PF4,36.717043,36.717043,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.050651%,0.182646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,A,59.313907,59.313907,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,29656953.5,29656953.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.001140%,0.040796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,B,57.322557,57.322557,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.010306%,0.000727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,C1,57.432445,57.432445,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.009983%,0.001856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,E,60.018554,60.018554,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3784531201413.63,3784531201413.63,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.002567%,0.027819%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,F,65.871399,65.871399,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6587139900000,6587139900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.001447%,0.037742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,GB,60.409952,60.409952,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6040995200000,6040995200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.000965%,0.033431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,NC,67.926872,67.926872,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8283239055304.25,8283239055304.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.002780%,0.046579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,P1,57.985037,57.985037,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.008370%,0.007502%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,PV1,58.542921,58.542921,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.006759%,0.013146%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,TNC,38.758072,38.758072,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,193790360000,193790360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.003984%,0.050797%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAPZO,UHN1,59.332947,59.332947,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,-0.004502%,0.021048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,A,14.701615,14.701615,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2940323,2940323,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.060765%,0.211238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,C1,14.884599,14.884599,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.051348%,0.178233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,E,16.591241,16.591241,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9724881251.5655,9724881251.5655,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.057980%,0.201469%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,F,15.632399,15.632399,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.060936%,0.211829%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,GB,16.867459,16.867459,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6977298632.1696,6977298632.1696,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.058971%,0.204949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,IF,15.902053,15.902053,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.060872%,0.211829%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,NC,13.637239,13.637239,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,54548956000,54548956000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.061421%,0.213563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,P1,14.884599,14.884599,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.051348%,0.178233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,PV1,15.216947,15.216947,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.054581%,0.189562%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,TNC,12.591851,12.591851,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.063581%,0.221131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,UHN1,15.385878,15.385878,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.056200%,0.195228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVARF,UHN2,17.040471,17.040471,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,34080942000,34080942000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.058049%,0.201703%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVATES,A,222.060059,222.060059,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4441201.18,4441201.18,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058352%,0.207500%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVATES,E,202.251838,202.251838,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,30883855662.6,30883855662.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052767%,0.187925%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVATES,E1,213.201559,213.201559,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,32607046433.46,32607046433.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054817%,0.195112%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVATES,E2,222.160978,222.160978,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,19292459329.52,19292459329.52,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057591%,0.204836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,A,26.496657,26.496657,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2208072.414438,2208072.414438,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.080962%,0.067654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,C,18.623048,18.623048,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8635451469.83295,8635451469.83295,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.065806%,0.014629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,E,24.962611,24.962611,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71958949057.515,71958949057.515,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.075815%,0.049639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,GB,26.178079,26.178079,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12893140217.5427,12893140217.5427,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.078777%,0.060010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,NC,28.553755,28.553755,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,104778796339.201,104778796339.201,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.094837%,0.099203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,P,20.305034,20.305034,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,234036860811.37,234036860811.37,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.069243%,0.026651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,PV,21.334355,21.334355,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,357770717042.734,357770717042.734,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.070969%,0.032690%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,TNC,19.736562,19.736562,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9868246461.0165,9868246461.0165,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.083199%,0.075475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUDI,UHN,22.695020,22.695020,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,161289781366.652,161289781366.652,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.074309%,0.044373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUMS,A,19.200641,19.200641,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1920064.1,1920064.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.438325%,0.296995%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUMS,C,12.563425,12.563425,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,25126850000,25126850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.424618%,0.249318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUMS,E,17.286918,17.286918,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,34573836000,34573836000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.435873%,0.288504%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUMS,GB,16.865878,16.865878,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,33731756000,33731756000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.436042%,0.289030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUMS,P,14.843249,14.843249,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,29686498000,29686498000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.428351%,0.262246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BBVAUMS,PV,15.026873,15.026873,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,37567182500,37567182500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.431571%,0.273497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,BLK1MAS,A,2.017669,2.017669,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,19869558.407151,19869558.407151,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055292%,0.207898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLK1MAS,B0-P,1.676335,1.676335,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048642%,0.184491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLK1MAS,B2-A,1.645133,1.645133,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,218802689000,218802689000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044515%,0.170123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKBONO,A,5.624488,5.624488,0.000000,0,0.000000,BLK DEUDA MEXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5624488,5624488,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008356%,0.038205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKBONO,B1-B,4.699560,4.699560,0.000000,0,0.000000,BLK DEUDA MEXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,164484600000,164484600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016743%,0.008810%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKBONO,B2-A,4.142096,4.142096,0.000000,0,0.000000,BLK DEUDA MEXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,144973360000,144973360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020300%,-0.003621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,A,2.088835,2.088835,0.000000,0,0.000000,BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2088835,2088835,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055612%,0.203781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,B0-C,1.989488,1.989488,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052654%,0.193388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,B0-D,1.947261,1.947261,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050712%,0.186506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,B0-E,2.011562,2.011562,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053967%,0.197899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,B1-B,1.739905,1.739905,0.000000,0,0.000000,BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43497625000,43497625000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047209%,0.174336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,C0-A,2.089403,2.089403,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057993%,0.212088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,C0-C,2.032422,2.032422,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055433%,0.203224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,M0-A,2.054924,2.054924,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055605%,0.203633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCOR,M0-D,1.922879,1.922879,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051928%,0.190807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKCP1,A,1.609598,1.609598,0.000000,0,0.000000,BLK CALCE II S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2011997.5,2011997.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.672233%,0.632706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKCP1,C0-B,1.619314,1.619314,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.673743%,0.638205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKCP1,M0-B,1.577773,1.577773,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.670532%,0.626872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKCP,A,40.897413,40.897413,0.000000,0,0.000000,BLK CALCE I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40897413,40897413,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.636600%,0.625242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKCP,C0-B,43.185335,43.185335,0.000000,0,0.000000,BLK CALCE I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6477800250000,6477800250000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638228%,0.630993%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKCP,M0-B,42.056974,42.056974,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.635095%,0.619975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,A,42.892147,42.892147,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,21446073.5,21446073.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059853%,0.208109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,B0-C,35.911965,35.911965,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,179559825000,179559825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057192%,0.198779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,C0-B,37.751464,37.751464,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060540%,0.210519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,C0-C,37.400826,37.400826,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,374008260000,374008260000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058953%,0.204957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,C0-D,36.513227,36.513227,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057368%,0.199401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,M0-B,35.875731,35.875731,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,538135965000,538135965000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056873%,0.197660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,M0-D,34.918908,34.918908,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,523783620000,523783620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054576%,0.189620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,M1-A,33.770336,33.770336,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,506555040000,506555040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052580%,0.182617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIA,M1-C,30.141487,30.141487,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,301414870000,301414870000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050013%,0.173623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,A,45.280866,45.280866,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,22640433,22640433,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056239%,0.209801%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,B0-B,37.573894,37.573894,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,751477880000,751477880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052940%,0.198240%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,B0-C,35.845992,35.845992,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,716919840000,716919840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050910%,0.191128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,B0-D,34.584987,34.584987,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,345849870000,345849870000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049225%,0.185223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,B0-E,37.474388,37.474388,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054200%,0.202660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,B1-A,32.660462,32.660462,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,326604620000,326604620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047474%,0.179081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,C0-A,41.935150,41.935150,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,419351500000,419351500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058405%,0.217399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,M0-A,40.041381,40.041381,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,400413810000,400413810000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055956%,0.208807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,M1-B,37.988169,37.988169,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,189940845000,189940845000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054238%,0.202787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,M1-C,33.087715,33.087715,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,165438575000,165438575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052270%,0.195888%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKDIN,M2-A,31.026920,31.026920,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155134600000,155134600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050485%,0.189637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,A,3.186805,3.186805,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3186805,3186805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059719%,0.207345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,B0-A,3.072491,3.072491,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,304176609000,304176609000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056761%,0.196970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,B0-B,2.938516,2.938516,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,290913084000,290913084000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054717%,0.189877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,B0-C,2.777437,2.777437,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,274966263000,274966263000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052955%,0.183743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,B0-D,2.907190,2.907190,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051520%,0.178670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,B0-E,3.125289,3.125289,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058044%,0.201571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,C0-A,3.495487,3.495487,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,346053213000,346053213000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061431%,0.213444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,C0-C,3.281892,3.281892,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,324907308000,324907308000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060367%,0.209647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,C0-D,3.139237,3.139237,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,310784463000,310784463000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058456%,0.202976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,C0-F,3.312994,3.312994,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062279%,0.216314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,C1-A,3.006386,3.006386,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,297632214000,297632214000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056578%,0.196334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,M0-A,3.123342,3.123342,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,309210858000,309210858000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058818%,0.204236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,M0-C,2.967306,2.967306,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,293763294000,293763294000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057594%,0.199974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,M0-D,3.007881,3.007881,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,297780219000,297780219000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055718%,0.193433%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,M0-F,3.115110,3.115110,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059648%,0.207130%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB1,M1-A,2.914604,2.914604,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,288545796000,288545796000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053724%,0.186444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKGUB3,A,78.047996,78.047996,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39023998,39023998,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028579%,-0.041354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKGUB3,C0-A,82.074030,82.074030,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2872591050000,2872591050000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025417%,-0.030281%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKGUB3,C0-B,77.755550,77.755550,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2721444250000,2721444250000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027002%,-0.035825%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKGUB3,C0-C,73.759910,73.759910,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,737599100000,737599100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028586%,-0.041370%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKGUB3,C1-A,67.637624,67.637624,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,676376240000,676376240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030171%,-0.046915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKGUB3,M0-A,75.122653,75.122653,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,751226530000,751226530000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028702%,-0.041785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,BLKLIQ+,A,3.032957,3.032957,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3032957,3032957,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056082%,0.195670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKLIQ+,B0-B,3.350651,3.350651,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,234545570000,234545570000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056140%,0.195807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKLIQ+,B0-C,3.198687,3.198687,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,223908090000,223908090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054208%,0.189122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKLIQ+,B0-D,3.033118,3.033118,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,181987080000,181987080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052614%,0.183547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BLKMD,A,4.932858,4.932858,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4932858,4932858,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051883%,0.208549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,C0-A,5.105430,5.105430,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,153162900000,153162900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054580%,0.217988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,C0-B,4.836045,4.836045,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,145081350000,145081350000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052985%,0.212421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,C0-C,4.587543,4.587543,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,114688575000,114688575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051405%,0.206856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,C0-D,4.409677,4.409677,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110241925000,110241925000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049802%,0.201303%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,M0-A,4.804960,4.804960,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96099200000,96099200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050244%,0.202743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,M0-B,4.960578,4.960578,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,99211560000,99211560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048728%,0.197483%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKMD,M0-C,4.271542,4.271542,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85430840000,85430840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046703%,0.190410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,BLKPZO,A,4.556539,4.556539,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4556539,4556539,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020151%,0.105322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKPZO,B1-B,3.866316,3.866316,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115989480000,115989480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011796%,0.076073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKPZO,B2-A,3.406043,3.406043,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102181290000,102181290000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008251%,0.063663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKPZO,C0-A,4.896273,4.896273,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022512%,0.113623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKPZO,C0-B,5.051720,5.051720,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,252586000000,252586000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020928%,0.108080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BLKREAL,A,2.277161,2.277161,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2277161,2277161,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067100%,-0.128416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BLKREAL,B1-B,1.953259,1.953259,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,68364065000,68364065000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.073873%,-0.152027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BLKREAL,B2-A,1.732577,1.732577,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,60640195000,60640195000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.077339%,-0.164340%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BLKREAL,C0-A,2.319070,2.319070,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115953500000,115953500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.064639%,-0.119775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BLKREAL,C0-B,2.342665,2.342665,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,93706600000,93706600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066248%,-0.125341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BLKUDI+,A,33.060691,33.060691,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13224276.4,13224276.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.424355%,0.351149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKUDI+,B1-A,28.715894,28.715894,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,287158940000,287158940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.415687%,0.322058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKUDI+,B2-A,23.549787,23.549787,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,235497870000,235497870000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411812%,0.307275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKUDI+,C0-A,37.435358,37.435358,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,973319308000,973319308000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.427829%,0.363342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKUDI+,C0-B,36.122510,36.122510,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,433470120000,433470120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.426237%,0.357773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BLKUDI+,M0-B,33.252585,33.252585,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,332525850000,332525850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422782%,0.345657%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,A,1.608431,1.608431,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014919%,-0.006341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,BE0,1.096000,1.096000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.182815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,BE1,1.639937,1.639937,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013840%,-0.002561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,BE2,1.616329,1.616329,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014846%,-0.006125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,BE3,1.585496,1.585496,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016711%,-0.012802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,BE4,1.541804,1.541804,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019908%,-0.023862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-50,BFE,1.500000,1.500000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,A,1.734528,1.734528,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1734528,1734528,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060976%,0.208097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BE0,1.833404,1.833404,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,50922796100,50922796100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063693%,0.217555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BE1,1.704549,1.704549,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,47343848475,47343848475,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057702%,0.196449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BE2,1.754192,1.754192,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,48722682800,48722682800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060520%,0.206446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BE3,1.792713,1.792713,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,49792603575,49792603575,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061844%,0.211131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BF1,1.241534,1.241534,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054559%,0.185518%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BFE,1.289949,1.289949,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058331%,0.198619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BM0,1.369301,1.369301,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060359%,0.205636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,BM2,1.699632,1.699632,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,47207278800,47207278800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059107%,0.201449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-CP,E40,1.164909,1.164909,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055744%,0.189730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,BNPP-LP,A,1.661547,1.661547,0.000000,0,0.000000,BNPP 2 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1661547,1661547,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010952%,0.047749%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BNPP-LP,BE2,1.670052,1.670052,0.000000,0,0.000000,BNPP 2 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,8350176497.4,8350176497.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011855%,0.044509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BNPP-LP,BE3,1.703218,1.703218,0.000000,0,0.000000,BNPP 2 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,8516004839.1,8516004839.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010567%,0.049166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BNPP-LP,BF1,1.111370,1.111370,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.017003%,0.026011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BNPP-LP,E10FF,1.131589,1.131589,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010515%,0.049159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,BONDDIA,A,1.911138,1.911138,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1911138,1911138,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056333%,0.196604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BONDDIA,PF1,1.918454,1.918454,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7673816000,7673816000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058884%,0.205535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BONDDIA,PF2,1.961763,1.961763,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102011676000,102011676000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058655%,0.204622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BONDDIA,PF3,1.654417,1.654417,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13233681583,13233681583,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053401%,0.186212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BONDDIA,PM1,1.867091,1.867091,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4667727500,4667727500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056912%,0.198670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BONDDIA,PM3,1.821620,1.821620,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054377%,0.189476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,BX+0,A,1.848601,1.848601,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058403%,0.197294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-E1,1.790848,1.790848,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054529%,0.183714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-E2,1.844934,1.844934,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055805%,0.188219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-E3,1.842893,1.842893,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057062%,0.192622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-F1,1.574473,1.574473,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048421%,0.162413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-F2,1.679711,1.679711,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051762%,0.174142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-F3,1.771473,1.771473,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053487%,0.180231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-M1,1.566557,1.566557,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048410%,0.162338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-M2,1.670630,1.670630,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051804%,0.174129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,B-M3,1.754267,1.754267,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053498%,0.180171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+0,X1,1.759270,1.759270,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048737%,0.163516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,BX+1,A,2.215940,2.215940,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003385%,0.091648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,B-E1,2.349275,2.349275,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001362%,0.074845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,B-E2,2.167522,2.167522,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000092%,0.079278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,B-F1,2.016778,2.016778,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007040%,0.055168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,B-F2,2.150823,2.150823,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003626%,0.066949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,B-F3,2.256995,2.256995,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001949%,0.072938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,B-M1,2.016808,2.016808,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006991%,0.055167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,BX+1,X1,2.102625,2.102625,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006896%,0.055580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240502,51,DEUDAOP,A,2.623514,2.623514,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.026193%,0.135345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,B1,2.581260,2.581260,0.000000,0,0.000000,FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,172084000006.023,172084000006.023,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.023948%,0.126493%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,B2,2.683837,2.683837,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.026574%,0.135774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,E,2.288359,2.288359,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.028019%,0.141612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,F,3.103539,3.103539,0.000000,0,0.000000,FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,62070780000,62070780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.032973%,0.158296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,GS,2.636333,2.636333,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.029406%,0.145603%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,M,2.426402,2.426402,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.025023%,0.131230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DEUDAOP,Z,2.788745,2.788745,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.031458%,0.153710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR1,A,19.156718,19.156718,0.000000,0,0.000000,FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38313436,38313436,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055824%,0.188655%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR1,B,19.156718,19.156718,0.000000,0,0.000000,FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76588558564,76588558564,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055824%,0.188655%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR2,A,40.989748,40.989748,0.000000,0,0.000000,FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8197949.6,8197949.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058036%,0.190632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR2,B-1,40.989735,40.989735,0.000000,0,0.000000,FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,409897350,409897350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058034%,0.190632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR2,B-2,43.006349,43.006349,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061333%,0.202185%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR2,B-3,44.051035,44.051035,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.062978%,0.207952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR3,A,18.170795,18.170795,0.000000,0,0.000000,DINBUR3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18170795,18170795,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.092983%,0.227336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR3,B-1,19.537559,19.537559,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.093138%,0.227870%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR3,B-2,19.646531,19.646531,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.096318%,0.239024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR3,B-3,19.481124,19.481124,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.097888%,0.244525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,DINBUR3,B-4,19.754288,19.754288,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.098871%,0.247962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ESCALA,A,1.204537,1.204537,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571096%,0.363949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ESCALA,B,1.124249,1.124249,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.562992%,0.335478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ESCALA,E,1.170049,1.170049,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.567192%,0.350268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ESCALA,M,1.127590,1.127590,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563288%,0.336624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,FINADIN,A,1.454012,1.454012,0.000000,0,0.000000,FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056565%,0.199640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,A/5,-,-,NA,-,0.000000,-
20240502,51,FINAGUB,A,1.666148,1.666148,0.000000,0,0.000000,FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050321%,0.170262%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FINAGUB,BE1,1.538824,1.538824,0.000000,0,0.000000,FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038291%,0.140369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FINAGUB,BE8,1.575454,1.575454,0.000000,0,0.000000,FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042863%,0.144293%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FINAGUB,BF1,1.390452,1.390452,0.000000,0,0.000000,FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036836%,0.123133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FINAGUB,BF4,1.537471,1.537471,0.000000,0,0.000000,FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041839%,0.140753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FINALIQ,A,1.635785,1.635785,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053459%,0.193492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,FINALIQ,BE1,1.540870,1.540870,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046424%,0.169282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,FINALIQ,BF1,1.447041,1.447041,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043349%,0.158020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,FINALIQ,BM1,1.454087,1.454087,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043414%,0.158149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,FINDE1,A,4.429318,4.429318,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047502%,0.189394%,-,-,NA,-,-,1.130246,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FINDE1,E,4.753188,4.753188,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048307%,0.192219%,-,-,NA,-,-,1.130246,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FINDE1,F,4.273432,4.273432,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045652%,0.182833%,-,-,NA,-,-,1.130246,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FINDE1,M,4.232595,4.232595,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045619%,0.182727%,-,-,NA,-,-,1.130246,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FONDEO,A,1.876203,1.876203,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1876203,1876203,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058663%,0.205088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BF0,1.806927,1.806927,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36136733073,36136733073,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057922%,0.202465%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BF1,1.648150,1.648150,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.050689%,0.177117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BF2,1.616719,1.616719,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40417975000,40417975000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.049384%,0.172498%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BF3,1.690190,1.690190,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057127%,0.199606%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BFE,1.767045,1.767045,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056170%,0.196305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BFF,2.012074,2.012074,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061218%,0.214068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BFI,1.666814,1.666814,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052643%,0.183921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BFP,1.821836,1.821836,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060030%,0.209568%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BM0,1.778390,1.778390,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057895%,0.202333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BM1,1.825274,1.825274,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36505480000,36505480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057339%,0.200371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BM2,1.728499,1.728499,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,34569980000,34569980000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054644%,0.190934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BOE0,2.012336,2.012336,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061210%,0.214040%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BOE1,1.991920,1.991920,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39838400000,39838400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059978%,0.209634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BOE2,1.883941,1.883941,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,37678820000,37678820000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058050%,0.202965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BOE3,1.822847,1.822847,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45571175000,45571175000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056482%,0.197388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BOE4,1.763765,1.763765,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,44094125000,44094125000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054856%,0.191833%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,BOE5,1.462739,1.462739,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,29254780000,29254780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.051711%,0.180672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONDEO,EMP,1.715929,1.715929,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053352%,0.186427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,A,77.261674,77.261674,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056852%,0.205144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B1,46.092022,46.092022,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79014894659.6056,79014894659.6056,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042511%,0.154885%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B2,48.338260,48.338260,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96676520000,96676520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.043935%,0.159870%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B3,52.024838,52.024838,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,133778154886.871,133778154886.871,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046696%,0.169547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B4,55.282769,55.282769,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,51017614919.2196,51017614919.2196,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047821%,0.173488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B5,60.097344,60.097344,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,55460737754.6496,55460737754.6496,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049309%,0.178709%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B6,63.474107,63.474107,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,58576978086.3788,58576978086.3788,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050397%,0.182519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,B7,71.133011,71.133011,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051925%,0.187874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,E0,71.775420,71.775420,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049825%,0.180521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,F,78.825183,78.825183,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,72743694011.2572,72743694011.2572,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057526%,0.207506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,GS,76.233124,76.233124,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054289%,0.196159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,MA,77.134485,77.134485,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71183436067.074,71183436067.074,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056214%,0.202909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FONSER1,Z,77.087615,77.087615,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055707%,0.201127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,A,1.237598,1.237598,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032875%,-0.024800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BE,1.271626,1.271626,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029795%,-0.014074%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BE1,1.246383,1.246383,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032644%,-0.023583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BE2,1.191752,1.191752,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037829%,-0.041937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BE3,1.177639,1.177639,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039131%,-0.046258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BF1,1.213508,1.213508,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035422%,-0.033198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BF2,1.158104,1.158104,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041085%,-0.053421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BF3,1.141064,1.141064,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042574%,-0.058770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BFF,1.246383,1.246383,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032644%,-0.023583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BM1,1.207557,1.207557,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035845%,-0.035100%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BM2,1.158107,1.158107,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041430%,-0.053680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-BONO,BM3,1.142111,1.142111,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042797%,-0.057754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,FT-CORP,A,3.050615,3.050615,0.000000,0,0.000000,TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3050615,3050615,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061238%,0.212835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FT-CORP,BE3,3.055966,3.055966,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063719%,0.221533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FT-CORP,BF1,3.037193,3.037193,0.000000,0,0.000000,TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,30371930000,30371930000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059630%,0.207231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FT-CORP,BF2,2.565367,2.565367,0.000000,0,0.000000,TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,25653670000,25653670000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055461%,0.192702%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FT-CORP,BF3,2.447706,2.447706,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054325%,0.188654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FT-CORP,BM3,2.435149,2.435149,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054318%,0.188598%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,FT-DYNA,A,1.168467,1.168467,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.630929%,-0.716712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FT-DYNA,BF1,1.168022,1.168022,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.635986%,-0.734365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FT-DYNA,BM1,1.168022,1.168022,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.635986%,-0.734365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,A,1.750808,1.750808,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1750808,1750808,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060523%,0.209656%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BE,1.840213,1.840213,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,12881491000,12881491000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063185%,0.218877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BE1,1.799794,1.799794,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,12598558000,12598558000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061267%,0.212196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BE2,1.711722,1.711722,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11982054000,11982054000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057753%,0.199964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BE3,1.634251,1.634251,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11439757000,11439757000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054918%,0.189988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BF1,1.703419,1.703419,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11923933000,11923933000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057976%,0.200528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BF2,1.623210,1.623210,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11362470000,11362470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057512%,0.198890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BF3,1.545603,1.545603,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,10819221000,10819221000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051916%,0.179540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BFF,1.800390,1.800390,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,12602730000,12602730000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061358%,0.212460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BM1,1.703822,1.703822,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11926754000,11926754000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058550%,0.202720%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BM2,1.627870,1.627870,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11395090000,11395090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057470%,0.198937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-LIQU,BM3,1.546080,1.546080,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,10822560000,10822560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051900%,0.179484%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,A,1.725000,1.725000,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1725000,1725000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.331414%,0.413471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BE,1.807895,1.807895,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3615790000,3615790000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334542%,0.424273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BE1,1.742730,1.742730,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3485460000,3485460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.331670%,0.414280%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BE2,1.605943,1.605943,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3211886000,3211886000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326479%,0.396223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BE3,1.560216,1.560216,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3120432000,3120432000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325176%,0.391279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BF1,1.655585,1.655585,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3311170000,3311170000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328817%,0.404387%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BF2,1.516622,1.516622,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3033244000,3033244000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.323072%,0.383963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BF3,1.481498,1.481498,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2962996000,2962996000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321449%,0.378478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BFF,1.739099,1.739099,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3478198000,3478198000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.331901%,0.414047%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BM1,1.647778,1.647778,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3295556000,3295556000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328486%,0.402945%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BM2,1.514751,1.514751,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3029502000,3029502000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.323007%,0.383907%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,FT-REAL,BM3,1.482165,1.482165,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2964330000,2964330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321440%,0.378511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,GBMF2,A,1.051203,1.051203,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2548043.538993,2548043.538993,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060920%,0.209436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMF2,BE,1.161819,1.161819,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14751361863.5575,14751361863.5575,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057012%,0.196025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMF2,BF,0.958406,0.958406,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,21295175128.205,21295175128.205,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049795%,0.170364%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMF2,BFF,0.985900,0.985900,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060997%,0.209689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMF2,BM,1.099783,1.099783,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13963704332.9373,13963704332.9373,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054677%,0.187661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMF2,BX,1.054242,1.054242,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6692740080.93911,6692740080.93911,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051533%,0.176456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMF3,A,9.169922,9.169922,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2391744.90565,2391744.90565,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053137%,0.184803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BE,9.488879,9.488879,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049208%,0.171050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BF,8.520408,8.520408,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,33334929600.5326,33334929600.5326,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046851%,0.162804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BFF,9.585069,9.585069,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053455%,0.185946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BFS,8.922047,8.922047,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052044%,0.180958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BM,8.468337,8.468337,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11043736303.0804,11043736303.0804,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046583%,0.161875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BMM,8.814879,8.814879,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053029%,0.184460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMF3,BX,8.389685,8.389685,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10941164576.4581,10941164576.4581,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047891%,0.166445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,A,2.765063,2.765063,0.000000,0,0.000000,GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2765063,2765063,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059854%,0.209329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BE,2.604449,2.604449,0.000000,0,0.000000,GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26044490000,26044490000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054014%,0.188957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BES,2.765913,2.765913,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060776%,0.212569%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BF,2.218459,2.218459,0.000000,0,0.000000,GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11092295000,11092295000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052948%,0.185200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BFS,2.668260,2.668260,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029766%,0.091492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BM,1.174668,1.174668,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050508%,0.176702%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BME,1.031646,1.031646,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062075%,0.217017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUBL,BMM,2.765062,2.765062,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059854%,0.209330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,A,5.552820,5.552820,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2589935.19876,2589935.19876,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047674%,0.189325%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,BE,6.146735,6.146735,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28669472944.8254,28669472944.8254,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044173%,0.177090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,BF,5.026033,5.026033,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11721159047.3072,11721159047.3072,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041043%,0.166052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,BF1,5.097803,5.097803,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042350%,0.170639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,BM,5.198659,5.198659,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12123738338.3108,12123738338.3108,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041143%,0.166415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,BP,6.388177,6.388177,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14897800838.0267,14897800838.0267,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048942%,0.193763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMGUB,BX,6.283430,6.283430,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14653521453.7234,14653521453.7234,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044183%,0.177080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,GBMM3,A,12.636435,12.636435,0.000000,0,0.000000,GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3189410.92113,3189410.92113,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053358%,0.190765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMM3,BE,12.357456,12.357456,0.000000,0,0.000000,GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42886173651.2938,42886173651.2938,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049752%,0.178120%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMM3,BEP,13.653607,13.653607,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053876%,0.192568%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMM3,BES,13.653608,13.653608,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053883%,0.192576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,A,3.411672,3.411672,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3411672,3411672,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037738%,0.170500%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,BE,3.581006,3.581006,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28648048000,28648048000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037014%,0.168056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,BF,3.141949,3.141949,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,25135592000,25135592000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031201%,0.147578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,BFF,3.523578,3.523578,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037817%,0.170800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,BM,3.140608,3.140608,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,15703040000,15703040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031150%,0.147514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,BME,3.695449,3.695449,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040201%,0.179162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMPAT,BX,3.293357,3.293357,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3293357000,3293357000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032561%,0.152356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,GBMRETO,A,1.419380,1.419380,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1703840.78456,1703840.78456,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028189%,0.161599%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GBMRETO,BE,1.716189,1.716189,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10318358864.4862,10318358864.4862,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024887%,0.149975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GBMRETO,BF,1.540105,1.540105,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12346236208.2416,12346236208.2416,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020587%,0.134718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GBMRETO,BFF,1.729912,1.729912,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028854%,0.163744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GBMRETO,BM,1.571057,1.571057,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6297181302.12272,6297181302.12272,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020564%,0.134804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GBMRETO,BME,1.821664,1.821664,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031245%,0.172172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GOLD1+,A,211.937240,211.937240,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42387448,42387448,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053016%,0.187483%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GOLD1+,B0-D,166.187874,166.187874,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3323757480000,3323757480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048021%,0.169979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,GOLD1+,B1-C,150.834248,150.834248,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3016684960000,3016684960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044737%,0.158473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,A,8.472478,8.472478,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1765240.7913,1765240.7913,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058849%,0.203660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BFA,8.728555,8.728555,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,163660406250,163660406250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053222%,0.183931%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BFE,8.311188,8.311188,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056257%,0.194574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BFP,7.430551,7.430551,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,139322831250,139322831250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.048944%,0.168967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BFS,6.676125,6.676125,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125177343750,125177343750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.047640%,0.164407%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BFU,8.515396,8.515396,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056318%,0.194803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BFV,8.541168,8.541168,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160146900000,160146900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.050944%,0.175952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BIE1,8.413111,8.413111,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057122%,0.197630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BIE2,8.533753,8.533753,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059658%,0.206525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BIG2,8.571628,8.571628,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061566%,0.213202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BME1,8.279153,8.279153,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054347%,0.187871%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BME2,8.345687,8.345687,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055641%,0.192397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BME3,8.440826,8.440826,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057255%,0.198062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BMG2,8.526642,8.526642,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058862%,0.203718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-D2,BNF,10.726306,10.726306,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2145258965174.14,2145258965174.14,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061569%,0.213202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,A,1.967901,1.967901,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1967901,1967901,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.056844%,0.198268%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,BFA,2.020114,2.020114,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,168342496648.34,168342496648.34,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.052698%,0.183842%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,BFE,2.004890,2.004890,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.053698%,0.187193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,BFP,1.927310,1.927310,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160608845447.048,160608845447.048,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.049264%,0.171621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,BFS,1.884176,1.884176,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,157014352637.961,157014352637.961,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.048267%,0.168314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,BFU,1.973597,1.973597,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.053636%,0.187166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBC-F1,BFV,1.967695,1.967695,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,163974255384.823,163974255384.823,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.050796%,0.177170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,A,28.901741,28.901741,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1710405.03238,1710405.03238,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.027650%,0.141437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BFA,29.107504,29.107504,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1338888252108.99,1338888252108.99,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.023233%,0.125951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BFE,29.034901,29.034901,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.023856%,0.128148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BFP,25.256390,25.256390,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1161744540572.18,1161744540572.18,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.020308%,0.115712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BFS,21.520202,21.520202,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,989887200249.545,989887200249.545,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.019483%,0.112826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BFU,27.949218,27.949218,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.023759%,0.127805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BFV,28.529128,28.529128,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1312284087365.02,1312284087365.02,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.021593%,0.120218%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BIX,29.825495,29.825495,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.027977%,0.142588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCCOR,BMX,28.000437,28.000437,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.025356%,0.133376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,A,29.933396,29.933396,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2993339.6,2993339.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.025119%,0.019173%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BFA,30.751452,30.751452,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1494862249996.58,1494862249996.58,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.030110%,0.001698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BFE,29.720581,29.720581,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.029577%,0.003567%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BFP,26.767597,26.767597,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1301202631941.47,1301202631941.47,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.032439%,-0.006448%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BFS,24.608545,24.608545,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1196248715275.04,1196248715275.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.033997%,-0.011897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BFU,29.837045,29.837045,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.029565%,0.003610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BFV,29.861767,29.861767,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1451613673607.79,1451613673607.79,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.031462%,-0.003037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BI,30.371254,30.371254,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.020973%,0.033681%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BIX,33.365935,33.365935,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.024082%,0.022807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDLP,BNF,37.361502,37.361502,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2335090138849.8,2335090138849.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,-0.022178%,0.029464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,A,25.762881,25.762881,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1674587.265,1674587.265,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052009%,0.188455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BFA,25.835049,25.835049,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1501281527970.28,1501281527970.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047260%,0.171814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BFE,26.409684,26.409684,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048267%,0.175353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BFP,22.642302,22.642302,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1315750155640.87,1315750155640.87,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042434%,0.154910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BFS,19.971945,19.971945,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1160575004352.51,1160575004352.51,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041385%,0.151230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BFU,25.960558,25.960558,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048223%,0.175191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BFV,26.523582,26.523582,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1541292362616.37,1541292362616.37,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044158%,0.160946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BIX,29.292071,29.292071,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,797892183006.965,797892183006.965,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053470%,0.193583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BMX,26.337971,26.337971,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050800%,0.184218%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCDMP,BNF,26.445514,26.445514,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1120803273283.96,1120803273283.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054739%,0.198032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,A,29.089639,29.089639,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1672072.44972,1672072.44972,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058842%,0.203579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BI1,37.686062,37.686062,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1793859026458.24,1793859026458.24,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.063029%,0.218272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BIE1,34.378613,34.378613,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1636424236821.68,1636424236821.68,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057391%,0.198499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BIE2,32.634381,32.634381,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1553398679026.14,1553398679026.14,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059930%,0.207392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BM1,35.071068,35.071068,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1669385140302.82,1669385140302.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060559%,0.209591%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BME1,31.248418,31.248418,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1487426749227.34,1487426749227.34,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054609%,0.188743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BME2,33.029104,33.029104,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1572187519784.58,1572187519784.58,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056027%,0.193713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCEMP,BME3,32.473796,32.473796,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1545754822511.4,1545754822511.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057569%,0.199113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,A,2.163871,2.163871,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2163871,2163871,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058309%,0.200691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BI1,2.886992,2.886992,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,137420819200,137420819200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062838%,0.216610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BIE1,2.638614,2.638614,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125598026400,125598026400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058170%,0.200202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BIE2,2.691087,2.691087,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,128095741200,128095741200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059789%,0.205730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BIE3,2.716748,2.716748,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061324%,0.211286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BIG2,2.811178,2.811178,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,133812072800,133812072800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061970%,0.213497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BME1,2.311053,2.311053,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110006122800,110006122800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054724%,0.188060%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BME2,2.552355,2.552355,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,121492098000,121492098000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056921%,0.195771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BME3,2.562900,2.562900,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,121994040000,121994040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058523%,0.201388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBCGOB,BMG2,2.668085,2.668085,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,127000846000,127000846000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059291%,0.204007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBGOB2,A,2.058474,2.058474,0.000000,0,0.000000,HSBC-DH S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2058474,2058474,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.029497%,0.111907%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBGOB2,BFV,2.188893,2.188893,0.000000,0,0.000000,HSBC-DH S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,94858663010.4839,94858663010.4839,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.026504%,0.101433%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBGOB2,BI1,2.304765,2.304765,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.033768%,0.126898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,HSBGOB2,BNF,2.290233,2.290233,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.032540%,0.122671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,I+CORP,A,2.516476,2.516476,0.000000,0,0.000000,COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2516476,2516476,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056142%,0.201959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-E0,2.690636,2.690636,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060171%,0.215991%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-E2,2.473515,2.473515,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051896%,0.187088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-E3,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-EG1,2.573434,2.573434,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053848%,0.193774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-F1,2.272754,2.272754,0.000000,0,0.000000,COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2272754000,2272754000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047014%,0.169818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-F2,2.187179,2.187179,0.000000,0,0.000000,COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1640384250,1640384250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048762%,0.176061%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-F3,2.510960,2.510960,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054910%,0.197485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-FC,2.516490,2.516490,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056141%,0.201958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-FG1,2.358414,2.358414,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050908%,0.183425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-M2,2.295168,2.295168,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048909%,0.176595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-M3,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-MG1,2.381481,2.381481,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050919%,0.183626%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+CORP,B-N3,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,A,2.477687,2.477687,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,1877036.206712,1877036.206712,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005045%,0.069629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-E0,2.492462,2.492462,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002247%,0.079503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-E1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-E2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-EG1,2.652865,2.652865,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,10611460000,10611460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006332%,0.065104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-EG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-F0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-F1,2.195447,2.195447,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,6586341000,6586341000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013481%,0.040099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-F2,2.194989,2.194989,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2194989000,2194989000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011570%,0.046765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-FC,2.477689,2.477689,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005045%,0.069670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-FF,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-FG1,2.467992,2.467992,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,9871968000,9871968000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010129%,0.051891%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-FG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-M0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-M1,2.301306,2.301306,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2301306000,2301306000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013425%,0.040385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-M2,0.984586,0.984586,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007109%,0.062604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-MG1,2.373419,2.373419,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010195%,0.051682%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-MG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-N0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-N1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-N2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-NG1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+GUBER,B-NG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,A,2.606879,2.606879,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,1862057.173394,1862057.173394,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055730%,0.199139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-E0,2.625239,2.625239,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059954%,0.213808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-EG1,2.866424,2.866424,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,7166060000,7166060000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056129%,0.200476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-F1,2.290385,2.290385,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,343557750,343557750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048705%,0.174423%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-FC,2.606880,2.606880,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055768%,0.199178%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-FG1,2.651046,2.651046,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2651046000,2651046000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053253%,0.190438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-M0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-M1,2.417043,2.417043,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,483408600,483408600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048885%,0.175023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-M2,2.868512,2.868512,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056333%,0.201205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,I+LIQG,B-MG1,2.586424,2.586424,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050675%,0.181312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INBUMAX,A,12.132968,12.132968,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1213296.8,1213296.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.066252%,0.213792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUMAX,B-1,9.896223,9.896223,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1979244600,1979244600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059341%,0.189552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUMAX,B-2,10.959607,10.959607,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2191921400,2191921400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.062815%,0.201727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUMAX,B-3,11.531816,11.531816,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,29981568418.4,29981568418.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.064541%,0.207770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUMAX,B-4,11.693872,11.693872,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,46775488000,46775488000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.065522%,0.211231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUREX,A,35.235073,35.235073,0.000000,0,0.000000,INBUREX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3523507.3,3523507.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.101098%,0.096400%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUREX,B-1,44.638078,44.638078,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.104830%,0.109441%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUREX,B-2,45.539820,45.539820,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.108000%,0.120545%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INBUREX,B-3,45.997489,45.997489,0.000000,0,0.000000,INBUREX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43233039911.1,43233039911.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.109589%,0.126100%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,A,0.770519,0.770519,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,770525.164152,770525.164152,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.028820%,0.161711%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,F,0.683997,0.683997,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3109015090.93309,3109015090.93309,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.019595%,0.129408%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,FA,0.731796,0.731796,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.020638%,0.133412%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,FC,0.733186,0.733186,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.021418%,0.135757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,FD,0.730697,0.730697,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3321283572.73429,3321283572.73429,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.023819%,0.144454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,M,0.685100,0.685100,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3114028627.0236,3114028627.0236,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.020585%,0.132711%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,MC,0.764524,0.764524,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.023288%,0.142776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,MD,0.705310,0.705310,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3205890426.10716,3205890426.10716,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.024676%,0.147528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,X,0.739395,0.739395,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.021238%,0.135158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,XC,0.765746,0.765746,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.025994%,0.151847%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,XD,0.767393,0.767393,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.027634%,0.157403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INCOME,XF,0.779603,0.779603,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.031308%,0.170634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,INVEXCO,A,141.544223,141.544223,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1896126.411308,1896126.411308,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641617%,0.378979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXCO,BE,133.217308,133.217308,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4439982073.64734,4439982073.64734,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.640690%,0.375742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXCO,BF,123.539222,123.539222,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4117422422.8607,4117422422.8607,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.634044%,0.352546%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXCO,BM,130.728451,130.728451,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4357031287.22347,4357031287.22347,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638931%,0.369602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXCP,A,188.923576,188.923576,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2789834.446792,2789834.446792,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050031%,0.163121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,INVEXCP,BF1,188.923563,188.923563,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10390795965,10390795965,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050032%,0.163121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,INVEXCP,BF2,214.600563,214.600563,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4721212386,4721212386,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053563%,0.175494%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,INVEXCP,BF3,230.252487,230.252487,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5292407062.52447,5292407062.52447,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055962%,0.183904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,INVEXCP,BF4,201.069408,201.069408,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056556%,0.185983%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,INVEXDX,A,286.793648,286.793648,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3614173.552096,3614173.552096,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055027%,0.190691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXDX,BE1,314.946874,314.946874,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1889681244,1889681244,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057929%,0.200875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXDX,BE2,327.996562,327.996562,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1967979372,1967979372,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059514%,0.206433%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXDX,BM,286.793649,286.793649,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1720761894,1720761894,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055027%,0.190690%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,A,234.501376,234.501376,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4051245.771776,4051245.771776,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054498%,0.183965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,BE1,262.264429,262.264429,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4458495293,4458495293,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057714%,0.195230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,BE2,286.047896,286.047896,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49772333904,49772333904,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059299%,0.200787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,BE3,289.377480,289.377480,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060568%,0.205233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,BM1,234.501406,234.501406,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3278968437.70994,3278968437.70994,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054498%,0.183965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,BM2,257.168526,257.168526,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42432806790,42432806790,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056367%,0.190515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXGU,BM3,260.198737,260.198737,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057670%,0.195080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,INVEXLP,A,5.679784,5.679784,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3353997.64876,3353997.64876,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032385%,-0.045527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXLP,BE1,6.382000,6.382000,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,638200000,638200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027774%,-0.029449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXLP,BF1,5.660558,5.660558,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,792478120,792478120,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035549%,-0.056641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXLP,BF2,5.665004,5.665004,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,736450520,736450520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033969%,-0.051095%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXLP,BF3,6.081836,6.081836,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1094730480,1094730480,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032184%,-0.044835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXLP,BM,5.925852,5.925852,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,411310335.50622,411310335.50622,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030653%,-0.039540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,INVEXMP,A,2.833084,2.833084,0.000000,0,0.000000,ZREF 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2833084,2833084,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054635%,0.191819%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,INVEXMP,B1,2.848278,2.848278,0.000000,0,0.000000,ZREF 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7117846722,7117846722,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054659%,0.191887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,INVEXMP,B2,3.116775,3.116775,0.000000,0,0.000000,ZREF 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7791937500,7791937500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057079%,0.200512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,INVEXMP,BE,2.879120,2.879120,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059672%,0.209530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,INVEXMP,BM,2.865394,2.865394,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056883%,0.199742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,IXECP,BE1,3.772626,3.772626,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,IXEFIN,BM2,2.167585,2.167585,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,IXEFIN,E1,2.187853,2.187853,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,IXEMP,BE5,4.086428,4.086428,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,IXEMP,BM5,4.086428,4.086428,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,LIQUIDO,A,20.122863,20.122863,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2314129.245,2314129.245,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062719%,0.210961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,LIQUIDO,F1,13.796312,13.796312,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2759262400,2759262400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.051896%,0.173041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,LIQUIDO,F2,16.503570,16.503570,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3300714000,3300714000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055904%,0.187073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,LIQUIDO,M1,15.770555,15.770555,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5519694250,5519694250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053883%,0.179975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,LIQUIDO,X1,17.412335,17.412335,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6094317250,6094317250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056624%,0.189610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,LIQUIDO,X3,15.784839,15.784839,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14204539843.515,14204539843.515,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.052185%,0.174051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,MAXIMO,A,1.113848,1.113848,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204845%,0.266815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MAXIMO,B,1.036429,1.036429,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196637%,0.238015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MAXIMO,E,1.078205,1.078205,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199618%,0.251884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MAXIMO,M,1.043295,1.043295,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196687%,0.241742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/3
20240502,51,MIFDLLS,A,1.816295,1.816295,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068042%,0.237418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,MONEX28,A,31.205334,31.205334,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3120533.4,3120533.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056705%,0.197883%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BEC-1,33.267765,33.267765,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8316941250,8316941250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058623%,0.204603%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BEC-2,31.841375,31.841375,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7960343750,7960343750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056719%,0.197933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BEC-3,29.483563,29.483563,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7370890750,7370890750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053295%,0.185930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BEC-A,31.566062,31.566062,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056339%,0.196600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BFC-1,30.395378,30.395378,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7598844500,7598844500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055493%,0.193627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BFC-2,28.864492,28.864492,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7216123000,7216123000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053444%,0.186451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BFC-3,23.747401,23.747401,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5936850250,5936850250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042928%,0.149591%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEX28,BMC-1,30.716025,30.716025,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7679006250,7679006250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055904%,0.195066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,A,2.921149,2.921149,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2921149,2921149,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051650%,0.179635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BEC-0,2.928924,2.928924,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058315%,0.202943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BEC-1,3.268530,3.268530,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,16342650000,16342650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052988%,0.184275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BEC-2,3.064758,3.064758,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,15323790000,15323790000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051482%,0.178964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BEC-3,2.915910,2.915910,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10593501030,10593501030,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050713%,0.176276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BEC-A,3.118127,3.118127,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053362%,0.185615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BEG-0,3.716353,3.716353,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,22298118000,22298118000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054519%,0.189630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BFC-1,2.601421,2.601421,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13007105000,13007105000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048228%,0.167689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BFC-2,2.467606,2.467606,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11104227000,11104227000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046585%,0.161794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BFC-3,2.287202,2.287202,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7851964466,7851964466,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042515%,0.147515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BMB,3.264020,3.264020,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,48960300000,48960300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057662%,0.200676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BMC-1,3.001336,3.001336,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18008016000,18008016000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052871%,0.183889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BMC-2,2.918503,2.918503,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14592515000,14592515000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052417%,0.182274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXCP,BMC-3,2.689601,2.689601,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9233400233,9233400233,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049102%,0.170762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,A,55.048865,55.048865,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4348254.797485,4348254.797485,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059915%,0.210160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BEC-1,54.155559,54.155559,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8123333850,8123333850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057394%,0.201324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BEC-2,52.488686,52.488686,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7610859470,7610859470,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055872%,0.195987%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BEC-3,48.305994,48.305994,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6521309190,6521309190,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052827%,0.185316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BEC-A,52.479314,52.479314,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052826%,0.185317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BEM-1,58.245381,58.245381,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7379680569.9298,7379680569.9298,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059676%,0.209326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BFC-1,48.623600,48.623600,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7779776000,7779776000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055030%,0.193031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BFC-2,45.228353,45.228353,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6784252950,6784252950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052541%,0.184308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BFC-3,36.130659,36.130659,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4696985670,4696985670,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042666%,0.149701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MONEXM+,BMC-1,50.071221,50.071221,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8011395360,8011395360,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055744%,0.195532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,MPAGORF,A,1.392219,1.392219,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060084%,0.208375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MPAGORF,B1,1.323271,1.323271,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054365%,0.187994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MPAGORF,B3,1.368597,1.368597,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057830%,0.200460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,MULTIAR,A,3.182431,3.182431,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109628%,0.131298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BE-1,3.692862,3.692862,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.112831%,0.142423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BF-1,3.182430,3.182430,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109659%,0.131330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BF-F,3.917367,3.917367,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.120430%,0.169072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BF-H,3.403565,3.403565,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116190%,0.154253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BF-T,3.257879,3.257879,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111946%,0.139426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BM-1,3.194206,3.194206,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109662%,0.131347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTIAR,BM-T,3.270003,3.270003,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111929%,0.139368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240502,51,MULTINS,A,3.102981,3.102981,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054784%,0.188496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTINS,BE-1,3.291848,3.291848,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057660%,0.198611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,A,6.004308,6.004308,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049889%,0.170852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BE-0,5.993255,5.993255,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046507%,0.159131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BE-1,7.014011,7.014011,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052922%,0.181480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BE-2,7.384735,7.384735,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060865%,0.209273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BF-1,6.004304,6.004304,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049906%,0.170852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BF-F,7.577313,7.577313,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062132%,0.213724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BF-H,6.533700,6.533700,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058071%,0.199488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BF-T,6.275267,6.275267,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052934%,0.181484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BM-1,6.700885,6.700885,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054963%,0.188629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BM-2,6.841098,6.841098,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058197%,0.199928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIRE,BM-T,6.980733,6.980733,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057649%,0.198323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,A,0.771362,0.771362,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046692%,0.163485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BE-1,0.974835,0.974835,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053987%,0.189313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BE-2,1.019466,1.019466,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055550%,0.194893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BF-1,0.771362,0.771362,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046563%,0.163355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BF-2,0.850836,0.850836,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050093%,0.175429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BF-F,1.055521,1.055521,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061524%,0.215999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BF-H,0.868068,0.868068,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057978%,0.203277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BF-T,0.834212,0.834212,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052892%,0.185428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BM-1,0.828891,0.828891,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048281%,0.169549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BM-2,0.953707,0.953707,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053504%,0.187410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTISI,BM-T,0.872852,0.872852,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052040%,0.182724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MULTIUS,A,0.943279,0.943279,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656582%,0.406938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BE-1,1.033988,1.033988,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656612%,0.407266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BF-1,0.943047,0.943047,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656422%,0.406824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BF-F,1.109800,1.109800,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.663318%,0.430663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BF-H,0.998085,0.998085,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.661912%,0.425818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BF-T,0.943100,0.943100,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656493%,0.406801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BM-1,0.956089,0.956089,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656417%,0.406841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MULTIUS,BM-T,0.956195,0.956195,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656449%,0.407006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,MVJER,A,1.605401,1.605401,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053660%,0.187844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BE-1,1.627541,1.627541,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057728%,0.202185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-1,1.487941,1.487941,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050296%,0.176056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-14,1.610404,1.610404,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053680%,0.187883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-28,1.676182,1.676182,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055335%,0.193791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-7,1.547762,1.547762,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052038%,0.182012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-F,1.704729,1.704729,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062160%,0.217810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-H,1.618864,1.618864,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058408%,0.204635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-T,1.527204,1.527204,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051624%,0.180590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BF-T28,1.715130,1.715130,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056529%,0.197810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BM-1,1.565201,1.565201,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055167%,0.193191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,MVJER,BM-T,1.605564,1.605564,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056398%,0.197454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,NAF-UMS,A,9.751102,9.751102,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604518%,0.327607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,NAF-UMS,PF1,9.791870,9.791870,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604622%,0.327955%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,NAF-UMS,PM1,9.530555,9.530555,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602599%,0.320903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,NAF-UMS,PX1,10.007435,10.007435,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604263%,0.326712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,A,24.853386,24.853386,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2485338.6,2485338.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035266%,0.057091%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,F1,24.801373,24.801373,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,992054920,992054920,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030203%,0.074830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,F3,23.261364,23.261364,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7881415350.48,7881415350.48,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038641%,0.045276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,M1,24.688636,24.688636,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,584700966.388,584700966.388,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035283%,0.057022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,M3,23.261368,23.261368,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,612890524.064,612890524.064,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038641%,0.045276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,X1,26.983025,26.983025,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3237963000,3237963000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032269%,0.067577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCDVI,X3,25.528358,25.528358,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5275588350.848,5275588350.848,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034804%,0.058695%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCGUB,A,18.251012,18.251012,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1825101.2,1825101.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053818%,0.180326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCGUB,PF1,20.118404,20.118404,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8047361600,8047361600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059165%,0.199074%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCGUB,PF3,18.251213,18.251213,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,24637312428.7,24637312428.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053812%,0.180318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCGUB,PM1,18.987376,18.987376,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9493688000,9493688000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057076%,0.191726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFCGUB,PM3,18.526345,18.526345,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054493%,0.182701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFFP28,A,28.083221,28.083221,0.000000,0,0.000000,FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2808322.1,2808322.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051413%,0.178746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFFP28,PF1,32.230879,32.230879,0.000000,0,0.000000,FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,32230879000,32230879000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058783%,0.204585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFFP28,PF3,28.090444,28.090444,0.000000,0,0.000000,FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,112358966955.6,112358966955.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051410%,0.178746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFG-LP,A,28.776261,28.776261,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2877626.1,2877626.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.052662%,-0.065435%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NAFG-LP,PF1,30.900968,30.900968,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12360387200,12360387200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047390%,-0.046993%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NAFG-LP,PF3,29.687197,29.687197,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,23746788880.3,23746788880.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.052574%,-0.065120%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NAFG-LP,PM1,30.121889,30.121889,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,15060944500,15060944500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.049348%,-0.053845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NAFGUBD,A,18.494672,18.494672,0.000000,0,0.000000,FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1849467.2,1849467.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056724%,0.197994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFGUBD,PM1,18.781221,18.781221,0.000000,0,0.000000,FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,16903098900,16903098900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058358%,0.203713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFGUBD,PX1,20.474596,20.474596,0.000000,0,0.000000,FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,30711894000,30711894000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061274%,0.214083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFGUBD,PX3,20.474596,20.474596,0.000000,0,0.000000,NAFINSA SECURITIES INC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061279%,0.214083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFINTR,A,19.080409,19.080409,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1908040.9,1908040.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113119%,-0.080824%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFINTR,F1,18.620530,18.620530,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7448212000,7448212000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.110653%,-0.072180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFINTR,F3,16.908339,16.908339,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,24515400716.1,24515400716.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.119154%,-0.101952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFINTR,M1,18.103966,18.103966,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5431189800,5431189800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.114573%,-0.085880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFINTR,M3,17.468216,17.468216,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18341626800,18341626800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.117481%,-0.096077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFINTR,X3,18.947158,18.947158,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18947158000,18947158000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113966%,-0.083795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFM-EX,A,34.177133,34.177133,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3417713.3,3417713.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051760%,0.189329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFM-EX,PM1,33.833591,33.833591,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4060030920,4060030920,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053313%,0.194742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFM-EX,PX1,39.300324,39.300324,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141870239607.6,141870239607.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056461%,0.205815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFM-EX,PX3,36.614205,36.614205,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40275625500,40275625500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054875%,0.200257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NAFMEX7,A,30.389561,30.389561,0.000000,0,0.000000,FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3038956.1,3038956.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056459%,0.177652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFMEX7,PM1,29.735048,29.735048,0.000000,0,0.000000,FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8920514400,8920514400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058295%,0.184196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFMEX7,PX1,33.471561,33.471561,0.000000,0,0.000000,FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74638233873.9,74638233873.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076640%,0.219548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NAFMEX7,PX3,32.942442,32.942442,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058114%,0.183452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,51,NTECT,A,4.645524,4.645524,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,23227620,23227620,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058995%,0.207381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,APIE,2.480000,2.480000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,APIM,3.362251,3.362251,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058924%,0.207045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E1,4.164087,4.164087,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,832816567182.6,832816567182.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060915%,0.214118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E2,3.981728,3.981728,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060287%,0.211914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E3,3.949243,3.949243,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059667%,0.209694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E4,3.891114,3.891114,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,778222021777.2,778222021777.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058398%,0.205246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E5,3.806303,3.806303,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056807%,0.199673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E6,3.606865,3.606865,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,721372278627,721372278627,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055231%,0.194146%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,E7,3.653537,3.653537,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053648%,0.188584%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,EMP,3.723559,3.723559,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055972%,0.196812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F1,3.306117,3.306117,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,661222738776.6,661222738776.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053778%,0.189068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F2,3.179143,3.179143,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,635827964171.4,635827964171.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052085%,0.183151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F3,3.078919,3.078919,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,615783184216.2,615783184216.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050433%,0.177291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F4,2.846219,2.846219,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,569243230756.2,569243230756.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048298%,0.169776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F5,2.994846,2.994846,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047471%,0.166965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F6,2.741461,2.741461,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045909%,0.161561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,F7,3.237148,3.237148,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045184%,0.158879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,FF,3.685321,3.685321,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061552%,0.216351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M1,3.498142,3.498142,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,699627700371.6,699627700371.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057435%,0.201856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M2,3.481469,3.481469,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,696293103706.2,696293103706.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056474%,0.198470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M3,3.707604,3.707604,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054377%,0.191216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M4,3.526999,3.526999,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053473%,0.187906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M5,3.604432,3.604432,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052741%,0.185421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M6,3.266974,3.266974,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051665%,0.181629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTECT,M7,3.497639,3.497639,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051089%,0.179614%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEDIG,A,1.298729,1.298729,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058476%,0.204849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEDIG,F1,1.251976,1.251976,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052665%,0.184529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,A,3.789003,3.789003,0.000000,0,0.000000,FONDO BANORTE 18 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2165146.195287,2165146.195287,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.661646%,0.425130%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,APIE,3.619759,3.619759,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.664625%,0.435592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,APIF,3.246386,3.246386,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.661883%,0.426002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,E1,3.339029,3.339029,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.661454%,0.424462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,EMP,3.636771,3.636771,0.000000,0,0.000000,FONDO BANORTE 18 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,259769097373.5,259769097373.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.658988%,0.415881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,F1,3.207886,3.207886,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654529%,0.400270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDLS,M1,3.152961,3.152961,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654470%,0.400109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEDP,A,19.936965,19.936965,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3405133.937175,3405133.937175,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058016%,0.211280%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,APIE,19.120000,19.120000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052329%,0.262192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,APIF,19.324807,19.324807,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126944673686.385,126944673686.385,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058576%,0.213232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,APIM,19.324854,19.324854,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126944982429.425,126944982429.425,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058575%,0.213232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E1,21.970000,21.970000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045537%,0.228102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E2,19.564644,19.564644,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059781%,0.217460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E3,17.984394,17.984394,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059147%,0.215237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E4,19.525072,19.525072,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,128260214642.411,128260214642.411,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057877%,0.210793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E5,18.110129,18.110129,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056293%,0.205234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E6,18.059062,18.059062,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,118629993700.439,118629993700.439,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054712%,0.199677%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,E7,17.526961,17.526961,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053124%,0.194118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,EMP,17.654211,17.654211,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055173%,0.201297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F1,17.943753,17.943753,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,117872528780.965,117872528780.965,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054260%,0.198115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F2,17.190994,17.190994,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052561%,0.192149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F3,16.561641,16.561641,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,108793433872.641,108793433872.641,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050866%,0.186215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F4,16.628884,16.628884,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049294%,0.180705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F5,15.008091,15.008091,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,98588162595.9097,98588162595.9097,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047397%,0.174055%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F6,13.883840,13.883840,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,91202956816.7994,91202956816.7994,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044921%,0.165371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,F7,15.714787,15.714787,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043736%,0.161229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,FF,21.623575,21.623575,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,142045282598.286,142045282598.286,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060415%,0.219682%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,M2,17.819686,17.819686,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057099%,0.208051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,M3,17.890436,17.890436,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056475%,0.205862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,M4,17.504774,17.504774,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,114988875355.077,114988875355.077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055147%,0.201212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,M5,19.115256,19.115256,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053792%,0.196464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,M6,16.716039,16.716039,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109807674466.497,109807674466.497,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051851%,0.189650%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEDP,M7,16.795577,16.795577,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050277%,0.184137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,A,1.344429,1.344429,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1882200.6,1882200.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035195%,0.140703%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,APIE,1.348879,1.348879,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038269%,0.151391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,E1,1.070000,1.070000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,E2,1.288562,1.288562,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,67842789300,67842789300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035090%,0.140275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,E3,1.245925,1.245925,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033561%,0.134780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,E4,1.332018,1.332018,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70130747700,70130747700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031842%,0.129144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,E5,1.272549,1.272549,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030342%,0.123606%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,EMP,1.297924,1.297924,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,68335698600,68335698600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032601%,0.131536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,F1,1.255765,1.255765,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,66116027250,66116027250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029951%,0.122306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,F2,1.218674,1.218674,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028646%,0.117643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,F3,1.179197,1.179197,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,62084722050,62084722050,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026551%,0.110621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,F4,1.169654,1.169654,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024714%,0.103899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,F5,1.096212,1.096212,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,57715561800,57715561800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022628%,0.096607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,FF,1.427699,1.427699,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74666658919.9723,74666658919.9723,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037627%,0.149133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,M1,1.254113,1.254113,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033740%,0.135578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,M2,1.243228,1.243228,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,65455954200,65455954200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032507%,0.131121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,M3,1.252795,1.252795,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030900%,0.125637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,M4,1.256616,1.256616,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,66160832400,66160832400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029373%,0.120149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTED,M5,1.218494,1.218494,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027583%,0.114206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEEURO,A,1.036760,1.036760,0.000000,0,0.000000,FONDO BANORTE 21 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1244112,1244112,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.343492%,0.234644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEEURO,APIE,0.900000,0.900000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEEURO,E1,1.078707,1.078707,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341010%,0.225778%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEEURO,EMP,0.918754,0.918754,0.000000,0,0.000000,FONDO BANORTE 21 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,114844135155.75,114844135155.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340967%,0.225814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEEURO,F1,0.847103,0.847103,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336745%,0.211282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEEURO,M1,0.841361,0.841361,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336897%,0.211294%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,A,19.028395,19.028395,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4118715.126145,4118715.126145,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058857%,0.205161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,APIE,15.620000,15.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064061%,0.128205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E1,17.652019,17.652019,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141569192380,141569192380,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061050%,0.212864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E2,18.491973,18.491973,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060414%,0.210642%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E3,20.030861,20.030861,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160647505220,160647505220,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059784%,0.208418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E4,19.536732,19.536732,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,156684590640,156684590640,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058514%,0.203970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E5,17.831497,17.831497,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056926%,0.198413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E6,17.598676,17.598676,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141141381520,141141381520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055342%,0.192857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,E7,17.251544,17.251544,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053757%,0.187302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,EMP,17.542779,17.542779,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056106%,0.195527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F1,17.267651,17.267651,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053522%,0.186481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F2,16.970219,16.970219,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051888%,0.180754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F3,16.589353,16.589353,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050558%,0.176079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F4,16.270613,16.270613,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048276%,0.168106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F5,15.999641,15.999641,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046642%,0.162373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F6,15.823156,15.823156,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045340%,0.157809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,F7,15.468854,15.468854,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044322%,0.154237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,FF,18.329582,18.329582,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,147003247640,147003247640,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061365%,0.213975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M1,17.731187,17.731187,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,142204119740,142204119740,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058547%,0.204074%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M2,17.795763,17.795763,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057918%,0.201887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M3,18.159011,18.159011,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,145635268220,145635268220,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057338%,0.199853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M4,17.464829,17.464829,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,140067928580,140067928580,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055967%,0.195034%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M5,17.123329,17.123329,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054324%,0.189287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M6,15.634183,15.634183,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125386147660,125386147660,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052470%,0.182799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB+,M7,16.558000,16.558000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051059%,0.177837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,A,19.144474,19.144474,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3828894.8,3828894.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058987%,0.205163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,APIE,19.234079,19.234079,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,106855887588.45,106855887588.45,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062246%,0.216611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,APIM,18.363493,18.363493,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059512%,0.207001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E1,21.101226,21.101226,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,117228916104.3,117228916104.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061299%,0.213276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E1S,18.486944,18.486944,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061611%,0.214388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E2,19.878347,19.878347,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060661%,0.211051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E3,19.716169,19.716169,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060032%,0.208833%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E4,19.561415,19.561415,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,108674419103.25,108674419103.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058757%,0.204380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E5,19.002558,19.002558,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057172%,0.198826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E6,18.022325,18.022325,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,100123927653.75,100123927653.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055590%,0.193272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,E7,18.239887,18.239887,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053999%,0.187710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,EMP,18.700118,18.700118,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056390%,0.196056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F1,16.321699,16.321699,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,90676014879.45,90676014879.45,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053461%,0.185797%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F2,15.385523,15.385523,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85475042302.65,85475042302.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051686%,0.179575%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F3,14.189802,14.189802,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78832154501.1,78832154501.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049828%,0.173057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F4,13.387607,13.387607,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74375520068.85,74375520068.85,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047716%,0.165643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F5,14.402484,14.402484,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046389%,0.161016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F6,12.820493,12.820493,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044698%,0.155063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,F7,15.988942,15.988942,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044519%,0.154457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,FF,19.464914,19.464914,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061615%,0.214387%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,G5,18.450880,18.450880,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060342%,0.209942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M1,18.427284,18.427284,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102373697626.2,102373697626.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058763%,0.204370%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M2,17.347626,17.347626,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96375603624.3,96375603624.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057955%,0.201551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M3,18.838519,18.838519,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057554%,0.200129%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M4,17.821066,17.821066,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056128%,0.195150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M5,18.143132,18.143132,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054590%,0.189764%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M6,16.223472,16.223472,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052680%,0.183057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,M7,17.400204,17.400204,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051302%,0.178235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEGUB,MG5,18.416634,18.416634,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057617%,0.200361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTELP,A,3.232516,3.232516,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3232516,3232516,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032503%,-0.006094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,APIE,2.650000,2.650000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E1,1.260000,1.260000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E2,2.520231,2.520231,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032407%,-0.005713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E3,2.640000,2.640000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E4,2.546141,2.546141,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,101845538154.36,101845538154.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034315%,-0.012370%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E5,2.290000,2.290000,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,91599908400,91599908400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E6,3.320000,3.320000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,E7,2.694182,2.694182,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039069%,-0.029017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,EMP,2.597960,2.597960,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035592%,-0.016933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F1,2.741101,2.741101,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109643930355.96,109643930355.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037052%,-0.021994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F2,2.617264,2.617264,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,104690455309.44,104690455309.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038728%,-0.027960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F3,2.471751,2.471751,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040522%,-0.034094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F4,2.373175,2.373175,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,94926905073,94926905073,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042204%,-0.040057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F5,2.391009,2.391009,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043812%,-0.045567%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F6,2.312883,2.312883,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047062%,-0.056996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,F7,2.274774,2.274774,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048684%,-0.062736%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,FF,2.727768,2.727768,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109110610886.552,109110610886.552,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030162%,0.002053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,M2,2.607125,2.607125,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,104284895715,104284895715,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035275%,-0.015800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,M3,2.606520,2.606520,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035897%,-0.018028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,M4,2.609569,2.609569,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,104382655617.24,104382655617.24,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037195%,-0.022451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,M5,2.548689,2.548689,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,101947458052.44,101947458052.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038828%,-0.028242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,M6,2.471750,2.471750,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040522%,-0.034094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTELP,M7,2.582381,2.582381,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041959%,-0.039212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,A,7.178131,7.178131,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4817538.017471,4817538.017471,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053329%,0.197166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,APIE,4.620000,4.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.216920%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E1,4.760000,4.760000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.210526%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E2,5.170000,5.170000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.193798%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E3,4.320000,4.320000,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115973038388.16,115973038388.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E4,6.846642,6.846642,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,183802285994.442,183802285994.442,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053149%,0.196511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E5,6.056353,6.056353,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052485%,0.194637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E6,6.316489,6.316489,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,169570004924.859,169570004924.859,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049989%,0.185398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,E7,5.865544,5.865544,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048391%,0.179829%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,EMP,5.913609,5.913609,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050282%,0.186494%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F1,6.268711,6.268711,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,168287375335.019,168287375335.019,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049508%,0.183740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F2,5.758481,5.758481,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047692%,0.177357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F3,5.803994,5.803994,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155811763649.688,155811763649.688,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046127%,0.171884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F4,5.570230,5.570230,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044416%,0.165887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F5,5.261143,5.261143,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141238597014.954,141238597014.954,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042652%,0.159726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F6,5.095859,5.095859,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,136801447089.734,136801447089.734,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040323%,0.151568%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,F7,5.264102,5.264102,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038844%,0.146374%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,FF,6.339801,6.339801,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055679%,0.205396%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,M3,6.033054,6.033054,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,161961019245.334,161961019245.334,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051626%,0.191147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,M4,5.987793,5.987793,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160745960057.721,160745960057.721,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050344%,0.186643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,M5,5.816175,5.816175,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048647%,0.180771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,M6,5.786724,5.786724,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155348139952.242,155348139952.242,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047061%,0.175172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMP+,M7,5.626055,5.626055,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045399%,0.169321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,A,16.969707,16.969707,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,4414601.397222,4414601.397222,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001131%,0.030705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,APIE,16.590000,16.590000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.060314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E1,15.890000,15.890000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.062972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E2,16.590000,16.590000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.060314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E3,16.052654,16.052654,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,167040977592.788,167040977592.788,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000436%,0.036188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E4,17.352525,17.352525,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,180567197156.514,180567197156.514,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000830%,0.031752%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E5,15.840000,15.840000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.063171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E6,15.746005,15.746005,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,163850044259.406,163850044259.406,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.004001%,0.020657%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,E7,15.084777,15.084777,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005588%,0.015104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,EMP,15.218232,15.218232,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003995%,0.020683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F1,14.828332,14.828332,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,154300907086.793,154300907086.793,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005024%,0.017065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F2,14.819079,14.819079,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006613%,0.011514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F3,13.821170,13.821170,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,143820563769.463,143820563769.463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008428%,0.005145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F4,14.334709,14.334709,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009891%,0.000035%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F5,12.890897,12.890897,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,134140313304.451,134140313304.451,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011844%,-0.006826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F6,13.774139,13.774139,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013828%,-0.013756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,F7,13.547031,13.547031,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.015470%,-0.019506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,FF,17.013175,17.013175,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,177035983376.223,177035983376.223,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001705%,0.040626%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,M4,16.242767,16.242767,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,169019258652.923,169019258652.923,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003792%,0.021380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,M5,14.967527,14.967527,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005625%,0.014955%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,M6,14.209951,14.209951,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,147866147652.944,147866147652.944,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007382%,0.008804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEMPG,M7,14.478349,14.478349,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008909%,0.003481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,A,2.343784,2.343784,0.000000,0,0.000000,FONDO BANORTE 32 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2343784,2343784,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059555%,0.208559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,EMP,2.258401,2.258401,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056931%,0.199298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,F1,2.263805,2.263805,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054717%,0.191549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,F2,2.240454,2.240454,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053723%,0.188128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,F3,2.218537,2.218537,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052134%,0.182479%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,M1,2.261421,2.261421,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055704%,0.194903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO1,M2,2.243168,2.243168,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054372%,0.190361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,A,2.037143,2.037143,0.000000,0,0.000000,FONDO BANORTE 36 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2037143,2037143,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041497%,0.222817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,EMP,1.967260,1.967260,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038800%,0.213543%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,F1,1.969342,1.969342,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036625%,0.205821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,F2,1.949540,1.949540,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035662%,0.202405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,F3,1.930961,1.930961,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034088%,0.196765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,M1,1.968480,1.968480,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037556%,0.209125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO2,M2,1.951929,1.951929,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036285%,0.204626%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,A,1.186538,1.186538,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058692%,0.205556%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,EMP,1.176105,1.176105,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056149%,0.196627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,F1,1.170684,1.170684,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053929%,0.188793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,F2,1.167215,1.167215,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052975%,0.185399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,F3,1.162299,1.162299,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051304%,0.179795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,M1,1.173467,1.173467,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054910%,0.192108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO3,M2,1.169142,1.169142,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053658%,0.187668%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,A,1.131206,1.131206,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059441%,0.207998%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,EMP,1.125375,1.125375,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056902%,0.199085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,F1,1.120301,1.120301,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054658%,0.191296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,F2,1.118133,1.118133,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053690%,0.187897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,F3,1.114528,1.114528,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052157%,0.182292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,M1,1.122473,1.122473,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055533%,0.194592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTEPZO4,M2,1.119578,1.119578,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054336%,0.190165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,NTERTD,A,2.547098,2.547098,0.000000,0,0.000000,FONDO BANORTE 31 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2547098,2547098,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007735%,0.044187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,APIE,2.000000,2.000000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,E1,1.890000,1.890000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,E2,2.223556,2.223556,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006387%,0.039367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,EMP,2.459278,2.459278,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005124%,0.034982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,F1,2.405942,2.405942,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003450%,0.029186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,F2,2.353750,2.353750,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001784%,0.023415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,M1,2.399872,2.399872,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005042%,0.034722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTERTD,M2,2.398845,2.398845,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003460%,0.029148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,NTETR,A,1.374045,1.374045,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1923663,1923663,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.209456%,0.167085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,APIE,0.850000,0.850000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E1,0.810000,0.810000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E2,1.090000,1.090000,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41923018230.35,41923018230.35,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E3,0.810000,0.810000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E4,1.100254,1.100254,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207655%,0.161040%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E5,1.242379,1.242379,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47783740794.4991,47783740794.4991,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206078%,0.155427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E6,1.980000,1.980000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,E7,1.120995,1.120995,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43115131945.9919,43115131945.9919,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202910%,0.144276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,EMP,1.128324,1.128324,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206394%,0.156405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F1,1.109752,1.109752,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204789%,0.150711%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F2,1.118830,1.118830,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43031862831.8005,43031862831.8005,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203213%,0.145183%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F3,1.073511,1.073511,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201521%,0.139177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F4,1.022338,1.022338,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39320637258.3299,39320637258.3299,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199745%,0.133108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F5,1.038444,1.038444,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198188%,0.127758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F6,1.004513,1.004513,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194901%,0.116211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,F7,0.987962,0.987962,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193194%,0.110450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,M3,1.124585,1.124585,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206100%,0.155231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,M6,1.084036,1.084036,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201506%,0.139304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,NTETR,M7,1.021469,1.021469,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39287214228.1994,39287214228.1994,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199719%,0.133123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,ORION,A,5.423544,5.423544,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014421%,0.110012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ORION,B,5.063119,5.063119,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006617%,0.082646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240502,51,ORION,FF,5.417071,5.417071,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014106%,0.108886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,PRINFGU,A,30.929036,30.929036,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3092903.6,3092903.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.064007%,0.207608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,EC,27.752934,27.752934,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059305%,0.191119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,F0,25.319738,25.319738,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8856844352.4,8856844352.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055885%,0.179141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,F1,19.414975,19.414975,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3882995000,3882995000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.048682%,0.153912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,F2,21.752797,21.752797,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4350559400,4350559400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.051933%,0.165295%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,F3,23.269265,23.269265,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102617458650,102617458650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.054049%,0.172710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,F4,26.604805,26.604805,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26604805000,26604805000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.057609%,0.185174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,F5,28.940186,28.940186,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28940186000,28940186000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060679%,0.195938%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,FB,28.189843,28.189843,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059344%,0.191260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,FFX,26.429858,26.429858,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.065048%,0.211252%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,M1,26.999427,26.999427,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,64798624800,64798624800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058914%,0.189756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,M2,19.816110,19.816110,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1981611000,1981611000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.048757%,0.154168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,M3,24.281144,24.281144,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26709258400,26709258400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055131%,0.176497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,M4,28.992888,28.992888,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14496444000,14496444000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061954%,0.200398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X1,28.722434,28.722434,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11488973600,11488973600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059972%,0.193467%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X2,31.877686,31.877686,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11157190100,11157190100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062826%,0.203471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X3,25.674034,25.674034,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6675248840,6675248840,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056802%,0.182352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X4,33.203164,33.203164,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43130910036,43130910036,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.064412%,0.209031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X5,23.004213,23.004213,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3197585607,3197585607,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.055529%,0.177905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X6,27.430171,27.430171,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5184302319,5184302319,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058386%,0.187912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X7,28.902132,28.902132,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8063694828,8063694828,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061559%,0.199024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,X8,30.838503,30.838503,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12924416607.3,12924416607.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.065049%,0.211253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFGU,XZ,29.087604,29.087604,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.065363%,0.212362%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,A,47.885702,47.885702,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4788570.2,4788570.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055431%,0.184751%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,EC,51.275936,51.275936,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050554%,0.167663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,F1,35.800686,35.800686,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5012096040,5012096040,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043974%,0.144594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,F2,43.288647,43.288647,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6060410580,6060410580,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047194%,0.155875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,F3,45.947097,45.947097,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6892064550,6892064550,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048965%,0.162090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,FB,52.831535,52.831535,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050630%,0.167918%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,FFX,55.557082,55.557082,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11111416400,11111416400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056477%,0.188422%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,M1,45.511429,45.511429,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4551142900,4551142900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047349%,0.156418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,M2,49.667024,49.667024,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4961735697.6,4961735697.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049196%,0.162898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,X1,52.766882,52.766882,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5276688200,5276688200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050768%,0.168419%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,X2,52.908994,52.908994,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7936349100,7936349100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051401%,0.170636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFMP,X3,52.727551,52.727551,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052036%,0.172863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,A,18.063335,18.063335,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1806333.5,1806333.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.015321%,-0.042217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,EC,17.454000,17.454000,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.010641%,-0.050719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,F1,15.502636,15.502636,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1550263600,1550263600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.004393%,-0.080431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,F2,16.017940,16.017940,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1600192206,1600192206,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.006718%,-0.072298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,F3,17.598271,17.598271,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.008905%,-0.064652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,FB,17.838335,17.838335,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.010215%,-0.060087%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,FFX,17.144524,17.144524,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,6857809600,6857809600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.016247%,-0.039000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,M2,17.455457,17.455457,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1745545700,1745545700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.008726%,-0.064488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,X1,17.040295,17.040295,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2556044250,2556044250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.011486%,-0.055637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,X2,17.696084,17.696084,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2654412600,2654412600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.013711%,-0.047869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINFTR,X3,18.135594,18.135594,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3627118800,3627118800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.014653%,-0.044550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,A,16.755364,16.755364,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1675536.4,1675536.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.015008%,-0.018969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,EC,16.336067,16.336067,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.020148%,-0.036984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,F1,15.156542,15.156542,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1893052095.8,1893052095.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.026727%,-0.059978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,F2,14.053494,14.053494,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1756686750,1756686750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.023803%,-0.049771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,F3,14.468151,14.468151,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1808518875,1808518875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.022444%,-0.044989%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,FB,16.664194,16.664194,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.017418%,-0.021287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,FFX,16.723297,16.723297,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3344659400,3344659400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.013985%,-0.015401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,M2,16.599146,16.599146,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2074893250,2074893250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.021370%,-0.041250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,X1,16.536670,16.536670,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2067083750,2067083750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.019057%,-0.033146%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,X2,16.616713,16.616713,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2077089125,2077089125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.016523%,-0.024271%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINGLP,X3,16.805606,16.805606,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2100700750,2100700750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.015570%,-0.020947%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINHYD,A,19.483174,19.483174,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.527679%,0.277845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINHYD,F3,18.560169,18.560169,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.523432%,0.263021%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINHYD,X1,19.445935,19.445935,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,0.524086%,0.265349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,A,29.034590,29.034590,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2903459,2903459,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.053048%,0.180776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,EC,26.879623,26.879623,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.047776%,0.162304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,F1,20.951588,20.951588,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2095158800,2095158800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.041327%,0.139693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,F2,22.230311,22.230311,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2223031100,2223031100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.043419%,0.147038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,F3,26.953307,26.953307,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.045570%,0.154561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,FB,26.743487,26.743487,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.047256%,0.163859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,FFX,29.858122,29.858122,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5971624400,5971624400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.053595%,0.182692%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,M1,23.213832,23.213832,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2321383200,2321383200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.044506%,0.150849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,M2,27.400683,27.400683,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.046564%,0.158045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,X1,27.509613,27.509613,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2750961300,2750961300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.047886%,0.162687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,X2,26.608463,26.608463,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5319031753.7,5319031753.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.048519%,0.164911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PRINMAS,X3,25.839466,25.839466,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5167893200,5167893200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.049154%,0.167132%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,A,1.801027,1.801027,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1801027,1801027,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146353%,0.162560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BEI,1.647484,1.647484,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145950%,0.161171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BF1,1.519841,1.519841,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,60793640000,60793640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137110%,0.130117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BF2,1.472823,1.472823,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,44184690000,44184690000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137000%,0.129783%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BF3,1.445152,1.445152,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.135047%,0.122975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BFE,1.519013,1.519013,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45570390000,45570390000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137647%,0.132234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BFI,1.520521,1.520521,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138961%,0.136719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BFS,1.547739,1.547739,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139624%,0.138976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BFX,1.579842,1.579842,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.141480%,0.145606%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BM1,1.521080,1.521080,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.140228%,0.141217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BOE0,1.689159,1.689159,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148460%,0.170018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PROD100,BOE1,1.663292,1.663292,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146852%,0.164643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PTDEUD2,A,1.130241,1.130241,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005131%,-0.084689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/4
20240502,51,PYMES,A,41.563000,41.563000,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050624%,0.172856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PYMES,B1,37.717719,37.717719,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126739393723.27,126739393723.27,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046865%,0.159684%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PYMES,B2,39.319421,39.319421,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,132121446132.255,132121446132.255,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048254%,0.164548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PYMES,B3,41.023698,41.023698,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,137848171911.099,137848171911.099,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049640%,0.169401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PYMES,F1,37.720463,37.720463,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126748614134.939,126748614134.939,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046867%,0.159685%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PYMES,F2,39.324088,39.324088,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,132137128224.549,132137128224.549,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048256%,0.164549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,PYMES,F3,41.023992,41.023992,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,137849159812.349,137849159812.349,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049639%,0.169400%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-1,A,2.399010,2.399010,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.872911%,1.021964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,A,2.224110,2.224110,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.086086%,0.229652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,B1,1.755597,1.755597,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70223880000,70223880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.068913%,0.169460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,B2,1.836136,1.836136,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73445440000,73445440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.074560%,0.189232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,B3,1.926339,1.926339,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77053560000,77053560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.081464%,0.213501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,C2,1.906629,1.906629,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76265160000,76265160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.079313%,0.205811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,C3,2.110527,2.110527,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84421080000,84421080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.085027%,0.225856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,E,2.227893,2.227893,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.087648%,0.235168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,F,2.010570,2.010570,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,321689189430,321689189430,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.085870%,0.228816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-2,M,2.144423,2.144423,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.085317%,0.226915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,A,2.289877,2.289877,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057984%,0.205235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,B1,1.771045,1.771045,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70841800000,70841800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.040444%,0.143737%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,B2,1.862501,1.862501,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74500040000,74500040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046088%,0.163381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,B3,1.960806,1.960806,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78432240000,78432240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053068%,0.187928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,C2,1.951491,1.951491,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78059640000,78059640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051372%,0.182038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,C3,2.151048,2.151048,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86041920000,86041920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057075%,0.202030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,E,2.108620,2.108620,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.060075%,0.212533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,F,2.040001,2.040001,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,326398119999,326398119999,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057729%,0.204240%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-3,M,2.097148,2.097148,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057635%,0.203834%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,A,2.317308,2.317308,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.063994%,0.210860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,B1,1.759172,1.759172,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70366880000,70366880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047374%,0.152634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,B2,1.844280,1.844280,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73771200000,73771200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052948%,0.172179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,B3,1.942186,1.942186,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77687440000,77687440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059968%,0.196711%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,C2,1.988305,1.988305,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79532200000,79532200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058375%,0.191130%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,C3,2.109837,2.109837,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84393480000,84393480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.063932%,0.210744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,E,2.207695,2.207695,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.065813%,0.217395%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,F,2.005559,2.005559,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.063614%,0.209657%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-4,M,2.208216,2.208216,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.063576%,0.209339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,A,2.752354,2.752354,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.093753%,0.240444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,B1,2.151912,2.151912,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,94682406470.4,94682406470.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.076595%,0.180351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,B2,2.262433,2.262433,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45248660000,45248660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.081704%,0.198232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,B3,2.390784,2.390784,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47815680000,47815680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.088375%,0.221631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,C2,2.461931,2.461931,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49238620000,49238620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.087121%,0.217252%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,C3,2.583719,2.583719,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,51674380000,51674380000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.092704%,0.236769%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,E,2.508924,2.508924,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.095431%,0.246328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,F,2.464541,2.464541,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,492908200000,492908200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.093492%,0.239521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-5,M,2.643915,2.643915,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.093017%,0.237864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,A,2.442849,2.442849,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.101583%,0.249182%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,B1,1.774610,1.774610,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70984400000,70984400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.084823%,0.190545%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,B2,1.862494,1.862494,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74499760000,74499760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.089960%,0.208380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,B3,1.968597,1.968597,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78743880000,78743880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.099612%,0.242230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,C2,2.027908,2.027908,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,81116320000,81116320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.095263%,0.227152%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,C3,2.129148,2.129148,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85165920000,85165920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.100940%,0.246951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,F,2.026848,2.026848,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,324293653152,324293653152,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-6,M,2.213570,2.213570,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.100708%,0.246181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-R,A,2.086164,2.086164,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046039%,0.159974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-R,B,2.121017,2.121017,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,252501518806.789,252501518806.789,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047689%,0.165714%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-R,E,1.666743,1.666743,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RCOMP-R,M,1.698984,1.698984,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056536%,0.196680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,REGIO1,A,1.934667,1.934667,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059839%,0.206300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO1,B,1.704326,1.704326,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053128%,0.182928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO1,E,1.892641,1.892641,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057836%,0.199272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO1,M,1.794151,1.794151,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055210%,0.190088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO2,A,21.506909,21.506909,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058271%,0.202110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO2,B-1,19.514330,19.514330,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052620%,0.182321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO2,B-2,19.570423,19.570423,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054853%,0.190132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO2,E,21.516436,21.516436,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056952%,0.197494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,REGIO2,M,19.727080,19.727080,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054239%,0.187983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,RETIRO,A,2.819592,2.819592,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2819592,2819592,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.099617%,0.132997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BF1,2.355280,2.355280,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47105600000,47105600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.090985%,0.102726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BF2,2.052350,2.052350,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41047000000,41047000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.088709%,0.094810%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BFE,2.097696,2.097696,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,52442400000,52442400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.091517%,0.104605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BFI,2.372606,2.372606,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.092896%,0.109451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BFS,2.236833,2.236833,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,55920825000,55920825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.093433%,0.111308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BFX,2.448559,2.448559,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,48971180000,48971180000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.095290%,0.117922%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BOE0,2.759269,2.759269,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,124167105000,124167105000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.101688%,0.140161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BOE1,2.087564,2.087564,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,93940380000,93940380000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.100217%,0.134884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BOE2,2.718631,2.718631,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,122338395000,122338395000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.098492%,0.129055%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BOE3,2.582878,2.582878,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,116229510000,116229510000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.096924%,0.123503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BOE4,2.453780,2.453780,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110420100000,110420100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.095332%,0.117957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,RETIRO,BOE5,2.366822,2.366822,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.092149%,0.106882%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP1,A,2.613316,2.613316,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071876%,0.115274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP1,B,2.291110,2.291110,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064202%,0.088507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP1,Z,2.612126,2.612126,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071564%,0.114367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP2,A,1.158498,1.158498,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.058558%,0.204301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP3,A,1.168153,1.168153,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.058845%,0.205016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP4,A,1.104434,1.104434,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,-0.155584%,-0.147460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP4,Z,1.103801,1.103801,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,-0.156937%,-0.152151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP5,A,1.143962,1.143962,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155096%,-0.146643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP5,Z,1.141455,1.141455,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157009%,-0.153428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP6,A,23.286319,23.286319,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161050%,-0.168493%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP6,B,25.363158,25.363158,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,403871134935.151,403871134935.151,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.160499%,-0.166570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP6,Z,23.499257,23.499257,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155961%,-0.150684%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SAMCAP7,A,1.019618,1.019618,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058487%,0.204316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SAMCAP8,A,1.019618,1.019618,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058487%,0.204316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,A,11.591647,11.591647,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058905%,0.206817%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,C1E,11.730456,11.730456,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061101%,0.214552%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,E,10.496223,10.496223,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057301%,0.201219%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,F1,8.525455,8.525455,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044158%,0.155129%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,F2,8.801397,8.801397,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044877%,0.157666%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,F3,9.252322,9.252322,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047243%,0.165952%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,F4,9.710537,9.710537,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048631%,0.170848%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,F5,9.943207,9.943207,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049657%,0.174402%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,M1,9.116380,9.116380,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047838%,0.168035%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,M2,9.669617,9.669617,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050855%,0.178598%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,M3,10.053913,10.053913,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052216%,0.183399%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,M4,10.285437,10.285437,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053541%,0.188036%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,M5,10.658709,10.658709,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054896%,0.192786%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKCP,S,10.385172,10.385172,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056738%,0.199237%,-,-,NA,-,-,0.695757,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,A,1.206075,1.206075,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660176%,0.426077%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,C1E,1.217237,1.217237,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662989%,0.435162%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,F1,1.098477,1.098477,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.650278%,0.391705%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,F2,1.111110,1.111110,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651315%,0.395216%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,F3,1.124831,1.124831,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652595%,0.399695%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,F4,1.140681,1.140681,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654570%,0.406580%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,M1,1.118606,1.118606,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654892%,0.407516%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,M3,1.141156,1.141156,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656249%,0.412241%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,M4,1.153221,1.153221,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656806%,0.414468%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKDL,S,1.166012,1.166012,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.657808%,0.417944%,-,-,NA,-,-,0.003797,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,A,1.774803,1.774803,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037201%,0.149253%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,F1,1.406413,1.406413,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025817%,0.109405%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,F2,1.449769,1.449769,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026908%,0.113042%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,F3,1.496795,1.496795,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027600%,0.115513%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,F4,1.556859,1.556859,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028334%,0.118133%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,F5,1.512319,1.512319,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028904%,0.120092%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,M1,1.485607,1.485607,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028212%,0.117666%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,M2,1.542124,1.542124,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030227%,0.124724%,-,-,NA,-,-,1.656296,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SBANKMP,S,1.592094,1.592094,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034432%,0.139382%,-,-,NA,-,-,1.656296,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,A,1.791472,1.791472,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023606%,-0.028070%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,C1E,1.904062,1.904062,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020951%,-0.018641%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,CU1,1.453285,1.453285,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033430%,-0.062440%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,CU2,1.501965,1.501965,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032680%,-0.059819%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,CU3,1.539568,1.539568,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032012%,-0.057386%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,CU4,1.585920,1.585920,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031265%,-0.054765%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,E,1.683019,1.683019,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027621%,-0.041931%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,F,1.474785,1.474785,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033756%,-0.063359%,-,-,NA,-,-,2.454543,-,0.000000,-,-,NA,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,II0,1.904062,1.904062,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020898%,-0.018641%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,M1,1.536199,1.536199,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032017%,-0.057381%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,M2,1.561444,1.561444,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031307%,-0.054919%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,M3,1.573455,1.573455,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030941%,-0.053738%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT-TR,S,1.694850,1.694850,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026308%,-0.037452%,-,-,NA,-,-,2.454543,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOT200,A,3.535462,3.535462,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045814%,0.156263%,-,-,NA,-,-,0.621958,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240502,51,SCOT200,CU1,3.090187,3.090187,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032598%,0.109920%,-,-,NA,-,-,0.621958,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240502,51,SCOT200,E,3.303850,3.303850,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045180%,0.154058%,-,-,NA,-,-,0.621958,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240502,51,SCOT200,F,3.168815,3.168815,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042210%,0.145059%,-,-,NA,-,-,0.621958,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,A,1.063578,1.063578,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327798%,0.186417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,C1E,1.068435,1.068435,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330354%,0.195433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,CU1,1.015058,1.015058,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.316845%,0.148092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,CU2,1.023073,1.023073,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.318683%,0.154578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,CU3,1.028908,1.028908,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320098%,0.159354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,CU4,1.029742,1.029742,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321694%,0.164973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,E,1.045779,1.045779,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325311%,0.177695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,FBF,1.036702,1.036702,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324576%,0.174994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,M1,1.032838,1.032838,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320630%,0.161564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,M2,1.038167,1.038167,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321305%,0.163922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,M3,1.038915,1.038915,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321945%,0.166122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTDGH,S,1.053620,1.053620,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325461%,0.178466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,A,2.636660,2.636660,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051000%,0.217946%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,C1E,2.794780,2.794780,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053450%,0.226612%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,CU1,2.062530,2.062530,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041423%,0.184434%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,CU2,2.149226,2.149226,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042824%,0.189309%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,CU3,2.212978,2.212978,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043535%,0.191829%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,CU4,2.296399,2.296399,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045570%,0.198879%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,E,2.610663,2.610663,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047098%,0.204350%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,F,2.405485,2.405485,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041547%,0.184878%,-,-,NA,-,-,1.416618,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,FBM,2.465959,2.465959,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048889%,0.210665%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,II0,2.634684,2.634684,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053470%,0.226573%,-,-,NA,-,-,1.416618,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,M1,2.101941,2.101941,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042407%,0.187750%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,M2,2.212616,2.212616,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042818%,0.189365%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,M3,2.281477,2.281477,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044245%,0.194374%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,M4,2.354581,2.354581,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045294%,0.198006%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,M5,2.420431,2.420431,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046005%,0.200489%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTI10,S,2.441356,2.441356,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048234%,0.208350%,-,-,NA,-,-,1.416618,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,A,2.917420,2.917420,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058957%,0.207634%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,C1E,2.839115,2.839115,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061254%,0.215672%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,CU1,2.261009,2.261009,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046550%,0.164178%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,CU2,2.354146,2.354146,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048576%,0.171225%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,CU3,2.426571,2.426571,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049931%,0.175989%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,CU4,2.558979,2.558979,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051962%,0.183142%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,E1,2.552859,2.552859,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048597%,0.171199%,-,-,NA,-,-,0.871229,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,E2,2.703554,2.703554,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054588%,0.192302%,-,-,NA,-,-,0.871229,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,E3,2.736190,2.736190,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055875%,0.196791%,-,-,NA,-,-,0.871229,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,E4,2.785882,2.785882,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057753%,0.203437%,-,-,NA,-,-,0.871229,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,F1,1.923878,1.923878,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044461%,0.156804%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,F2,1.973094,1.973094,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045482%,0.160462%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,F3,2.188552,2.188552,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046171%,0.162700%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,F4,2.324582,2.324582,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046654%,0.164472%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,F5,2.487043,2.487043,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048716%,0.171783%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,FBE,2.621861,2.621861,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059955%,0.211211%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,FBF,2.601836,2.601836,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057454%,0.202227%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,FBM,2.502288,2.502288,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057300%,0.201862%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,II0,2.823317,2.823317,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061242%,0.215636%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,M1,2.275284,2.275284,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047885%,0.168703%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,M2,2.381134,2.381134,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050506%,0.178005%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,M3,2.514538,2.514538,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051925%,0.182992%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,M4,2.605780,2.605780,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053295%,0.187781%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,M5,2.668311,2.668311,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054634%,0.192439%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA1,S,2.639610,2.639610,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056821%,0.200126%,-,-,NA,-,-,0.871229,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,A,2.304181,2.304181,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044244%,0.187402%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,CU1,1.802586,1.802586,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034740%,0.154072%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,CU2,1.877778,1.877778,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036120%,0.158950%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,CU3,1.927963,1.927963,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036840%,0.161415%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,CU4,2.028382,2.028382,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038864%,0.168546%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,E,1.951945,1.951945,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040181%,0.173050%,-,-,NA,-,-,1.619544,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,F1,1.519650,1.519650,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031004%,0.141086%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,F2,1.642925,1.642925,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032209%,0.145318%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,F3,1.744961,1.744961,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033078%,0.148246%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,F4,1.843054,1.843054,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033868%,0.151010%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,F5,1.937785,1.937785,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035930%,0.158162%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,II0,1.891547,1.891547,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046544%,0.195300%,-,-,NA,-,-,1.619544,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,M,1.953959,1.953959,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037528%,0.163782%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIA2,S,2.069952,2.069952,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041419%,0.177614%,-,-,NA,-,-,1.619544,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,A,4.986760,4.986760,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058790%,0.205484%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,C1E,5.360885,5.360885,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061277%,0.214210%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,CU1,3.980738,3.980738,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048331%,0.168821%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,CU2,4.170146,4.170146,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050383%,0.175986%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,CU3,4.281895,4.281895,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051709%,0.180690%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,CU4,4.535114,4.535114,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053169%,0.185720%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,E1,4.993020,4.993020,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054606%,0.190849%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,E2,5.539918,5.539918,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057471%,0.200857%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,E3,5.591631,5.591631,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058425%,0.204185%,-,-,NA,-,-,0.621959,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,E4,5.658984,5.658984,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059693%,0.208634%,-,-,NA,-,-,0.621959,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,F1,3.583304,3.583304,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044839%,0.156497%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,F2,3.731048,3.731048,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046228%,0.161421%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,F3,3.878821,3.878821,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047614%,0.166306%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,F4,4.072555,4.072555,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048740%,0.170182%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,F5,4.198384,4.198384,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051046%,0.178291%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,FBE,5.211920,5.211920,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059380%,0.207532%,-,-,NA,-,-,0.621959,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,FBF,5.038487,5.038487,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056915%,0.198887%,-,-,NA,-,-,0.621959,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,FBM,5.037680,5.037680,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056924%,0.198899%,-,-,NA,-,-,0.621959,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,II0,5.401873,5.401873,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061276%,0.214199%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,M1,3.831402,3.831402,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048544%,0.169520%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,M2,4.124672,4.124672,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050672%,0.176981%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,M3,4.275689,4.275689,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051714%,0.180695%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,M4,4.477296,4.477296,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053431%,0.186688%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,M5,4.671576,4.671576,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053865%,0.188213%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,M6,4.865739,4.865739,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056200%,0.196367%,-,-,NA,-,-,0.621959,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTIAG,S,3.931248,3.931248,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056222%,0.196481%,-,-,NA,-,-,0.621959,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,A,2.435987,2.435987,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001519%,0.040575%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,CU1,1.952979,1.952979,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008243%,0.006247%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,CU2,2.012057,2.012057,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007554%,0.008748%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,CU3,2.056528,2.056528,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006856%,0.011234%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,E,2.199420,2.199420,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002910%,0.025058%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,F,2.143723,2.143723,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008349%,0.006065%,-,-,NA,-,-,3.302880,-,0.000000,-,-,NA,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,M1,1.957198,1.957198,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009196%,0.002912%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,M2,2.028015,2.028015,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007199%,0.009961%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,M3,2.067326,2.067326,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005853%,0.014610%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTILP,S,2.245911,2.245911,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001202%,0.030955%,-,-,NA,-,-,3.302880,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,A,2.494417,2.494417,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037870%,-0.023607%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,C1E,2.565859,2.565859,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034986%,-0.013522%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,CU1,1.933160,1.933160,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047878%,-0.058678%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,CU2,1.978586,1.978586,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047133%,-0.056120%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,CU3,2.051163,2.051163,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.046391%,-0.053453%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,CU4,2.136794,2.136794,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045608%,-0.050751%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,E,2.347231,2.347231,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040670%,-0.033475%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,F,1.742066,1.742066,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048597%,-0.061154%,-,-,NA,-,-,4.486540,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,FBE,2.460988,2.460988,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.036882%,-0.020191%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,II0,2.486454,2.486454,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034937%,-0.013511%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,M1,1.974210,1.974210,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047490%,-0.057307%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,M2,2.268131,2.268131,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045127%,-0.049003%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,M3,2.289823,2.289823,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044132%,-0.045572%,-,-,NA,-,-,4.486540,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTIMB,S,2.365846,2.365846,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040561%,-0.033001%,-,-,NA,-,-,4.486540,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,A,2.180723,2.180723,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030119%,0.013942%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,C1E,2.259733,2.259733,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027297%,0.023548%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,CU1,1.701630,1.701630,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040122%,-0.020975%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,CU2,1.770840,1.770840,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039344%,-0.018293%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,CU3,1.823276,1.823276,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038597%,-0.015738%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,CU4,2.101384,2.101384,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037533%,-0.011943%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,E,2.028161,2.028161,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034305%,-0.000838%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,F,1.522287,1.522287,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040843%,-0.023512%,-,-,NA,-,-,3.330635,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,II0,2.321654,2.321654,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027344%,0.023523%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,M1,2.048325,2.048325,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040456%,-0.022208%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,M2,2.062312,2.062312,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038534%,-0.015466%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,M3,2.070458,2.070458,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037224%,-0.010963%,-,-,NA,-,-,3.330635,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTLPG,S,2.127193,2.127193,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032708%,0.004795%,-,-,NA,-,-,3.330635,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,A,2.513169,2.513169,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418790%,0.366896%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,C1E,2.648775,2.648775,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422005%,0.378013%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,CU1,2.092581,2.092581,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408914%,0.332367%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,CU2,2.371888,2.371888,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410041%,0.336218%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,E,2.410528,2.410528,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416240%,0.357962%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,F,2.243889,2.243889,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408860%,0.332177%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,FBF,2.576512,2.576512,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416944%,0.360462%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,II0,2.658138,2.658138,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421992%,0.378003%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,M,2.422598,2.422598,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412327%,0.344201%,-,-,NA,-,-,8.647987,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SCOTUDI,S,2.492013,2.492013,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416209%,0.357896%,-,-,NA,-,-,8.647987,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240502,51,SK-DCP,A,2.153962,2.153962,0.000000,0,0.000000,SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2153962,2153962,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061738%,0.204506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,SK-DCP,B,1.850922,1.850922,0.000000,0,0.000000,SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14807376000,14807376000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054381%,0.178608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,SK-DCP,E,2.127766,2.127766,0.000000,0,0.000000,SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,23405426000,23405426000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057370%,0.189005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,SK-DCP,E0,2.238731,2.238731,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063693%,0.211234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,SK-DEST,A,1.702726,1.702726,0.000000,0,0.000000,SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1702726,1702726,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027552%,0.144683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,SK-DEST,B,1.383613,1.383613,0.000000,0,0.000000,SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5534452000,5534452000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018072%,0.111572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,SK-DEST,E,1.606874,1.606874,0.000000,0,0.000000,SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6106121200,6106121200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022409%,0.126866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,SK-GUB,A,1.272894,1.272894,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065091%,0.203652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,SK-GUB,B1,1.229805,1.229805,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058662%,0.181169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,SK-GUB,E1,1.239655,1.239655,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060780%,0.188471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,SK-GUB,M1,1.230355,1.230355,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058635%,0.181170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,ST&ER-1,A,6.269151,6.269151,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.043597%,0.149126%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-1,B1,7.184108,7.184108,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,490716778120.57,490716778120.57,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050540%,0.173446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-1,B2,7.192271,7.192271,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052125%,0.179026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-4,A,155.687506,155.687506,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.024886%,0.123298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-4,B1,131.281690,131.281690,0.000000,0,0.000000,FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,172738490029.439,172738490029.439,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.016195%,0.092855%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-4,B2,135.951461,135.951461,0.000000,0,0.000000,FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,178882905075.614,178882905075.614,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.017244%,0.096530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-4,B3,140.279255,140.279255,0.000000,0,0.000000,FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,184577351884.749,184577351884.749,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.018914%,0.102381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-5,A,22.103226,22.103226,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.658896%,0.410688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-5,B1,22.106309,22.106309,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,164359174745.104,164359174745.104,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.658895%,0.410690%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-5,B2,23.219133,23.219133,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.660936%,0.417826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-5,E,20.458768,20.458768,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.661612%,0.420175%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-5,M,17.358443,17.358443,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,103247244603.858,103247244603.858,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.658152%,0.408095%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-7,A,45.608360,45.608360,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,-0.012785%,0.034172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-7,B1,36.812064,36.812064,0.000000,0,0.000000,FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,161455882886.735,161455882886.735,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,-0.022336%,0.000744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-7,B2,35.873501,35.873501,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,-0.020652%,0.006638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-7,B3,39.977135,39.977135,0.000000,0,0.000000,FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,87669155696.1436,87669155696.1436,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,-0.018697%,0.013475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-7,ED,48.450574,48.450574,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,-0.009006%,0.047384%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER-7,F,48.454639,48.454639,0.000000,0,0.000000,FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,106260173238.813,106260173238.813,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,-0.011669%,0.038083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER1G,A,11.087439,11.087439,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048005%,0.166872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER1G,B1,12.774114,12.774114,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,291645855060.605,291645855060.605,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049084%,0.170627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER1G,B2,13.554959,13.554959,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,309473330820.943,309473330820.943,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051159%,0.177882%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER1G,B3,14.363028,14.363028,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,327922357849.586,327922357849.586,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052893%,0.183969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER1P,A,189.236730,189.236730,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051588%,0.176316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ER1P,B,188.985558,188.985558,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 11 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,874931388952.616,874931388952.616,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051441%,0.175811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,A,3.420837,3.420837,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058324%,0.203081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,B1,2.868874,2.868874,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70315398584.7204,70315398584.7204,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046730%,0.162488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,B2,3.061965,3.061965,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,150096023337.005,150096023337.005,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049797%,0.173162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,B3,3.126960,3.126960,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,153282046376.716,153282046376.716,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050490%,0.175590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,B4,3.072946,3.072946,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051345%,0.178747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,B5,3.227368,3.227368,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053074%,0.184763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,ST&ERPB,B6,3.353036,3.353036,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054458%,0.189590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,A,14.102190,14.102190,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054269%,0.195586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,B1,13.087559,13.087559,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,93482356535.6724,93482356535.6724,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051381%,0.185458%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,B2,14.060990,14.060990,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,100435419654.996,100435419654.996,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054136%,0.195110%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,B3,14.102186,14.102186,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054269%,0.195578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,B4,14.102187,14.102187,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054276%,0.195586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,E0,15.490687,15.490687,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,110647518388.762,110647518388.762,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056427%,0.203140%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,E1,15.813443,15.813443,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,112952913265.379,112952913265.379,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057060%,0.205367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,E2,16.148580,16.148580,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,115346743659.748,115346743659.748,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057692%,0.207588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,E3,16.485991,16.485991,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,117756816875.163,117756816875.163,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058332%,0.209817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STER10P,E4,16.830773,16.830773,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,120219539973.571,120219539973.571,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058968%,0.212037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,A,3.301049,3.301049,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.079159%,0.073637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,B1,2.834189,2.834189,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141708918589.562,141708918589.562,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.072383%,0.049951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,E,3.554948,3.554948,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155528308447.25,155528308447.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.081671%,0.082376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,ED,3.520296,3.520296,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.083671%,0.089447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,F,3.243285,3.243285,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,81082327705.3125,81082327705.3125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.081033%,0.080168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,M,2.486475,2.486475,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,108782815035.938,108782815035.938,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.074982%,0.059074%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STEREAL,Z,3.347157,3.347157,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.079384%,0.074447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,A,3.140574,3.140574,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057921%,0.198766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,B0,3.151667,3.151667,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,59091786454.9733,59091786454.9733,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055684%,0.190898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,B1,3.417117,3.417117,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74749434375,74749434375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059149%,0.203097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,B2,3.516045,3.516045,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76913484375,76913484375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.060445%,0.207595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,B3,3.586250,3.586250,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78449218750,78449218750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061048%,0.209794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,B4,3.631377,3.631377,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,158872743750,158872743750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061585%,0.211579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,B5,3.476567,3.476567,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061823%,0.212470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,C1,2.947783,2.947783,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050131%,0.171473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,C2,3.029822,3.029822,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052109%,0.178414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,C3,3.112934,3.112934,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053483%,0.183153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,C4,3.033634,3.033634,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,75840850000,75840850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054651%,0.187321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,ED,3.414379,3.414379,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.062657%,0.215348%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,F,3.195534,3.195534,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059869%,0.205646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,M0,2.784972,2.784972,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,60921262500,60921262500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052488%,0.179750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,M1,3.005058,3.005058,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,65735643750,65735643750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055571%,0.190575%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,M2,3.124417,3.124417,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,156220850000,156220850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057580%,0.197611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,M3,3.189649,3.189649,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109644184375,109644184375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058285%,0.200077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,M4,3.231093,3.231093,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,111068821875,111068821875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058838%,0.201949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,M5,3.183155,3.183155,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058907%,0.202252%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,MC,3.142983,3.142983,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058896%,0.202127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,MD,3.212102,3.212102,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059903%,0.205677%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STERGOB,Z,3.205314,3.205314,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058687%,0.201446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,A,3.681808,3.681808,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058946%,0.202729%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,B0,3.538397,3.538397,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86725243215.9721,86725243215.9721,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055678%,0.191328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,B1,3.829617,3.829617,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,93862974038.5325,93862974038.5325,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059179%,0.203541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,B2,3.925989,3.925989,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96225028137.9481,96225028137.9481,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.060454%,0.207997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,B3,3.992842,3.992842,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,97863578782.4115,97863578782.4115,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061097%,0.210216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,B4,4.036200,4.036200,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,98926272735.4524,98926272735.4524,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061581%,0.211984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,ED,3.903399,3.903399,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.062677%,0.215764%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,M0,3.204356,3.204356,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78537980178.7531,78537980178.7531,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052519%,0.180142%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,M1,3.453526,3.453526,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84645075807.6844,84645075807.6844,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055597%,0.190952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,M2,3.574059,3.574059,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,87599310095.2872,87599310095.2872,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057587%,0.197982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,M3,3.288203,3.288203,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,80593049598.0211,80593049598.0211,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057968%,0.199320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,STRGOB2,M4,3.678146,3.678146,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,90150456953.7717,90150456953.7717,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058787%,0.202249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,A,2.501500,2.501500,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056838%,0.204655%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B1,1.702637,1.702637,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115779316000,115779316000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042952%,0.155942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B2,1.758077,1.758077,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125576677418.576,125576677418.576,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.044329%,0.160717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B3,1.840009,1.840009,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,131428951428.337,131428951428.337,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047033%,0.170071%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B4,1.908143,1.908143,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,129753724000,129753724000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048028%,0.173716%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B5,2.029533,2.029533,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,135978711000,135978711000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049494%,0.178784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B6,2.116122,2.116122,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,120618954000,120618954000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050542%,0.182458%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,B7,2.156515,2.156515,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051870%,0.187039%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUPER,Z,2.488841,2.488841,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055599%,0.200172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,A,5.683407,5.683407,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4002402.977982,4002402.977982,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.062413%,0.199026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BFE,4.834116,4.834116,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,120852900000,120852900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.058369%,0.184759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BFF,6.406051,6.406051,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.062730%,0.200117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BFP,5.332073,5.332073,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.063242%,0.201886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BOE0,6.427196,6.427196,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.065203%,0.208737%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BOE1,6.426841,6.426841,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,205658912000,205658912000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.063618%,0.203187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BOE2,5.760714,5.760714,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,172821420000,172821420000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.062010%,0.197622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BOE3,5.464899,5.464899,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,163946970000,163946970000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.060440%,0.192064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BOE4,5.185530,5.185530,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155565900000,155565900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.058852%,0.186519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR1E,BOE5,3.680403,3.680403,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110412090000,110412090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.046185%,0.142061%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,A,2.932368,2.932368,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2932368,2932368,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109622%,0.138954%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BF1,2.344112,2.344112,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1057194512,1057194512,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100865%,0.108218%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BF2,2.021502,2.021502,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1277589264,1277589264,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.098539%,0.100125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BFE,2.127312,2.127312,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1542301200,1542301200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101593%,0.110779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BOE1,2.168883,2.168883,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,650684827.697004,650684827.697004,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110224%,0.140962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BOE2,2.831421,2.831421,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2266372924.79165,2266372924.79165,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108544%,0.135203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BOE3,2.690001,2.690001,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2152150579.25568,2152150579.25568,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106954%,0.129610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR2018,BOE4,2.555636,2.555636,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3298044572.77289,3298044572.77289,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105408%,0.124115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,A,5.366731,5.366731,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,4398964.498963,4398964.498963,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.089147%,0.150859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BFE,5.428432,5.428432,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.084903%,0.136007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BFF,5.738570,5.738570,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.091937%,0.160594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BFP,5.663894,5.663894,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.089718%,0.152867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BOE0,5.754764,5.754764,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.091921%,0.160507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BOE1,5.951277,5.951277,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,220197249000,220197249000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.090331%,0.155030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BOE2,5.402428,5.402428,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,199889836000,199889836000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.088761%,0.149471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BOE3,5.125559,5.125559,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,189645683000,189645683000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.087149%,0.143898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BOE4,4.865597,4.865597,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,180027089000,180027089000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.085571%,0.138365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SUR30E,BOE5,5.319842,5.319842,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.082363%,0.127177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,A,6.538637,6.538637,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3986979.681209,3986979.681209,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.062606%,0.259149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BF0,5.679086,5.679086,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.059499%,0.241961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BF1,4.841674,4.841674,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.051724%,0.213874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BF2,4.720885,4.720885,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47208850000,47208850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.050397%,0.208998%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BFE,4.907496,4.907496,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.053947%,0.228519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BFF,5.128696,5.128696,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.062023%,0.257158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BFI,4.964953,4.964953,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.054955%,0.225403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BFP,5.104459,5.104459,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.062200%,0.257574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BM1,4.913881,4.913881,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49138810000,49138810000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.060335%,0.251226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BM2,6.393102,6.393102,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63931020000,63931020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.055591%,0.234535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BOE0,5.156686,5.156686,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.064754%,0.266343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BOE1,5.119800,5.119800,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.063128%,0.260727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BOE2,5.082331,5.082331,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.061565%,0.255139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BOE3,5.045236,5.045236,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.059954%,0.249669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BOE4,5.008669,5.008669,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.058313%,0.243892%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,BOE5,4.936240,4.936240,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.055194%,0.232986%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURABS1,EMP,4.964918,4.964918,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.054976%,0.225425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,A,4.020384,4.020384,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8040768,8040768,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.073844%,0.001542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BF0,3.218261,3.218261,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.077125%,-0.012707%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BF1,2.843716,2.843716,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.084641%,-0.039053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BF2,2.762323,2.762323,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41434845000,41434845000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.086627%,-0.046208%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BFE,3.537319,3.537319,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.081210%,-0.024335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BFF,4.443543,4.443543,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.073536%,0.002566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BFI,4.072921,4.072921,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.080148%,-0.022509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BFP,4.181641,4.181641,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.072980%,0.004592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BM1,4.162109,4.162109,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.075602%,-0.004733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BM2,3.241294,3.241294,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,64825880000,64825880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.080274%,-0.021037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BOE0,4.469219,4.469219,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.070768%,0.012263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BOE1,4.447795,4.447795,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155672825000,155672825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.072298%,0.006903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BOE2,4.031040,4.031040,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,120931200000,120931200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.073946%,0.001166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BOE3,3.767747,3.767747,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,113032410000,113032410000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.075532%,-0.004379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BOE4,3.635332,3.635332,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109059960000,109059960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.077127%,-0.009929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,BOE5,4.039031,4.039031,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.080351%,-0.021040%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB05,EMP,4.072938,4.072938,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,-0.080148%,-0.022509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,A,1.507582,1.507582,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.079865%,-0.024802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BF0,1.479510,1.479510,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.082797%,-0.037296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BF1,1.329763,1.329763,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.090385%,-0.064256%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BF2,1.286642,1.286642,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.092403%,-0.071375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BFE,1.388083,1.388083,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.088030%,-0.053354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BFF,1.497413,1.497413,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.079874%,-0.024837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BFI,1.448883,1.448883,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.086957%,-0.052013%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BFP,1.491045,1.491045,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.079478%,-0.023468%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BM1,1.483207,1.483207,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.082119%,-0.032689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BM2,1.453570,1.453570,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.086265%,-0.047447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BOE0,1.506707,1.506707,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.076930%,-0.014467%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BOE1,1.496843,1.496843,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.078437%,-0.019905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BOE2,1.484714,1.484714,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.080086%,-0.025588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BOE3,1.473640,1.473640,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.081636%,-0.031205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BOE4,1.462763,1.462763,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.083266%,-0.036698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,BOE5,1.441157,1.441157,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.086384%,-0.047786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURB10,EMP,1.448902,1.448902,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.086956%,-0.052012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,A,3.088341,3.088341,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3088341,3088341,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.064640%,0.206458%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BF,2.274751,2.274751,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45495020000,45495020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060571%,0.192214%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BF0,2.572490,2.572490,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062547%,0.199153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BF1,2.340811,2.340811,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056251%,0.176961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BF2,2.269724,2.269724,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45394480000,45394480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.053559%,0.167702%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BFE,2.600381,2.600381,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,52007620000,52007620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.059257%,0.187516%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BFF,3.431864,3.431864,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.064905%,0.207343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BFI,2.695821,2.695821,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.058569%,0.185147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BFP,2.738810,2.738810,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.065619%,0.209910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BM1,2.707796,2.707796,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,54155920000,54155920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.063043%,0.200787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BM2,2.375848,2.375848,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47516960000,47516960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.056264%,0.177134%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BOE0,3.445738,3.445738,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.067142%,0.215308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BOE1,3.436053,3.436053,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85901325000,85901325000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.066254%,0.212175%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BOE2,3.106477,3.106477,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77661925000,77661925000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.064004%,0.204184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BOE3,3.264147,3.264147,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,81603675000,81603675000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.062414%,0.198639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BOE4,2.800633,2.800633,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70015825000,70015825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.060809%,0.193043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,BOE5,2.947605,2.947605,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73690125000,73690125000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.065554%,0.209693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCETE,EMP,2.720284,2.720284,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.061760%,0.196357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,A,3.124131,3.124131,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3124131,3124131,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.032628%,0.162774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BF0,2.737502,2.737502,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.029707%,0.152488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BF1,2.464049,2.464049,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.022367%,0.126903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BF2,2.424289,2.424289,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,48485780000,48485780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.021042%,0.122247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BFE,2.696224,2.696224,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.025190%,0.136785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BFF,3.540668,3.540668,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.032942%,0.163910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BFI,2.502718,2.502718,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.024979%,0.135997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BFP,2.872989,2.872989,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.033182%,0.164594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BM1,2.799626,2.799626,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.030442%,0.155046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BM2,2.668606,2.668606,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.024551%,0.134445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BOE0,2.913163,2.913163,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.035369%,0.172343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BOE1,3.508892,3.508892,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,105266760000,105266760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.033783%,0.166740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BOE2,3.204442,3.204442,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,96133260000,96133260000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.031529%,0.160566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BOE3,3.045335,3.045335,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,91360050000,91360050000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.030581%,0.155627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BOE4,2.892650,2.892650,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,86779500000,86779500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.028978%,0.150088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,BOE5,2.701342,2.701342,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.025846%,0.139050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURCORP,EMP,2.681404,2.681404,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.025180%,0.136757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,A,3.339238,3.339238,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3339238,3339238,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.052734%,0.177060%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BF0,2.993423,2.993423,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,44898351577,44898351577,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.050269%,0.168284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BF1,2.722142,2.722142,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40832130000,40832130000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.045205%,0.150660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BF2,2.659859,2.659859,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39897885000,39897885000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.043216%,0.143748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BFE,2.872012,2.872012,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.047237%,0.157769%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BFF,2.967498,2.967498,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.052429%,0.175979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BFI,2.761986,2.761986,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41429790000,41429790000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.047162%,0.157490%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BFP,2.969103,2.969103,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.053277%,0.178926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BM1,2.944547,2.944547,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,58890940000,58890940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.050764%,0.170469%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BM2,2.829507,2.829507,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.048477%,0.162164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BOE0,3.716839,3.716839,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.055131%,0.185528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BOE1,3.685678,3.685678,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,128998730000,128998730000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.053533%,0.179992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BOE2,3.348808,3.348808,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,100464240000,100464240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.051986%,0.174425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BOE3,3.342808,3.342808,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,100284240000,100284240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.050402%,0.168886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BOE4,3.017054,3.017054,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,90511620000,90511620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.048813%,0.163339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,BOE5,3.064582,3.064582,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,91937460000,91937460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.045541%,0.152062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURGOB,EMP,2.888132,2.888132,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.047285%,0.157929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,A,4.092394,4.092394,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4092394,4092394,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.398538%,0.338721%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BF0,3.727112,3.727112,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,55902952888,55902952888,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.396348%,0.330945%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BF1,3.364254,3.364254,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,50463810000,50463810000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.389592%,0.307399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BF2,3.274009,3.274009,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49110135000,49110135000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.388183%,0.302561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BFE,3.393759,3.393759,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,50906385000,50906385000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.392814%,0.318773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BFF,4.551255,4.551255,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.398860%,0.339849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BFI,3.779570,3.779570,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.391918%,0.315552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BFP,4.019851,4.019851,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.399515%,0.342149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BM1,3.850599,3.850599,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.396361%,0.331328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BM2,3.663831,3.663831,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.391391%,0.318109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BOE0,4.568774,4.568774,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.401759%,0.349957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BOE1,4.538744,4.538744,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,158856040000,158856040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.400163%,0.344516%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BOE2,4.116228,4.116228,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,123486840000,123486840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.398572%,0.338832%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BOE3,3.899424,3.899424,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,116982720000,116982720000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.396987%,0.333259%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BOE4,3.708496,3.708496,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,111254880000,111254880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.395383%,0.327699%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,BOE5,3.452031,3.452031,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.392201%,0.316552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURREAL,EMP,3.779569,3.779569,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.391918%,0.315552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,A,2.096829,2.096829,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2096829,2096829,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.066437%,-0.092816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BF0,1.892345,1.892345,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.068651%,-0.100515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BF1,1.770789,1.770789,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26561835000,26561835000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.074544%,-0.121268%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BF2,1.651743,1.651743,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,24776145000,24776145000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.076104%,-0.126615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BFE,1.764091,1.764091,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26461365000,26461365000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.071657%,-0.111208%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BFF,2.266110,2.266110,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.066193%,-0.092011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BFI,1.946962,1.946962,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.072368%,-0.113535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BFP,2.036626,2.036626,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.065065%,-0.087960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BM1,1.981379,1.981379,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.067786%,-0.097715%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BM2,1.812104,1.812104,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36242080000,36242080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.071358%,-0.109972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BOE0,2.274679,2.274679,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.063441%,-0.082405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BOE1,2.262905,2.262905,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79201675000,79201675000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.065007%,-0.087863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BOE2,2.106452,2.106452,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63193560000,63193560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.066608%,-0.093482%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BOE3,1.983505,1.983505,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,59505150000,59505150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.068216%,-0.099019%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BOE4,1.950762,1.950762,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,58522860000,58522860000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.069770%,-0.104568%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,BOE5,1.926478,1.926478,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.073033%,-0.115621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SURUDI,EMP,1.946958,1.946958,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,-0.072368%,-0.113587%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SVIVE60,A,2.577003,2.577003,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.143317%,0.138881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SVIVE60,C1,2.613394,2.613394,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,176906670771.04,176906670771.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.142048%,0.134412%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SVIVE60,C2,2.695352,2.695352,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,182454596924.943,182454596924.943,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.143638%,0.139992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SVIVE60,C3,2.773172,2.773172,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,213320923079.483,213320923079.483,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.144592%,0.143290%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SVIVE60,ED,2.756937,2.756937,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.149010%,0.158870%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,SVIVE60,S,2.804174,2.804174,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,215705692310.281,215705692310.281,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.146389%,0.149536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,A,2.833476,2.833476,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2833476,2833476,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490545%,-0.477858%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,BE1,2.907592,2.907592,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,38767893332.3641,38767893332.3641,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489307%,-0.473536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,BE2,2.523461,2.523461,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,33643623209.8724,33643623209.8724,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494558%,-0.491929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,BF1,2.288800,2.288800,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,30517333332.5704,30517333332.5704,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497383%,-0.501708%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,BF2,2.165437,2.165437,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,28872493332.6115,28872493332.6115,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499241%,-0.508339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,BM1,2.289690,2.289690,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,30529199999.2368,30529199999.2368,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497320%,-0.501687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,TEMGBIA,BM2,2.195582,2.195582,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,29274426665.9348,29274426665.9348,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499230%,-0.508203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240502,51,VALMX10,A,9.361513,9.361513,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058508%,0.204326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B0CF,9.555958,9.555958,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059454%,0.207673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B0CO,9.209119,9.209119,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056878%,0.198621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B0FI,9.406248,9.406248,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056941%,0.198816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B0NC,9.580801,9.580801,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059456%,0.207678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B1CF,7.175262,7.175262,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049626%,0.173227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B1CO,8.603509,8.603509,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053518%,0.186865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B1FI,6.629951,6.629951,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046040%,0.160651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B1NC,6.633807,6.633807,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049619%,0.173232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX10,B2FI,6.974333,6.974333,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052879%,0.184601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,A,34.587191,34.587191,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059450%,0.206479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B0CF,35.094978,35.094978,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060376%,0.209662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B0CO,34.144812,34.144812,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057831%,0.200805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B0FI,34.315568,34.315568,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057844%,0.200851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B0NC,35.151155,35.151155,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060376%,0.209664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B1CF,31.635413,31.635413,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054984%,0.190767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B1CO,30.073824,30.073824,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052096%,0.180712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B1FI,28.432635,28.432635,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051929%,0.180131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B1NC,33.555753,33.555753,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054984%,0.190766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B2FI,28.604042,28.604042,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054169%,0.187977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX14,B2NC,34.010134,34.010134,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057204%,0.198543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX15,A,3.350190,3.350190,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058172%,-0.032793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B0CF,3.374550,3.374550,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057101%,-0.029092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B0CO,3.341972,3.341972,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.059749%,-0.038346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B0FI,3.333623,3.333623,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.059779%,-0.038352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B0NC,3.448222,3.448222,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057098%,-0.029108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B1CF,3.322944,3.322944,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062496%,-0.047947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B1CO,2.899437,2.899437,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.065556%,-0.058632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B1FI,2.755080,2.755080,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.065726%,-0.059165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B1NC,3.322014,3.322014,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062483%,-0.047960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B2FI,2.845237,2.845237,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.063399%,-0.051077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX15,B2NC,3.012500,3.012500,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060246%,-0.040183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX16,A,77.548058,77.548058,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018192%,0.131474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B0CF,81.043688,81.043688,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019154%,0.134863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B0CO,76.556056,76.556056,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016575%,0.125806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B0FI,73.930193,73.930193,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016483%,0.125484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B0NC,81.859637,81.859637,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019154%,0.134862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B1CF,75.934988,75.934988,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014969%,0.120200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B1CO,64.314092,64.314092,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011899%,0.109422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B1FI,64.154795,64.154795,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011893%,0.109396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B1NC,70.987321,70.987321,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014970%,0.120201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B2FI,67.720549,67.720549,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013069%,0.113518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX16,B2NC,76.296279,76.296279,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015985%,0.123754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMX17,A,3.171567,3.171567,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.114040%,-0.063776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B0CF,3.401033,3.401033,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112897%,-0.059887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B0CO,3.053746,3.053746,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.115724%,-0.069669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B0FI,3.719835,3.719835,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.115222%,-0.067914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B0NC,3.319197,3.319197,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112912%,-0.059918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B1CO,2.778846,2.778846,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120085%,-0.085035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B1FI,2.721177,2.721177,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120171%,-0.085258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B1NC,3.001064,3.001064,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.117021%,-0.074318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B2CF,3.067112,3.067112,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116098%,-0.070994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B2CO,2.753228,2.753228,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.119209%,-0.081801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B2FI,2.791857,2.791857,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.119169%,-0.081671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX17,B2NC,2.958472,2.958472,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116074%,-0.070966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALMX30,A,2.901847,2.901847,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.605991%,0.324221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B0CF,2.872521,2.872521,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604428%,0.318678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B0FI,3.027604,3.027604,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604336%,0.318257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B0NC,2.930256,2.930256,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604432%,0.318664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B1CF,2.762132,2.762132,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.600295%,0.304203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B1CO,2.357309,2.357309,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.600150%,0.303680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B1FI,2.517568,2.517568,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.600148%,0.303712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B1NC,2.739687,2.739687,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.600293%,0.304242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX30,B2FI,2.529088,2.529088,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601079%,0.307018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240502,51,VALMX34,A,14.419725,14.419725,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.612590%,0.351997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALMX34,B0CO,14.016594,14.016594,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609525%,0.341301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALMX34,B0FI,13.931852,13.931852,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608874%,0.339026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALMX34,B0NC,14.417610,14.417610,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611276%,0.347369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALMX34,B1FI,14.396701,14.396701,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606847%,0.331952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALMXRP,A,1.891195,1.891195,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027277%,0.037345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMXRP,B38,1.785921,1.785921,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033137%,0.016857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMXRP,B39,1.785921,1.785921,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033137%,0.016857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALMXRP,B40,1.785922,1.785922,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033137%,0.016857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,51,VALOR1F,A,3.845418,3.845418,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060342%,0.210406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,VALOR1F,B,3.778924,3.778924,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053960%,0.188025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,VALOR1F,E,3.842610,3.842610,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059083%,0.205020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/1,-,-,NA,-,0.000000,-
20240502,51,VALOR3M,A,4.007526,4.007526,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060398%,0.210347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,51,VALOR3M,BM,3.951989,3.951989,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055269%,0.192425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/1,-,-,NA,-,0.000000,-
20240502,51,VALOR3M,BME,3.986267,3.986267,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057983%,0.201924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/1,-,-,NA,-,0.000000,-
20240502,51,VALUEF1,A,201.308183,201.308183,0.000000,0,0.000000,FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2516352.2875,2516352.2875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.195133%,0.267002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF1,B1,201.308183,201.308183,0.000000,0,0.000000,FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,10064402609.085,10064402609.085,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.195133%,0.267002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF1,B2,201.308183,201.308183,0.000000,0,0.000000,FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,10064402609.085,10064402609.085,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.195133%,0.267002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF2,A,155.449008,155.449008,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3886225.2,3886225.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.857388%,1.720057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240502,51,VALUEF2,B1,155.455426,155.455426,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,20402164427.5225,20402164427.5225,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.857387%,1.720057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240502,51,VALUEF2,B2,155.449008,155.449008,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,17486847532.44,17486847532.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.857388%,1.720057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240502,51,VALUEF2,B3,171.549333,171.549333,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,22514348899.5863,22514348899.5863,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.859783%,1.728364%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240502,51,VALUEF3,A,309.344185,309.344185,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3437432.58372,3437432.58372,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054358%,0.183890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF3,B1,309.344185,309.344185,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,13747255581.4,13747255581.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054358%,0.183890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF3,B2,309.344185,309.344185,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,13747255581.4,13747255581.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054358%,0.183890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF3,B3,339.583408,339.583408,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,7545543325.76,7545543325.76,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057094%,0.193481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF4,A,132.298112,132.298112,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3307452.8,3307452.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054743%,0.190263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALUEF4,B1,132.298112,132.298112,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3307122054.72,3307122054.72,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054743%,0.190263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALUEF4,B2,132.298129,132.298129,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,13228489918.71,13228489918.71,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054743%,0.190263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALUEF4,B3,149.836742,149.836742,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,18727719790.725,18727719790.725,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057498%,0.199915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,51,VALUEF7,A,127.644534,127.644534,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3191113.35,3191113.35,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.499570%,3.415640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF7,B1,127.642896,127.642896,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,4786129939.14,4786129939.14,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.499569%,3.415640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF7,B2,127.644534,127.644534,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,11167779835.3275,11167779835.3275,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.499570%,3.415640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF7,B3,135.838625,135.838625,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,16978130142.1875,16978130142.1875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.501758%,3.423397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240502,51,VALUEF8,A,119.838297,119.838297,0.000000,0,0.000000,FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2396765.94,2396765.94,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326820%,0.241118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALUEF8,B1,119.838297,119.838297,0.000000,0,0.000000,FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,4793052526.812,4793052526.812,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326820%,0.241118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VALUEF8,B2,119.029694,119.029694,0.000000,0,0.000000,FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,11901779103.06,11901779103.06,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326777%,0.240969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,51,VECTCOB,A,7.896241,7.896241,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1579248.2,1579248.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.636465%,0.331276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,F,7.128483,7.128483,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7920378306.62477,7920378306.62477,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.629442%,0.306796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,F-,6.435720,6.435720,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7150656978.27936,7150656978.27936,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.625937%,0.294538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,FD,7.709146,7.709146,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8565546456.56965,8565546456.56965,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.632948%,0.319039%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,M,7.125036,7.125036,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7916548326.19997,7916548326.19997,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.629436%,0.306775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,MD,7.759063,7.759063,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8621008680.59194,8621008680.59194,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.632949%,0.319030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,X,7.631743,7.631743,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.629496%,0.306964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,XD,7.693836,7.693836,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.633005%,0.319192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOB,XF,8.056398,8.056398,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8951374295.10542,8951374295.10542,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,0.636555%,0.331466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOR,A,2.227731,2.227731,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2227742.138655,2227742.138655,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.056816%,0.199298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOR,F8,1.977963,1.977963,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7607397846.86989,7607397846.86989,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.047951%,0.168132%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOR,FD8,2.135250,2.135250,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8212335747.7005,8212335747.7005,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.052621%,0.184487%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOR,X8,2.106819,2.106819,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8102987934.73112,8102987934.73112,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.051003%,0.178740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTCOR,XF0,2.336908,2.336908,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8990264835.63718,8990264835.63718,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.059516%,0.208744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,A,27.827304,27.827304,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2782730.4,2782730.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.048573%,0.185052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,F7,22.809875,22.809875,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8146204708.125,8146204708.125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.038503%,0.149778%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,FC7,25.237407,25.237407,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9013161348.945,9013161348.945,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.040706%,0.157482%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,FD7,26.543656,26.543656,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9479668585.56,9479668585.56,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.043378%,0.166845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,FR2,27.507215,27.507215,0.000000,0,0.000000,OPERADORA S.I. GENERA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.039667%,0.153840%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,M7,22.814245,22.814245,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8147765388.075,8147765388.075,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.038504%,0.149784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,MC7,25.406254,25.406254,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9073462522.29,9073462522.29,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.040723%,0.157544%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,MD7,26.545342,26.545342,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9480270715.17,9480270715.17,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.043379%,0.166846%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,MR2,27.514573,27.514573,0.000000,0,0.000000,OPERADORA S.I. GENERA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.039667%,0.153839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,X7,26.184404,26.184404,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9351367122.54,9351367122.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.041588%,0.160524%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,XF0,30.154477,30.154477,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10769520688.165,10769520688.165,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.051100%,0.193865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTFI,XR2,27.571565,27.571565,0.000000,0,0.000000,OPERADORA S.I. GENERA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.042221%,0.162747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,A,23.319928,23.319928,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2331992.8,2331992.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056456%,0.200686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,F1,20.540131,20.540131,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10269860098.69,10269860098.69,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047544%,0.169453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,FC1,21.883016,21.883016,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10941289169.84,10941289169.84,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049305%,0.175627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,FD1,23.253753,23.253753,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11626643962.47,11626643962.47,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052001%,0.185082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,M1,20.238451,20.238451,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048139%,0.171547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,MC1,22.557317,22.557317,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11278432926.83,11278432926.83,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051296%,0.182602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,MD1,23.476511,23.476511,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11738020734.89,11738020734.89,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052663%,0.187406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,X1,22.966763,22.966763,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051069%,0.181823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,XC1,23.192740,23.192740,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053925%,0.191828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,XD1,23.329670,23.329670,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055192%,0.196272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTMD,XF0,24.546001,24.546001,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12272755039.99,12272755039.99,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058973%,0.209617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,A,2.835141,2.835141,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2835197.70282,2835197.70282,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056784%,0.197168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,F+0,2.759959,2.759959,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054813%,0.190255%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,F-0,2.454952,2.454952,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7364856000,7364856000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046866%,0.162425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,F0,2.113118,2.113118,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7395913000,7395913000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047346%,0.164103%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,FC0,2.643104,2.643104,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7929312000,7929312000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049625%,0.172063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,FD0,2.804070,2.804070,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8412210000,8412210000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052308%,0.181494%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,FR2,2.824460,2.824460,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058346%,0.186151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,M+0,2.816016,2.816016,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4224024000,4224024000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054895%,0.190453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,M0,2.502718,2.502718,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7508154000,7508154000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049491%,0.171548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,MC0,2.735914,2.735914,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8207742000,8207742000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051929%,0.180154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,MD0,2.842832,2.842832,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8528496000,8528496000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053320%,0.184946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,X+0,3.097006,3.097006,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9291018000,9291018000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057443%,0.199460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,X-0,2.710135,2.710135,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8130405000,8130405000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053014%,0.183871%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,X0,2.679437,2.679437,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8038311000,8038311000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049513%,0.171673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,XC0,3.015614,3.015614,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9046842000,9046842000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054247%,0.188309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,XD0,3.151332,3.151332,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9453996000,9453996000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055531%,0.192766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,XF0,3.078696,3.078696,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6686927650.42608,6686927650.42608,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059346%,0.206128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPRE,XX0,2.796298,2.796298,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058075%,0.201672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,A,16.675821,16.675821,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1667582.1,1667582.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.033377%,0.183572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,F14,16.768771,16.768771,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5988128124.1,5988128124.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.024832%,0.153628%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,FC14,15.786877,15.786877,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.025597%,0.156323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,FD14,18.647086,18.647086,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6658874410.6,6658874410.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.028935%,0.167992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,FR2,16.469551,16.469551,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.023831%,0.150108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,M14,17.319268,17.319268,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6184710602.8,6184710602.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.024932%,0.153956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,MC14,16.601640,16.601640,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.027662%,0.163528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,MD14,18.667060,18.667060,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6666007126,6666007126,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.029574%,0.170225%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,MR2,16.469556,16.469556,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.023831%,0.150108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,X14,18.344131,18.344131,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6550689180.1,6550689180.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.027771%,0.163885%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,XD14,16.623378,16.623378,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.032850%,0.181670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,XF0,17.917965,17.917965,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6407464284,6407464284,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.036334%,0.193890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTPZO,XR2,16.511027,16.511027,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.026826%,0.160550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,A,2.497610,2.497610,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2497634.9761,2497634.9761,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.059412%,0.206382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,F+0,2.480730,2.480730,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057556%,0.199694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,F-0,2.348349,2.348349,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050742%,0.175836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,F0,1.919691,1.919691,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5342500033.80309,5342500033.80309,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042838%,0.148212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,FC0,2.338435,2.338435,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052284%,0.181347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,FD0,2.393058,2.393058,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054897%,0.190454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,FR2,2.478347,2.478347,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055471%,0.181741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,FS0,2.491186,2.491186,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.053859%,0.183945%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,M+0,2.480726,2.480726,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.057516%,0.199654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,M-0,2.377085,2.377085,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052360%,0.181517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,M0,1.939181,1.939181,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5385105637,5385105637,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042872%,0.148323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,MC0,2.439034,2.439034,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.054642%,0.189532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,MD0,2.416380,2.416380,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.055900%,0.193888%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,X+0,2.493127,2.493127,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.060041%,0.208486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,X-0,2.401493,2.401493,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051494%,0.178457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,X0,2.135587,2.135587,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5945474208,5945474208,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046098%,0.159602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,XC0,2.460784,2.460784,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.056884%,0.197358%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,XD0,2.498288,2.498288,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.058114%,0.201824%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTRF,XF0,2.976125,2.976125,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8264699125,8264699125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.061931%,0.215137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,A,1.488501,1.488501,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.298976%,0.253648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,F7,1.345942,1.345942,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.289705%,0.221375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,FC7,1.425412,1.425412,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.291853%,0.228737%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,FD7,1.414403,1.414403,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.294060%,0.236417%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,M7,1.346038,1.346038,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.289759%,0.221434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,MD7,1.450958,1.450958,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.294117%,0.236679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,X+7,1.475792,1.475792,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.297810%,0.249572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VECTTR,XF0,1.551170,1.551170,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.301972%,0.264045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,51,VTLS-RF,A,1.360905,1.360905,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.185514%,0.164573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240502,51,VTLS-RF,B-1,1.282589,1.282589,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179021%,0.141711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240502,51,VTLS-RF,E-1,1.346230,1.346230,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183514%,0.157502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240502,51,VTLS-RF,E-2,1.346670,1.346670,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183827%,0.158567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240502,51,VTLS-RF,M-1,1.282589,1.282589,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179021%,0.141711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240502,52,+CIBOLS,A,2.980326,2.980326,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.071563%,0.534970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIBOLS,BF-3,2.755656,2.755656,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.084118%,0.490371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+CIBOLS,BF-4,2.543324,2.543324,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.087241%,0.479220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIBOLS,BM-4,2.656327,2.656327,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.087236%,0.479184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,A,3.148418,3.148418,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.375825%,-0.135852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BE-3,1.152969,1.152969,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.388299%,-0.180079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BF-1,2.434980,2.434980,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385195%,-0.170838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BF-2,2.329786,2.329786,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.386765%,-0.176400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BF-3,2.285681,2.285681,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.388349%,-0.181934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BF-4,2.131027,2.131027,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.391469%,-0.193008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BM-0,1.107798,1.107798,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.378987%,-0.148723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BM-1,2.434980,2.434980,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385195%,-0.170838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BM-2,2.385528,2.385528,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.386729%,-0.176379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BM-3,2.486625,2.486625,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.388307%,-0.181923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+CIEQUS,BM-4,2.317128,2.317128,0.000000,0,0.000000,CI FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.391465%,-0.193013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+HAYEK+,A,0.992509,0.992509,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.097533%,0.297910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+HAYEK+,E10F,0.957392,0.957392,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.103837%,0.275671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+HAYEK+,F10,0.953496,0.953496,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.103886%,0.275535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,A,2.612799,2.612799,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127416%,1.011663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,F1,2.054891,2.054891,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.148803%,0.934442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,F2,2.205440,2.205440,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.145675%,0.946095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,F3,2.845920,2.845920,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127409%,1.010954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,FF,1.799840,1.799840,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127250%,1.013026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,FG,1.768883,1.768883,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127578%,1.010342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,M1,2.263585,2.263585,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.142528%,0.957623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,M2,2.488070,2.488070,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.136029%,0.980145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,ME1,2.303987,2.303987,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.142192%,0.958896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,ME2,2.531580,2.531580,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.136031%,0.980858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,MEG,1.794794,1.794794,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127115%,1.012719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAA1,MG,1.779684,1.779684,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127568%,1.011199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,A,2.619577,2.619577,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919892%,-0.385820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,F1,2.019487,2.019487,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.941248%,-0.461395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,F2,2.199718,2.199718,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.938101%,-0.450384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,F3,2.836022,2.836022,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919873%,-0.386194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,FF,1.386040,1.386040,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920002%,-0.385224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,FG,1.359259,1.359259,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919906%,-0.386433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,M1,2.271538,2.271538,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.934942%,-0.438868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,M2,2.492219,2.492219,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928653%,-0.416719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,ME1,2.281993,2.281993,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.934870%,-0.438560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,ME2,2.503434,2.503434,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928609%,-0.416444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,MEG,1.380685,1.380685,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919769%,-0.385490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+TASAD1,MG,1.376214,1.376214,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919948%,-0.386017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,+VALOR,A,1.786099,1.786099,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491498%,0.298858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+VALOR,B-1,1.751836,1.751836,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497220%,0.291514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+VALOR,B-2,1.537011,1.537011,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.504530%,0.265830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+VALOR,E,1.733749,1.733749,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499297%,0.271478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,+VALOR,M,1.544408,1.544408,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499433%,0.270933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2025,A,14.732365,14.732365,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013323%,0.151835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2025,B-1,14.094326,14.094326,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.022685%,0.119012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2025,E-1,14.208082,14.208082,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020372%,0.127138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2030,A,255.533655,255.533655,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.138239%,0.136800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2030,B-1,244.468726,244.468726,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147580%,0.104021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2030,E-1,246.025692,246.025692,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145519%,0.111251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2030,E-2,249.760844,249.760844,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141151%,0.126579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2035,A,1.572390,1.572390,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212409%,0.110336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2035,B-1,1.507324,1.507324,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221755%,0.077548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2035,E-1,1.515137,1.515137,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.219826%,0.084222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2035,E-2,1.537779,1.537779,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215495%,0.099528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2040,A,4.580710,4.580710,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276353%,0.091008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2040,B-1,4.389380,4.389380,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.285669%,0.058311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2040,E-1,4.418108,4.418108,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283906%,0.064504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT2040,E-2,4.484284,4.484284,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279529%,0.079831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT4560,A,1.202861,1.202861,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.577182%,0.005321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT4560,B-1,1.150550,1.150550,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.586432%,-0.027197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT4560,E-1,1.156511,1.156511,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585478%,-0.023686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACT4560,E-2,1.173833,1.173833,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581099%,-0.008348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTDUAL,A,0.195932,0.195932,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201495%,0.220972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTDUAL,B,0.185342,0.185342,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194072%,0.192989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTDUAL,E,0.188599,0.188599,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196569%,0.201360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTDUAL,M,0.185792,0.185792,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193601%,0.192520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTGLCS,A,71.598892,71.598892,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464030%,0.235031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTGLCS,B,70.500332,70.500332,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.473494%,0.201673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTGLCS,E,71.582811,71.582811,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.473468%,0.217276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTGLCS,M,70.585988,70.585988,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.473493%,0.217164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTI500,A,9.189009,9.189009,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.999250%,-0.389488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTI500,B,5.941887,5.941887,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.008658%,-0.422634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTI500,E,8.543258,8.543258,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.008655%,-0.422623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTI500,FF,9.167069,9.167069,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.999555%,-0.390589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTI500,M,5.993341,5.993341,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.008670%,-0.422627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTICRE,A,35.468210,35.468210,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.600728%,1.423173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTICRE,B,22.842032,22.842032,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583637%,1.362877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTICRE,E,22.883326,22.883326,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583639%,1.362894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTICRE,FF,35.468208,35.468208,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.600728%,1.423173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTICRE,M,22.853603,22.853603,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583636%,1.362874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIED,A,56.007161,56.007161,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612640%,-0.249046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIED,B,40.073254,40.073254,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.625116%,-0.293318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIED,E,42.199862,42.199862,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.625105%,-0.283373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIED,FF,55.969177,55.969177,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612639%,-0.249046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIED,M,40.282274,40.282274,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.625116%,-0.293319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTINTK,A,0.054288,0.054288,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.125560%,0.243740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTINTK,B,0.048099,0.048099,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.138676%,0.202075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTINTK,E,0.048160,0.048160,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.139279%,0.203903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTINTK,FF,0.054234,0.054234,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.128471%,0.242131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIOP1,A,2.471655,2.471655,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.615216%,-0.377988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIOP1,B,2.443140,2.443140,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.615856%,-0.380230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIOP1,M,2.451185,2.451185,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.615851%,-0.380242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT1,A,21.628575,21.628575,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.753980%,-0.120694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT1,B,19.763168,19.763168,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758703%,-0.137325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT1,E,21.414894,21.414894,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758677%,-0.137234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT4,A,6.069321,6.069321,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239330%,0.580282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT4,B-1,5.821847,5.821847,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236083%,0.568880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT4,B-2,5.854744,5.854744,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234822%,0.564457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT4,B-3,5.724611,5.724611,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235100%,0.565436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT4,E,5.955371,5.955371,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236867%,0.575635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIPT4,M,5.736772,5.736772,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235108%,0.569413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIRVT,A,0.968857,0.968857,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.046012%,0.121528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIRVT,B,0.955257,0.955257,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057125%,0.082664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIRVT,E,0.955684,0.955684,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057099%,0.082837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIRVT,M,0.955761,0.955761,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057095%,0.082620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIVAR,A,133.671274,133.671274,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.930764%,0.449017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIVAR,B,103.703591,103.703591,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.940276%,0.414923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTIVAR,E,104.847116,104.847116,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.940087%,0.416029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTIVAR,M,104.743964,104.743964,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.940090%,0.416020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTOTAL,A,399.485148,399.485148,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.298131%,0.213664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTVIDA,A,9.971393,9.971393,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026880%,0.150888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ACTVIDA,B,8.376662,8.376662,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039881%,0.105308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ACTVIDA,E,8.283146,8.283146,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039800%,0.105566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,A,385.903513,385.903513,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3859035.13,3859035.13,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051765%,0.180637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,B,302.249760,302.249760,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7556244000,7556244000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041550%,0.144845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,BE,343.581935,343.581935,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5153729025,5153729025,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047952%,0.167211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,BM,316.365735,316.365735,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2372743012.5,2372743012.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043295%,0.150928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,C,317.406000,317.406000,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7935150000,7935150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043181%,0.150823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,CE,365.801515,365.801515,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5487022725,5487022725,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051097%,0.178341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AFIRCOR,CM,326.958382,326.958382,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4086979775,4086979775,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044953%,0.156858%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,A,1.534833,1.534833,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.600843%,0.112386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,B-E1,1.399325,1.399325,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612021%,0.075307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,B-F1,1.296469,1.296469,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612113%,0.071862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,B-F2,1.490619,1.490619,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.603656%,0.102277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,B-F3,1.524121,1.524121,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.600860%,0.112322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,B-M0,1.535778,1.535778,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.599622%,0.116820%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALPHA+,B-M1,1.307936,1.307936,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612121%,0.071844%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ALTER1+,A,1.386889,1.386889,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009663%,0.172336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AM2,A,12.562957,12.562957,0.000000,0,0.000000,FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2667304.215455,2667304.215455,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.369209%,-0.111902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AM2,BE3,12.555357,12.555357,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.373086%,-0.117254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AM3,A,222.326093,222.326093,0.000000,0,0.000000,FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1807733.462183,1807733.462183,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.804159%,0.168007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AM3,BF1,216.737127,216.737127,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815162%,0.129122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AM3,BF2,217.676044,217.676044,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813584%,0.134699%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,A,0.910452,0.910452,0.000000,0,0.000000,COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1011140.707584,1011140.707584,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.979382%,0.395206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,B-E1,0.908034,0.908034,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992221%,0.349663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,B-F1,0.746919,0.746919,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992174%,0.335024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,B-F2,0.854488,0.854488,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.987474%,0.351735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,B-F3,0.846117,0.846117,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989037%,0.346182%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,B-N1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AMVALOR,B-N2,0.853768,0.853768,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.987495%,0.351915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM29,A,1.213053,1.213053,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.220525%,-0.100965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM29,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM41,A,1.223109,1.223109,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353092%,-0.133987%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM41,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM53,A,1.134933,1.134933,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.425869%,-0.141306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM53,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM65,A,1.256376,1.256376,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.737373%,-0.175515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXAIM65,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,A,2.741636,2.741636,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.110758%,0.508180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,E1,2.750628,2.750628,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.110687%,0.508640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,E3,2.965051,2.965051,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.104410%,0.530957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,F1,2.730010,2.730010,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.110779%,0.506655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,F2,2.834225,2.834225,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.109171%,0.512274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,F3,2.945008,2.945008,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.107625%,0.517845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESBMV,FF1,3.222869,3.222869,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.101339%,0.541881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESCAP,A,2.261541,2.261541,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379007%,-0.978116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESCAP,B1,2.157793,2.157793,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381523%,-0.986877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESCAP,E1,2.207752,2.207752,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381508%,-0.986834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESDVD,A,1.906549,1.906549,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412027%,-0.223882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESDVD,F1,1.905701,1.905701,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412002%,-0.228631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESDVD,F2,1.906671,1.906671,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.410492%,-0.223137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESDVD,F3,1.910689,1.910689,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.408906%,-0.217614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,A,3.142140,3.142140,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415845%,-1.156064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,E1,2.958280,2.958280,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421368%,-1.175295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,E3,3.148344,3.148344,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415691%,-1.155581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,E4,3.188817,3.188817,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413173%,-1.146812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,F1,2.774235,2.774235,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421539%,-1.192745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,F3,3.088104,3.088104,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415866%,-1.172956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,M1,2.823647,2.823647,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421568%,-1.175853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESEDM,M3,3.142142,3.142142,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415845%,-1.156063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESESG,A,1.294271,1.294271,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.896568%,-0.655658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESESG,F1,1.284992,1.284992,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904359%,-0.683242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESFIN,A,3.476327,3.476327,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523633%,0.084586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESFIN,F3,3.528605,3.528605,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.520206%,0.096619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,A,3.159610,3.159610,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.727325%,-0.234919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,E1,3.159643,3.159643,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.727317%,-0.234853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,E2,3.222096,3.222096,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724150%,-0.223762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,E3,3.398917,3.398917,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.720995%,-0.212703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,F1,3.108636,3.108636,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.727340%,-0.234920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,F2,3.227094,3.227094,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725785%,-0.229401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,F3,3.352265,3.352265,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724165%,-0.223854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGLO,FF1,3.696901,3.696901,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717954%,-0.201869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGSP,A,2.816896,2.816896,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.607920%,1.151525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGSP,F1,2.810187,2.810187,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.605850%,1.123621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESGSP,M2,2.810904,2.810904,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606019%,1.144763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESPRO,A,3.703656,3.703656,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011909%,0.124654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESPRO,E4,4.070291,4.070291,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023567%,0.165520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESPRO,F1,3.703655,3.703655,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011909%,0.124654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESPRO,F3,3.776129,3.776129,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016395%,0.140393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESPRO,M2,3.731815,3.731815,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015089%,0.135829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESPRO,M3,3.705183,3.705183,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018248%,0.146875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESRVD,A,2.854726,2.854726,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728662%,0.045524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESRVD,E,2.766986,2.766986,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733649%,0.032682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AXESRVD,F,2.678892,2.678892,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734755%,0.022701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESRVD,M,2.763836,2.763836,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734729%,0.023958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESV&D,A,2.780586,2.780586,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.250076%,-0.964220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AXESV&D,F1,2.504221,2.504221,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257976%,-0.991696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,A,1.551854,1.551854,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911701%,0.134859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,E1,1.247313,1.247313,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.933401%,0.057356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,E2,1.163148,1.163148,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.930286%,0.068482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,F10A,1.272450,1.272450,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911812%,0.134094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,F2,1.359757,1.359757,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.930370%,0.067705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,F5,1.119134,1.119134,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.917335%,0.114236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,FF10B,1.236829,1.236829,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.917279%,0.114293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,M2,1.352606,1.352606,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.930424%,0.068137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMT-V1,M4,1.435458,1.435458,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.924133%,0.090366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,A,0.902356,0.902356,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.973523%,2.300165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,E1,0.867894,0.867894,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995414%,2.221107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,F2,0.870389,0.870389,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992251%,2.232128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,F5,1.106434,1.106434,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.982892%,2.266259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,FF10B,0.950018,0.950018,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.979141%,2.279828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,M2,0.905133,0.905133,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992338%,2.232059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCHI,M4,0.882575,0.882575,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.986128%,2.254743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCON,A,1.088367,1.088367,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.137631%,0.247772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCON,F1,1.012089,1.012089,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151043%,0.200681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCRE,A,0.981836,0.981836,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.015916%,0.266844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTCRE,F1,0.901790,0.901790,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.031618%,0.211137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,A,1.139109,1.139109,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.344169%,-0.950058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,E1,1.070267,1.070267,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.366133%,-1.026295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,E2,1.098805,1.098805,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362982%,-1.015336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,F2,1.052301,1.052301,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.363116%,-1.025765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,F5,1.058743,1.058743,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.350505%,-0.976817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,FF10B,1.154306,1.154306,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349892%,-0.979562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,M2,1.166127,1.166127,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.363216%,-1.015961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTESG,M4,1.088028,1.088028,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.356801%,-0.993948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTMOD,A,1.045730,1.045730,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.526698%,0.225422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTMOD,F1,0.966215,0.966215,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.541240%,0.174073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,A,1.076402,1.076402,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.695249%,0.429652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,E1,1.018433,1.018433,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.685716%,0.396387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,F1,1.001534,1.001534,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.684106%,0.390724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,F2,1.015526,1.015526,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.687293%,0.401795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,F3,1.021261,1.021261,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.687477%,0.402490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,F4,1.014133,1.014133,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.688944%,0.407418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,M1,1.002953,1.002953,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.685658%,0.396198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,AZMTUSD,M2,1.019793,1.019793,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.686883%,0.400601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,A,156.085507,156.085507,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9755344.1875,9755344.1875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694153%,-0.239879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,B,90.001319,90.001319,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,28125428927.7453,28125428927.7453,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716443%,-0.318672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,C,95.004998,95.004998,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,29689061875,29689061875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716127%,-0.317563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,E,129.265282,129.265282,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,225455892564.987,225455892564.987,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.706683%,-0.283923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,GB,158.809878,158.809878,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50562166874.9265,50562166874.9265,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.696294%,-0.247847%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,IF,17.359383,17.359383,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.695340%,-0.244054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,NC,136.536438,136.536438,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,144771334652.78,144771334652.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.698802%,-0.256226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,P,101.444471,101.444471,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,421605345520.334,421605345520.334,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.712979%,-0.306500%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,PV,114.411025,114.411025,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1315375302529.82,1315375302529.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.706683%,-0.284371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,UHN,112.123178,112.123178,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,120950628852.303,120950628852.303,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.703536%,-0.273308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,B+RVUS2,UHN2,27.119136,27.119136,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.701996%,-0.267902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,A,1.672423,1.672423,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1672423,1672423,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.322202%,0.146529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,F,1.433884,1.433884,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7965862906.87603,7965862906.87603,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.331976%,0.112129%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,FA,1.556131,1.556131,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.330240%,0.118253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,FD,1.612204,1.612204,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.327049%,0.129618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,M,1.587171,1.587171,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8817440313.62792,8817440313.62792,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.331815%,0.112843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,X,1.550478,1.550478,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.329839%,0.119848%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,XC,1.634418,1.634418,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326630%,0.130982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BALANCE,XD,1.698225,1.698225,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320950%,0.150973%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,A,10.443069,10.443069,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236937%,0.402791%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,C,8.813841,8.813841,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222394%,0.351784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,GB,10.150938,10.150938,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234775%,0.395214%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,IF,9.556938,9.556938,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235419%,0.397474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,P,9.065173,9.065173,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.224924%,0.360683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,PV,9.328202,9.328202,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227473%,0.369599%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAD,UHN,10.127376,10.127376,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230015%,0.378514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAP,A,24.865210,24.865210,0.000000,0,0.000000,FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2486521,2486521,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051315%,0.151214%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAP,B1,13.579837,13.579837,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044991%,0.129063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAAP,GB,24.563139,24.563139,0.000000,0,0.000000,FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49123821686.1,49123821686.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049167%,0.143653%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,A,15.191888,15.191888,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.338891%,0.111691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,C,12.698223,12.698223,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.354622%,0.056386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,GB,14.739289,14.739289,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.341034%,0.104143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,IF,13.137839,13.137839,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.340393%,0.106379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,P,13.065794,13.065794,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.352091%,0.065274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,PV,13.445012,13.445012,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349566%,0.074149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAA,UHN,13.825807,13.825807,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.347039%,0.083037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,A,14.390582,14.390582,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034361%,0.181984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,C,12.890871,12.890871,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023324%,0.143299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,E,13.300168,13.300168,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026811%,0.155525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,F,13.489391,13.489391,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034357%,0.181970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,GB,13.915615,13.915615,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032204%,0.174425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,IF,13.025921,13.025921,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032861%,0.176722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,NC,12.339218,12.339218,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031276%,0.171170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,P,13.069857,13.069857,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024911%,0.148861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,PV,13.251325,13.251325,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026495%,0.154411%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,UHN,13.509438,13.509438,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028722%,0.162201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC+,UHN2,13.831695,13.831695,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031886%,0.173308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACAP,A,13.643897,13.643897,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340951%,0.232202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACAP,E,12.757553,12.757553,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334478%,0.209561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACAP,PV,12.777956,12.777956,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334478%,0.209572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,A,9.787814,9.787814,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641163%,0.418703%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,C,8.709045,8.709045,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631645%,0.385495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,E,8.977055,8.977055,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.633888%,0.393295%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,F,8.630863,8.630863,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641147%,0.418680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,GB,9.424337,9.424337,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638988%,0.411113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,IF,9.110014,9.110014,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.639641%,0.413403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,NC,8.865527,8.865527,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638052%,0.407837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,P,9.056178,9.056178,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.633246%,0.391058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,PV,9.148882,9.148882,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.634847%,0.396643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,UHN,9.084398,9.084398,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.636439%,0.402210%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD+,UHN2,9.280701,9.280701,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638988%,0.411114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,A,9.955618,9.955618,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.512253%,0.359174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,C,8.701459,8.701459,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500814%,0.319204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,E,9.194705,9.194705,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.504968%,0.333725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,GB,9.676382,9.676382,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510082%,0.351590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,IF,9.060291,9.060291,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510713%,0.353763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,P,8.889458,8.889458,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.502737%,0.325915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,PV,9.084902,9.084902,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.504653%,0.332609%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,UHN,9.426870,9.426870,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506570%,0.339308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACD,UHN2,11.597745,11.597745,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507889%,0.343926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,A,0.123984,0.123984,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020975%,0.659241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,C,0.100912,0.100912,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.586101%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,E,0.110284,0.110284,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006348%,0.608482%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,F,0.114554,0.114554,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020082%,0.658143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,GB,0.130094,0.130094,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019221%,0.652219%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,NC,0.104533,0.104533,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011481%,0.627641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,P,0.105420,0.105420,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003794%,0.597362%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,PV,0.112582,0.112582,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007995%,0.614868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,UHN,0.118580,0.118580,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011808%,0.626262%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRD,UHN2,0.115277,0.115277,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013014%,0.631143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,A,118.344379,118.344379,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4733775.16,4733775.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094288%,0.160119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,C,86.457800,86.457800,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,69166246916.624,69166246916.624,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105628%,0.120335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,E,100.183184,100.183184,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21180079574.2477,21180079574.2477,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105310%,0.121452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,F,25.168932,25.168932,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094337%,0.159972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,GB,122.648074,122.648074,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10302438216,10302438216,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.096441%,0.152567%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,MB,87.094180,87.094180,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,69675344000,69675344000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105755%,0.119891%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,NC,119.941036,119.941036,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16444630884.1746,16444630884.1746,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.097379%,0.149283%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,P,90.768027,90.768027,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,589636074376.474,589636074376.474,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105312%,0.121448%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,PV,95.567267,95.567267,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,255294922237.972,255294922237.972,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102144%,0.132559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,UHN,95.285934,95.285934,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,76228747200,76228747200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.099927%,0.140334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACRE,UHN2,35.931064,35.931064,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.098053%,0.146919%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,A,0.130365,0.130365,0.000000,0,0.000000,FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V.,SERVICIOS FINANCIEROS,2607300,2607300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468777%,0.235278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,C,0.136006,0.136006,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485842%,0.174561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,E,0.135159,0.135159,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.481544%,0.191251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,F,0.155972,0.155972,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469028%,0.235854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,GB,0.182065,0.182065,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.471226%,0.228461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,P,0.142301,0.142301,0.000000,0,0.000000,FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V.,SERVICIOS FINANCIEROS,467015288280.39,467015288280.39,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.484636%,0.180225%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,PV,0.152115,0.152115,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.483468%,0.185730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVACR,UHN,0.159706,0.159706,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479823%,0.196999%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,A,15.272014,15.272014,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.084822%,0.144105%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,C,13.164682,13.164682,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.097461%,0.099775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,E,13.943844,13.943844,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092385%,0.117588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,GB,14.809449,14.809449,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086984%,0.136525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,IF,12.758222,12.758222,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086293%,0.139005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,P,13.452733,13.452733,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095555%,0.106456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,PV,13.744003,13.744003,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093648%,0.113144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAC,UHN,14.141561,14.141561,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091109%,0.122052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,A,6.652687,6.652687,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1330537.4,1330537.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.516332%,-0.735070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,C,6.904582,6.904582,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48332074000,48332074000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.538109%,-0.812240%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,F,10.923143,10.923143,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54615715000,54615715000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.516320%,-0.735392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,GB,7.968510,7.968510,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,39842550000,39842550000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.518444%,-0.742886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,P,6.131341,6.131341,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42919387000,42919387000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.534980%,-0.801231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,PV,6.643497,6.643497,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46504479000,46504479000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.528747%,-0.779220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVADIG,UHN,8.286822,8.286822,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,41434110000,41434110000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.525619%,-0.768210%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,A,12.489140,12.489140,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1248914,1248914,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.902799%,1.159969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,B,8.631079,8.631079,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17262158000,17262158000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.925058%,1.080477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,C,7.455362,7.455362,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14910724000,14910724000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.924764%,1.081554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,E,9.576461,9.576461,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19152922000,19152922000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913741%,1.120882%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,GB,11.244111,11.244111,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,44976444000,44976444000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904943%,1.152319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,P,8.006574,8.006574,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,32026296000,32026296000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.921613%,1.092800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,PV,9.149727,9.149727,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,36598908000,36598908000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915321%,1.115263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,TNC,6.310877,6.310877,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6310877000,6310877000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.902743%,1.160118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAEMG,UHN,10.407523,10.407523,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,41630092000,41630092000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.912168%,1.126503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,A,9.096104,9.096104,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.068115%,0.623436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,C,8.494520,8.494520,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090212%,0.545545%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,E,8.815110,8.815110,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075959%,0.595761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,GB,9.029973,9.029973,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.069631%,0.618073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,P,8.574446,8.574446,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087043%,0.556704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,PV,8.698178,8.698178,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080710%,0.579017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,TNC,10.872302,10.872302,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.068072%,0.623539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAESG,UHN,8.953944,8.953944,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.077548%,0.590176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,A,0.098539,0.098539,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.387127%,0.228859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,C,0.083322,0.083322,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.372231%,0.179145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,E,0.089341,0.089341,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378635%,0.196263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,F,0.098959,0.098959,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.387514%,0.228900%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,GB,0.098414,0.098414,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384549%,0.220984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,NC,0.084043,0.084043,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379815%,0.202687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,P,0.087052,0.087052,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.375897%,0.189902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,PV,0.088980,0.088980,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.376780%,0.195933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGFD,UHN,0.093522,0.093522,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381036%,0.207869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,A,0.117189,0.117189,0.000000,0,0.000000,FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2343780,2343780,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176326%,0.041830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,C,0.138960,0.138960,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190339%,-0.007196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,F,0.148469,0.148469,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176157%,0.042451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,GB,0.166383,0.166383,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178785%,0.034871%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,P,0.145714,0.145714,0.000000,0,0.000000,FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,454626238888.54,454626238888.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187687%,0.003431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,PV,0.149213,0.149213,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185964%,0.009383%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,UHN,0.156476,0.156476,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182442%,0.020455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGF,UHN2,0.139707,0.139707,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180766%,0.026491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,A,11.764925,11.764925,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294652%,0.205207%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,C,9.852947,9.852947,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.309878%,0.151524%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,E,10.075740,10.075740,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305749%,0.166060%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,GB,10.550667,10.550667,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.296870%,0.197315%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,IF,11.974849,11.974849,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.295786%,0.201191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,P,9.988939,9.988939,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.307343%,0.160464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,PV,10.102949,10.102949,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305430%,0.167181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL3,UHN,10.241989,10.241989,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302898%,0.176106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,A,11.808653,11.808653,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2361730.6,2361730.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.435083%,0.394354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,C,13.642962,13.642962,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42426768885.9355,42426768885.9355,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.452020%,0.334577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,E,15.680333,15.680333,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48868524280.5377,48868524280.5377,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.445984%,0.355840%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,F,18.106568,18.106568,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57542394081.7871,57542394081.7871,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.434974%,0.394685%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,GB,17.770587,17.770587,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55270688703.1871,55270688703.1871,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.437121%,0.387107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,IF,11.386575,11.386575,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,35395346268.5747,35395346268.5747,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436158%,0.390424%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,NC,14.755713,14.755713,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,45928021662.8846,45928021662.8846,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.437857%,0.384415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,P,15.358255,15.358255,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48335191435.0745,48335191435.0745,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449461%,0.343579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,PV,15.872695,15.872695,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50690437526.0588,50690437526.0588,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.446928%,0.352508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,UHN,16.504905,16.504905,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51544209647.1134,51544209647.1134,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.444399%,0.361443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL4,UHN2,16.508883,16.508883,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.440606%,0.374811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,A,10.298825,10.298825,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511487%,0.420067%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,C,9.165828,9.165828,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529096%,0.357872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,E,9.374929,9.374929,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522476%,0.381270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,GB,9.931569,9.931569,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.513641%,0.412486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,IF,10.150369,10.150369,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.512611%,0.416073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,NC,9.806192,9.806192,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.514462%,0.409597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,P,9.361194,9.361194,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.526579%,0.366796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,PV,9.489877,9.489877,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.524053%,0.375710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAGL5,UHN,9.531042,9.531042,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.521532%,0.384622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,A,8.917584,8.917584,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213911%,0.428864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,C,8.286273,8.286273,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198734%,0.375627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,E,8.464333,8.464333,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.205399%,0.399006%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,GB,8.685744,8.685744,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.211748%,0.421282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,IF,10.754912,10.754912,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212708%,0.424635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,NC,9.185522,9.185522,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210807%,0.417949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,P,8.195561,8.195561,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201269%,0.384534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,PV,8.271208,8.271208,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203819%,0.393444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,UHN,8.501157,8.501157,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206362%,0.402358%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA2,UHN2,8.584489,8.584489,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208261%,0.409041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,A,9.238941,9.238941,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123294%,0.431121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,C,8.668287,8.668287,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107484%,0.375655%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,E,8.868274,8.868274,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.113838%,0.397923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,GB,9.000355,9.000355,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.121131%,0.423559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,IF,10.272287,10.272287,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122089%,0.426910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,P,8.582610,8.582610,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110018%,0.384562%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,PV,8.725846,8.725846,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.112574%,0.393481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,UHN,8.898036,8.898036,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.115102%,0.402375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMA3,UHN2,8.873890,8.873890,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.117008%,0.409064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,A,10.188289,10.188289,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.353928%,0.386014%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,C,8.717335,8.717335,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340606%,0.339417%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,GB,9.906240,9.906240,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.351760%,0.378432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,IF,9.284316,9.284316,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.352400%,0.380675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,P,8.969778,8.969778,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.343155%,0.348330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,PV,9.170120,9.170120,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.345064%,0.355014%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMD,UHN,9.479573,9.479573,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.347623%,0.363942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMLT,A,27.003308,27.003308,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2700330.8,2700330.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236819%,0.625366%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMLT,B,18.861719,18.861719,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13546650682.7553,13546650682.7553,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220390%,0.567140%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMLT,F,11.382515,11.382515,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236693%,0.624423%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMLT,GB,26.580567,26.580567,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12484764733.1784,12484764733.1784,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234653%,0.617254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMLT,P,19.591831,19.591831,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,564726133475.417,564726133475.417,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222602%,0.574964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,A,109.682337,109.682337,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10968233.7,10968233.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.074872%,-0.472916%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,C,78.666674,78.666674,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,472000044000,472000044000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.096765%,-0.549988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,E,90.619887,90.619887,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,543719322000,543719322000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.082652%,-0.500310%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,GB,122.723469,122.723469,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,613617345000,613617345000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.077001%,-0.480416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,P,80.976979,80.976979,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,404884895000,404884895000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.093628%,-0.538950%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,PV,89.401131,89.401131,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,536406786000,536406786000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.087355%,-0.516868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAMT,UHN,99.615070,99.615070,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,498075350000,498075350000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.084217%,-0.505820%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,A,15.054334,15.054334,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.214189%,0.105237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,C,12.762646,12.762646,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.228699%,0.054305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,E,13.596527,13.596527,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.222678%,0.075429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,GB,14.605635,14.605635,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216345%,0.097674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,IF,12.802248,12.802248,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215637%,0.100176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,P,13.133235,13.133235,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226164%,0.063200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,PV,13.418208,13.418208,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224265%,0.069872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAM,UHN,13.904191,13.904191,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221728%,0.078772%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,A,141.323901,141.323901,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14132390.1,14132390.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.285011%,-0.264846%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,C,79.311936,79.311936,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21177429003.8784,21177429003.8784,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.306869%,-0.342098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,E,99.281816,99.281816,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19856363200,19856363200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.296848%,-0.306687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,GB,121.611125,121.611125,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,24322225000,24322225000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.287143%,-0.272379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,NC,30.039154,30.039154,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15304167944.996,15304167944.996,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.288053%,-0.275624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,P,87.366275,87.366275,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,175407174902.295,175407174902.295,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.303735%,-0.331030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,PV,100.407952,100.407952,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,210419733833.691,210419733833.691,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.297473%,-0.308898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVANDQ,UHN,71.430096,71.430096,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,78733173302.1264,78733173302.1264,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.294358%,-0.297872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARFG,A,25.228887,25.228887,0.000000,0,0.000000,FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2522888.7,2522888.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.532579%,0.407134%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARFG,B1,11.476648,11.476648,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.523083%,0.373915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARFG,B2,11.455786,11.455786,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.524667%,0.379479%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARFG,C,10.293097,10.293097,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521156%,0.367220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARFG,E2,9.651457,9.651457,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529445%,0.396177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARFG,GB,24.913032,24.913032,0.000000,0,0.000000,FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49823572696.8,49823572696.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530414%,0.399559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,A,2.641628,2.641628,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1320814,1320814,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.248432%,0.502163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,B,0.968536,0.968536,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1716118429.516,1716118429.516,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271014%,0.412209%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,C,1.659253,1.659253,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5142767562.7175,5142767562.7175,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270593%,0.413819%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,E,2.304196,2.304196,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3467569583.126,3467569583.126,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.259459%,0.463339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,GB,2.629154,2.629154,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1314577000,1314577000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.250592%,0.484276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,NC,2.139835,2.139835,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1069917500,1069917500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.251395%,0.491649%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,P,1.717676,1.717676,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6015407847.912,6015407847.912,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267436%,0.424987%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,PV,1.952744,1.952744,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8886570828.128,8886570828.128,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.261051%,0.447366%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARVE,UHN,2.143111,2.143111,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13381244329.351,13381244329.351,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257929%,0.458532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,A,22.532685,22.532685,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2253268.5,2253268.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.123217%,-0.128337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,C,14.065139,14.065139,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18957247516.702,18957247516.702,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.145096%,-0.205653%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,E,18.302976,18.302976,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16730896785.408,16730896785.408,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.135066%,-0.170212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,F,23.058208,23.058208,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,230582080000,230582080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.123218%,-0.128336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,GB,22.465435,22.465435,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4493087000,4493087000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.125349%,-0.135873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,IF,20.055925,20.055925,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,312640573479.037,312640573479.037,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.124092%,-0.131429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,NC,17.371370,17.371370,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37350304236.59,37350304236.59,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.127541%,-0.143611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,P,15.153701,15.153701,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,176594036476.765,176594036476.765,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.141959%,-0.194583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,PV,17.010768,17.010768,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,126968636018.904,126968636018.904,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.135697%,-0.172428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,TNC,22.276273,22.276273,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,184794092419.061,184794092419.061,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.123216%,-0.128326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVARV,UHN,16.492969,16.492969,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,97797612797.1012,97797612797.1012,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.132563%,-0.161354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,A,72.561692,72.561692,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7256169.2,7256169.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.058561%,-0.691024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,C,45.706967,45.706967,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22853497212.0901,22853497212.0901,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.077316%,-0.757698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,E,35.203073,35.203073,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50946087903.1161,50946087903.1161,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.069483%,-0.729367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,GB,70.956624,70.956624,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16180033196.5104,16180033196.5104,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.060695%,-0.699324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,NC,23.638955,23.638955,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13731580564.249,13731580564.249,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.061626%,-0.701805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,P,47.754000,47.754000,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,565901905199.4,565901905199.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.074182%,-0.746688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,PV,52.520244,52.520244,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1217201601524.82,1217201601524.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.071044%,-0.735675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,UHN,52.460735,52.460735,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,358645700659.88,358645700659.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.067908%,-0.724660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVASIC,UHN2,7.025645,7.025645,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.066399%,-0.719249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,A,77.210628,77.210628,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7721062.8,7721062.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.689072%,-0.238235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,B,60.918336,60.918336,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,118888449935.443,118888449935.443,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.711361%,-0.317018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,C,47.654333,47.654333,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,155726702192.687,155726702192.687,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.711053%,-0.315933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,E,58.232273,58.232273,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,246778619068.272,246778619068.272,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.700975%,-0.280080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,F,30.110175,30.110175,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,150550875000,150550875000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.689100%,-0.238766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,GB,68.060015,68.060015,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173051061609.368,173051061609.368,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691214%,-0.246205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,IF,67.105835,67.105835,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.690249%,-0.242381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,NC,61.006262,61.006262,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,122012524000,122012524000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.692139%,-0.249018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,P,50.999651,50.999651,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,611995812000,611995812000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.707903%,-0.304866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,PV,58.008378,58.008378,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,696100536000,696100536000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.701604%,-0.282730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BBVAUS,UHN,63.495418,63.495418,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,761945016000,761945016000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.698455%,-0.271659%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2030,A,3.036057,3.036057,0.000000,0,0.000000,BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,3036057,3036057,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494470%,0.013473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2030,C0-A,3.006708,3.006708,0.000000,0,0.000000,BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,300670800000,300670800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494498%,0.013472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2030,C0-D,2.724795,2.724795,0.000000,0,0.000000,BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,272479500000,272479500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499221%,-0.003156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2040,A,3.633239,3.633239,0.000000,0,0.000000,BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3633239,3633239,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678611%,-0.013237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2040,C0-A,3.598131,3.598131,0.000000,0,0.000000,BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,359813100000,359813100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678607%,-0.013227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2040,C0-D,3.261205,3.261205,0.000000,0,0.000000,BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,326120500000,326120500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683326%,-0.029888%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2050,A,3.199891,3.199891,0.000000,0,0.000000,BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3199891,3199891,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.862280%,-0.046137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2050,C0-A,3.168964,3.168964,0.000000,0,0.000000,BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,316896400000,316896400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.862280%,-0.046145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2050,C0-D,2.985269,2.985269,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.867012%,-0.062802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2060,A,3.315309,3.315309,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.998818%,-0.076827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2060,C0-A,3.315385,3.315385,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.998796%,-0.076795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLK2060,C0-D,3.235479,3.235479,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.003526%,-0.093438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKCRE,A,1.605245,1.605245,0.000000,0,0.000000,BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1605245,1605245,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.110612%,1.294478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKCRE,B2-C,1.284153,1.284153,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.126140%,1.238047%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKCRE,C0-A,1.544818,1.544818,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.110605%,1.295290%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKCRE,M0-A,1.568729,1.568729,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.110632%,1.294456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,A,1.545903,1.545903,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4480366.99266,4480366.99266,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281629%,1.730581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,B1-A,1.254798,1.254798,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37643940000,37643940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.290991%,1.696704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,B1-D,1.151147,1.151147,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34534410000,34534410000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294229%,1.685413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,C0-A,1.410395,1.410395,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281608%,1.730595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,C0-C,1.385695,1.385695,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.284102%,1.721572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,M0-A,1.238254,1.238254,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37147620000,37147620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281538%,1.730627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEM1,M1-C,1.309571,1.309571,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287889%,1.708091%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEURV,A,2.140337,2.140337,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2140337,2140337,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.482121%,0.193755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEURV,B1-B,1.600397,1.600397,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,64015880000,64015880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491574%,0.160405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEURV,B1-C,1.500892,1.500892,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60786126000,60786126000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494711%,0.149334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKEURV,M0-C,1.721782,1.721782,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49070787000,49070787000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488374%,0.171570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,A,1.064851,1.064851,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1703761.6,1703761.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013713%,0.195432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,B1-A,0.805042,0.805042,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.010187%,0.183183%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,B1-B,0.810442,0.810442,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008021%,0.175397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,B1-C,0.771389,0.771389,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20056114000,20056114000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005704%,0.167641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,C0-A,0.864434,0.864434,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013768%,0.195538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,C0-C,0.798248,0.798248,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21951820000,21951820000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009021%,0.178835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFIH,M0-C,0.794825,0.794825,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21857687500,21857687500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009059%,0.178849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,A,1.862981,1.862981,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1862981,1862981,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472267%,-0.783145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,B1-B,1.612385,1.612385,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.481795%,-0.816774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,B2-A,1.579535,1.579535,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71079075000,71079075000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.484870%,-0.827705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,C0-A,1.687921,1.687921,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472190%,-0.782958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,C0-C,1.639853,1.639853,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.478535%,-0.805003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,M0-A,1.692560,1.692560,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50776800000,50776800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472248%,-0.783155%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKFUSA,M1-C,1.645514,1.645514,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.478582%,-0.805186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO2,A,2.205969,2.205969,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2205969,2205969,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477388%,0.395215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO2,B1-A,1.616605,1.616605,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,80830250000,80830250000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471030%,0.372905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO2,C0-A,1.742787,1.742787,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477427%,0.395236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO2,C1-A,1.815081,1.815081,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54452430000,54452430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471003%,0.372884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO2,M1-A,1.675890,1.675890,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50276700000,50276700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471034%,0.372889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO3,A,0.887134,0.887134,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2217835,2217835,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297909%,0.590412%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO3,B1-A,0.723952,0.723952,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50676640000,50676640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.288279%,0.556850%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO3,B1-D,0.665219,0.665219,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46565330000,46565330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.285229%,0.545791%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO3,C0-A,0.744894,0.744894,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297839%,0.590394%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO3,M1-B,0.676839,0.676839,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.285073%,0.545780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO4,A,14.937064,14.937064,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2428796.480528,2428796.480528,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158857%,0.737260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO4,B1-A,11.512476,11.512476,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147754%,0.698158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO4,B2-A,11.213369,11.213369,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,129181657501.239,129181657501.239,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144581%,0.686989%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKGLO4,M0-D,11.354028,11.354028,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56770140000,56770140000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144572%,0.686983%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINC,A,1.863216,1.863216,0.000000,0,0.000000,BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2981145.6,2981145.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205030%,0.162564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINC,B1-D,1.338458,1.338458,0.000000,0,0.000000,BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,133845800000,133845800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211363%,0.140358%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINC,M0-C,1.451051,1.451051,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211330%,0.140302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,A,5.370498,5.370498,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12338821.194462,12338821.194462,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.641294%,-0.067248%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,B0-E,4.876874,4.876874,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48768740000,48768740000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.644432%,-0.078329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,B1-A,4.361619,4.361619,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,109040475000,109040475000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.650724%,-0.100504%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,B1-D,3.963146,3.963146,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,99078650000,99078650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653885%,-0.111605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,C0-A,4.933276,4.933276,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.641274%,-0.067233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,C0-D,4.695381,4.695381,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.643806%,-0.076102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,M0-A,4.357727,4.357727,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,130731810000,130731810000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.641289%,-0.067238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKINT1,M3-B,4.383216,4.383216,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652312%,-0.106042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMAG,A,1.779504,1.779504,0.000000,0,0.000000,BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,1779504,1779504,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.126881%,0.652159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMAG,B0-C,1.733876,1.733876,0.000000,0,0.000000,BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,138710080000,138710080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122766%,0.637650%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMAG,B0-D,1.721037,1.721037,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.121470%,0.633139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMAG,M0-C,1.733798,1.733798,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122772%,0.637620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMED,A,3.207413,3.207413,0.000000,0,0.000000,BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3207413,3207413,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.020943%,0.387131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMED,B2-A,2.399803,2.399803,0.000000,0,0.000000,BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71994090000,71994090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.028743%,0.359274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMED,B3-A,2.114429,2.114429,0.000000,0,0.000000,BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84577160000,84577160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.033391%,0.342586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMED,C0-A,2.871359,2.871359,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.020928%,0.387164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMED,M0-A,2.400437,2.400437,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.020940%,0.387131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMEGA,A,0.739439,0.739439,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100516%,0.683259%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMEGA,B1-C,0.709354,0.709354,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109979%,0.649854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMEGA,B2-A,0.700162,0.700162,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113274%,0.638475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMEGA,M1-A,0.719189,0.719189,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106951%,0.660912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMESG,A,2.180779,2.180779,0.000000,0,0.000000,BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2180779,2180779,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.597299%,0.981486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMESG,B0-E,1.509267,1.509267,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.600454%,0.969781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMESG,B2-A,1.618636,1.618636,0.000000,0,0.000000,BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40465900000,40465900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.608178%,0.941921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMESG,B3-A,1.411159,1.411159,0.000000,0,0.000000,BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42334770000,42334770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612851%,0.924886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKMESG,C0-A,1.538628,1.538628,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.597335%,0.982504%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKNUM1,A,420.147382,420.147382,0.000000,0,0.000000,BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,168058952.8,168058952.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.424149%,0.209069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKNUM1,B0-A,462.105536,462.105536,0.000000,0,0.000000,BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13863166080000,13863166080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.424812%,0.206727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKNUM1,C0-A,463.805531,463.805531,0.000000,0,0.000000,BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13914165930000,13914165930000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.424366%,0.208206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKNUM2,A,266.893866,266.893866,0.000000,0,0.000000,BLK ACCIONES MEXICO - DISC II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,26689386.6,26689386.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235513%,0.183273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKNUM2,B0-B,259.338570,259.338570,0.000000,0,0.000000,BLK ACCIONES MEXICO - DISC II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1728923799827.11,1728923799827.11,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236546%,0.179643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKNUM2,C0-B,261.360031,261.360031,0.000000,0,0.000000,BLK ACCIONES MEXICO - DISC II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1742400206753.79,1742400206753.79,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236234%,0.180693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,A,9.297615,9.297615,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11645253.489885,11645253.489885,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.668147%,0.974710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,B0-E,8.459343,8.459343,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84593430000,84593430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.671265%,0.963392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,B2-A,6.487551,6.487551,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,194626530000,194626530000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.679058%,0.934958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,B3-A,5.918659,5.918659,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,177559770000,177559770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.683732%,0.917982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,C0-A,9.277857,9.277857,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,371114280000,371114280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.668138%,0.976015%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,C0-C,8.613681,8.613681,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,258410430000,258410430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.671262%,0.964816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,M0-A,9.229807,9.229807,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,369192280000,369192280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.668150%,0.974705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKPAT,M2-A,6.560846,6.560846,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,131216920000,131216920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.683734%,0.918191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKRET,A,2.981078,2.981078,0.000000,0,0.000000,BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2981078,2981078,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.334661%,0.031475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKRET,C0-A,2.952688,2.952688,0.000000,0,0.000000,BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,295268800000,295268800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.334672%,0.031473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKRET,C0-D,2.676514,2.676514,0.000000,0,0.000000,BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,267651400000,267651400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.339399%,0.014835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,A,5.470982,5.470982,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,5470982,5470982,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208734%,0.731860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,B1-B,4.243252,4.243252,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,173973332000,173973332000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199206%,0.698344%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,B1-C,3.962500,3.962500,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,162462500000,162462500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196043%,0.687188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,C0-A,4.544563,4.544563,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208728%,0.731878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,C0-C,4.595683,4.595683,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,170040271000,170040271000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202381%,0.709508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,M0-A,4.196603,4.196603,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSEQ,M0-C,4.606989,4.606989,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,126692197500,126692197500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202385%,0.709515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSLQ,A,2.203569,2.203569,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2203569,2203569,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645233%,0.447590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSLQ,B0-D,1.840806,1.840806,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,92040300000,92040300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.639602%,0.427996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSLQ,B0-E,1.862398,1.862398,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.643614%,0.442023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSLQ,C0-A,1.919475,1.919475,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645197%,0.447585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSLQ,C0-D,1.915565,1.915565,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,67044775000,67044775000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.639595%,0.428017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BLKUSLQ,M0-D,1.811754,1.811754,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,63411390000,63411390000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.639581%,0.427986%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,A,1.551459,1.551459,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.110741%,-0.043424%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,BE0,1.179485,1.179485,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108066%,-0.034241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,BE1,1.567109,1.567109,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109891%,-0.040632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,BE2,1.544416,1.544416,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.110922%,-0.044204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,BE3,1.514992,1.514992,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112810%,-0.050865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,BE4,1.473178,1.473178,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116009%,-0.062004%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-60,BFE,1.494539,1.494539,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113418%,-0.053032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,A,1.507041,1.507041,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281744%,-0.024413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,BE0,1.162458,1.162458,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279570%,-0.016858%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,BE1,1.510263,1.510263,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281408%,-0.023302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,BE2,1.488289,1.488289,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.282411%,-0.026869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,BE3,1.459921,1.459921,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.284342%,-0.033484%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,BE4,1.419904,1.419904,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287500%,-0.044631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-70,BFE,1.440166,1.440166,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.284917%,-0.035678%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,A,1.482855,1.482855,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488613%,-0.034044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,BE0,1.153531,1.153531,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487156%,-0.028600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,BE1,1.472055,1.472055,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488951%,-0.035041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,BE2,1.450611,1.450611,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489932%,-0.038521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,BE3,1.422949,1.422949,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491824%,-0.045238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,BE4,1.383903,1.383903,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494972%,-0.056331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-80,BFE,1.403685,1.403685,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492474%,-0.047424%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-90,A,1.493610,1.493610,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.647292%,-0.008368%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-90,BE0,1.156462,1.156462,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.646314%,-0.004669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-90,BE1,1.471889,1.471889,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648131%,-0.011141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-90,BE2,1.450456,1.450456,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.649139%,-0.014683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-90,BE3,1.422820,1.422820,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.650982%,-0.021291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-90,BE4,1.383750,1.383750,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654193%,-0.032510%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-RV,A,1.395323,1.395323,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.812564%,-0.254204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-RV,BE0,1.529198,1.529198,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.812604%,-0.254192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-RV,BE2,1.350915,1.350915,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.815403%,-0.264158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BNPP-RV,BF,1.289780,1.289780,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.818495%,-0.275256%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BTGALFA,A,2.203455,2.203455,0.000000,0,0.000000,BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.433460%,0.929153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BTGALFA,B1,1.859086,1.859086,0.000000,0,0.000000,BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.445906%,0.884421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BTGALFA,B2,1.940506,1.940506,0.000000,0,0.000000,BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.442826%,0.895605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+2,A,4.557782,4.557782,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.239432%,0.297783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+2,B-E1,4.380057,4.380057,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.246238%,0.273666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+2,B-E2,4.471323,4.471323,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.244986%,0.278094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+2,B-F1,4.289865,4.289865,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.250938%,0.255789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+3,A,2.634227,2.634227,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477884%,0.358845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+3,B-E1,2.512216,2.512216,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.486473%,0.328476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+3,B-E2,2.546364,2.546364,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485192%,0.332911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+3,B-F2,2.505973,2.505973,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489299%,0.316043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,A,1.327028,1.327028,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1327028,1327028,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.197002%,-0.290706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,B-E1,1.112834,1.112834,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3338335074.9,3338335074.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.210946%,-0.340041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,B-E2,1.239473,1.239473,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2478822052.7,2478822052.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.206510%,-0.324565%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,B-F1,0.952950,0.952950,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3811609410,3811609410,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.211646%,-0.342284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,B-F2,1.023779,1.023779,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2047455622.1,2047455622.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.207192%,-0.326637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,B-F3,1.096556,1.096556,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1096501172.2,1096501172.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.203428%,-0.313182%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,BX+4,B-N1,1.234629,1.234629,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.211266%,-0.341202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,A,0.109398,0.109398,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.743324%,0.046641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-E1,1.003856,1.003856,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.747463%,0.029595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-E2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-F1,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-F2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-M1,1.007639,1.007639,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.748202%,0.027100%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-M2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-N1,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COLRVL,B-N2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,A,1.333999,1.333999,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.166134%,-2.177254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,F,1.185772,1.185772,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.178554%,-2.220661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,F+,1.235950,1.235950,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.172321%,-2.198951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,M,1.181483,1.181483,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.178515%,-2.220694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,M+,1.255755,1.255755,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.172338%,-2.199005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,X,1.183519,1.183519,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.178488%,-2.220594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,X+,1.315482,1.315482,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.172317%,-2.198864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,COMMODQ,XF,1.334577,1.334577,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.166149%,-2.177336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,A,1.111995,1.111995,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2668788,2668788,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.625574%,0.173232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-E1,0.875555,0.875555,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,875555000,875555000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.643037%,0.113085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-EG1,0.942558,0.942558,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.636747%,0.135347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-F1,0.829404,0.829404,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1036755000,1036755000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.642914%,0.110321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-F2,1.092120,1.092120,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.628358%,0.163160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-F3,0.832328,0.832328,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.636771%,0.132455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-FC,1.105756,1.105756,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.625582%,0.173213%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-FG1,0.916125,0.916125,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1832250000,1832250000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.636836%,0.132800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-M1,0.835564,0.835564,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.642926%,0.110347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-MG1,0.922914,0.922914,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.636734%,0.132800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,CRECE+,B-MG2,1.127445,1.127445,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.626406%,0.169964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DIGITAL,A,0.780329,0.780329,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.373241%,-1.394552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,DIGITAL,B,0.717117,0.717117,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385873%,-1.438326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,DIGITAL,E-1,0.727666,0.727666,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385706%,-1.438066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,DIGITAL,M,0.720199,0.720199,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385696%,-1.438329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,DINAMO,A,3.173510,3.173510,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.509599%,0.024616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DINAMO,B,2.369685,2.369685,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525396%,-0.030881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DINAMO,E,2.388248,2.388248,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525353%,-0.030808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,DINAMO,FF,3.173510,3.173510,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.509599%,0.024616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DINAMO,M,2.386114,2.386114,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525364%,-0.030836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,DYNAMIC,A,0.067702,0.067702,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6770.2,6770.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.354709%,-1.195254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNAMIC,F,14.303068,14.303068,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8581840800,8581840800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020265%,0.103532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNAMIC,F+,10.248642,10.248642,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025864%,0.123143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNAMIC,FP,16.665205,16.665205,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9999123000,9999123000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033218%,0.148902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNAMIC,M,14.748329,14.748329,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8848997400,8848997400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023500%,0.114843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNAMIC,X,1.902402,1.902402,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025343%,0.121257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNVAL,A,0.909891,0.909891,0.000000,0,0.000000,FONDO SHERPA-HKE DYNAMIC SA DE CV FIRV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.054373%,-0.150232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNVAL,BO1,0.798240,0.798240,0.000000,0,0.000000,FONDO SHERPA-HKE DYNAMIC SA DE CV FIRV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.064225%,-0.184940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,DYNVAL,BO2,0.909505,0.909505,0.000000,0,0.000000,FONDO SHERPA-HKE DYNAMIC SA DE CV FIRV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.012203%,-0.041873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ECOFUND,A,0.710575,0.710575,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.627359%,0.693800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ECOFUND,B,0.664717,0.664717,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.639912%,0.649123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ECOFUND,E,0.671136,0.671136,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638832%,0.652836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ECOFUND,M,0.669187,0.669187,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.639353%,0.651268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ELIGE-C,A,1.185722,1.185722,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492451%,0.042946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ELIGE-C,B1,1.125788,1.125788,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.501035%,0.009505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ELIGE-P,A,4.799119,4.799119,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.078932%,0.040232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ELIGE-P,B1,3.628671,3.628671,0.000000,0,0.000000,FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,386028057727.953,386028057727.953,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.088453%,-0.000937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ELIGE-P,Z,4.762915,4.762915,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.080799%,0.033562%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ENERFIN,A,16.861615,16.861615,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1686161.5,1686161.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.111526%,0.001922%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ENERFIN,PF1,16.897310,16.897310,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5914058500,5914058500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108993%,0.010814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ENERFIN,PF2,17.546348,17.546348,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17546348000,17546348000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109214%,0.010032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ENERFIN,PF3,16.091347,16.091347,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.114179%,-0.007376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ENERFIN,PM1,16.300501,16.300501,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6520200400,6520200400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112881%,-0.002773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,A,1.347576,1.347576,0.000000,0,0.000000,VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1347576,1347576,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835145%,-0.246354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,F,1.147292,1.147292,0.000000,0,0.000000,VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8194778958.61351,8194778958.61351,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847722%,-0.290622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,F+,1.287902,1.287902,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841373%,-0.268475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,M,1.251727,1.251727,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847731%,-0.290670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,M+,1.287904,1.287904,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841448%,-0.268552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,X,1.244586,1.244586,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847735%,-0.290496%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,X+,1.295218,1.295218,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841443%,-0.268421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EQUITY,XF,1.347853,1.347853,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835048%,-0.246229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ESFERA,A,1.386151,1.386151,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.881104%,0.351482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ESFERA,B,1.176906,1.176906,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.893629%,0.306911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ESFERA,E,1.199375,1.199375,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.892597%,0.310707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ESFERA,M,1.188415,1.188415,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.893069%,0.309094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,EURO-EQ,A,2.197979,2.197979,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263908%,0.333917%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EURO-EQ,B1,2.084824,2.084824,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,344282543605.518,344282543605.518,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265789%,0.323758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EURO-EQ,Z,2.336989,2.336989,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257275%,0.357286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,EVEREST,A,1.003727,1.003727,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.505932%,-0.322649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FINABLA,A,1.119996,1.119996,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194176%,0.361392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FINABLA,BF,1.065958,1.065958,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204000%,0.326875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FINBOL,A,0.942878,0.942878,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221172%,-0.674092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FINDOL1,A,1.019393,1.019393,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540778%,0.342944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FINDOL1,E,1.005926,1.005926,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538912%,0.336741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FINDOL1,L,0.994981,0.994981,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538878%,0.336613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FINDOL1,M,1.002070,1.002070,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538980%,0.336735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FIRMA-D,A,13.944384,13.944384,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440011%,0.347139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FIRMA-D,L2,10.641066,10.641066,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.438013%,0.340179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FIRMA-E,A,2.121437,2.121437,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192564%,0.358919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FIRMA-E,L,1.903781,1.903781,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194444%,0.350794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FIRMA-E,L2,1.890175,1.890175,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194576%,0.350504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FIRMA-E,M2,1.902979,1.902979,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194473%,0.352001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,A,3.098259,3.098259,0.000000,0,0.000000,TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3098259,3098259,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.546306%,0.373502%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BE1,2.916131,2.916131,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538699%,0.346793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BE3,2.990976,2.990976,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541436%,0.356367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BE4,2.993831,2.993831,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542267%,0.359289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BE5,3.077529,3.077529,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545078%,0.369087%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BF1,2.486749,2.486749,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538686%,0.346790%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BF2,2.445691,2.445691,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539636%,0.350162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BF3,2.975067,2.975067,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541424%,0.356384%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BF4,2.979228,2.979228,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542259%,0.359265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BF5,3.065941,3.065941,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545039%,0.369042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BM1,3.070437,3.070437,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538673%,0.346784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BM3,2.974653,2.974653,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541432%,0.356366%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BM4,2.989083,2.989083,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542254%,0.359289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-BOND,BM5,3.065201,3.065201,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545040%,0.369065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-EURO,A,4.331026,4.331026,0.000000,0,0.000000,FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4047724.927288,4047724.927288,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.526785%,-0.316357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-EURO,BF2,3.238021,3.238021,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.535012%,-0.345127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-EURO,BF3,3.035779,3.035779,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536865%,-0.351748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-EURO,BF4,4.039465,4.039465,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539399%,-0.360599%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-EURO,BG,4.153562,4.153562,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.528781%,-0.322438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-EURO,BM1,3.238697,3.238697,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536276%,-0.349532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,A,5.389954,5.389954,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5389954,5389954,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002134%,1.495461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BE,5.321976,5.321976,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22171352016,22171352016,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000094%,1.488253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BE1,5.219351,5.219351,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007376%,1.461697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BF2,4.287715,4.287715,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17862620690,17862620690,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006110%,1.466175%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BF3,4.106106,4.106106,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17106037596,17106037596,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008012%,1.459436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BF4,4.937429,4.937429,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010551%,1.450428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BF5,4.690817,4.690817,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016881%,1.427917%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BF6,4.759569,4.759569,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020061%,1.416659%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BF7,5.302259,5.302259,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002999%,1.476951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BG,4.940105,4.940105,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091600%,1.657601%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-GLOB,BM1,5.065318,5.065318,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007383%,1.461678%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,A,1.366420,1.366420,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039681%,0.194535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BE3,1.339542,1.339542,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035547%,0.180087%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BF1,1.363403,1.363403,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038081%,0.189002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BF2,1.325495,1.325495,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035547%,0.180106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BF3,1.289224,1.289224,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032045%,0.167902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BF4,1.311807,1.311807,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031112%,0.164548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BF5,1.291620,1.291620,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029507%,0.158968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BM1,1.352713,1.352713,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038308%,0.189682%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-MEXA,BM4,1.326340,1.326340,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035524%,0.180066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-RVA1,A,1.096970,1.096970,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.964293%,-0.366845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-RVA1,BE1,1.092741,1.092741,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.965565%,-0.371257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,A,20.440865,20.440865,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11458821.86516,11458821.86516,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.277943%,-0.521157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BE,20.193403,20.193403,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.279947%,-0.528225%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BE1,20.102846,20.102846,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.284199%,-0.543229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BF1,19.936642,19.936642,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.284122%,-0.543972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BF2,15.589139,15.589139,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14279651324,14279651324,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.286075%,-0.550492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BF3,14.717630,14.717630,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13481349080,13481349080,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.287957%,-0.557118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BF4,19.059176,19.059176,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.290458%,-0.565938%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BF6,18.021070,18.021070,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.299845%,-0.599040%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BG,19.597839,19.597839,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18097417001.022,18097417001.022,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.279812%,-0.527173%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,FT-USA1,BM1,15.539656,15.539656,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.287333%,-0.554265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM102,A,1.461989,1.461989,0.000000,0,0.000000,GBM 102 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1461989,1461989,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311274%,0.763798%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM102,B,1.454943,1.454943,0.000000,0,0.000000,GBM 102 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16533443182.3473,16533443182.3473,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311889%,0.745546%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM103,A,1.833056,1.833056,0.000000,0,0.000000,GBM 103 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1833056,1833056,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.024016%,1.152708%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM103,B,1.813228,1.813228,0.000000,0,0.000000,GBM 103 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20604863637.023,20604863637.023,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.024618%,1.133411%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM104,A,1.867517,1.867517,0.000000,0,0.000000,GBM 104 S.A. DE C.V. S.I.R.V,SERVICIOS FINANCIEROS,18677037517,18677037517,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224926%,0.942827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM104,B,1.859910,1.859910,0.000000,0,0.000000,GBM 104 S.A. DE C.V. S.I.R.V,SERVICIOS FINANCIEROS,18600959910,18600959910,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.225576%,0.940584%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM105,A,2.255561,2.255561,0.000000,0,0.000000,GBM 105 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,2255561,2255561,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479389%,0.444742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM105,BE3,2.089673,2.089673,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485507%,0.423092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM105,BO1,2.236989,2.236989,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.480029%,0.442452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM105,BO2,2.097883,2.097883,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.480028%,0.442441%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM105,BO3,2.176286,2.176286,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.480020%,0.442470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM105,BO4,2.236990,2.236990,0.000000,0,0.000000,GBM 105 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,22369900000,22369900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479985%,0.442497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM106,A,3.297825,3.297825,0.000000,0,0.000000,GBM 106 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,3297825,3297825,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.526745%,-1.145609%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM106,BM,3.287016,3.287016,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.527352%,-1.147787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM106,BO,3.283299,3.283299,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.527342%,-1.147792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM110,A,1.205143,1.205143,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046821%,-0.350098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM110,BM,1.203378,1.203378,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038906%,-0.377750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM110,BO,1.146774,1.146774,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038907%,-0.377718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM112,A,0.652391,0.652391,0.000000,0,0.000000,GBM 112 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,652391,652391,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995071%,0.494779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM112,BM,0.631490,0.631490,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.001290%,0.472379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM112,BO,0.628036,0.628036,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.001280%,0.472417%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM112,BPF,0.633383,0.633383,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.999875%,0.477973%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM113,A,0.775702,0.775702,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.474387%,0.606073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM113,BM,0.774867,0.774867,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.475076%,0.603857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM114,A,0.984212,0.984212,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.140357%,-0.409911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM114,BM,0.983190,0.983190,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.141032%,-0.412050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM116,A,0.976334,0.976334,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.224358%,-0.197390%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM116,BM,0.975326,0.975326,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.225108%,-0.199636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM117,A,0.445330,0.445330,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.462946%,0.896063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBM117,BO,0.442548,0.442548,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.462274%,0.893926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAAA,A,1.965143,1.965143,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,992998.548758,992998.548758,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.278811%,-0.397974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAAA,BE,1.762587,1.762587,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5566532970.81727,5566532970.81727,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.291243%,-0.441988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAAA,BM,1.751912,1.751912,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2877066196.1829,2877066196.1829,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.291279%,-0.442123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAAA,BO,1.740770,1.740770,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8796210206.22623,8796210206.22623,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.291265%,-0.442150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAAA,BOS,1.954680,1.954680,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.494604%,-0.742950%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAAA,BX,1.777673,1.777673,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1047979704.83342,1047979704.83342,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.291224%,-0.441822%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAGR,A,2.629608,2.629608,0.000000,0,0.000000,GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,2629608,2629608,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169623%,1.655217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMAGR,B,2.626011,2.626011,0.000000,0,0.000000,GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,26260110000,26260110000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170272%,1.644222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,A,1.391831,1.391831,0.000000,0,0.000000,GBM MEXICO ALFA S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1391831,1391831,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.682757%,0.966113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,BE,1.087160,1.087160,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.692058%,0.932678%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,BFF,1.159135,1.159135,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.682818%,0.966078%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,BM,1.077119,1.077119,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.692132%,0.932468%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,BME,1.116257,1.116257,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.682637%,0.966377%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,BO,1.066764,1.066764,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.692154%,0.932436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMALFA,BOS,1.120816,1.120816,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.459882%,2.044874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,A,9.502672,9.502672,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4315476.943376,4315476.943376,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493393%,1.682740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BE,7.960883,7.960883,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16946702571.4825,16946702571.4825,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511347%,1.618517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BFF,9.008199,9.008199,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493402%,1.662520%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BM,7.950964,7.950964,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11735074024.857,11735074024.857,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511372%,1.618451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BME,10.920064,10.920064,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493375%,1.682794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BMM,9.150296,9.150296,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493395%,1.682734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BO,7.913790,7.913790,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,35939100815.7639,35939100815.7639,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511373%,1.598244%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BOS,1.154275,1.154275,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.584894%,1.317694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMCRE,BP,9.960751,9.960751,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5277418790.85262,5277418790.85262,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511369%,1.598267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,A,2.038535,2.038535,0.000000,0,0.000000,GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2038535,2038535,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039456%,0.203944%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,BE,1.933641,1.933641,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033368%,0.182683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,BFF,2.011997,2.011997,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039479%,0.203894%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,BM,1.933204,1.933204,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033117%,0.181686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,BMF,1.075670,1.075670,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039247%,0.202329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,BO,1.937737,1.937737,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033091%,0.181623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDINT,BOS,1.000392,1.000392,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006397%,0.002299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDIV2,A,2.586423,2.586423,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2586423,2586423,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062132%,0.303615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDIV2,BE,2.383622,2.383622,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1668535400,1668535400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056963%,0.285252%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDIV2,BM,2.158102,2.158102,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4316204000,4316204000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047982%,0.253968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDIV2,BO,2.133815,2.133815,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10669075000,10669075000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047918%,0.253616%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,A,2.098409,2.098409,0.000000,0,0.000000,GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2098409,2098409,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.648572%,0.394803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,BE,2.098868,2.098868,0.000000,0,0.000000,GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6296604000,6296604000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645920%,0.385401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,BFF,2.101877,2.101877,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.648556%,0.394820%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,BM,2.089203,2.089203,0.000000,0,0.000000,GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22981233000,22981233000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645388%,0.383670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,BO,1.939941,1.939941,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642158%,0.372372%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,BO2,1.936376,1.936376,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638954%,0.361303%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMDOL,BX,2.020343,2.020343,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642207%,0.372508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMEM,A,0.980302,0.980302,0.000000,0,0.000000,GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,980302,980302,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.547340%,1.360291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMEM,BM,0.950233,0.950233,0.000000,0,0.000000,GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3088257250,3088257250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.559944%,1.315283%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMEM,BO,0.931771,0.931771,0.000000,0,0.000000,GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9317710000,9317710000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.559898%,1.291017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMGLB,A,1.797741,1.797741,0.000000,0,0.000000,GBM GLOBAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1797741,1797741,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.664451%,0.344951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMGLB,B1,1.593162,1.593162,0.000000,0,0.000000,GBM GLOBAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15135039000,15135039000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.670794%,0.320641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,A,15.759526,15.759526,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6303810.4,6303810.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.986085%,-0.412964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BE,13.881694,13.881694,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34704235000,34704235000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.998453%,-0.456782%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BES,14.018943,14.018943,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989984%,-0.426960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BFF,14.619569,14.619569,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.986131%,-0.413548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BM,13.854797,13.854797,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18011236100,18011236100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.998660%,-0.457192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BO,13.756046,13.756046,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55024184000,55024184000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.998696%,-0.457751%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BOS,15.743213,15.743213,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.972859%,-0.337195%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMINT,BX,14.290437,14.290437,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6668870604.76348,6668870604.76348,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.998650%,-0.457651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,A,3.988568,3.988568,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3165530.981768,3165530.981768,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989370%,1.821498%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BE,3.340291,3.340291,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12426677826.5856,12426677826.5856,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.007032%,1.758006%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BFF,3.772641,3.772641,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989387%,1.815638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BM,3.328884,3.328884,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8586407141.64184,8586407141.64184,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.007328%,1.756950%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BME,4.399231,4.399231,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989134%,1.822384%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BMM,3.830595,3.830595,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.989384%,1.821471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BO,3.305144,3.305144,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,26231301588.9279,26231301588.9279,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.007315%,1.751121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BOS,1.118813,1.118813,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809526%,1.272316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMOD,BX,3.306935,3.306935,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3061976852.09681,3061976852.09681,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.007279%,1.751189%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,A,2.233288,2.233288,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1766843.46832,1766843.46832,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834012%,-0.310724%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,BE,2.046534,2.046534,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10119333464.8531,10119333464.8531,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.842962%,-0.342089%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,BES,2.219327,2.219327,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.835481%,-0.315539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,BM,2.021637,2.021637,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843413%,-0.344126%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,BME,2.203584,2.203584,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.833617%,-0.308902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,BO,1.997105,1.997105,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15799881328.9875,15799881328.9875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843447%,-0.345405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMMXOP,BX,2.044664,2.044664,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1887216245.56258,1887216245.56258,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843344%,-0.345169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,A,1.631451,1.631451,0.000000,0,0.000000,GBM INVERSION EN ACTIVOS REALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1631451,1631451,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.410450%,1.058561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,BE,1.407291,1.407291,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.422735%,1.014023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,BFF,1.521394,1.521394,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.410546%,1.058481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,BM,1.411683,1.411683,0.000000,0,0.000000,GBM INVERSION EN ACTIVOS REALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4587969750,4587969750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.423053%,1.013583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,BME,1.407560,1.407560,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,BO,1.403815,1.403815,0.000000,0,0.000000,GBM INVERSION EN ACTIVOS REALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14038150000,14038150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.422955%,1.013652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMNEAR,BOS,1.656304,1.656304,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.360687%,1.262244%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMPBOL,A,1.233963,1.233963,0.000000,0,0.000000,GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1233963,1233963,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.593316%,1.301858%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMPBOL,B,1.109307,1.109307,0.000000,0,0.000000,GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,27732675000,27732675000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.609082%,1.245643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMPCON,A,3.259864,3.259864,0.000000,0,0.000000,GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,2460274.778488,2460274.778488,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107496%,0.378344%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMPCON,B,3.154289,3.154289,0.000000,0,0.000000,GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,23803574117.2839,23803574117.2839,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113178%,0.358317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMPDEU,A,1.925496,1.925496,0.000000,0,0.000000,GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1925496,1925496,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051494%,0.186272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMPDEU,B,1.864679,1.864679,0.000000,0,0.000000,GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,205114690000,205114690000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047645%,0.172929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,A,2.743968,2.743968,0.000000,0,0.000000,GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2743968,2743968,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.537769%,-0.000765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BE,2.407599,2.407599,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550369%,-0.045128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BES,2.439111,2.439111,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539647%,-0.007379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BFF,2.523010,2.523010,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.537795%,-0.000793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BM,2.410915,2.410915,0.000000,0,0.000000,GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7835473750,7835473750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550354%,-0.045108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BME,2.497487,2.497487,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.537796%,-0.000761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BO,2.376116,2.376116,0.000000,0,0.000000,GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,23761160000,23761160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550378%,-0.045137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMTRV,BOS,2.715319,2.715319,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499241%,-0.031441%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMUSD,A,3.031412,3.031412,0.000000,0,0.000000,GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2030418.537716,2030418.537716,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.607312%,0.351397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMUSD,BE,0.991733,0.991733,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601948%,0.332542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMUSD,BM,2.901302,2.901302,0.000000,0,0.000000,GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21375969189.4424,21375969189.4424,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602512%,0.334760%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMUSD,BO,2.875320,2.875320,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601231%,0.330128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMUSD,BX,3.025664,3.025664,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601247%,0.330271%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV1,A,79.687941,79.687941,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3648113.93898,3648113.93898,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235086%,0.692915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV1,BFF,84.129214,84.129214,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235085%,0.639380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV1,BGBMF,83.014341,83.014341,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,29642549861.8252,29642549861.8252,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.241409%,0.617049%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV1,BGBMM,83.191384,83.191384,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18566104933.0908,18566104933.0908,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.241410%,0.670578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV1,BO,64.241471,64.241471,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12351866819.5351,12351866819.5351,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.254062%,0.572388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV2,A,30.258865,30.258865,0.000000,0,0.000000,GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3270892.529905,3270892.529905,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.398402%,3.089472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV2,BGBMM,29.923880,29.923880,0.000000,0,0.000000,GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15768988749.2612,15768988749.2612,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404713%,3.066602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GBMV2,BO,22.854269,22.854269,0.000000,0,0.000000,GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10375951757.4255,10375951757.4255,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.417354%,3.019852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLOBAL+,A,1.638448,1.638448,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061160%,0.607162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLOBAL+,B-E2,1.638956,1.638956,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061140%,0.607158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,A,92.616922,92.616922,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774441%,-0.375246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,EC,83.721892,83.721892,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.778220%,-0.390748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,FA,84.123445,84.123445,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.778222%,-0.390747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,FB,82.870940,82.870940,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779481%,-0.395171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,FC,80.201468,80.201468,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781370%,-0.401807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,FFX,91.324150,91.324150,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774385%,-0.375041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,MC,86.774269,86.774269,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781398%,-0.399631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,XA,88.805408,88.805408,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.778161%,-0.388307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GLREITS,XB,86.283750,86.283750,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779083%,-0.393939%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,A,1.026466,1.026466,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1247743.328552,1247743.328552,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160320%,0.571508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,BE,0.859339,0.859339,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5789040058.72111,5789040058.72111,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151742%,0.541352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,BES,0.864339,0.864339,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157245%,0.560662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,BM,0.858997,0.858997,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3009102789.63623,3009102789.63623,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151685%,0.541216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,BO,0.844503,0.844503,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9102552909.03918,9102552909.03918,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151799%,0.541218%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,BOS,1.036660,1.036660,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011381%,0.764291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP+,BX,0.856029,0.856029,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151626%,0.541331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP,A,0.742422,0.742422,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287047%,0.542921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP,BE,0.729495,0.729495,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283187%,0.529593%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP,BM,0.721101,0.721101,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.279938%,0.518273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP,BO,0.717222,0.717222,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.280054%,0.518414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GMP,BOS,0.737109,0.737109,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028075%,0.003527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD2+,A,2.230506,2.230506,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2230506,2230506,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080858%,0.158736%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD2+,B1-A,1.883189,1.883189,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,169487010000,169487010000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088813%,0.129629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD2+,B1-C,1.768492,1.768492,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,159164280000,159164280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091971%,0.118376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD2+,M1-B,1.895708,1.895708,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37914160000,37914160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088753%,0.130940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD3+,A,4.726139,4.726139,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4726139,4726139,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272628%,0.157458%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD3+,B0-E,4.262767,4.262767,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42627670000,42627670000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.275818%,0.144857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD3+,B1-C,3.682394,3.682394,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,294591520000,294591520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.282143%,0.122543%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD3+,B2-A,3.372457,3.372457,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,269796560000,269796560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.285296%,0.111348%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD3+,M2-A,3.460742,3.460742,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,103822260000,103822260000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.285307%,0.112820%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD4+,A,4.259194,4.259194,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4259194,4259194,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511737%,0.148182%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD4+,B0-E,3.946823,3.946823,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,39468230000,39468230000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.514891%,0.134517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD4+,B1-D,3.223986,3.223986,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,225679020000,225679020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522782%,0.106566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD4+,B2-B,3.010486,3.010486,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,210734020000,210734020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525938%,0.095391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD4+,M2-B,3.050850,3.050850,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,152542500000,152542500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525925%,0.097905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD5+,A,618.722176,618.722176,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,77340272,77340272,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748948%,0.139316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD5+,B0-E,581.193990,581.193990,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,581193990000,581193990000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.752093%,0.124699%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD5+,B2-A,456.632320,456.632320,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3653058560000,3653058560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761530%,0.091144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD5+,B2-C,426.140914,426.140914,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3409127312000,3409127312000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.764676%,0.079961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,GOLD5+,M2-C,442.853018,442.853018,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3542824144000,3542824144000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.764676%,0.083461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HEYG,A,1.143593,1.143593,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.696415%,-0.226142%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HEYG,B,1.063028,1.063028,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709029%,-0.270473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HEYG,FF,1.107939,1.107939,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.705229%,-0.257203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HEYG,M,1.064494,1.064494,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709171%,-0.269915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-50,A,1.836485,1.836485,0.000000,0,0.000000,HSBC FONDO 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1836485,1836485,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055456%,0.075854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-50,BFX,1.840961,1.840961,0.000000,0,0.000000,HSBC FONDO 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,184095731807.8,184095731807.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060258%,0.059243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-50,BI1,2.207826,2.207826,0.000000,0,0.000000,HSBC FONDO 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,220782158434.8,220782158434.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.052784%,0.085542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-50,BI3,2.199111,2.199111,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.056082%,0.073857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-60,A,1.850056,1.850056,0.000000,0,0.000000,HSBC FONDO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1850056,1850056,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224623%,0.095223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-60,BFX,1.789303,1.789303,0.000000,0,0.000000,HSBC FONDO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,178929942139.4,178929942139.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.231953%,0.069349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-60,BI1,2.226424,2.226424,0.000000,0,0.000000,HSBC FONDO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,222641954715.2,222641954715.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221300%,0.106832%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-70,A,1.974499,1.974499,0.000000,0,0.000000,HSBC FONDO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1974499,1974499,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.410212%,0.096776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-70,BFX,1.808583,1.808583,0.000000,0,0.000000,HSBC FONDO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,180857938283.4,180857938283.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.417967%,0.069827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-70,BI1,2.344954,2.344954,0.000000,0,0.000000,HSBC FONDO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,234494931009.2,234494931009.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.407171%,0.107324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-70,BI2,2.290714,2.290714,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.410277%,0.096438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-70,BI3,2.292030,2.292030,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.411860%,0.090875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-80,A,2.095453,2.095453,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2095453,2095453,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.545104%,0.140022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-80,BFV,2.083793,2.083793,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,208378883241.4,208378883241.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550795%,0.118915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-80,BFX,2.000082,2.000082,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,200007799983.6,200007799983.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.553200%,0.111470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-80,BI1,2.463308,2.463308,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,246330307338.4,246330307338.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.542527%,0.149005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-80,BI3,2.411739,2.411739,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.547173%,0.132611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-90,A,1.567118,1.567118,0.000000,0,0.000000,HSBC FONDO 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1567118,1567118,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.708798%,0.170411%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-90,BFX,1.658765,1.658765,0.000000,0,0.000000,HSBC FONDO 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,165876168247,165876168247,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717402%,0.141087%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-90,BI1,1.928382,1.928382,0.000000,0,0.000000,HSBC FONDO 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,192837814323.6,192837814323.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.706604%,0.178134%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBC-90,BI3,1.856134,1.856134,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.711286%,0.161672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,A,2.150270,2.150270,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2150270,2150270,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.498509%,0.139432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BFA,2.073262,2.073262,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90705212500,90705212500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506713%,0.110189%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BFE,1.992532,1.992532,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.505131%,0.115715%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BFP,1.582039,1.582039,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173035515625,173035515625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.510015%,0.098641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BFS,1.787884,1.787884,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,78219925000,78219925000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511498%,0.093326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BFU,2.037602,2.037602,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.505140%,0.115760%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BFV,1.988436,1.988436,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,217485187500,217485187500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508307%,0.104614%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCBAL,BI1,2.219454,2.219454,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.500578%,0.132144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,A,1.761636,1.761636,0.000000,0,0.000000,HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1761636,1761636,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.685759%,0.200157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BFA,1.602216,1.602216,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.693995%,0.170805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BFE,1.615642,1.615642,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.692418%,0.176340%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BFP,1.561890,1.561890,0.000000,0,0.000000,HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,170831718750,170831718750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.697140%,0.159677%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BFS,1.559502,1.559502,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.698706%,0.154068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BFU,1.656961,1.656961,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.692413%,0.176416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BFV,1.589488,1.589488,0.000000,0,0.000000,HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173850250000,173850250000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.695605%,0.165168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCCRE,BI1,1.783293,1.783293,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.688218%,0.191698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,A,33.401570,33.401570,0.000000,0,0.000000,HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. R.V.,SERVICIOS FINANCIEROS,3340157,3340157,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026167%,0.188865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BFA,34.690913,34.690913,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019828%,0.166644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BFE,34.870308,34.870308,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022996%,0.177756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BFP,34.012220,34.012220,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016659%,0.155530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BFS,33.859823,33.859823,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015702%,0.152193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BFU,35.316785,35.316785,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022997%,0.177758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BFV,34.287479,34.287479,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017925%,0.159976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BIX,40.835671,40.835671,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023068%,0.177943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDGP,BMX,36.628771,36.628771,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021097%,0.171098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,A,1.488318,1.488318,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1488318,1488318,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.646148%,0.446649%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BFA,1.590711,1.590711,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,74233003255.0403,74233003255.0403,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642686%,0.434453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BFE,1.555315,1.555315,0.000000,0,0.000000,HSBC-DL,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644317%,0.440038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BFP,1.474274,1.474274,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,68799289525.7663,68799289525.7663,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.640457%,0.426632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BFS,1.311029,1.311029,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,61181207664.0271,61181207664.0271,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.639133%,0.422054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BFU,1.544514,1.544514,0.000000,0,0.000000,HSBC-DL,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644326%,0.440059%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BFV,1.522895,1.522895,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71068264123.4546,71068264123.4546,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641693%,0.431032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BIX,1.591015,1.591015,0.000000,0,0.000000,HSBC-DL,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644473%,0.440647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BMX,1.821718,1.821718,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,85013304252.5435,85013304252.5435,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.798824%,0.596605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDOL,BNF,1.718558,1.718558,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,137484640000,137484640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.619269%,0.334769%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,A,12.618187,12.618187,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.801883%,0.274682%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,BFA,12.096250,12.096250,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808497%,0.250821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,BFE,12.140680,12.140680,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807394%,0.254710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,BFP,11.941224,11.941224,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809812%,0.246149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,BFS,11.824827,11.824827,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.810705%,0.243020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,BFV,12.055129,12.055129,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808931%,0.249261%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCDYN,BIX,12.474105,12.474105,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.803758%,0.268079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,A,15.153103,15.153103,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1683812.80536,1683812.80536,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.910356%,0.468332%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BFA,14.281876,14.281876,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,621261447299.794,621261447299.794,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.920000%,0.433763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BFE,15.050076,15.050076,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.916886%,0.444925%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BFP,11.576683,11.576683,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,503585581859.898,503585581859.898,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.923129%,0.422529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BFS,9.701444,9.701444,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,422012706197.554,422012706197.554,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.924699%,0.416854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BFU,14.741180,14.741180,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.916892%,0.444914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BFV,12.869941,12.869941,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,559842290489.216,559842290489.216,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.921561%,0.428144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BI1,16.978308,16.978308,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,738556209337.041,738556209337.041,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.909087%,0.472956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BIX,15.866956,15.866956,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913693%,0.456459%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BMX,15.095045,15.095045,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,656634289763.86,656634289763.86,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913777%,0.456061%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCMEX,BNF,15.107610,15.107610,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,981994650000,981994650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.910267%,0.468720%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,A,2.668059,2.668059,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2668059,2668059,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168116%,0.154733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BFA,2.561045,2.561045,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,112045718750,112045718750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176335%,0.124557%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BFE,2.550447,2.550447,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174761%,0.130107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BFP,2.490749,2.490749,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,272425671875,272425671875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178583%,0.116728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BFS,2.439678,2.439678,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,106735912500,106735912500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179537%,0.113381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BFU,2.559883,2.559883,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174780%,0.130097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BFV,2.540814,2.540814,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,277901531250,277901531250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177580%,0.120106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCPRA,BI1,2.653600,2.653600,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169331%,0.150475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,A,13.277473,13.277473,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030012%,0.596877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BFA,12.443836,12.443836,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039201%,0.564507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BFE,12.429642,12.429642,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038249%,0.567865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BFP,12.218317,12.218317,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040791%,0.558928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BFS,12.115523,12.115523,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041426%,0.556702%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BFU,12.382410,12.382410,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038257%,0.567854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BFV,12.307455,12.307455,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039838%,0.562277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BI,13.178248,13.178248,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028766%,0.601199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCSGE,BIX,12.885935,12.885935,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033459%,0.584684%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,A,36.131179,36.131179,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1204613.50786,1204613.50786,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772186%,-0.208442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BFA,33.644312,33.644312,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1547638239829.86,1547638239829.86,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.780367%,-0.237632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BFE,30.591829,30.591829,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.777229%,-0.226585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BFP,28.507464,28.507464,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1311343248956.11,1311343248956.11,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.783521%,-0.248736%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BFS,23.828253,23.828253,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1096099558556.6,1096099558556.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.785108%,-0.254318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BFU,31.929429,31.929429,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.777227%,-0.226577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BFV,31.925351,31.925351,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1468566039560.88,1468566039560.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781942%,-0.243176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BIX,31.372328,31.372328,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO) S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775274%,-0.219317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BMX,33.406240,33.406240,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1536686928623.6,1536686928623.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775332%,-0.219518%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,HSBCUSA,BNF,33.029267,33.029267,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1321170680000,1321170680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772129%,-0.208247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,A,3.701345,3.701345,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3275527.46582,3275527.46582,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.856264%,-0.104501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-E1,3.376278,3.376278,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3376278000,3376278000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.870716%,-0.155432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-E2,3.665469,3.665469,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3665469000,3665469000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.864411%,-0.133257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-EG1,3.523703,3.523703,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.867566%,-0.144327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-F1,2.381579,2.381579,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3572368500,3572368500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.870719%,-0.155453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-FC,3.673875,3.673875,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.856270%,-0.104494%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-FG1,3.104827,3.104827,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.867561%,-0.144373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-M1,3.034301,3.034301,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.870709%,-0.155445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,I+GLOBV,B-MG1,3.128104,3.128104,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.867570%,-0.144384%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,IBUPLUS,A,67.712015,67.712015,0.000000,0,0.000000,IBUPLUS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6771201.5,6771201.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.951372%,0.314001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,IBUPLUS,B,67.712124,67.712124,0.000000,0,0.000000,IBUPLUS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,101561414787.6,101561414787.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.951374%,0.313999%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,IDEA,A,2.325653,2.325653,0.000000,0,0.000000,COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1938045.717102,1938045.717102,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139726%,0.012299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,IDEA,B-F1,1.894241,1.894241,0.000000,0,0.000000,COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1515392800,1515392800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.126702%,-0.033195%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,IMPULSA,A,63.041211,63.041211,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.099197%,0.152472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,IMPULSA,B,48.307192,48.307192,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109342%,0.116864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,IMPULSA,E,49.311478,49.311478,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109277%,0.117128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,IMPULSA,M,49.395911,49.395911,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109343%,0.116871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,INBUINT,A,11.377981,11.377981,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040940%,0.371104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBUINT,B,11.193167,11.193167,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044115%,0.359929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBUMEX,A,19.750484,19.750484,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1975048.4,1975048.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.774169%,0.436938%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBUMEX,B-1,15.106439,15.106439,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1510643900,1510643900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.786624%,0.392374%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBUMEX,B-2,16.169693,16.169693,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1616969300,1616969300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.783505%,0.403516%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBUMEX,B-3,17.264078,17.264078,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3451089192.2,3451089192.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.780393%,0.414651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBURSA,A,219.560695,219.560695,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,43912139,43912139,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.149077%,0.260986%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBURSA,B-1,190.569907,190.569907,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19056990700,19056990700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.155351%,0.238717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBURSA,B-2,204.537016,204.537016,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20453701600,20453701600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.152214%,0.249851%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INBURSA,B-3,219.560686,219.560686,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,87780362262.8,87780362262.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.149077%,0.260985%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXDO,A,59.881228,59.881228,0.000000,0,0.000000,Z CAP 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2021650.138508,2021650.138508,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608452%,0.362637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXDO,BE,64.036654,64.036654,0.000000,0,0.000000,Z CAP 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6403665400,6403665400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.621278%,0.407424%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXDO,BF1,62.886004,62.886004,0.000000,0,0.000000,Z CAP 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6288600400,6288600400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.618662%,0.398287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXDO,BF2,63.946764,63.946764,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.621852%,0.409429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXDO,BM,63.419174,63.419174,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.620576%,0.404970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXIN,A,0.286117,0.286117,0.000000,0,0.000000,Z CAP 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,286117,286117,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.014361%,-0.694852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXIN,BE,0.288571,0.288571,0.000000,0,0.000000,Z CAP 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4328565000,4328565000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.014311%,-0.694793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXIN,BMF,0.283316,0.283316,0.000000,0,0.000000,Z CAP 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4249740000,4249740000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.014258%,-0.694712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXMX,A,4.000674,4.000674,0.000000,0,0.000000,Z CAP 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4000674,4000674,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.706819%,0.343241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXMX,BE,4.055922,4.055922,0.000000,0,0.000000,Z CAP 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,405592200,405592200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.706811%,0.343316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXMX,BMF,3.960877,3.960877,0.000000,0,0.000000,Z CAP 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3560828423,3560828423,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.706821%,0.343245%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXTK,A,460.754371,460.754371,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9477256.657099,9477256.657099,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.658939%,-0.843967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXTK,BE1,462.595708,462.595708,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,231297854,231297854,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.658813%,-0.843517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXTK,BMF1,452.858844,452.858844,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9057176880,9057176880,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.661126%,-0.850673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXTK,BMF2,479.631140,479.631140,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3827183587.08134,3827183587.08134,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.657970%,-0.839646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,INVEXTK,BMF3,507.970209,507.970209,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10159404180,10159404180,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654814%,-0.828620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,JPMRVUS,A,0.977172,0.977172,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.238385%,-0.050426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,JPMRVUS,B-1,0.821429,0.821429,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216833%,-0.043442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,JPMRVUS,B-2,0.819491,0.819491,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.254145%,-0.105929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,JPMRVUS,B-3,0.821318,0.821318,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.253944%,-0.104843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MAYA,A,63.237182,63.237182,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.793794%,0.053005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MAYA,B,43.348562,43.348562,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.809357%,-0.002482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MAYA,E,44.013911,44.013911,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.808727%,-0.000248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MAYA,FF,63.175424,63.175424,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.794105%,0.051895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MAYA,M,43.954543,43.954543,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.808735%,-0.000264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MG-INTL,A,1.430103,1.430103,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.685843%,-0.215533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MG-INTL,E,1.360793,1.360793,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.690673%,-0.232630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MG-INTL,L,1.352430,1.352430,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.690758%,-0.232667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MG-INTL,M,1.359784,1.359784,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.690675%,-0.232656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MIFIPC,A,1.073559,1.073559,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.894560%,0.362069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MIFIPC,B,0.509260,0.509260,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.906927%,0.317543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXCR,A,2.496122,2.496122,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2496122,2496122,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.637754%,0.202804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXCR,BEC-1,2.008784,2.008784,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3314493600,3314493600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.642102%,0.187279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXCR,BFC-1,1.633580,1.633580,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2777086000,2777086000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.645720%,0.174215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXCR,BMC-1,2.382412,2.382412,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3928597388,3928597388,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.642436%,0.186082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXG,A,1.450277,1.450277,0.000000,0,0.000000,FONDO MONEX G S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1450277,1450277,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.453229%,-0.166381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXG,BFC-1,1.209030,1.209030,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.461128%,-0.194076%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONEXG,BMC-1,1.359508,1.359508,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.459516%,-0.188462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONXESG,A,1.605270,1.605270,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1605270,1605270,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.712953%,-0.055909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONXESG,BEC-1,1.512614,1.512614,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,2495813100,2495813100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717667%,-0.072537%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONXESG,BFC-1,1.341662,1.341662,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,2280825400,2280825400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.720806%,-0.083632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MONXESG,BMC-1,1.840114,1.840114,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,3036188100,3036188100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717648%,-0.072552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,A,1.371543,1.371543,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451601%,0.154663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BE-1,1.441753,1.441753,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.448198%,0.166742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BE-2,1.467997,1.467997,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.446635%,0.172231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BF-1,1.371694,1.371694,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451624%,0.154646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BF-2,1.401590,1.401590,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449953%,0.160575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BF-3,1.431180,1.431180,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.448309%,0.166293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BF-H,1.563266,1.563266,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.439888%,0.196128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BF-T,1.415978,1.415978,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449111%,0.163334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BM-1,1.409546,1.409546,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449182%,0.163297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BM-2,1.435443,1.435443,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447743%,0.168315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BM-3,1.461925,1.461925,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.446312%,0.173360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIBA,BM-T,1.448661,1.448661,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.446960%,0.170793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,A,3.639298,3.639298,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686379%,0.114328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BE-1,3.997381,3.997381,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683867%,0.123207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BE-2,4.064218,4.064218,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.682357%,0.128702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BF-1,3.638505,3.638505,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686392%,0.114298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BF-2,3.703050,3.703050,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.684711%,0.120153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BF-3,3.765878,3.765878,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683135%,0.125759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BF-H,4.053234,4.053234,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675967%,0.151070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BF-T,3.735384,3.735384,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683895%,0.123057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BM-1,3.733480,3.733480,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683898%,0.123066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BM-2,3.787342,3.787342,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.682624%,0.127719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BM-3,3.843279,3.843279,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681149%,0.132719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIED,BM-T,3.815461,3.815461,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681816%,0.130403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,A,0.402455,0.402455,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915373%,-0.352334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BE-1,0.403997,0.403997,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915314%,-0.352223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BF-1,0.399385,0.399385,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915462%,-0.352298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BF-F,0.452417,0.452417,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904183%,-0.313107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BF-H,0.441556,0.441556,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.905539%,-0.318084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BF-T,0.400731,0.400731,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915111%,-0.351862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BM-1,0.402552,0.402552,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915155%,-0.352250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIEQ,BM-T,0.400628,0.400628,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915344%,-0.352200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,A,1.427034,1.427034,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.923259%,0.144142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BE-1,1.482347,1.482347,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920780%,0.152829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BE-2,1.510355,1.510355,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919136%,0.158691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BF-1,1.427170,1.427170,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.923241%,0.144129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BF-2,1.458124,1.458124,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.921595%,0.149937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BF-3,1.489738,1.489738,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919944%,0.155840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BF-H,1.599644,1.599644,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913042%,0.180239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BF-T,1.473707,1.473707,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920800%,0.152842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BM-1,1.467824,1.467824,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920778%,0.152908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BM-2,1.493982,1.493982,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919326%,0.157881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BM-3,1.521200,1.521200,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.918000%,0.162834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIFA,BM-T,1.507346,1.507346,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.918675%,0.160406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,A,2.968241,2.968241,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.985070%,0.407619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BE-1,2.972454,2.972454,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.984898%,0.408328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BF-1,2.936898,2.936898,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.985063%,0.404401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BF-F,3.610954,3.610954,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.966505%,0.474023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BF-H,3.526532,3.526532,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.967935%,0.465673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BF-T,2.944721,2.944721,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.984853%,0.405000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BM-1,3.221884,3.221884,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.977288%,0.435485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MULTIPC,BM-T,3.307819,3.307819,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.973935%,0.443854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,A,0.986533,0.986533,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403196%,0.394952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BE-1,0.986821,0.986821,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.402891%,0.395959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BF-1,0.985378,0.985378,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403140%,0.395007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BF-F,1.032549,1.032549,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.391908%,0.434987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BF-H,1.025866,1.025866,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.393361%,0.429574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BF-T,0.985671,0.985671,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.402828%,0.396014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BM-1,0.986541,0.986541,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403086%,0.395051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MVFANG+,BM-T,0.985676,0.985676,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.402821%,0.396114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,A,1.308299,1.308299,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032495%,0.168287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,F,1.230309,1.230309,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023902%,0.138286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,FC,1.244221,1.244221,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025484%,0.143831%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,FD,1.263966,1.263966,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027698%,0.151658%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,MD,1.272356,1.272356,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027752%,0.151602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,X,1.231030,1.231030,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023969%,0.138368%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,MXRATES,XF,1.309064,1.309064,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032553%,0.168419%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAF-DRV,A,10.392679,10.392679,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.549919%,0.422555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAF-DRV,PM1,9.469609,9.469609,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.558056%,0.393491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAFINDX,A,66.590921,66.590921,0.000000,0,0.000000,FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13318184.2,13318184.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841592%,0.378624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAFINDX,PF1,84.420493,84.420493,0.000000,0,0.000000,FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84420493000,84420493000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.828829%,0.415709%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAFINDX,PF3,65.860649,65.860649,0.000000,0,0.000000,FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,158052385470.2,158052385470.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841592%,0.370023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAFINDX,PM3,66.590912,66.590912,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841592%,0.378624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,A,3.728336,3.728336,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2846058.840624,2846058.840624,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037322%,0.041081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BEI,3.174046,3.174046,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042074%,0.024549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BF1,2.869808,2.869808,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57396160000,57396160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.046880%,0.007701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BF2,2.879058,2.879058,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57581160000,57581160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048430%,0.002154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BF3,2.915098,2.915098,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46641568000,46641568000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.049682%,-0.002264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BFE,2.921462,2.921462,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051831%,-0.009754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BFI,3.107780,3.107780,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042038%,0.024461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BFS,2.952442,2.952442,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050475%,-0.005148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BFX,3.000634,3.000634,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048633%,0.001200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BM1,3.468705,3.468705,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,52030575000,52030575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170349%,-0.174573%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BM2,3.105389,3.105389,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048119%,0.003253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BOE0,3.318098,3.318098,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042024%,0.024629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BOE1,3.318042,3.318042,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042116%,0.024478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BOE2,3.273734,3.273734,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043540%,0.019003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BOE3,3.256579,3.256579,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044229%,0.016984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BOE4,3.213582,3.213582,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,64271640000,64271640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045847%,0.011297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NAVIGTR,BOE5,3.186925,3.186925,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.046794%,0.007594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,A,1.283189,1.283189,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.668819%,0.622624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,F,1.255143,1.255143,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681383%,0.577997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,F+,1.268546,1.268546,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675087%,0.600329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,FRA,1.271198,1.271198,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681371%,0.578056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,M+,1.270298,1.270298,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675172%,0.600292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,X,1.256285,1.256285,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681317%,0.578113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,X+,1.269527,1.269527,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675113%,0.600420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NEXTGEN,XF,1.283234,1.283234,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.668796%,0.622680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE+EMP,A,237.620927,237.620927,0.000000,0,0.000000,FONDO BANORTE 19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4752418.54,4752418.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.432166%,0.841956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE+EMP,E1,232.450000,232.450000,0.000000,0,0.000000,FONDO BANORTE 19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2324497675267.55,2324497675267.55,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.432622%,0.837238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE+EMP,F1,216.861572,216.861572,0.000000,0,0.000000,FONDO BANORTE 19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2168613551384.28,2168613551384.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.434151%,0.834961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,A,2.076175,2.076175,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2076175,2076175,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079121%,0.257141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,APIE,1.769959,1.769959,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.077456%,0.262899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,E1,1.833246,1.833246,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079740%,0.255116%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,E2,1.870000,1.870000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.537634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,E3,1.870000,1.870000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.537634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,E4,1.740000,1.740000,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,91578844800,91578844800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.578035%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,E5,1.679707,1.679707,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085418%,0.235116%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,EMP,1.922543,1.922543,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,101186360355.36,101186360355.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081752%,0.247942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,F1,1.715819,1.715819,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90306162014.88,90306162014.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083156%,0.242980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,F2,1.633854,1.633854,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,85992219478.08,85992219478.08,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.084819%,0.237241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,F3,1.566893,1.566893,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,82467960267.36,82467960267.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086466%,0.231437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,F4,1.570040,1.570040,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088073%,0.225854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,F5,1.524698,1.524698,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092195%,0.211307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,M3,1.598520,1.598520,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84132537350.4,84132537350.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083570%,0.241618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,M4,1.680714,1.680714,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085129%,0.236230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE1,M5,1.636811,1.636811,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086740%,0.230551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,A,6.587424,6.587424,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6587424,6587424,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.273696%,0.357956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,APIE,5.499754,5.499754,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272341%,0.362727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,E1,5.610000,5.610000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355240%,0.178571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,E2,5.610000,5.610000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355240%,0.178571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,E3,5.610000,5.610000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355240%,0.178571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,E4,5.420000,5.420000,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,285262838400,285262838400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184162%,0.370370%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,E5,5.140551,5.140551,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281181%,0.331547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,EMP,6.116969,6.116969,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,321945376262.88,321945376262.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276284%,0.348786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,F1,5.276423,5.276423,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,277706162652.96,277706162652.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.278936%,0.339427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,F2,5.019208,5.019208,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,264168546236.16,264168546236.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.280570%,0.333692%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,F3,4.818443,4.818443,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,253601979123.36,253601979123.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.282197%,0.327983%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,F4,4.920951,4.920951,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283751%,0.322499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,F5,4.710381,4.710381,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287260%,0.310106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE2,M5,5.039848,5.039848,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.282127%,0.328246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,A,2.273778,2.273778,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2273778,2273778,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479008%,0.464639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,APIE,1.760000,1.760000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.564972%,0.571429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,E1,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,0.534759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,E2,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,0.534759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,E3,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,0.534759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,E4,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,0.534759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,E5,1.737305,1.737305,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,91437002853.6,91437002853.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488021%,0.432762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,EMP,2.096055,2.096055,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,110318560653.6,110318560653.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.481579%,0.455489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,F1,1.761989,1.761989,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,92736159293.28,92736159293.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485433%,0.441787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,F2,1.678361,1.678361,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,88334690538.72,88334690538.72,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487023%,0.436127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,F3,1.620817,1.620817,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,85306062351.84,85306062351.84,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488649%,0.430456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,F4,1.625617,1.625617,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490259%,0.424899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,F5,1.533270,1.533270,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493099%,0.414686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,M4,1.649407,1.649407,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.486945%,0.435805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE3,M5,1.701323,1.701323,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488630%,0.430690%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,A,1.027541,1.027541,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166792%,0.517289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,APIE,1.001156,1.001156,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167387%,0.519386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,E1,1.020000,1.020000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,E4,0.989454,0.989454,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158824%,0.489318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,E5,0.955296,0.955296,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157161%,0.483750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,EMP,1.006315,1.006315,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.164234%,0.508277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,F1,0.977042,0.977042,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160332%,0.494841%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,F2,0.965098,0.965098,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158889%,0.489380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,F3,0.953299,0.953299,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157281%,0.483815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,F4,0.941644,0.941644,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155608%,0.478145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,F5,0.921023,0.921023,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.152781%,0.468076%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,M3,0.978209,0.978209,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160448%,0.494971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,M4,0.966250,0.966250,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158907%,0.489421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTE4,M5,0.954437,0.954437,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157303%,0.483765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,A,0.982043,0.982043,0.000000,0,0.000000,FONDO BANORTE 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1178451.6,1178451.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411752%,0.391325%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,APIE,1.087367,1.087367,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412411%,0.393776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,E1,0.967156,0.967156,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.409255%,0.382680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,E2,0.960000,0.960000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-1.030928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,E3,1.070000,1.070000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.925926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,E4,1.039940,1.039940,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404441%,0.365874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,E5,0.898803,0.898803,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402816%,0.360327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,EMP,0.954172,0.954172,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.409247%,0.382415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,F1,0.938962,0.938962,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.407635%,0.376937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,F2,0.924016,0.924016,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.405963%,0.371280%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,F3,0.909343,0.909343,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404337%,0.365661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,F4,0.894873,0.894873,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402790%,0.360114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,F5,0.879950,0.879950,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.401171%,0.354568%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,FF,0.968932,0.968932,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411831%,0.391544%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,M2,0.927312,0.927312,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.407559%,0.376909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,M4,0.912129,0.912129,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404423%,0.365755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEAI,M5,0.897576,0.897576,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402808%,0.360148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,A,2.521140,2.521140,0.000000,0,0.000000,FONDO BANORTE 29 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6302850,6302850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.450028%,0.376720%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,APIE,2.604608,2.604608,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.450688%,0.378993%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,E1,2.447885,2.447885,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.447480%,0.367828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,E2,2.430000,2.430000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413223%,0.829876%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,E3,2.443936,2.443936,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.444326%,0.356719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,E4,2.556159,2.556159,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.442730%,0.351129%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,E5,2.305746,2.305746,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.441145%,0.345547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,EMP,2.448216,2.448216,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.447543%,0.367819%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,F1,2.409279,2.409279,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.445930%,0.362245%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,F2,2.370961,2.370961,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.444318%,0.356693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,F3,2.333251,2.333251,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.442710%,0.351083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,F4,2.296141,2.296141,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.441109%,0.345550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,F5,2.259650,2.259650,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439513%,0.339965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,FF,2.485403,2.485403,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.450073%,0.376725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,M3,2.373948,2.373948,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.444309%,0.356710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,M4,2.341911,2.341911,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.442702%,0.351114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEDLS+,M5,2.304988,2.304988,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.441115%,0.345530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,A,11.370079,11.370079,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2842519.75,2842519.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488835%,0.168082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,APIE,10.149420,10.149420,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,126867623132.25,126867623132.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488195%,0.170339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,APIF,11.309371,11.309371,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141366996132.863,141366996132.863,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488207%,0.166874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,E1,8.027955,8.027955,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497663%,0.137009%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,E2,7.898516,7.898516,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499235%,0.131450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,E3,7.674609,7.674609,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,95932516567.3875,95932516567.3875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.500814%,0.125898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,E4,8.310531,8.310531,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.502389%,0.120342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,E5,7.522576,7.522576,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503976%,0.114786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,EMP,8.463994,8.463994,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491360%,0.155748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,F1,7.727737,7.727737,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,96596615903.2875,96596615903.2875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497670%,0.133529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,F2,7.803234,7.803234,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499249%,0.127970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,F3,7.480513,7.480513,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.500827%,0.122414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,F4,7.553592,7.553592,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.502415%,0.116862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,F5,7.431779,7.431779,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503988%,0.111308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,FF,8.504139,8.504139,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488830%,0.168118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,M1,8.002869,8.002869,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,100035762464.138,100035762464.138,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497669%,0.136951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,M2,7.896378,7.896378,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499244%,0.131410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,M3,7.954516,7.954516,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.500828%,0.125848%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,M4,7.643763,7.643763,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.502398%,0.120295%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEESG,M5,7.520491,7.520491,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503983%,0.114725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,A,0.806419,0.806419,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357041%,0.375903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,APIE,0.851637,0.851637,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357647%,0.378111%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,APIF,0.789385,0.789385,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357755%,0.378046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,E1,0.839989,0.839989,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354591%,0.366942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,E2,0.750000,0.750000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,E3,0.890000,0.890000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,E4,0.890000,0.890000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,E5,0.769564,0.769564,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348158%,0.344625%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,EMP,0.788182,0.788182,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354598%,0.366994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,F1,0.777049,0.777049,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.352957%,0.361382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,F2,0.766171,0.766171,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.351282%,0.355751%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,F3,0.755236,0.755236,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349719%,0.350252%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,F4,0.745732,0.745732,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348115%,0.344604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,F5,0.736987,0.736987,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346658%,0.339144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,FF,0.806493,0.806493,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357133%,0.375868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,M2,0.783378,0.783378,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.353052%,0.361409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,M3,0.766509,0.766509,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.351389%,0.355725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,M4,0.757504,0.757504,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349732%,0.350131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEINT+,M5,0.746615,0.746615,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348241%,0.344600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,A,0.397386,0.397386,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9934650,9934650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.372005%,0.932144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,APIE,0.362273,0.362273,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,452840797158.025,452840797158.025,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.371321%,0.934473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,APIF,0.357617,0.357617,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,447020802978.035,447020802978.035,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.371250%,0.934503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,APIM,0.361222,0.361222,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,451527048471.778,451527048471.778,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.371486%,0.934115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,E1,0.318297,0.318297,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,397870852128.113,397870852128.113,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.375733%,0.918516%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,E2,0.299495,0.299495,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.382317%,0.895101%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,E3,0.284702,0.284702,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,355877144121.931,355877144121.931,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.383804%,0.889465%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,E4,0.289284,0.289284,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385385%,0.884048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,E5,0.285240,0.285240,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387026%,0.878496%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,EMP,0.368642,0.368642,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,460802039196.763,460802039196.763,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.374342%,0.923153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,F1,0.290191,0.290191,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,362738387260.67,362738387260.67,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.380780%,0.900904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,F2,0.270224,0.270224,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,337779662219.46,337779662219.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.382421%,0.894981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,F3,0.265866,0.265866,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.383917%,0.889489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,F4,0.286861,0.286861,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385399%,0.883776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,F5,0.282234,0.282234,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387122%,0.878199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,FF,0.383509,0.383509,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,479385770618.736,479385770618.736,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.372016%,0.932186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,M3,0.268547,0.268547,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.384054%,0.889248%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEIPC+,M5,0.284944,0.284944,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387082%,0.878345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,A,1.291794,1.291794,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033608%,0.186911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,E1,1.234497,1.234497,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027873%,0.166905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,EMP,1.266889,1.266889,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031109%,0.177996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,F1,1.249994,1.249994,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028488%,0.169086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,F2,1.235480,1.235480,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027284%,0.164741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,F3,1.220068,1.220068,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025415%,0.158027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,F4,1.204848,1.204848,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023494%,0.151368%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,F5,1.189808,1.189808,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021605%,0.144686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,FF,1.245360,1.245360,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033576%,0.186962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,M3,1.238124,1.238124,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027953%,0.166982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,M4,1.229451,1.229451,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026279%,0.161307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEMXN,M5,1.207053,1.207053,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024777%,0.155828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,A,3.284145,3.284145,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3284145,3284145,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.184827%,1.002538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,APIE,2.790000,2.790000,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,697500000,697500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.063830%,1.086957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,E1,2.747192,2.747192,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,412078800,412078800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.199833%,0.948786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,E2,2.334563,2.334563,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.202968%,0.937620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,E3,2.150281,2.150281,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,322542150,322542150,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.206229%,0.926194%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,EMP,3.174210,3.174210,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,476131500,476131500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.187324%,0.993611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,F1,2.499090,2.499090,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1624408500,1624408500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.199870%,0.948779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,F2,2.311087,2.311087,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.203004%,0.937579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,F3,2.116102,2.116102,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1375466300,1375466300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.206105%,0.926418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,FF,2.744458,2.744458,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.184792%,1.002570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,M1,2.385870,2.385870,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,357880500,357880500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.199870%,0.948784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,M2,2.327352,2.327352,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.202960%,0.937619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTERT,M3,2.316283,2.316283,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,347442450,347442450,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.206111%,0.926396%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,A,4.928561,4.928561,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4928561,4928561,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.141220%,1.690872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,APIE,3.028280,3.028280,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.140598%,1.693231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,APIF,3.001868,3.001868,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,214418928438,214418928438,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.140621%,1.693085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,APIM,3.023543,3.023543,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.140619%,1.693055%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,E1,2.646618,2.646618,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.156232%,1.636831%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,E2,2.622884,2.622884,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.159384%,1.625577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,E3,2.476423,2.476423,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.162499%,1.614308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,EMP,2.983103,2.983103,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.143783%,1.681764%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,F1,2.559964,2.559964,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,182854388574,182854388574,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.156295%,1.636651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,F2,2.536431,2.536431,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.159426%,1.625369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,F3,2.397626,2.397626,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.162572%,1.614085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,FF,3.918738,3.918738,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.141203%,1.690975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,M1,2.581347,2.581347,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,184381744189.5,184381744189.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.156327%,1.636638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,M2,2.556435,2.556435,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.159439%,1.625371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTESEL,M3,2.417654,2.417654,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.162549%,1.614122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,A,3.205622,3.205622,0.000000,0,0.000000,FONDO BANORTE 27 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3205622,3205622,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.246517%,-0.885182%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,APIE,3.220834,3.220834,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.245881%,-0.882929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,APIF,3.058010,3.058010,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.245887%,-0.883874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,E1,2.864737,2.864737,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.255293%,-0.915946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,E2,2.847463,2.847463,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.256854%,-0.921451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,E3,2.797099,2.797099,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.258390%,-0.926905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,E4,2.903697,2.903697,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.259985%,-0.932404%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,E5,2.698366,2.698366,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.261544%,-0.937915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,EMP,3.083966,3.083966,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.249034%,-0.894880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,F1,2.870141,2.870141,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.255303%,-0.916905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,F2,2.819041,2.819041,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.256881%,-0.922368%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,F3,2.768850,2.768850,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.258426%,-0.927872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,F4,2.719551,2.719551,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.260014%,-0.933383%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,F5,2.671130,2.671130,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.261543%,-0.938865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,FF,3.206064,3.206064,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.246530%,-0.885153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,M1,2.869836,2.869836,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.255299%,-0.915941%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,M2,2.847229,2.847229,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.256854%,-0.921457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,M3,2.797347,2.797347,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.258420%,-0.926964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,M4,2.823927,2.823927,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.260016%,-0.932466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA+,M5,2.697840,2.697840,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.261570%,-0.937951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,A,0.890284,0.890284,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8101584.4,8101584.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.867081%,-0.542929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,APIE,0.763928,0.763928,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,347239652412.413,347239652412.413,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866591%,-0.540698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,APIF,0.711545,0.711545,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,323429221701.247,323429221701.247,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866579%,-0.540667%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,E1,0.600572,0.600572,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.876081%,-0.573805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,E2,0.590888,0.590888,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.877509%,-0.579474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,E3,0.577145,0.577145,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,262338373762.399,262338373762.399,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.879154%,-0.584800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,E4,0.560000,0.560000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,E5,0.562765,0.562765,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.882217%,-0.595967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,EMP,0.634834,0.634834,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.869609%,-0.551730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,F1,0.584647,0.584647,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,265748370348.986,265748370348.986,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.876039%,-0.573958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,F2,0.585272,0.585272,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.877462%,-0.579260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,F3,0.565943,0.565943,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.879043%,-0.584782%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,F4,0.566547,0.566547,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.880715%,-0.590442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,F5,0.557410,0.557410,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.882158%,-0.595808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,FF,0.758978,0.758978,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.867144%,-0.542902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,M2,0.590617,0.590617,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.877409%,-0.579236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,M3,0.572095,0.572095,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.878947%,-0.584750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,M4,0.571721,0.571721,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.880720%,-0.590489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NTEUSA,M5,0.562501,0.562501,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.882104%,-0.595893%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NUMC,A,0.586972,0.586972,0.000000,0,0.000000,FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1760916,1760916,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422250%,-0.359030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,NUMC,B0-B,0.571732,0.571732,0.000000,0,0.000000,FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57173200000,57173200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422705%,-0.361099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,OPORT1,A,6.443035,6.443035,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.109978%,-1.184855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,OPORT1,B,5.855381,5.855381,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.122520%,-1.228716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,OPORT1,E,5.959081,5.959081,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.122466%,-1.228535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,OPORT1,M,5.928779,5.928779,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.122516%,-1.228715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,OPORT2,A,34.962952,34.962952,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.860890%,-1.415034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,OPORT2,B-2,32.305425,32.305425,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.869915%,-1.446757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,OPORT2,B-3,32.484832,32.484832,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.869290%,-1.444566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,OPORT2,B-4,32.659616,32.659616,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.868670%,-1.442380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,OPORT2,B-6,33.719944,33.719944,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.867424%,-1.438005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,OPORT2,B-7,33.290719,33.290719,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.866489%,-1.434723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,PAM,A,0.871370,0.871370,0.000000,0,0.000000,COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,660128.99912,660128.99912,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.824323%,0.108223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PAM,B-F1,0.764883,0.764883,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.833996%,0.072351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PAM,B-F2,0.770854,0.770854,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.833301%,0.074648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PAM,B-M1,0.772441,0.772441,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834095%,0.072420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,A,19.655547,19.655547,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1965554.7,1965554.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.765871%,0.972069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,EC,16.774629,16.774629,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774203%,0.941967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,FA,15.205152,15.205152,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2280772800,2280772800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774124%,0.942008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,FB,13.267212,13.267212,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1990081800,1990081800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.777323%,0.930628%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,FC,12.297697,12.297697,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1844654550,1844654550,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779871%,0.921562%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,FFX,18.449638,18.449638,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.767488%,0.966313%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,MC,13.906791,13.906791,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2084627970.9,2084627970.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779811%,0.922394%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,XA,17.507161,17.507161,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773778%,0.943912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PEMERGE,XC,13.712725,13.712725,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1371272500,1371272500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779439%,0.923758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PORTMAN,A,1.094730,1.094730,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196829%,0.132537%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PORTMAN,E10F,1.063857,1.063857,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.201313%,0.116505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PORTMAN,F10,1.054350,1.054350,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203124%,0.110047%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,A,18.387105,18.387105,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1838710.5,1838710.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.318194%,0.276040%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,EC,16.839091,16.839091,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.315194%,0.263068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,FA,16.146580,16.146580,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9687948000,9687948000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.314358%,0.262620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,FB,15.312115,15.312115,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9187269000,9187269000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313076%,0.258141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,FC,14.840346,14.840346,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8904207600,8904207600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311797%,0.253668%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,MC,16.350530,16.350530,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311815%,0.253729%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,XA,16.237912,16.237912,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.314536%,0.263219%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,XB,15.798719,15.798719,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313314%,0.258828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRGLOB,XC,16.336149,16.336149,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311998%,0.254322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,A,14.702073,14.702073,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025167%,0.156317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,EC,13.401906,13.401906,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033298%,0.127600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,FA,13.457789,13.457789,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032974%,0.128738%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,FB,12.803351,12.803351,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037531%,0.112762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,FC,12.327342,12.327342,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041427%,0.099098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,MA,13.230205,13.230205,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031743%,0.133267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,MB,13.118445,13.118445,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034291%,0.124300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,XA,13.919747,13.919747,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030595%,0.137288%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,XB,13.071108,13.071108,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033819%,0.126246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS0,XC,13.151100,13.151100,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035672%,0.119509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,A,29.351297,29.351297,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2935129.7,2935129.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.254962%,0.063786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,EC,21.883156,21.883156,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263652%,0.033279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,FA,22.948439,22.948439,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3442265850,3442265850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263570%,0.033578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,FB,19.834003,19.834003,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2975100450,2975100450,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268271%,0.017070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,FC,17.694166,17.694166,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2652355483.4,2652355483.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272313%,0.002894%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,FPLUS,20.493333,20.493333,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.275752%,0.032538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,MA,23.092627,23.092627,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2309262700,2309262700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.261661%,0.040276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,MB,21.715750,21.715750,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2171575000,2171575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.264301%,0.031010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,MC,19.428726,19.428726,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1942872600,1942872600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270212%,0.010264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,XA,23.461318,23.461318,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2346131800,2346131800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.261796%,0.039775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,XB,21.653554,21.653554,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2165355400,2165355400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.264961%,0.028678%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS1,XC,20.698201,20.698201,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2069820100,2069820100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.266855%,0.022016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,A,34.210093,34.210093,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3421009.3,3421009.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.387399%,0.021305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,EC,24.962764,24.962764,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396487%,-0.010639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,FA,26.253691,26.253691,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3938053650,3938053650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396442%,-0.010481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,FB,22.318344,22.318344,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3347751600,3347751600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.401649%,-0.028771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,FC,20.329746,20.329746,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3047428925.4,3047428925.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404911%,-0.040220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,FPLUS,23.092222,23.092222,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.405121%,-0.041066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,MA,26.302724,26.302724,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2630272400,2630272400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.394548%,-0.003821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,MB,24.776135,24.776135,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2477613500,2477613500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397123%,-0.012878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,MC,21.607879,21.607879,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2160787900,2160787900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402944%,-0.033333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,XA,26.387168,26.387168,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2638716800,2638716800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395562%,-0.007386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,XB,24.163803,24.163803,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2416380300,2416380300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.398718%,-0.018479%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS2,XC,23.380815,23.380815,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2338081500,2338081500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.400616%,-0.025138%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,A,37.715221,37.715221,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3771522.1,3771522.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.703909%,0.048463%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,EC,26.984901,26.984901,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713402%,0.014985%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,FA,28.453278,28.453278,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4267991700,4267991700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713392%,0.015020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,FB,23.908113,23.908113,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3586216950,3586216950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718459%,-0.002853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,FC,22.118056,22.118056,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3315496594.4,3315496594.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.721627%,-0.014005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,FPLUS,24.545105,24.545105,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.722231%,-0.016143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,MB,26.669331,26.669331,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2666933100,2666933100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714664%,0.010530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,XA,28.127740,28.127740,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2812774000,2812774000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713214%,0.015645%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,XB,25.558340,25.558340,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2555834000,2555834000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716365%,0.004551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,XC,24.920530,24.920530,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2492053000,2492053000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718252%,-0.002107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINLS3,XP,27.811120,27.811120,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.708182%,0.033401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR25,A,10.859453,10.859453,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092019%,0.081405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR25,XM1,10.576480,10.576480,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.096291%,0.066437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR25,XM3,10.678756,10.678756,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093762%,0.075318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR25,XM4,10.753163,10.753163,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092501%,0.079752%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR30,A,10.568605,10.568605,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196762%,0.036840%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR30,XF1,10.039552,10.039552,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204302%,0.010380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR30,XM1,10.301149,10.301149,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.201135%,0.021478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR30,XM3,10.403213,10.403213,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198611%,0.030356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR30,XM4,10.468627,10.468627,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.197343%,0.034802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR35,A,10.433162,10.433162,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265035%,0.035141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR35,XF1,10.094960,10.094960,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272777%,0.007945%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR35,XF2,10.155526,10.155526,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.269617%,0.019038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR35,XM1,10.175123,10.175123,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.269617%,0.019030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR35,XM3,10.275319,10.275319,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267082%,0.027919%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR35,XM4,10.339563,10.339563,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265821%,0.032352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR45,A,10.521063,10.521063,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.513448%,0.073173%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR45,XF1,9.961934,9.961934,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.521651%,0.044238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR45,XM1,10.243972,10.243972,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.518502%,0.055341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR45,XM3,10.347382,10.347382,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.515977%,0.064222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR45,XM4,10.409431,10.409431,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.514714%,0.068668%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR55,A,10.582200,10.582200,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.699091%,0.025474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR55,XF1,10.014193,10.014193,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.707665%,-0.004753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR55,XM1,10.292532,10.292532,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.704516%,0.006335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR55,XM3,10.394093,10.394093,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.701996%,0.015223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINR55,XM4,10.458817,10.458817,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.700737%,0.019652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,A,24.292971,24.292971,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2429297.1,2429297.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834235%,0.290771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,EC,18.236049,18.236049,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843587%,0.257344%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,FA,14.794772,14.794772,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1479477200,1479477200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843597%,0.257298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,FB,13.810891,13.810891,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1381089100,1381089100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.847333%,0.243938%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,FC,13.120868,13.120868,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1312086800,1312086800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.848581%,0.239474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,FFX,22.833497,22.833497,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.836060%,0.284249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,MA,14.908128,14.908128,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1490812800,1490812800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843577%,0.257319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,MB,14.234011,14.234011,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1423401100,1423401100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.847329%,0.243940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,XA,19.662451,19.662451,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2947401404.9,2947401404.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843529%,0.257552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,XB,14.384892,14.384892,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2876978400,2876978400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.846641%,0.246426%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRINRVA,XC,19.050195,19.050195,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3810039000,3810039000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.837303%,0.279801%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,A,1.756751,1.756751,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1756751,1756751,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223322%,0.010589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BEI,1.485408,1.485408,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.225020%,0.004645%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BF1,1.372270,1.372270,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54890800000,54890800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233808%,-0.026373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BF2,1.329244,1.329244,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,39877320000,39877320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234545%,-0.028805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BF3,1.357240,1.357240,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40715842760,40715842760,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235805%,-0.033145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BFE,1.361051,1.361051,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40831530000,40831530000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233903%,-0.026443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BFI,1.568428,1.568428,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,62737120000,62737120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.231733%,-0.018869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BFS,1.540512,1.540512,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46215360000,46215360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.231981%,-0.019730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BFX,1.563098,1.563098,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,62523920000,62523920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.230101%,-0.013113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BM1,1.398991,1.398991,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55959640000,55959640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229993%,-0.012793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BOE0,1.834987,1.834987,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221852%,0.015806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV15,BOE1,1.806602,1.806602,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,72264080000,72264080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223456%,0.010186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,A,1.853683,1.853683,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1853683,1853683,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570183%,0.006312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BEI,1.574229,1.574229,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572289%,-0.001080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BF1,1.401940,1.401940,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56077600000,56077600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581855%,-0.034797%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BF2,1.368674,1.368674,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,41060220000,41060220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.582555%,-0.037175%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BF3,1.351163,1.351163,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40533538837,40533538837,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.583843%,-0.041650%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BFE,1.424505,1.424505,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42735150000,42735150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.582267%,-0.036491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BFI,1.429008,1.429008,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.579959%,-0.028054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BFS,1.448840,1.448840,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580457%,-0.029877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BFX,1.478887,1.478887,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.578557%,-0.023188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BM1,1.587151,1.587151,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,63486040000,63486040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.576937%,-0.017576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BOE0,1.771270,1.771270,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,70850800000,70850800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.569100%,0.010050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV45,BOE1,1.901992,1.901992,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,76079680000,76079680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570650%,0.004522%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,A,2.075616,2.075616,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2075616,2075616,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781040%,-0.030921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BEI,1.744428,1.744428,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.783245%,-0.038794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BF1,1.540329,1.540329,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,61613160000,61613160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.793930%,-0.076419%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BF2,1.498315,1.498315,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,44949450000,44949450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.793945%,-0.076561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BF3,1.574224,1.574224,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,47225145776,47225145776,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.795227%,-0.080800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BFE,1.561768,1.561768,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46853040000,46853040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.794587%,-0.078695%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BFI,1.802357,1.802357,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,72094280000,72094280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.791857%,-0.069139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BFS,1.780523,1.780523,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,53415690000,53415690000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.792701%,-0.072062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BFX,1.778298,1.778298,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71131920000,71131920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.790807%,-0.065413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BM1,1.609839,1.609839,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,64393560000,64393560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.788227%,-0.056309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BOE0,2.155037,2.155037,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.780163%,-0.027741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PRORV60,BOE1,2.121669,2.121669,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84866760000,84866760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781711%,-0.033218%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,PROTEGE,A,18.902332,18.902332,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065670%,0.223173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,PROTEGE,B-1,18.804419,18.804419,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056471%,0.190936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,PROTEGE,E,18.838668,18.838668,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059408%,0.201198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,PROTEGE,FF,18.902331,18.902331,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065665%,0.223173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,PROTEGE,M-1,18.885204,18.885204,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057422%,0.194269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,REGIOB,A,1.582733,1.582733,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1582733,1582733,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.197684%,0.002085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,REGIOB,B,1.497492,1.497492,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37437300000,37437300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206851%,-0.030175%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,REGIOC,A,1.347856,1.347856,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1347856,1347856,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.401908%,-0.188610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,REGIOC,B,1.252192,1.252192,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31304800000,31304800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413634%,-0.229628%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ROBOTIK,A,1.605160,1.605160,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031264%,1.624243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ROBOTIK,B,1.394915,1.394915,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043926%,1.579124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ROBOTIK,E-1,1.406789,1.406789,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043840%,1.579300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ROBOTIK,M,1.429881,1.429881,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043900%,1.579155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,RVMAX1,A,0.929725,0.929725,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.966449%,-0.371627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,RVMAX1,B-E1,0.952351,0.952351,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.966366%,-0.371586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SALUD,A,5.148418,5.148418,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.943672%,0.084466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SALUD,B,3.881886,3.881886,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.930869%,0.040048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SALUD,E,4.635808,4.635808,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.930884%,0.040635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SALUD,M,3.911292,3.911292,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.931202%,0.041692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SAM-AF,A,1.452848,1.452848,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757546%,-0.057715%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-AF,B2,1.409868,1.409868,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760415%,-0.067903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-AP,A,1.852728,1.852728,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041921%,0.092814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-AP,B2,1.805161,1.805161,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044796%,0.082387%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,A,2.580439,2.580439,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.031922%,-0.457778%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,B1,2.276097,2.276097,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.048839%,-0.519106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,B2,1.929259,1.929259,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.042214%,-0.497446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,B3,2.458024,2.458024,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.037856%,-0.479217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,ED,2.586522,2.586522,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.031582%,-0.447204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,GS,2.564905,2.564905,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.034773%,-0.467799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-ESG,Z,2.538529,2.538529,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.034691%,-0.467681%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-FTW,A,0.722692,0.722692,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522103%,0.185762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-FTW,B1,0.668873,0.668873,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536225%,0.135935%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-FTW,B3,0.698735,0.698735,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.528438%,0.163562%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-FTW,Z,0.714755,0.714755,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.524548%,0.176876%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-HYB,A,11.447759,11.447759,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.783341%,0.343461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-HYB,B1,11.279305,11.279305,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.780156%,0.332336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RED,A,1.784584,1.784584,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.388381%,0.285980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RED,B,1.406721,1.406721,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,225074515967.4,225074515967.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396017%,0.255285%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RED,GS,1.770644,1.770644,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.392771%,0.266828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RFG,A,1.545884,1.545884,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.729464%,0.329372%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RFG,B1,1.539120,1.539120,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.726562%,0.319315%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RFG,B2,1.554344,1.554344,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.728206%,0.324919%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RFG,E,1.546046,1.546046,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.729452%,0.329403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RFG,M,1.544270,1.544270,0.000000,0,0.000000,FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,53620378870.4821,53620378870.4821,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.729443%,0.329327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,A,1.040112,1.040112,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.159919%,0.077455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,B1,0.960700,0.960700,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175812%,0.023947%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,B2,0.988749,0.988749,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.172345%,0.036220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,B3,1.003029,1.003029,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168008%,0.051670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,E,0.999596,0.999596,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167487%,0.050846%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,GS,1.030581,1.030581,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.166618%,0.056408%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,M,0.999714,0.999714,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167567%,0.050840%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-RVG,Z,1.019641,1.019641,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.164493%,0.061530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-SP,A,6.620347,6.620347,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.871358%,-0.423898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-SP,B1,6.315575,6.315575,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,863662978145.56,863662978145.56,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.873256%,-0.431550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-SP,E,6.981793,6.981793,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,298367222221.924,298367222221.924,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866823%,-0.408023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAM-SP,M,6.975703,6.975703,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,298106965811.668,298106965811.668,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866954%,-0.408406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMBPI1,A,1.169827,1.169827,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013765%,0.188674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMBPIA,A,1.019196,1.019196,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052029%,0.189921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMBPIB,A,1.019196,1.019196,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052029%,0.189921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMBPIC,A,1.019196,1.019196,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052029%,0.189921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMBPID,A,1.019196,1.019196,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052029%,0.189921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME1,A,3.665978,3.665978,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.979675%,-0.559027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME1,B0,3.078914,3.078914,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.000346%,-0.618770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME1,B1,3.232147,3.232147,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995331%,-0.601133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME1,B2,3.633303,3.633303,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992149%,-0.590062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME1,B3,3.488969,3.488969,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.988647%,-0.577731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME1,M,2.403224,2.403224,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.983399%,-0.572061%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME2,A,2.992535,2.992535,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.453142%,-1.148057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME2,B0,2.534458,2.534458,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.468453%,-1.202970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME2,B1,2.671747,2.671747,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.463436%,-1.185443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME2,B2,2.853040,2.853040,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.460356%,-1.174493%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME2,B3,2.859733,2.859733,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.456818%,-1.162179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEME2,M,2.748427,2.748427,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.456835%,-1.161034%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEMEC,A,1.243324,1.243324,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.970996%,-0.507973%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMEMEC,B,1.221091,1.221091,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,61053939454.5,61053939454.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.981435%,-0.528277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMUSCP,A,8.310570,8.310570,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662352%,0.404684%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMUSCP,B1,8.269179,8.269179,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659489%,0.394662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMUSCP,B2,8.289135,8.289135,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660775%,0.399119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMUSCP,GS,8.293094,8.293094,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659492%,0.394662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAMUSCP,M,8.303722,8.303722,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659485%,0.394664%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,A,1.595637,1.595637,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1595637,1595637,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.391585%,-0.547301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,B1,1.472526,1.472526,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1472526000,1472526000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.400985%,-0.581042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,B2,1.354722,1.354722,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1354722000,1354722000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404205%,-0.592386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,B3,1.440312,1.440312,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403194%,-0.588815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,BE,1.634073,1.634073,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1634073000,1634073000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.396082%,-0.563610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,BM,1.549351,1.549351,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.396932%,-0.566176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SAURORT,BO,1.590186,1.590186,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1590186000,1590186000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.396839%,-0.566517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-29,A,1.573881,1.573881,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009466%,0.077703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-29,E,1.490118,1.490118,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014024%,0.061711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-29,F,1.512889,1.512889,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016522%,0.056943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-29,FBE,1.548505,1.548505,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008782%,0.079947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-36,A,1.622348,1.622348,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140401%,0.012021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-36,E,1.526914,1.526914,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145180%,-0.004715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-36,F,1.548750,1.548750,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161160%,0.080775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-36,FBE,1.585838,1.585838,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140045%,0.013433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-43,A,1.681487,1.681487,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.284117%,-0.061396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-43,E,1.573278,1.573278,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.289129%,-0.078945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-43,FBE,1.631641,1.631641,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283936%,-0.060700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-50,A,1.707098,1.707098,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420636%,-0.129292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-50,E,1.589579,1.589579,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.425777%,-0.147306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-50,F,1.685175,1.685175,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.429850%,-0.161207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-50,FBE,1.645456,1.645456,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420599%,-0.129098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-50,S,1.631761,1.631761,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.423688%,-0.140448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-57,A,1.543853,1.543853,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.558190%,-0.203942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-57,E,1.528837,1.528837,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.563577%,-0.223070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-57,FBE,1.541469,1.541469,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.558471%,-0.204968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,A,2.070307,2.070307,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.233330%,-2.175539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,C1E,2.163149,2.163149,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.233293%,-2.133771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,E,1.892618,1.892618,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.245704%,-2.177191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,FBF,2.024549,2.024549,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.235798%,-2.185494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,II0,2.294049,2.294049,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.233287%,-2.133771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,L,1.580387,1.580387,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.245756%,-2.232210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,M,1.830079,1.830079,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.245688%,-2.224432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FR,S,1.997047,1.997047,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.236370%,-2.188200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,A,28.225345,28.225345,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.501597%,0.492960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,CU1,21.775874,21.775874,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492678%,0.461736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,CU2,22.651358,22.651358,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493953%,0.466193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,CU3,23.323059,23.323059,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495227%,0.470655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,CU4,24.137375,24.137375,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.496500%,0.475115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,E,24.395492,24.395492,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.496507%,0.475171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,F,23.303486,23.303486,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492360%,0.460627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,FBF,23.044002,23.044002,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499690%,0.486262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,M1,23.815523,23.815523,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.494592%,0.468430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,M2,24.250852,24.250852,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495227%,0.470658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,M3,24.210534,24.210534,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495864%,0.472889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,M4,22.964198,22.964198,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.496500%,0.475113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,M5,24.483207,24.483207,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.497137%,0.477344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-FX,S,24.942644,24.942644,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499369%,0.485150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,A,0.560391,0.560391,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.710664%,-0.744077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,C1E,0.560399,0.560399,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.710654%,-0.744067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,E,0.554963,0.554963,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.723248%,-0.788205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,F,0.553867,0.553867,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726448%,-0.799170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,FBF,0.558704,0.558704,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714382%,-0.757414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,M,0.554720,0.554720,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726405%,-0.799193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-LB,S,0.558165,0.558165,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713831%,-0.755140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,A,5.018711,5.018711,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.389256%,0.373899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,C1E,4.084384,4.084384,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.389209%,0.374008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,E,3.386339,3.386339,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.399860%,0.336119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,II0,3.951571,3.951571,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.389235%,0.373979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,L,3.112860,3.112860,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404877%,0.318210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,M,3.144828,3.144828,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404893%,0.318197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOT-RV,S,3.719011,3.719011,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.392381%,0.362751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT100,A,1.179418,1.179418,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725232%,-0.175287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOT100,L,1.161319,1.161319,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725760%,-0.179044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTBAL,A,0.521981,0.521981,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232036%,-0.003448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTCAN,A,0.714978,0.714978,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.875236%,-0.916310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTCAN,F,0.670025,0.670025,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.889154%,-0.966940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTCAN,M,0.672554,0.672554,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.889053%,-0.964652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTCAN,S,0.702497,0.702497,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.878342%,-0.929504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTCRE,A,0.528205,0.528205,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479698%,-0.114974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDIH,A,1.194627,1.194627,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006027%,0.139233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDIH,C1E,1.161494,1.161494,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005854%,0.139670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDIH,F,1.155786,1.155786,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013582%,0.112604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDIH,FBF,1.160000,1.160000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.022074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDIH,M,1.165380,1.165380,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011669%,0.119245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDIH,S,1.166349,1.166349,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008230%,0.131437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,A,0.907559,0.907559,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.445695%,0.271129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,C1E,0.892970,0.892970,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.445665%,0.271179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,E,0.863476,0.863476,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440859%,0.254504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,L,0.849495,0.849495,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439358%,0.248883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,M,0.863121,0.863121,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440807%,0.254376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,S,0.876798,0.876798,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.443451%,0.263352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDL+,X,0.854866,0.854866,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440834%,0.254369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,A,2.071528,2.071528,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.633328%,0.387540%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,C1E,1.881824,1.881824,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.633322%,0.387558%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,CU1,1.827688,1.827688,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.625936%,0.361870%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,CU2,1.863498,1.863498,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.626602%,0.364133%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,CU3,1.895314,1.895314,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.627237%,0.366396%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,CU4,1.930059,1.930059,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.627888%,0.368596%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,E,1.888487,1.888487,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.628231%,0.369752%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,F1,1.680573,1.680573,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.623473%,0.353027%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,F2,1.868243,1.868243,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624404%,0.356358%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,F3,1.890585,1.890585,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.625655%,0.360816%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,F4,1.907674,1.907674,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.626597%,0.364172%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,FBM,1.902420,1.902420,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.632011%,0.383081%,-,-,NA,-,-,0.001797,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,M1,1.790942,1.790942,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.628513%,0.370841%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,M2,1.922139,1.922139,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629175%,0.373056%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,M3,1.948078,1.948078,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629789%,0.375310%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,M4,1.949400,1.949400,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.630450%,0.377536%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDOL,S,1.944239,1.944239,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631093%,0.379734%,-,-,NA,-,-,0.001797,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,A,2.609247,2.609247,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060284%,0.179107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,E,2.233101,2.233101,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053990%,0.157069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,F1,1.836704,1.836704,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048371%,0.137336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,F2,1.903084,1.903084,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049102%,0.139916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,F3,1.981217,1.981217,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050752%,0.145830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,F5,1.987509,1.987509,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053311%,0.154704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,M1,1.805101,1.805101,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048553%,0.138077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,M2,1.935605,1.935605,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048846%,0.138961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,M3,1.914207,1.914207,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050699%,0.145546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,M5,1.927456,1.927456,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054506%,0.158907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTDVC,S,2.105191,2.105191,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057272%,0.168582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTEUR,A,1.923202,1.923202,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.345825%,0.316409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTEUR,E,1.451316,1.451316,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.359958%,0.266606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTEUR,L,1.380884,1.380884,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.369767%,0.245226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTEUR,M,1.394120,1.394120,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.363848%,0.252912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTEUR,S,1.705522,1.705522,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.357144%,0.289781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGL+,A,11.097725,11.097725,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.722806%,-0.364740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGL+,E,8.225142,8.225142,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734755%,-0.406709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGL+,FBM,8.054845,8.054845,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726577%,-0.377990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGL+,L,7.975335,7.975335,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.736646%,-0.416833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGL+,M,8.034440,8.034440,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.736639%,-0.413347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGL+,S,9.574633,9.574633,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725947%,-0.379260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,A,3.613013,3.613013,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.632862%,-0.342552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,C1E,3.097706,3.097706,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.632860%,-0.342529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,E,2.961951,2.961951,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.643880%,-0.381228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,FBF,2.944168,2.944168,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.636008%,-0.358945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,II0,3.616445,3.616445,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.632865%,-0.342530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,L,2.675907,2.675907,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645493%,-0.392117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,M,2.908269,2.908269,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645471%,-0.386770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTGLO,S,3.348037,3.348037,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.636035%,-0.358978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,A,2.985539,2.985539,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143253%,0.009848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,E,2.439158,2.439158,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151012%,-0.017339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,F1,1.986599,1.986599,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155501%,-0.033262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,F2,2.066507,2.066507,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.154804%,-0.030815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,F3,2.192376,2.192376,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153115%,-0.024944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,F4,2.084632,2.084632,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151930%,-0.020767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,M1,1.967488,1.967488,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155287%,-0.032315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,M2,2.050252,2.050252,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155154%,-0.031840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,M3,2.133533,2.133533,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153173%,-0.024976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,M5,2.064736,2.064736,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150060%,-0.014092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA1,S,2.308474,2.308474,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.146073%,-0.000260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,A,3.635151,3.635151,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276991%,-0.074192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,E,2.819918,2.819918,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.285714%,-0.104716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,F1,2.399824,2.399824,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.290011%,-0.120364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,F2,2.523381,2.523381,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288696%,-0.115742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,M1,2.381081,2.381081,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.289365%,-0.117707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,M2,2.496286,2.496286,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287758%,-0.112001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,M4,2.545809,2.545809,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.284910%,-0.101946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA2,S,2.723125,2.723125,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.280396%,-0.086627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA3,A,2.042134,2.042134,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.425480%,-0.173829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA3,L,1.537784,1.537784,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438314%,-0.219315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA3,M,1.554132,1.554132,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438316%,-0.218871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTMA3,S,1.773829,1.773829,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.428748%,-0.185693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTPAT,A,0.529735,0.529735,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088833%,0.085209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTRET,A,1.041405,1.041405,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072446%,0.080918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTRET,E,1.033578,1.033578,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075506%,0.070485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTRET,FBE,1.041658,1.041658,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071278%,0.085321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,A,27.807783,27.807783,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854223%,0.071830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,C1E,18.859990,18.859990,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854226%,0.071833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,E,19.346659,19.346659,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866794%,0.027433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,FBF,19.708010,19.708010,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.857994%,0.057974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,FBM,18.691660,18.691660,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.857993%,0.058509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,II0,19.950243,19.950243,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854219%,0.071835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,L,18.501817,18.501817,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.869939%,0.015801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,M,18.681585,18.681585,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.869936%,0.016334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SCOTUSA,S,22.249298,22.249298,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.857368%,0.060195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SK-RVMX,A,2.558142,2.558142,0.000000,0,0.000000,SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2558142,2558142,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.753740%,0.576533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SK-RVMX,B,1.921860,1.921860,0.000000,0,0.000000,SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10182014280,10182014280,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766191%,0.531517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SK-RVMX,E,1.952358,1.952358,0.000000,0,0.000000,SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8201855958,8201855958,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766174%,0.532954%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SK-RVST,A,3.130363,3.130363,0.000000,0,0.000000,SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3130363,3130363,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.639831%,-0.067837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SK-RVST,B,2.146104,2.146104,0.000000,0,0.000000,SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11370058992,11370058992,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654970%,-0.121096%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SK-RVST,E,2.190038,2.190038,0.000000,0,0.000000,SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9200349638,9200349638,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654895%,-0.120947%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SNX,A,17.999583,17.999583,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399044%,-0.399540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SNX,B,14.016844,14.016844,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413257%,-0.449272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SNX,E,14.185288,14.185288,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413229%,-0.447671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,SNX,M,14.046902,14.046902,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413252%,-0.447772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,ST&ER-C,A,3.094545,3.094545,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.750558%,0.120227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ST&ER-C,B1,2.017909,2.017909,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84079317453.4345,84079317453.4345,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766578%,0.063075%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ST&ER-C,E1,2.722063,2.722063,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766537%,0.063301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ST&ER-C,ED,3.160931,3.160931,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,158046550006.322,158046550006.322,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.749280%,0.124802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,ST&ER-C,M1,2.042677,2.042677,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,85111314701.4207,85111314701.4207,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766558%,0.063094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,A,3.616056,3.616056,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.889467%,-0.413048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,B1,3.114020,3.114020,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,155701000000,155701000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.891182%,-0.419043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,B2,3.314260,3.314260,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.884505%,-0.395382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,E1,3.158976,3.158976,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,126359040000,126359040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.891103%,-0.418818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,E2,4.091888,4.091888,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,163675520000,163675520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.881660%,-0.385227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,E3,3.680593,3.680593,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.878537%,-0.374186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,ED,4.571128,4.571128,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873896%,-0.357600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,F,4.343328,4.343328,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173733120000,173733120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873924%,-0.357749%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,GS,3.684357,3.684357,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.877046%,-0.368821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,M1,3.154102,3.154102,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,126164080000,126164080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.891193%,-0.419054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,M2,3.636954,3.636954,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.881699%,-0.385399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,MD,4.541871,4.541871,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873933%,-0.357753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STER-OP,Z,4.075133,4.075133,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.876990%,-0.368588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,A,2.049120,2.049120,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040570%,0.186427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,B1,1.474163,1.474163,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,88449780000,88449780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031961%,0.156265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,B2,1.946079,1.946079,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033206%,0.160631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,B3,1.983704,1.983704,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034442%,0.165065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,B4,2.000988,2.000988,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037646%,0.176223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,GS,2.041532,2.041532,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038907%,0.180631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERMXN,M,1.990910,1.990910,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036479%,0.171925%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERNDQ,A,13.270875,13.270875,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.243689%,-0.194431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERNDQ,B1,13.124187,13.124187,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1009549480980.05,1009549480980.05,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.243818%,-0.194961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERNDQ,E,13.249228,13.249228,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1019167987379.81,1019167987379.81,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.243782%,-0.194763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERNDQ,GS,13.283908,13.283908,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.237433%,-0.172370%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERNDQ,M,13.203549,13.203549,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1015654229861.6,1015654229861.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.243814%,-0.194878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,A,1.604143,1.604143,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554694%,0.321450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,B1,1.614566,1.614566,0.000000,0,0.000000,FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,148465653498.198,148465653498.198,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554976%,0.322548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,B2,1.662873,1.662873,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556520%,0.328097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,B3,1.682495,1.682495,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.557866%,0.332574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,E,1.625023,1.625023,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556238%,0.327031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,GS,1.610556,1.610556,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.557810%,0.332541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,M,1.624782,1.624782,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556259%,0.327017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STERUSD,Z,1.687469,1.687469,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560048%,0.340361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRAT,A,1.345524,1.345524,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.889803%,-0.838089%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRAT,B-E1,1.342557,1.342557,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.900457%,-0.875434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRAT,B-F1,1.165196,1.165196,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.900421%,-0.876226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRAT,B-M1,1.173107,1.173107,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.900431%,-0.875478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRIVS1,A,1.754242,1.754242,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108026%,0.136999%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRIVS1,C,1.706390,1.706390,0.000000,0,0.000000,FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34127800000,34127800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106654%,0.132266%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRIVS1,D,1.633329,1.633329,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.103025%,0.119592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRIVS2,A,1.856392,1.856392,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.138088%,0.096517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRIVS2,C,1.768832,1.768832,0.000000,0,0.000000,FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,35376640000,35376640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140404%,0.088328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,STRIVS2,D,1.704216,1.704216,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143964%,0.075752%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,A,3.241059,3.241059,0.000000,0,0.000000,SURA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3241059,3241059,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733749%,1.475326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BF0,3.140594,3.140594,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730220%,1.462234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BF1,2.790574,2.790574,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.719109%,1.421093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BF2,1.621149,1.621149,0.000000,0,0.000000,SURA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,32422980000,32422980000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717445%,1.401413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BFE,2.854016,2.854016,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.718791%,1.438975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BFF,3.281205,3.281205,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733828%,1.491909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BFI,2.917511,2.917511,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.723897%,1.438633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BFP,3.226641,3.226641,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730604%,1.480739%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BM1,3.173730,3.173730,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730885%,1.464779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BM2,2.935181,2.935181,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.723517%,1.437630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BOE0,3.281196,3.281196,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733799%,1.491913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BOE1,3.238561,3.238561,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732251%,1.486148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BOE2,3.196235,3.196235,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730621%,1.480761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BOE3,3.154303,3.154303,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.729018%,1.474978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BOE4,3.113221,3.113221,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.727464%,1.469360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,BOE5,3.032474,3.032474,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.724258%,1.458064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-FIB,EMP,2.917514,2.917514,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.723897%,1.438737%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,A,2.195758,2.195758,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2195758,2195758,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.819952%,-0.210916%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BF0,2.011965,2.011965,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824619%,-0.227517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BF1,1.645435,1.645435,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49363050000,49363050000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836908%,-0.270683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BF2,1.572404,1.572404,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,47172120000,47172120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838807%,-0.277338%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BFE,1.645567,1.645567,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49367010000,49367010000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.837857%,-0.273985%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BFI,1.712608,1.712608,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831860%,-0.253123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BFP,2.134415,2.134415,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824382%,-0.226480%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BM1,1.888880,1.888880,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824120%,-0.225445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BM2,1.774325,1.774325,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831266%,-0.250845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BOE0,2.067555,2.067555,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,82702200000,82702200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.819947%,-0.210867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BOE2,2.038480,2.038480,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.823101%,-0.221927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BOE3,1.963041,1.963041,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824759%,-0.227444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-RV,BOE4,1.980610,1.980610,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.826194%,-0.233020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,A,0.997503,0.997503,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.951754%,-0.359802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BF0,0.962955,0.962955,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.955826%,-0.374106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BFE,0.918292,0.918292,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.964374%,-0.404006%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BFI,0.915857,0.915857,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.965628%,-0.408541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BFP,0.956677,0.956677,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.955579%,-0.373336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BM1,0.967674,0.967674,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.955264%,-0.372083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BOE0,0.993399,0.993399,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.951797%,-0.359884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR-USA,BOE1,0.956683,0.956683,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.951778%,-0.359740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,A,3.149793,3.149793,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3149793,3149793,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044586%,0.089674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BF1,2.517855,2.517855,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50357100000,50357100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055255%,0.052254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BF2,2.102858,2.102858,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42057160000,42057160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062780%,0.025924%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BFE,2.275113,2.275113,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56877825000,56877825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.054429%,0.055105%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BFI,2.593749,2.593749,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.053292%,0.059139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BFS,2.424953,2.424953,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60623825000,60623825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.052510%,0.061771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BFX,2.722950,2.722950,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54459000000,54459000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050618%,0.068539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BOE0,3.054342,3.054342,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,137445390000,137445390000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042381%,0.097300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BOE1,2.329602,2.329602,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,104832090000,104832090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044022%,0.091731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BOE2,3.033015,3.033015,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,136485675000,136485675000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045544%,0.086193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BOE3,2.881553,2.881553,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,129669885000,129669885000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047140%,0.080647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BOE4,2.737522,2.737522,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,123188490000,123188490000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048743%,0.075088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2026,BOE5,2.596199,2.596199,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051895%,0.064019%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,A,3.289406,3.289406,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3289406,3289406,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162349%,0.118642%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BF1,2.593204,2.593204,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51864080000,51864080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173653%,0.078922%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BF2,2.142363,2.142363,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42847260000,42847260000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176130%,0.070346%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BFE,2.362302,2.362302,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,59057550000,59057550000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.172964%,0.081343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BFI,2.678283,2.678283,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.171681%,0.085875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BFS,2.518074,2.518074,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,62951850000,62951850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.171068%,0.088041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BFX,2.826554,2.826554,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56531080000,56531080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169142%,0.094799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BOE0,3.150504,3.150504,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141772680000,141772680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.160288%,0.125789%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BOE1,2.425294,2.425294,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,109138230000,109138230000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161862%,0.120212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BOE2,3.153799,3.153799,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141920955000,141920955000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.163440%,0.114692%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BOE3,2.996248,2.996248,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,134831160000,134831160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.165034%,0.109122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BOE4,2.846520,2.846520,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,128093400000,128093400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.166627%,0.103602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2034,BOE5,2.684717,2.684717,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169785%,0.092460%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,A,3.469602,3.469602,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3469602,3469602,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.350451%,0.182862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BF1,2.732205,2.732205,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54644100000,54644100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362345%,0.140854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BF2,2.226777,2.226777,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,44535540000,44535540000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.369212%,0.116717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BFE,2.482015,2.482015,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49640300000,49640300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.361818%,0.142830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BFI,2.816954,2.816954,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.360399%,0.147753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BFS,2.644678,2.644678,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,66116950000,66116950000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.359953%,0.149466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BFX,2.966472,2.966472,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,74161800000,74161800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.357996%,0.156153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BOE0,3.321712,3.321712,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,149477040000,149477040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348540%,0.189508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BOE1,2.554504,2.554504,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,114952680000,114952680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.350149%,0.183935%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BOE2,3.315552,3.315552,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,149199840000,149199840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.351701%,0.178388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BOE3,3.149907,3.149907,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141745815000,141745815000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353298%,0.172811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BOE4,2.992524,2.992524,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,134663580000,134663580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.354890%,0.167262%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2042,BOE5,2.826844,2.826844,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.358019%,0.156177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,A,2.622200,2.622200,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2622200,2622200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.454261%,0.214669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BF1,2.007461,2.007461,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40149220000,40149220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.466860%,0.170005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BF2,1.864891,1.864891,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37297820000,37297820000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468918%,0.162633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BFE,2.038019,2.038019,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40760380000,40760380000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.466212%,0.172622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BFI,2.244603,2.244603,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464684%,0.177629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BFS,2.172167,2.172167,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54304175000,54304175000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464327%,0.179267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BFX,2.437819,2.437819,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60945475000,60945475000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462406%,0.185962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BOE0,2.619582,2.619582,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,117881190000,117881190000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.452292%,0.221517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BOE1,2.201413,2.201413,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,99063585000,99063585000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.453910%,0.215963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BOE2,2.567966,2.567966,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,115558470000,115558470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.455476%,0.210413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BOE3,2.471849,2.471849,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,111233205000,111233205000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.457032%,0.204841%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BOE4,2.379380,2.379380,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,107072100000,107072100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458637%,0.199272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2050,BOE5,2.254567,2.254567,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.461761%,0.188150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,A,2.108336,2.108336,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2108336,2108336,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393920%,0.315601%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BF1,1.702139,1.702139,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34042780000,34042780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.406999%,0.269031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BF2,1.526004,1.526004,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,30520080000,30520080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412965%,0.248057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BFE,1.730321,1.730321,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34606420000,34606420000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.406473%,0.271320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BFI,1.848761,1.848761,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404896%,0.276406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BFS,1.844496,1.844496,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46112400000,46112400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404592%,0.278028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BFX,2.071103,2.071103,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51777575000,51777575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402697%,0.284666%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BOE0,2.141464,2.141464,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,96365880000,96365880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391927%,0.322546%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BOE1,1.769609,1.769609,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,79632405000,79632405000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393504%,0.316947%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BOE2,2.078246,2.078246,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,93521070000,93521070000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395113%,0.311373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BOE3,2.016857,2.016857,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90758565000,90758565000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396664%,0.305863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BOE4,1.956725,1.956725,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,88052625000,88052625000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.398259%,0.300277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2058,BOE5,1.858681,1.858681,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.401410%,0.289102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,A,1.281308,1.281308,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.429039%,0.306719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BF1,1.160608,1.160608,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.443139%,0.256470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BF2,1.137140,1.137140,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.444486%,0.251877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BFE,1.163316,1.163316,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442368%,0.259933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BFI,1.219973,1.219973,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.440520%,0.265710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BFS,1.176365,1.176365,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441021%,0.264391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BFX,1.203012,1.203012,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438546%,0.273311%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BOE0,1.318348,1.318348,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.427114%,0.313416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BOE1,1.300395,1.300395,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.428716%,0.307852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BOE2,1.282045,1.282045,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430340%,0.302226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BOE3,1.264223,1.264223,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.431832%,0.296712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BOE4,1.246713,1.246713,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433418%,0.291128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SUR2066,BOE5,1.212392,1.212392,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436640%,0.279982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,A,4.569075,4.569075,0.000000,0,0.000000,SURA 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3046051.523025,3046051.523025,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629447%,0.410492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BF0,3.886848,3.886848,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.626774%,0.401181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BF1,3.522170,3.522170,0.000000,0,0.000000,SURA 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31699530000,31699530000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.623309%,0.389110%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BF2,3.508629,3.508629,0.000000,0,0.000000,SURA 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31577661000,31577661000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.622353%,0.385735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BFE,3.858929,3.858929,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.626692%,0.400882%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BFF,3.923278,3.923278,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629099%,0.409210%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BFI,3.852850,3.852850,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624560%,0.393381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BFP,3.906560,3.906560,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629864%,0.412155%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BM1,3.894614,3.894614,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.627544%,0.403510%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BM2,3.863556,3.863556,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.625151%,0.395574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BOE0,3.938721,3.938721,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631810%,0.418760%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BOE1,3.913592,3.913592,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.630252%,0.413215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BOE2,3.888753,3.888753,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.628600%,0.407646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BOE3,3.863889,3.863889,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.626957%,0.401931%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BOE4,3.839311,3.839311,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.625299%,0.396349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,BOE5,3.790221,3.790221,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.622229%,0.385282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURADOL,EMP,3.852731,3.852731,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624422%,0.393184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURASIA,A,4.244393,4.244393,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4244393,4244393,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175314%,1.212072%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURASIA,BD,2.866160,2.866160,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5732320000,5732320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160681%,1.160421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURASIA,BD1,2.866196,2.866196,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160714%,1.160478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURASIA,BF,2.926937,2.926937,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5850947063,5850947063,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.162584%,1.167163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURASIA,BO,3.484367,3.484367,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6968734000,6968734000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167052%,1.182879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURASIA,BO1,3.484403,3.484403,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167050%,1.182896%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,A,4.531864,4.531864,0.000000,0,0.000000,SURA GLOBALS.A.DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4531864,4531864,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.425558%,0.621420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BF0,3.746750,3.746750,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421089%,0.605769%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BF1,3.411768,3.411768,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412183%,0.574511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BF2,3.325540,3.325540,0.000000,0,0.000000,SURA GLOBALS.A.DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49883100000,49883100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408998%,0.563335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BFE,3.371369,3.371369,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410593%,0.569043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BFF,4.533694,4.533694,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.425542%,0.621414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BFI,3.531883,3.531883,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416007%,0.587912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BFP,3.755306,3.755306,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421388%,0.607022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BM1,4.192069,4.192069,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421755%,0.607982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BM2,3.975347,3.975347,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.414099%,0.581169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BOE0,4.534283,4.534283,0.000000,0,0.000000,SURA GLOBALS.A.DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,226714150000,226714150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.425553%,0.621511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BOE1,4.373567,4.373567,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.424055%,0.616110%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BOE2,4.401094,4.401094,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422376%,0.610347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BOE3,4.337915,4.337915,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.420789%,0.604754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BOE4,4.275951,4.275951,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.419177%,0.599179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,BOE5,4.188379,4.188379,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416085%,0.588031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURGLOB,EMP,4.185831,4.185831,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416002%,0.587932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,A,1.133089,1.133089,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.757220%,0.564555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BEI,1.052384,1.052384,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.762679%,0.544865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BF1,0.971557,0.971557,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.768866%,0.523124%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BF2,0.955412,0.955412,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.770656%,0.516358%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BF3,0.940669,0.940669,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.771964%,0.511818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BFE,0.966872,0.966872,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.769600%,0.520342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BFI,1.071656,1.071656,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.761707%,0.548597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BFS,0.981887,0.981887,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.768275%,0.524899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BFX,1.000854,1.000854,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766402%,0.531761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BM1,1.004172,1.004172,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.767491%,0.527881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BM2,0.996300,0.996300,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.768231%,0.525481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BOE0,1.154299,1.154299,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.755265%,0.571734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BOE1,1.132416,1.132416,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.756712%,0.566143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BOE2,1.110847,1.110847,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.758335%,0.560901%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BOE3,1.089585,1.089585,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.759889%,0.555017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BOE4,1.068835,1.068835,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.761399%,0.549486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURMILA,BOE5,1.028424,1.028424,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.764548%,0.538264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,A,22.548826,22.548826,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13264031.210936,13264031.210936,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.838848%,0.310217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BF0,18.653126,18.653126,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.842655%,0.296085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BF1,14.613609,14.613609,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,116908872000,116908872000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.854426%,0.253735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BF2,14.541294,14.541294,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,116330352000,116330352000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.855674%,0.249277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BFE,14.790520,14.790520,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,118324160000,118324160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.854982%,0.252656%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BFF,22.766233,22.766233,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.838845%,0.310220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BFI,18.169395,18.169395,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.848815%,0.273844%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BFP,18.790626,18.790626,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.842269%,0.298275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BM1,18.794640,18.794640,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.842031%,0.298912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BM2,17.456796,17.456796,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,226938348000,226938348000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.850034%,0.270141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BOE0,22.782387,22.782387,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.838804%,0.310507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BOE1,22.655866,22.655866,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,453117320000,453117320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.840433%,0.304968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BOE2,20.525374,20.525374,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,410507480000,410507480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841914%,0.299383%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BOE3,19.342793,19.342793,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,386855860000,386855860000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843473%,0.293817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BOE4,15.385788,15.385788,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,307715760000,307715760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.845028%,0.288256%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,BOE5,15.196296,15.196296,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.848140%,0.277129%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPAT,EMP,18.169425,18.169425,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.848812%,0.273838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,A,2.472868,2.472868,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2472868,2472868,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.823372%,0.188030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BF0,2.398264,2.398264,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.827454%,0.172421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BF1,2.141721,2.141721,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.840209%,0.126881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BF2,2.119343,2.119343,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841415%,0.122452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BFE,2.159284,2.159284,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.840688%,0.126080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BFF,2.609619,2.609619,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.823306%,0.188197%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BFI,2.239680,2.239680,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834597%,0.146843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BFP,2.430102,2.430102,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.826992%,0.174990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BM1,2.423088,2.423088,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.826854%,0.175746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BM2,2.250254,2.250254,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834613%,0.147980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BOE0,2.609636,2.609636,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.823294%,0.188196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BOE1,2.575590,2.575590,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,77267700000,77267700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.824839%,0.182660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BOE2,2.417905,2.417905,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,72537150000,72537150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.826433%,0.177078%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BOE3,2.327357,2.327357,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,69820710000,69820710000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.827947%,0.171518%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BOE4,2.240545,2.240545,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,67216350000,67216350000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.829514%,0.166038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,BOE5,1.974597,1.974597,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,59237910000,59237910000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.832649%,0.154802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURPLUS,EMP,2.239689,2.239689,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834589%,0.146888%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,A,13.492392,13.492392,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13492392,13492392,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.901872%,0.463861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BF0,11.451335,11.451335,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.905358%,0.450466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BF1,9.560652,9.560652,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,143409780000,143409780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.914315%,0.418209%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BF2,9.394633,9.394633,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,140919495000,140919495000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.917420%,0.407073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BFE,9.366427,9.366427,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,140496405000,140496405000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.915852%,0.413773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BFF,11.701275,11.701275,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.901882%,0.463843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BFI,11.054643,11.054643,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911209%,0.429357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BFP,11.541960,11.541960,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.904956%,0.452735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BM1,10.034831,10.034831,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,200696620000,200696620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.904704%,0.453847%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BM2,9.667354,9.667354,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911186%,0.430442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BOE0,12.003300,12.003300,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.901870%,0.463983%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BOE1,11.902665,11.902665,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,416593275000,416593275000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.903438%,0.458223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BOE2,11.951387,11.951387,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,358541610000,358541610000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.904965%,0.452767%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BOE3,10.969739,10.969739,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,329092170000,329092170000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.906528%,0.447188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BOE4,11.014720,11.014720,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,330441600000,330441600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.908081%,0.441617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,BOE5,9.836765,9.836765,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,295102950000,295102950000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911187%,0.430482%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURRVMX,EMP,11.054675,11.054675,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911160%,0.429374%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,A,3.725276,3.725276,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3296705.347856,3296705.347856,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.481114%,0.313169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BF0,3.334640,3.334640,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478492%,0.303892%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BF1,2.985591,2.985591,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,38812683000,38812683000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474002%,0.288377%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BF2,2.971228,2.971228,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,38625964000,38625964000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.472091%,0.281719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BFE,3.298567,3.298567,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473497%,0.286579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BFF,3.792170,3.792170,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.481106%,0.313200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BFI,3.313911,3.313911,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475955%,0.295204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BFP,3.346854,3.346854,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479241%,0.306627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BM1,3.348251,3.348251,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479161%,0.306409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BM2,3.321420,3.321420,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475937%,0.295171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BOE0,3.793364,3.793364,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.481433%,0.314375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BOE1,3.351974,3.351974,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479951%,0.309069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BOE2,3.338513,3.338513,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478297%,0.303297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BOE3,3.325082,3.325082,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.476656%,0.297688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BOE4,3.025511,3.025511,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90765330000,90765330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475059%,0.292107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,BOE5,3.285299,3.285299,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471823%,0.280944%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURUSD,EMP,3.324615,3.324615,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477269%,0.299697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,A,3.613567,3.613567,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,3613567,3613567,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.666172%,0.004234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BEI,2.782689,2.782689,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.673695%,-0.022455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BF1,2.648629,2.648629,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.677505%,-0.035704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BF2,2.558884,2.558884,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,7676652000,7676652000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678745%,-0.040119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BF3,2.549545,2.549545,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.680673%,-0.046810%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BFE,2.583588,2.583588,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.680623%,-0.046735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BFI,2.880370,2.880370,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.670594%,-0.011317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BFS,2.623273,2.623273,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.679346%,-0.042296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BFX,2.683957,2.683957,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.677506%,-0.035644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BM1,3.018357,3.018357,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,4527535500,4527535500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.671229%,-0.013549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BM2,2.703336,2.703336,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.676878%,-0.033503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BOE0,3.078719,3.078719,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.666136%,0.004288%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BOE1,3.021217,3.021217,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.667757%,-0.001225%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BOE2,3.473259,3.473259,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,8683147500,8683147500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.669295%,-0.006794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BOE3,3.019586,3.019586,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.671186%,-0.013444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BOE4,3.343309,3.343309,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.672442%,-0.017883%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SURVEUR,BOE5,2.746086,2.746086,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675573%,-0.028978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,A,133.509675,133.509675,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.784021%,-0.089860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,B,110.444023,110.444023,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50662395945.5267,50662395945.5267,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.791304%,-0.115517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,C1,122.366687,122.366687,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,197582907561.804,197582907561.804,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.785705%,-0.095848%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,C2,129.270817,129.270817,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,208730860595.661,208730860595.661,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.784133%,-0.090305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,C3,136.027328,136.027328,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,249591426799.121,249591426799.121,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.783189%,-0.086980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,ED,137.899101,137.899101,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.778787%,-0.071462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE20,S,136.947904,136.947904,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,251280557891.139,251280557891.139,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.783000%,-0.086315%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE35,A,3.485060,3.485060,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.577752%,-0.052396%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE35,C1,3.313563,3.313563,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,208281102972.644,208281102972.644,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.579350%,-0.058212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE35,C2,3.461341,3.461341,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,217570005834.938,217570005834.938,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.577776%,-0.052669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE35,C3,3.601234,3.601234,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,257230999259.689,257230999259.689,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.576816%,-0.049320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE35,ED,3.598070,3.598070,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572402%,-0.033812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE35,S,3.623696,3.623696,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,258835428667.198,258835428667.198,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.576180%,-0.047112%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE50,A,2.127821,2.127821,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267725%,0.014900%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE50,C1,1.944318,1.944318,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,171099984000,171099984000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272155%,-0.000617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE50,C2,2.019540,2.019540,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,177719520000,177719520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270615%,0.004902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE50,C3,2.089598,2.089598,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,208959800000,208959800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.269658%,0.008232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE50,ED,2.172595,2.172595,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265244%,0.023756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,SVIVE50,S,2.114201,2.114201,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,211420100000,211420100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268316%,0.012867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,TAURUM,A,0.965312,0.965312,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.084604%,0.157191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,TAURUM,B-M1,0.951569,0.951569,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.084563%,0.157145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,TEMATIK,A,11.284382,11.284382,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834791%,-0.115451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,TEMATIK,B,10.428001,10.428001,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847361%,-0.159765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,TEMATIK,E,10.473673,10.473673,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847349%,-0.159736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,TEMATIK,FF,11.273352,11.273352,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835112%,-0.116573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,TEMATIK,M,10.471990,10.471990,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847362%,-0.159771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,A,2.420987,2.420987,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.291816%,-0.139418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,B1,2.089600,2.089600,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.305566%,-0.188198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,B2,2.165922,2.165922,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.302121%,-0.176012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,B3,2.265004,2.265004,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.297726%,-0.160492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,E,2.278091,2.278091,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.298920%,-0.164603%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,ED,2.403626,2.403626,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.293892%,-0.146895%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,GS,2.398398,2.398398,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.297122%,-0.158230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,M,2.338868,2.338868,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.299010%,-0.164936%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,USA-EQ,Z,2.317603,2.317603,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.296399%,-0.155823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX19,A,0.970481,0.970481,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.356347%,0.244496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX19,B,0.793128,0.793128,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.352760%,0.232026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX20,A,17.447154,17.447154,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.578515%,0.193828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX20,B0,17.297006,17.297006,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.580885%,0.185381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX20,B1,11.849674,11.849674,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.591872%,0.146328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX28,A,2.813338,2.813338,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746272%,-0.182510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX28,B0CF,2.747089,2.747089,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748678%,-0.190928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX28,B0CO,2.686869,2.686869,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748651%,-0.190898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX28,B0FI,2.698383,2.698383,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748656%,-0.190934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX28,B0NC,2.759722,2.759722,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749596%,-0.194207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMX28,B1FI,2.880148,2.880148,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749612%,-0.194230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXA,A,3.214407,3.214407,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460968%,-0.296993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXA,B0,3.116455,3.116455,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.463245%,-0.304991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXA,B1,2.466613,2.466613,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470650%,-0.330895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXA,B2,2.405205,2.405205,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.473507%,-0.340884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXES,A,2.381179,2.381179,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.486081%,-0.246746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXES,B0,2.162488,2.162488,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493509%,-0.278898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXES,B1,1.987722,1.987722,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.498877%,-0.297694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXES,B2,2.051152,2.051152,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.496703%,-0.289969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXES,B3,2.393310,2.393310,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.483133%,-0.284691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,A,0.913983,0.913983,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169736%,-0.064402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B0CF,0.885452,0.885452,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177222%,-0.090268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B0CO,0.881240,0.881240,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177276%,-0.090586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B0FI,0.878715,0.878715,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177331%,-0.091073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B0NC,0.881649,0.881649,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177307%,-0.090317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B1CF,0.860064,0.860064,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183950%,-0.113815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B1CO,0.853495,0.853495,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184079%,-0.114106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B1FI,0.850628,0.850628,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183995%,-0.114607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B1NC,0.853749,0.853749,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183907%,-0.113838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXHC,B2FI,0.907197,0.907197,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185722%,-0.120336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALMXVL,A,11.951543,11.951543,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385803%,-0.042035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXVL,B0,15.385556,15.385556,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.398708%,-0.075702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXVL,B1,13.646100,13.646100,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404081%,-0.094568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXVL,B2,9.486456,9.486456,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.401890%,-0.086901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALMXVL,B3,11.943743,11.943743,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382066%,-0.055538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VALUEV5,A,1.065820,1.065820,0.000000,0,0.000000,FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,213164,213164,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.437086%,0.162674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALUEV5,B,1.065820,1.065820,0.000000,0,0.000000,FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,2131426836,2131426836,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.437086%,0.162674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALUEV6,A,52.655985,52.655985,0.000000,0,0.000000,FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,1316399.625,1316399.625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317468%,0.661141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VALUEV6,B,52.655985,52.655985,0.000000,0,0.000000,FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,13162679850.375,13162679850.375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317468%,0.661141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTIND,A,3.422337,3.422337,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3422337,3422337,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911759%,0.449277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTIND,F,2.766094,2.766094,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19763741630,19763741630,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.924220%,0.404581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTIND,F+,3.124518,3.124518,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22324681110,22324681110,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.917995%,0.426904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTIND,X,2.817384,2.817384,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20130208680,20130208680,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.924141%,0.404951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTIND,X+,3.171846,3.171846,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22612090134,22612090134,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.917919%,0.427216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTIND,XF,3.579203,3.579203,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,25573405435,25573405435,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.911722%,0.449485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,A,1.539833,1.539833,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.372543%,0.132267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,F,1.312400,1.312400,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385146%,0.087321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,F+,1.414604,1.414604,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.378852%,0.109550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,M,1.349723,1.349723,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.385057%,0.087799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,X,1.538474,1.538474,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.384992%,0.088022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,X+,1.430015,1.430015,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.378752%,0.110260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTMIX,XF,1.540877,1.540877,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.372384%,0.132633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTPA,A,2.477291,2.477291,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2477291,2477291,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.001436%,0.094102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTPA,F,1.810369,1.810369,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12930948001.466,12930948001.466,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.020139%,0.026963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTPA,F+,2.406882,2.406882,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17191674571.512,17191674571.512,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.007659%,0.071513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTPA,M,1.830316,1.830316,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13073423717.624,13073423717.624,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.020072%,0.027380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTPA,X,1.861245,1.861245,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.019986%,0.027839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTPA,XF,2.823264,2.823264,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.001305%,0.094519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,A,1.386689,1.386689,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1386689,1386689,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853551%,-0.262526%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,F,1.110858,1.110858,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7776006000,7776006000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866082%,-0.306746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,F+,1.245111,1.245111,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9711865800,9711865800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.859776%,-0.284624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,M,1.133603,1.133603,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7368419500,7368419500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866108%,-0.306835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,M+,1.259946,1.259946,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.859803%,-0.284676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,X,1.063353,1.063353,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6911794500,6911794500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866085%,-0.306669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,X+,0.935759,0.935759,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.859860%,-0.284518%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTSIC,XF,1.521046,1.521046,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10951531200,10951531200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853508%,-0.262418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,A,1.772874,1.772874,0.000000,0,0.000000,VECTOR FONDO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1772874,1772874,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.972361%,-0.106212%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,F,1.476667,1.476667,0.000000,0,0.000000,VECTOR FONDO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10547410476.5648,10547410476.5648,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.984943%,-0.150586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,F+,1.613201,1.613201,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978673%,-0.128337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,M,1.485772,1.485772,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.984905%,-0.150536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,M+,1.712415,1.712415,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978640%,-0.128367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,X,1.640839,1.640839,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.984878%,-0.150428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,X+,1.689679,1.689679,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978623%,-0.128262%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSA,XF,1.773313,1.773313,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.972344%,-0.106073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,A,1.710923,1.710923,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1710923,1710923,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.643003%,0.163454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,F,1.467904,1.467904,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,10488174080,10488174080,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637182%,0.143403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,F+,1.740420,1.740420,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,12435300900,12435300900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638204%,0.146731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,M,1.645815,1.645815,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,11759348175,11759348175,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637216%,0.143417%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,M+,1.675756,1.675756,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638209%,0.146776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,X,1.484931,1.484931,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,10609831995,10609831995,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637263%,0.143444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,X+,1.673364,1.673364,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638159%,0.146746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VECTUSD,XF,1.945347,1.945347,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,13899504315,13899504315,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642965%,0.163477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,A,3.139717,3.139717,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204768%,-0.025442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B0CF,3.139368,3.139368,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201657%,-0.036523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B0CO,3.118550,3.118550,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201557%,-0.036542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B0FI,3.091439,3.091439,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201574%,-0.036539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B0NC,3.138678,3.138678,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201605%,-0.036499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B1CF,3.107058,3.107058,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197812%,-0.049765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B1FI,3.061699,3.061699,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197797%,-0.049849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXDME,B2FI,3.143602,3.143602,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197137%,-0.052047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,A,0.732460,0.732460,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106105%,0.183692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B0CF,0.700226,0.700226,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113406%,0.157912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B0CO,0.699969,0.699969,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113590%,0.157540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B0FI,0.696807,0.696807,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113532%,0.150627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B0NC,0.700214,0.700214,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113408%,0.157915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B1CF,0.673978,0.673978,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120186%,0.134309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B1CO,0.672586,0.672586,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120286%,0.133991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B1FI,0.668641,0.668641,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120249%,0.126985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B1NC,0.671652,0.671652,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120304%,0.134327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXESG,B2FI,0.720606,0.720606,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.117402%,0.123243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXETF,A,73.908128,73.908128,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005223%,0.163116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXETF,B0CO,73.742319,73.742319,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003638%,0.157562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXETF,B0FI,72.712279,72.712279,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003638%,0.157557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXETF,B1CO,71.248122,71.248122,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001735%,0.150885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXETF,B1FI,71.174056,71.174056,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001734%,0.150885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,A,1.861416,1.861416,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025310%,0.219885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B0CF,1.877632,1.877632,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024025%,0.215468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B0NC,1.849035,1.849035,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024018%,0.215440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B1CF,1.815255,1.815255,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021765%,0.207674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B1FI,1.792007,1.792007,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019758%,0.200512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B1NC,1.725943,1.725943,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021790%,0.207679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B2NC,1.848708,1.848708,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024997%,0.218847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXJUB,B3NC,1.859192,1.859192,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025663%,0.221229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXLPE,A,2.185825,2.185825,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.617610%,0.525294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXLPE,B0NC,2.170374,2.170374,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.616576%,0.521743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,A,1.987074,1.987074,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024603%,0.217323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,B0CF,1.992014,1.992014,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025997%,0.212447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,B0NC,1.944185,1.944185,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026020%,0.212416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,B1FI,1.980672,1.980672,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028417%,0.198913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,B1NC,1.830321,1.830321,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028238%,0.204590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,B2NC,1.973106,1.973106,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025081%,0.215709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP24,B3NC,1.984442,1.984442,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024384%,0.218168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,A,2.088870,2.088870,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195083%,0.206470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,B0CF,2.088824,2.088824,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196757%,0.200514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,B0FI,2.040152,2.040152,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198317%,0.195022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,B0NC,2.041293,2.041293,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196791%,0.200470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,B1NC,1.863019,1.863019,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198957%,0.192747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,B2NC,2.073280,2.073280,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195827%,0.203860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP31,B3NC,2.085460,2.085460,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195163%,0.206278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,A,2.197325,2.197325,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379156%,0.195665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B0CF,2.185073,2.185073,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381138%,0.188541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B0FI,2.149781,2.149781,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382385%,0.184311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B0NC,2.136709,2.136709,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381186%,0.188494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B1CF,2.131490,2.131490,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383419%,0.180716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B1FI,2.099787,2.099787,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.384649%,0.176376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B1NC,2.006811,2.006811,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383414%,0.180712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B2NC,2.179883,2.179883,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.380221%,0.191846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP38,B3NC,2.192989,2.192989,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379541%,0.194267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,A,2.281281,2.281281,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.563809%,0.183215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B0CF,2.255241,2.255241,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566161%,0.174787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B0FI,2.243899,2.243899,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.567024%,0.171871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B0NC,2.205216,2.205216,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566154%,0.174800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B1CF,2.148714,2.148714,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.568395%,0.166983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B1CO,2.197215,2.197215,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.569284%,0.163976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B1FI,2.208785,2.208785,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.569228%,0.164024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B1NC,2.071065,2.071065,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.568341%,0.167004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B2NC,2.262127,2.262127,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.565234%,0.178114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP45,B3NC,2.276018,2.276018,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.564541%,0.180552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,A,1.445625,1.445625,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.704590%,0.176428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,B0FI,1.423072,1.423072,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.707779%,0.165127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,B0NC,1.411408,1.411408,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.707230%,0.167062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,B1FI,1.401907,1.401907,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.710020%,0.157319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,B1NC,1.401963,1.401963,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709429%,0.159316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,B2NC,1.432967,1.432967,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.706297%,0.170356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP52,B3NC,1.441909,1.441909,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.705572%,0.172847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP59,A,0.920707,0.920707,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.798818%,0.169396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP59,B0NC,0.907393,0.907393,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.801661%,0.159391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP59,B1NC,0.899912,0.899912,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.803788%,0.151689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP59,B2NC,0.912449,0.912449,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.800598%,0.162794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXP59,B3NC,0.918189,0.918189,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.799920%,0.165271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,A,4.882835,4.882835,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.681578%,-0.417819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B0CF,4.612675,4.612675,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.688884%,-0.443707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B0CO,4.598978,4.598978,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.688953%,-0.443924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B0FI,4.594442,4.594442,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.689015%,-0.444231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B0NC,4.606714,4.606714,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.688871%,-0.443698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B1CF,4.402975,4.402975,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.695478%,-0.467127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B1CO,4.375180,4.375180,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.695553%,-0.467318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B1FI,4.364863,4.364863,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.695640%,-0.467646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B1NC,4.383149,4.383149,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.695499%,-0.467128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VLMXTEC,B2FI,4.796968,4.796968,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.697245%,-0.473382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VTLS-RV,A,1.184007,1.184007,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.599339%,0.087576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VTLS-RV,B-1,1.085223,1.085223,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.605586%,0.063161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VTLS-RV,B-3,1.107890,1.107890,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.604328%,0.067652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VTLS-RV,E-1,1.122440,1.122440,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.604023%,0.070967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VTLS-RV,M-1,1.092698,1.092698,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.605627%,0.065386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,VXINFRA,A,0.836455,0.836455,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182700%,0.118137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VXINFRA,B1FI,0.815640,0.815640,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196880%,0.068214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,VXINFRA,B2FI,0.843456,0.843456,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415126%,-0.120903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-B,A,2.193522,2.193522,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271245%,0.051953%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-B,B1,1.753338,1.753338,0.000000,0,0.000000,FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,292221831108,292221831108,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281524%,0.015687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-B,B2,1.790108,1.790108,0.000000,0,0.000000,FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,298350139928,298350139928,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.280590%,0.019109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-B,B3,1.840321,1.840321,0.000000,0,0.000000,FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,306720780107,306720780107,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279278%,0.023643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-C,A,14.236557,14.236557,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.096805%,0.077593%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-C,B1,12.413546,12.413546,0.000000,0,0.000000,FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,296398237842,296398237842,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104237%,0.051551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-C,B2,12.641539,12.641539,0.000000,0,0.000000,FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,301842026703,301842026703,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.103583%,0.053844%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-C,B3,12.925188,12.925188,0.000000,0,0.000000,FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,308641786406.077,308641786406.077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102925%,0.056147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-D,A,1.939463,1.939463,0.000000,0,0.000000,SAM ASSET MANAGEMENT S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522249%,0.032339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-D,B1,1.588312,1.588312,0.000000,0,0.000000,FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,52943203896,52943203896,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.533494%,-0.007114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-D,B2,1.617348,1.617348,0.000000,0,0.000000,FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,53911060884,53911060884,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532532%,-0.003710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,52,XPERT-D,B3,1.656897,1.656897,0.000000,0,0.000000,FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55229347701,55229347701,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.531233%,0.000785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXCAP,A1,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXCAP,A2,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXCAP,B1,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXCAP,B2,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXPLUS,A1,0.000001,0.000001,0.000000,0,0.000000,MEXPLUS SA DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXPLUS,A2,0.000001,0.000001,0.000000,0,0.000000,MEXPLUS SA DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,53,MEXPLUS,B,0.000001,0.000001,0.000000,0,0.000000,MEXPLUS SA DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,1SSEMYM,1,2.556710,2.556710,0.000000,0,0.000000,MULTIFONDO DE PREVISION 3 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,255671,255671,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177374%,0.023943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,1SSEMYM,A2,2.556710,2.556710,0.000000,0,0.000000,MULTIFONDO DE PREVISION 3 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,255670744329,255670744329,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177374%,0.023943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,1SSEMYM,B201,2.556710,2.556710,0.000000,0,0.000000,MULTIFONDO DE PREVISION 3 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,255671000000,255671000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177374%,0.023943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,ACOP000,1,2.576982,2.576982,0.000000,0,0.000000,SIEFORE COPPEL BASICA 0 S.A. DE C.V.,SERVICIOS FINANCIEROS,209070.54966,209070.54966,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110756%,0.104923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,ACOP000,A2,2.576982,2.576982,0.000000,0,0.000000,SIEFORE COPPEL BASICA 0 S.A. DE C.V.,SERVICIOS FINANCIEROS,1226264453.29613,1226264453.29613,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110756%,0.104923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,ACOP000,B2,2.576982,2.576982,0.000000,0,0.000000,SIEFORE COPPEL BASICA 0 S.A. DE C.V.,SERVICIOS FINANCIEROS,103308558423.024,103308558423.024,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110756%,0.104923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,ACOP559,A1,2.645413,2.645413,0.000000,0,0.000000,SIEFORE COPPEL BASICA 55-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,264541.3,264541.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088641%,-0.017877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP559,A2,2.645413,2.645413,0.000000,0,0.000000,SIEFORE COPPEL BASICA 55-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,15516364710.521,15516364710.521,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088641%,-0.017877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP559,B2,2.645413,2.645413,0.000000,0,0.000000,SIEFORE COPPEL BASICA 55-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,1307190135289.48,1307190135289.48,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088641%,-0.017877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP604,A1,2.887029,2.887029,0.000000,0,0.000000,SIEFORE COPPEL BASICA 60-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,288702.9,288702.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161013%,-0.022890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP604,A2,2.887029,2.887029,0.000000,0,0.000000,SIEFORE COPPEL BASICA 60-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,16933535479.6588,16933535479.6588,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161013%,-0.022890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP604,B2,2.887029,2.887029,0.000000,0,0.000000,SIEFORE COPPEL BASICA 60-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,1426580964520.34,1426580964520.34,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161013%,-0.022890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP659,1,2.840706,2.840706,0.000000,0,0.000000,SIEFORE COPPEL BASICA 65-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,117613.750518,117613.750518,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314248%,-0.044687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP659,A2,2.840706,2.840706,0.000000,0,0.000000,SIEFORE COPPEL BASICA 65-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,6898347213.42492,6898347213.42492,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314248%,-0.044687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP659,B2,2.840706,2.840706,0.000000,0,0.000000,SIEFORE COPPEL BASICA 65-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,581157481019.328,581157481019.328,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314248%,-0.044687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP704,1,11.853017,11.853017,0.000000,0,0.000000,SIEFORE COPPEL BASICA 70-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,118530.17,118530.17,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353701%,-0.050873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP704,A2,11.853017,11.853017,0.000000,0,0.000000,SIEFORE COPPEL BASICA 70-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,6952250349.38684,6952250349.38684,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353701%,-0.050873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP704,B2,11.853017,11.853017,0.000000,0,0.000000,SIEFORE COPPEL BASICA 70-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,585698599650.613,585698599650.613,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353701%,-0.050873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP759,1,2.980497,2.980497,0.000000,0,0.000000,SIEFORE COPPEL BASICA 75-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,241807.72161,241807.72161,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397475%,-0.076003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP759,A2,2.980497,2.980497,0.000000,0,0.000000,SIEFORE COPPEL BASICA 75-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,14182891580.0041,14182891580.0041,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397475%,-0.076003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP759,B2,2.980497,2.980497,0.000000,0,0.000000,SIEFORE COPPEL BASICA 75-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,1194850489217.73,1194850489217.73,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397475%,-0.076003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP804,1,12.124964,12.124964,0.000000,0,0.000000,SIEFORE COPPEL BASICA 80-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,121249.64,121249.64,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.445219%,-0.101505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP804,A2,12.124964,12.124964,0.000000,0,0.000000,SIEFORE COPPEL BASICA 80-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,7111757724.2404,7111757724.2404,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.445219%,-0.101505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP804,B2,12.124964,12.124964,0.000000,0,0.000000,SIEFORE COPPEL BASICA 80-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,599136442275.76,599136442275.76,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.445219%,-0.101505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP859,1,3.099680,3.099680,0.000000,0,0.000000,SIEFORE COPPEL BASICA 85-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,251477.0384,251477.0384,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458069%,-0.107701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP859,A2,3.099680,3.099680,0.000000,0,0.000000,SIEFORE COPPEL BASICA 85-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,14750031747.2915,14750031747.2915,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458069%,-0.107701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP859,B2,3.099680,3.099680,0.000000,0,0.000000,SIEFORE COPPEL BASICA 85-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,1242629723975.03,1242629723975.03,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458069%,-0.107701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP904,1,3.075496,3.075496,0.000000,0,0.000000,SIEFORE COPPEL BASICA 90-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,120866.9928,120866.9928,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449862%,-0.094529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP904,A2,3.075496,3.075496,0.000000,0,0.000000,SIEFORE COPPEL BASICA 90-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,7089303584.53743,7089303584.53743,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449862%,-0.094529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOP904,B2,3.075496,3.075496,0.000000,0,0.000000,SIEFORE COPPEL BASICA 90-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,597244772648.938,597244772648.938,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449862%,-0.094529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOPINI,1,3.037144,3.037144,0.000000,0,0.000000,SIEFORE COPPEL BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,119359.7592,119359.7592,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433978%,0.008726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOPINI,A2,3.037144,3.037144,0.000000,0,0.000000,SIEFORE COPPEL BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,7000898666.73745,7000898666.73745,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433978%,0.008726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,ACOPINI,B2,3.037144,3.037144,0.000000,0,0.000000,SIEFORE COPPEL BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,589797020637.35,589797020637.35,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433978%,0.008726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240502,54,APRIN55,1,10.515547,10.515547,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,325992.472547,325992.472547,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060721%,0.004108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN55,A2,10.515547,10.515547,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3259831147.61725,3259831147.61725,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060721%,0.004108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN55,B2,10.515547,10.515547,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,290124971675.251,290124971675.251,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060721%,0.004108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN60,1,11.185983,11.185983,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1118598.3,1118598.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142475%,-0.047707%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN60,A2,11.185983,11.185983,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,11185983000,11185983000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142475%,-0.047707%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN60,B2,11.185983,11.185983,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,995552487000,995552487000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142475%,-0.047707%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN65,A,11.284596,11.284596,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1258130441.25216,1258130441.25216,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315530%,-0.139959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN65,B,11.284596,11.284596,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,111973610083.933,111973610083.933,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315530%,-0.139959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN65,I,11.284596,11.284596,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,125811.960804,125811.960804,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315530%,-0.139959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN70,A,12.630584,12.630584,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1263058400,1263058400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416089%,-0.175353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN70,B,12.630584,12.630584,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,112412197600,112412197600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416089%,-0.175353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN70,I,12.630584,12.630584,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,126305.84,126305.84,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416089%,-0.175353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN75,1,11.758661,11.758661,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,260583.686421,260583.686421,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479976%,-0.193550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN75,A2,11.758661,11.758661,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,2605743759.1322,2605743759.1322,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479976%,-0.193550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN75,B2,11.758661,11.758661,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,231911193633.832,231911193633.832,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479976%,-0.193550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN80,A,12.493004,12.493004,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1249300400,1249300400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543828%,-0.208442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN80,B,12.493004,12.493004,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,111187735600,111187735600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543828%,-0.208442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN80,I,12.493004,12.493004,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,124930.04,124930.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543828%,-0.208442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN85,1,11.990928,11.990928,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,265730.955408,265730.955408,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580395%,-0.253456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN85,A2,11.990928,11.990928,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,2657214609.9121,2657214609.9121,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580395%,-0.253456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN85,B2,11.990928,11.990928,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,236492099334.893,236492099334.893,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580395%,-0.253456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN90,A,11.897609,11.897609,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1249733213.37913,1249733213.37913,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.584879%,-0.274117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN90,B,11.897609,11.897609,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,111226256835.473,111226256835.473,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.584879%,-0.274117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRIN90,I,11.897609,11.897609,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,124972.484936,124972.484936,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.584879%,-0.274117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRINBP,1,10.364868,10.364868,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,229695.839748,229695.839748,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009900%,-0.005026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRINBP,A2,10.364868,10.364868,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2296876328.45518,2296876328.45518,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009900%,-0.005026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRINBP,B2,10.364868,10.364868,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,204421992413.686,204421992413.686,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009900%,-0.005026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRININ,A,11.808895,11.808895,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1240414644.26208,1240414644.26208,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590485%,-0.277181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRININ,B,11.808895,11.808895,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,110396903126.765,110396903126.765,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590485%,-0.277181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,APRININ,I,11.808895,11.808895,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,124040.63308,124040.63308,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590485%,-0.277181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,AZT5559,1,3.508685,3.508685,0.000000,0,0.000000,SIEFORE AZTECA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,12739526.475675,12739526.475675,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093025%,0.018044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT5559,A2,3.508685,3.508685,0.000000,0,0.000000,SIEFORE AZTECA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3184881303.1371,3184881303.1371,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093025%,0.018044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT5559,B2,3.508685,3.508685,0.000000,0,0.000000,SIEFORE AZTECA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3178511540211.54,3178511540211.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093025%,0.018044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT6064,1,3.702894,3.702894,0.000000,0,0.000000,SIEFORE AZTECA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,14811576,14811576,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173482%,-0.015904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT6064,A2,3.702894,3.702894,0.000000,0,0.000000,SIEFORE AZTECA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,3702894000,3702894000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173482%,-0.015904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT6064,B2,3.702894,3.702894,0.000000,0,0.000000,SIEFORE AZTECA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,3699191105996.3,3699191105996.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173482%,-0.015904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT6569,I,3.672389,3.672389,0.000000,0,0.000000,SIEFORE AZTECA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,121115.38922,121115.38922,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234636%,0.002968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT6569,IIA,3.672389,3.672389,0.000000,0,0.000000,SIEFORE AZTECA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1211162555.36565,1211162555.36565,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234636%,0.002968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT6569,IIB,3.672389,3.672389,0.000000,0,0.000000,SIEFORE AZTECA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1209951394055.23,1209951394055.23,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234636%,0.002968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT7074,I,12.032467,12.032467,0.000000,0,0.000000,SIEFORE AZTECA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,120324.67,120324.67,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267135%,-0.014475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT7074,IIA,12.032467,12.032467,0.000000,0,0.000000,SIEFORE AZTECA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1203246700,1203246700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267135%,-0.014475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT7074,IIB,12.032467,12.032467,0.000000,0,0.000000,SIEFORE AZTECA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1202043453287.97,1202043453287.97,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267135%,-0.014475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT7579,1,3.776481,3.776481,0.000000,0,0.000000,SIEFORE AZTECA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,377648.1,377648.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.290983%,-0.027320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT7579,A2,3.776481,3.776481,0.000000,0,0.000000,SIEFORE AZTECA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,3776481000,3776481000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.290983%,-0.027320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT7579,B2,3.776481,3.776481,0.000000,0,0.000000,SIEFORE AZTECA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,3772704518996.22,3772704518996.22,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.290983%,-0.027320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT8084,I,12.030192,12.030192,0.000000,0,0.000000,SIEFORE AZTECA BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,120301.92,120301.92,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311135%,-0.025704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT8084,IIA,12.030192,12.030192,0.000000,0,0.000000,SIEFORE AZTECA BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1203019200,1203019200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311135%,-0.025704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT8084,IIB,12.030192,12.030192,0.000000,0,0.000000,SIEFORE AZTECA BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1201816180787.97,1201816180787.97,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311135%,-0.025704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT8589,1,3.949510,3.949510,0.000000,0,0.000000,SIEFORE AZTECA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,394951,394951,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316981%,-0.015038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT8589,A2,3.949510,3.949510,0.000000,0,0.000000,SIEFORE AZTECA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,3949510000,3949510000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316981%,-0.015038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT8589,B2,3.949510,3.949510,0.000000,0,0.000000,SIEFORE AZTECA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,3945560489996.05,3945560489996.05,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316981%,-0.015038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT9094,I,3.932529,3.932529,0.000000,0,0.000000,SIEFORE AZTECA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,121235.936541,121235.936541,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349137%,-0.020161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT9094,IIA,3.932529,3.932529,0.000000,0,0.000000,SIEFORE AZTECA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1212370993.89825,1212370993.89825,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349137%,-0.020161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZT9094,IIB,3.932529,3.932529,0.000000,0,0.000000,SIEFORE AZTECA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1211158623812.77,1211158623812.77,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349137%,-0.020161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZTBINI,I,3.918476,3.918476,0.000000,0,0.000000,SIEFORE AZTECA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,120802.696604,120802.696604,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.340931%,-0.002297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZTBINI,IIA,3.918476,3.918476,0.000000,0,0.000000,SIEFORE AZTECA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1208038552.97353,1208038552.97353,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.340931%,-0.002297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZTBINI,IIB,3.918476,3.918476,0.000000,0,0.000000,SIEFORE AZTECA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1206830515325.73,1206830515325.73,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.340931%,-0.002297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZTBPEN,1,3.394259,3.394259,0.000000,0,0.000000,SIEFORE AZTECA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,223033.364631,223033.364631,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001561%,0.027171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZTBPEN,A2,3.394259,3.394259,0.000000,0,0.000000,SIEFORE AZTECA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2230303661.42599,2230303661.42599,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001561%,0.027171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,AZTBPEN,B2,3.394259,3.394259,0.000000,0,0.000000,SIEFORE AZTECA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2228073359824.88,2228073359824.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001561%,0.027171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,1,2.127816,2.127816,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,212781.6,212781.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184215%,0.028958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,A2,2.127816,2.127816,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,4255632000,4255632000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184215%,0.028958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,B2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,C2,2.092761,2.092761,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669698000,37669698000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185582%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,D2,2.092761,2.092761,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669698000,37669698000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185582%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,E2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,F2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,G2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,H2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,I2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,J2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,K2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMRPREV,L2,2.092766,2.092766,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37669788000,37669788000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185581%,0.024184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMX5559,A,11.580829,11.580829,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,335357.646182,335357.646182,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.232353%,0.227764%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX5559,B,11.580829,11.580829,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,5790414500000,5790414500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.232353%,0.227764%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX6064,A,11.992849,11.992849,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1199284.9,1199284.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.064330%,0.063203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX6064,B,11.992849,11.992849,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,5996424500000,5996424500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.064330%,0.063203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX6569,A,12.263542,12.263542,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,119103.519904,119103.519904,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272204%,-0.059629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX6569,B,12.263542,12.263542,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,595517599520,595517599520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272204%,-0.059629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX7074,A,12.302610,12.302610,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,123026.1,123026.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451063%,-0.174860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX7074,B,12.302610,12.302610,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,615130500000,615130500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451063%,-0.174860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX7579,A,13.122370,13.122370,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,262827.94873,262827.94873,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485297%,-0.197918%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX7579,B,13.122370,13.122370,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,6561185000000,6561185000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485297%,-0.197918%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX8084,A,12.413324,12.413324,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,229100.307744,229100.307744,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532725%,-0.193489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMX8084,B,12.413324,12.413324,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,5719488686296,5719488686296,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532725%,-0.193489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BMX8589,A,14.082292,14.082292,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,282054.226468,282054.226468,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539514%,-0.200877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX8589,B,14.082292,14.082292,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,7041146000000,7041146000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539514%,-0.200877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX9094,A,13.926001,13.926001,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,375250.022946,375250.022946,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522489%,-0.189773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BMX9094,B,13.926001,13.926001,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1876305818734,1876305818734,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522489%,-0.189773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BNMXAVP,A,2.962128,2.962128,0.000000,0,0.000000,CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V.,SERVICIOS FINANCIEROS,296212.8,296212.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320864%,-0.156265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BNMXAVP,B,2.962128,2.962128,0.000000,0,0.000000,CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V.,SERVICIOS FINANCIEROS,1481064000000,1481064000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320864%,-0.156265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BNMXBAI,A,13.741851,13.741851,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,121422.995436,121422.995436,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477737%,-0.169565%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,BNMXBAI,B,13.741851,13.741851,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,607128719031,607128719031,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477737%,-0.169565%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,BNMXBAP,A,1.518008,1.518008,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,151800.8,151800.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.251949%,0.266385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,BNMXBAP,B,1.518008,1.518008,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,759004000000,759004000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.251949%,0.266385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,CJUBILA,1,2.117053,2.117053,0.000000,0,0.000000,MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,211705.3,211705.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181385%,0.026648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,CJUBILA,A2,2.117053,2.117053,0.000000,0,0.000000,MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,211705088294.7,211705088294.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181385%,0.026648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,CJUBILA,B2,2.117053,2.117053,0.000000,0,0.000000,MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,211705300000,211705300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181385%,0.026648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,INB5559,A1,8.981248,8.981248,0.000000,0,0.000000,INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,12877241.532416,12877241.532416,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079116%,0.113163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB5559,A2,8.981248,8.981248,0.000000,0,0.000000,INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,4490624000,4490624000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079116%,0.113163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB5559,B2,8.981248,8.981248,0.000000,0,0.000000,INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,130228096000,130228096000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079116%,0.113163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB6064,A1,8.681814,8.681814,0.000000,0,0.000000,INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,34727256,34727256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012879%,0.217292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB6064,A2,8.681814,8.681814,0.000000,0,0.000000,INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,4340907000,4340907000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012879%,0.217292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB6064,B2,8.681814,8.681814,0.000000,0,0.000000,INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,256113513000,256113513000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012879%,0.217292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB6569,A1,8.882212,8.882212,0.000000,0,0.000000,INBURSA SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,128570.0187,128570.0187,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051402%,0.217874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,INB6569,A2,8.882212,8.882212,0.000000,0,0.000000,INBURSA SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,6428150949.20056,6428150949.20056,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051402%,0.217874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,INB6569,B2,8.882212,8.882212,0.000000,0,0.000000,INBURSA SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1022076001482.47,1022076001482.47,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051402%,0.217874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,INB7074,A1,12.840446,12.840446,0.000000,0,0.000000,INBURSA SIEFORE BASICA 70-74 S.A DE C.V.,SERVICIOS FINANCIEROS,128404.46,128404.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113162%,0.227886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB7074,A2,12.840446,12.840446,0.000000,0,0.000000,INBURSA SIEFORE BASICA 70-74 S.A DE C.V.,SERVICIOS FINANCIEROS,4494156100,4494156100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113162%,0.227886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB7074,B2,12.840446,12.840446,0.000000,0,0.000000,INBURSA SIEFORE BASICA 70-74 S.A DE C.V.,SERVICIOS FINANCIEROS,765932603900,765932603900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113162%,0.227886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB7579,A1,9.281893,9.281893,0.000000,0,0.000000,INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,251168.02458,251168.02458,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183161%,0.227734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB7579,A2,9.281893,9.281893,0.000000,0,0.000000,INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,1856378600,1856378600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183161%,0.227734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB7579,B2,9.281893,9.281893,0.000000,0,0.000000,INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,165217695400,165217695400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183161%,0.227734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB8084,A1,12.970948,12.970948,0.000000,0,0.000000,INBURSA SIEFORE BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,129709.48,129709.48,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235403%,0.240839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB8084,A2,12.970948,12.970948,0.000000,0,0.000000,INBURSA SIEFORE BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,2594189600,2594189600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235403%,0.240839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB8084,B2,12.970948,12.970948,0.000000,0,0.000000,INBURSA SIEFORE BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,645953210400,645953210400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235403%,0.240839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB8589,A1,9.455257,9.455257,0.000000,0,0.000000,INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,255859.25442,255859.25442,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268124%,0.246788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB8589,A2,9.455257,9.455257,0.000000,0,0.000000,INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,1418288550,1418288550,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268124%,0.246788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB8589,B2,9.455257,9.455257,0.000000,0,0.000000,INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,112044795450,112044795450,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268124%,0.246788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB9094,A1,9.495236,9.495236,0.000000,0,0.000000,INBURSA SIEFORE BASICA 90-94 S.A DE C.V.,SERVICIOS FINANCIEROS,130720.914012,130720.914012,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320708%,0.251335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB9094,A2,9.495236,9.495236,0.000000,0,0.000000,INBURSA SIEFORE BASICA 90-94 S.A DE C.V.,SERVICIOS FINANCIEROS,653566570.125528,653566570.125528,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320708%,0.251335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INB9094,B2,9.495236,9.495236,0.000000,0,0.000000,INBURSA SIEFORE BASICA 90-94 S.A DE C.V.,SERVICIOS FINANCIEROS,391486374004.944,391486374004.944,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320708%,0.251335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240502,54,INBINIC,A1,9.447451,9.447451,0.000000,0,0.000000,INBURSA SIEFORE BASICA INICIAL S.A DE C.V.,SERVICIOS FINANCIEROS,130063.057917,130063.057917,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207445%,0.331150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,INBINIC,A2,9.447451,9.447451,0.000000,0,0.000000,INBURSA SIEFORE BASICA INICIAL S.A DE C.V.,SERVICIOS FINANCIEROS,78033299.97372,78033299.97372,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207445%,0.331150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,INBINIC,B2,9.447451,9.447451,0.000000,0,0.000000,INBURSA SIEFORE BASICA INICIAL S.A DE C.V.,SERVICIOS FINANCIEROS,390088453738.988,390088453738.988,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207445%,0.331150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240502,54,INBPENS,A1,8.534231,8.534231,0.000000,0,0.000000,INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,230936.29086,230936.29086,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105123%,0.104994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,54,INBPENS,A2,8.534231,8.534231,0.000000,0,0.000000,INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,256026930,256026930,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105123%,0.104994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,54,INBPENS,B2,8.534231,8.534231,0.000000,0,0.000000,INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,25346666070,25346666070,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105123%,0.104994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240502,54,INVER55,1,3.248719,3.248719,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 55 - 59 S.A. DE C.V.,SERVICIOS FINANCIEROS,324871.9,324871.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066167%,0.042835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER55,A2,3.248719,3.248719,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 55 - 59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3248719000,3248719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066167%,0.042835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER55,B2,3.248719,3.248719,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 55 - 59 S.A. DE C.V.,SERVICIOS FINANCIEROS,318361467124,318361467124,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066167%,0.042835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER60,1,3.210125,3.210125,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 60 - 64 S.A. DE C.V.,SERVICIOS FINANCIEROS,321012.5,321012.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.135481%,-0.040605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER60,A2,3.210125,3.210125,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 60 - 64 S.A. DE C.V.,SERVICIOS FINANCIEROS,3210125000,3210125000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.135481%,-0.040605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER60,B2,3.210125,3.210125,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 60 - 64 S.A. DE C.V.,SERVICIOS FINANCIEROS,314589039875,314589039875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.135481%,-0.040605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER65,I,3.233770,3.233770,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V.,SERVICIOS FINANCIEROS,125269.78226,125269.78226,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.238039%,-0.004391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER65,IIA,3.233770,3.233770,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1252665591.61441,1252665591.61441,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.238039%,-0.004391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER65,IIB,3.233770,3.233770,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V.,SERVICIOS FINANCIEROS,122761102553.209,122761102553.209,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.238039%,-0.004391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER70,I,12.500473,12.500473,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V.,SERVICIOS FINANCIEROS,125004.73,125004.73,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288077%,-0.031485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER70,IIA,12.500473,12.500473,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1250047300,1250047300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288077%,-0.031485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER70,IIB,12.500473,12.500473,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V.,SERVICIOS FINANCIEROS,122504510395.27,122504510395.27,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288077%,-0.031485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER75,1,3.296428,3.296428,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 75 - 79 S.A. DE C.V.,SERVICIOS FINANCIEROS,225185.589536,225185.589536,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395646%,-0.047786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER75,A2,3.296428,3.296428,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 75 - 79 S.A. DE C.V.,SERVICIOS FINANCIEROS,2251832279.74981,2251832279.74981,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395646%,-0.047786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER75,B2,3.296428,3.296428,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 75 - 79 S.A. DE C.V.,SERVICIOS FINANCIEROS,220679338196.927,220679338196.927,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395646%,-0.047786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER80,I,12.854545,12.854545,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V.,SERVICIOS FINANCIEROS,128545.45,128545.45,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441319%,-0.019064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER80,IIA,12.854545,12.854545,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1285454500,1285454500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441319%,-0.019064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER80,IIB,12.854545,12.854545,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V.,SERVICIOS FINANCIEROS,125974412454.55,125974412454.55,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441319%,-0.019064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER85,1,3.431148,3.431148,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 85 - 89 S.A. DE C.V.,SERVICIOS FINANCIEROS,234426.324804,234426.324804,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460773%,-0.004838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER85,A2,3.431148,3.431148,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 85 - 89 S.A. DE C.V.,SERVICIOS FINANCIEROS,2344240767.1583,2344240767.1583,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460773%,-0.004838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER85,B2,3.431148,3.431148,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 85 - 89 S.A. DE C.V.,SERVICIOS FINANCIEROS,229735360834.105,229735360834.105,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460773%,-0.004838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER90,I,3.483643,3.483643,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V.,SERVICIOS FINANCIEROS,129810.989109,129810.989109,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506259%,0.017801%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER90,IIA,3.483643,3.483643,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1298086282.44139,1298086282.44139,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506259%,0.017801%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVER90,IIB,3.483643,3.483643,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V.,SERVICIOS FINANCIEROS,127212325791.627,127212325791.627,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506259%,0.017801%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVERIN,I,3.434906,3.434906,0.000000,0,0.000000,SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,127994.902278,127994.902278,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447232%,0.030607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVERIN,IIA,3.434906,3.434906,0.000000,0,0.000000,SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1279925744.42204,1279925744.42204,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447232%,0.030607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVERIN,IIB,3.434906,3.434906,0.000000,0,0.000000,SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,125432594882.89,125432594882.89,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447232%,0.030607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVERS0,1,3.291177,3.291177,0.000000,0,0.000000,SIEFORE INVERCAP BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,225103.342092,225103.342092,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100886%,0.107037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVERS0,A2,3.291177,3.291177,0.000000,0,0.000000,SIEFORE INVERCAP BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2251031584.44323,2251031584.44323,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100886%,0.107037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,INVERS0,B2,3.291177,3.291177,0.000000,0,0.000000,SIEFORE INVERCAP BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,220600869915.383,220600869915.383,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100886%,0.107037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,ISSEMYM,1,4.474541,4.474541,0.000000,0,0.000000,SIEFORE ISSEMYM S.A. DE C.V.,SERVICIOS FINANCIEROS,447454.1,447454.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183191%,0.023852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,ISSEMYM,A2,4.474541,4.474541,0.000000,0,0.000000,SIEFORE ISSEMYM S.A. DE C.V.,SERVICIOS FINANCIEROS,8949082000,8949082000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183191%,0.023852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,ISSEMYM,B2,4.474541,4.474541,0.000000,0,0.000000,SIEFORE ISSEMYM S.A. DE C.V.,SERVICIOS FINANCIEROS,80541738000,80541738000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183191%,0.023852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,ISSSTNL,1,3.404314,3.404314,0.000000,0,0.000000,BANCOMER GUBERNAMENTAL PREVISION SOCIAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,340431.4,340431.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179361%,0.027884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,ISSSTNL,A2,3.404314,3.404314,0.000000,0,0.000000,BANCOMER GUBERNAMENTAL PREVISION SOCIAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,6808628000,6808628000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179361%,0.027884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,ISSSTNL,B2,3.404314,3.404314,0.000000,0,0.000000,BANCOMER GUBERNAMENTAL PREVISION SOCIAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,61277652000,61277652000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179361%,0.027884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,MET0,1,2.609541,2.609541,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,MET0,A2,2.609541,2.609541,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,MET0,B2,2.609541,2.609541,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,MET1,1,2.331779,2.331779,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET1,A2,2.331779,2.331779,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET1,B2,2.331779,2.331779,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET2,1,2.487852,2.487852,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET2,A2,2.487852,2.487852,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET2,B2,2.487852,2.487852,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET3,1,2.564094,2.564094,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET3,A2,2.564094,2.564094,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET3,B2,2.564094,2.564094,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET4,1,2.675190,2.675190,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET4,A2,2.675190,2.675190,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,MET4,B2,2.675190,2.675190,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240502,54,METAS,1,1.711802,1.711802,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,METAS,A2,1.711802,1.711802,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,METAS,B2,1.711802,1.711802,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,PEIS55,1,2.703235,2.703235,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,270323.5,270323.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071567%,0.027937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS55,A2,2.703235,2.703235,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,270323500000,270323500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071567%,0.027937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS55,B2,2.703235,2.703235,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,2703232296765,2703232296765,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071567%,0.027937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS60,1,2.817815,2.817815,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,281781.5,281781.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189433%,0.027866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS60,A2,2.817815,2.817815,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,281781500000,281781500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189433%,0.027866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS60,B2,2.817815,2.817815,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,2817812182185,2817812182185,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189433%,0.027866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS65,I,2.853874,2.853874,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,128618.393432,128618.393432,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157642%,0.048519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS65,IIA,2.853874,2.853874,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,128617191477.303,128617191477.303,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157642%,0.048519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS65,IIB,2.853874,2.853874,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1286170628614.78,1286170628614.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157642%,0.048519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS70,I,12.695177,12.695177,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,126951.77,126951.77,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186714%,0.008595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS70,IIA,12.695177,12.695177,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,126951770000,126951770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186714%,0.008595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS70,IIB,12.695177,12.695177,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1269516430482.3,1269516430482.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186714%,0.008595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS75,1,2.916709,2.916709,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,291670.9,291670.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234679%,0.011727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS75,A2,2.916709,2.916709,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,291670900000,291670900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234679%,0.011727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS75,B2,2.916709,2.916709,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,2916706083291,2916706083291,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234679%,0.011727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS80,I,12.580927,12.580927,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,125809.27,125809.27,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271372%,-0.024611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS80,IIA,12.580927,12.580927,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,125809270000,125809270000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271372%,-0.024611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS80,IIB,12.580927,12.580927,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1258091441907.3,1258091441907.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271372%,-0.024611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS85,1,2.927419,2.927419,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,292741.9,292741.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304085%,-0.054250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS85,A2,2.927419,2.927419,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,292741900000,292741900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304085%,-0.054250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS85,B2,2.927419,2.927419,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,2927416072581,2927416072581,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304085%,-0.054250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS90,I,2.995782,2.995782,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,129345.883632,129345.883632,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300717%,-0.050079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS90,IIA,2.995782,2.995782,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,129344405836.706,129344405836.706,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300717%,-0.050079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEIS90,IIB,2.995782,2.995782,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1293442764914.21,1293442764914.21,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300717%,-0.050079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEISFI,1,2.869536,2.869536,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,286953.6,286953.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.150564%,0.160597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEISFI,A2,2.869536,2.869536,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,286953600000,286953600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.150564%,0.160597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEISFI,B2,2.869536,2.869536,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2869533130464,2869533130464,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.150564%,0.160597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEISIN,I,2.947394,2.947394,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,127256.683344,127256.683344,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181323%,0.027456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEISIN,IIA,2.947394,2.947394,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,127255229418.119,127255229418.119,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181323%,0.027456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PEISIN,IIB,2.947394,2.947394,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1272551021620.25,1272551021620.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181323%,0.027456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PMXSAR,1,2.082571,2.082571,0.000000,0,0.000000,SIEFORE PMX-SAR S.A. DE C.V.,SERVICIOS FINANCIEROS,208257.1,208257.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012678%,0.108734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,PMXSAR,A2,2.082571,2.082571,0.000000,0,0.000000,SIEFORE PMX-SAR S.A. DE C.V.,SERVICIOS FINANCIEROS,8330284000,8330284000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012678%,0.108734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,PMXSAR,B2,2.082571,2.082571,0.000000,0,0.000000,SIEFORE PMX-SAR S.A. DE C.V.,SERVICIOS FINANCIEROS,54146846000,54146846000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012678%,0.108734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,PROF-55,A1,10.872796,10.872796,0.000000,0,0.000000,FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,326162.134408,326162.134408,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116730%,0.180435%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-55,A2,10.872796,10.872796,0.000000,0,0.000000,FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,10872796000,10872796000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116730%,0.180435%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-55,B2,10.872796,10.872796,0.000000,0,0.000000,FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,10861923204000,10861923204000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116730%,0.180435%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-60,A1,13.028119,13.028119,0.000000,0,0.000000,FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1302811.9,1302811.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014904%,0.112306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-60,A2,13.028119,13.028119,0.000000,0,0.000000,FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,13028119000,13028119000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014904%,0.112306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-60,B2,13.028119,13.028119,0.000000,0,0.000000,FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,13015090881000,13015090881000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014904%,0.112306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-65,A-I,13.106018,13.106018,0.000000,0,0.000000,FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,124743.079324,124743.079324,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226412%,0.004471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-65,A-II,13.106018,13.106018,0.000000,0,0.000000,FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1247299955.86231,1247299955.86231,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226412%,0.004471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-65,B-II,13.106018,13.106018,0.000000,0,0.000000,FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1246052655290.46,1246052655290.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226412%,0.004471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-70,A-I,12.738433,12.738433,0.000000,0,0.000000,FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,127384.33,127384.33,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348370%,-0.045228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-70,A-II,12.738433,12.738433,0.000000,0,0.000000,FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1273843300,1273843300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348370%,-0.045228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-70,B-II,12.738433,12.738433,0.000000,0,0.000000,FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1272569456700,1272569456700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348370%,-0.045228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-75,A1,14.286617,14.286617,0.000000,0,0.000000,FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,297504.512408,297504.512408,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.435955%,-0.090555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-75,A2,14.286617,14.286617,0.000000,0,0.000000,FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2974945003.46806,2974945003.46806,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.435955%,-0.090555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-75,B2,14.286617,14.286617,0.000000,0,0.000000,FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2971970045049.46,2971970045049.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.435955%,-0.090555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-80,A-I,12.873177,12.873177,0.000000,0,0.000000,FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,128731.77,128731.77,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487737%,-0.107077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-80,A-II,12.873177,12.873177,0.000000,0,0.000000,FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1287317700,1287317700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487737%,-0.107077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-80,B-II,12.873177,12.873177,0.000000,0,0.000000,FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1286030382300,1286030382300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487737%,-0.107077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-85,A1,15.582952,15.582952,0.000000,0,0.000000,FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,324499.392448,324499.392448,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530897%,-0.120602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-85,A2,15.582952,15.582952,0.000000,0,0.000000,FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3244884719.15238,3244884719.15238,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530897%,-0.120602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-85,B2,15.582952,15.582952,0.000000,0,0.000000,FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3241639819800.84,3241639819800.84,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530897%,-0.120602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-90,A-I,15.399960,15.399960,0.000000,0,0.000000,FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,128081.46732,128081.46732,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554282%,-0.129929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-90,A-II,15.399960,15.399960,0.000000,0,0.000000,FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1280793821.65416,1280793821.65416,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554282%,-0.129929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-90,B-II,15.399960,15.399960,0.000000,0,0.000000,FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1279513020979.52,1279513020979.52,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554282%,-0.129929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-BI,A-I,15.395094,15.395094,0.000000,0,0.000000,FONDO PROFUTURO BAS IN S.A. DE C.V.  SIEFORE,SERVICIOS FINANCIEROS,128040.996798,128040.996798,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566833%,-0.146267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-BI,A-II,15.395094,15.395094,0.000000,0,0.000000,FONDO PROFUTURO BAS IN S.A. DE C.V.  SIEFORE,SERVICIOS FINANCIEROS,1280389123.02272,1280389123.02272,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566833%,-0.146267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-BI,B-II,15.395094,15.395094,0.000000,0,0.000000,FONDO PROFUTURO BAS IN S.A. DE C.V.  SIEFORE,SERVICIOS FINANCIEROS,1279108727048.88,1279108727048.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566833%,-0.146267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-BP,A1,10.987547,10.987547,0.000000,0,0.000000,FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,228804.678728,228804.678728,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156649%,0.205298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-BP,A2,10.987547,10.987547,0.000000,0,0.000000,FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2287969786.55062,2287969786.55062,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156649%,0.205298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-BP,B2,10.987547,10.987547,0.000000,0,0.000000,FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2285681806446.77,2285681806446.77,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156649%,0.205298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-CP,A1,4.179192,4.179192,0.000000,0,0.000000,FONDO PROFUTURO CP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,417919.2,417919.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041426%,0.019170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-CP,A2,4.179192,4.179192,0.000000,0,0.000000,FONDO PROFUTURO CP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,4179192000,4179192000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041426%,0.019170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-CP,B2,4.179192,4.179192,0.000000,0,0.000000,FONDO PROFUTURO CP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,4175012808000,4175012808000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041426%,0.019170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-LP,A1,3.348507,3.348507,0.000000,0,0.000000,FONDO PROFUTURO LP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,334850.7,334850.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.588541%,-0.129770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-LP,A2,3.348507,3.348507,0.000000,0,0.000000,FONDO PROFUTURO LP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3348507000,3348507000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.588541%,-0.129770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,PROF-LP,B2,3.348507,3.348507,0.000000,0,0.000000,FONDO PROFUTURO LP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3345158493000,3345158493000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.588541%,-0.129770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SBRAICP,1,6.313161,6.313161,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,631316.1,631316.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057371%,0.036952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRAICP,A2,6.313161,6.313161,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,12626322000,12626322000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057371%,0.036952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRAICP,B2,6.313161,6.313161,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,50505288000,50505288000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057371%,0.036952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRAICP,D2,6.530605,6.530605,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,65306050000,65306050000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055630%,0.043062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRPSCP,1,3.574484,3.574484,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,357448.4,357448.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058028%,0.216246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRPSCP,A2,3.574484,3.574484,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,7148968000,7148968000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058028%,0.216246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRPSCP,B2,3.574484,3.574484,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,64340712000,64340712000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058028%,0.216246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRPSCP,C2,3.566801,3.566801,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,64202418000,64202418000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056665%,0.211448%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SBRPSCP,D2,3.574254,3.574254,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,64336572000,64336572000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057976%,0.216148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,SSB5559,1,12.560184,12.560184,0.000000,0,0.000000,SIEFORE SURA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,353983.665672,353983.665672,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058238%,0.050367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB5559,A2,12.560184,12.560184,0.000000,0,0.000000,SIEFORE SURA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,1256018400,1256018400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058238%,0.050367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB5559,B2,12.560184,12.560184,0.000000,0,0.000000,SIEFORE SURA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,38936570400,38936570400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058238%,0.050367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB6064,1,13.812009,13.812009,0.000000,0,0.000000,SIEFORE SURA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1381200.9,1381200.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190903%,-0.029017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB6064,A2,13.812009,13.812009,0.000000,0,0.000000,SIEFORE SURA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,9668406300,9668406300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190903%,-0.029017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB6064,B2,13.812009,13.812009,0.000000,0,0.000000,SIEFORE SURA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,370161841200,370161841200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190903%,-0.029017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB6569,1,13.729900,13.729900,0.000000,0,0.000000,SIEFORE SURA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,124791.0611,124791.0611,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323736%,-0.013880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB6569,A2,13.729900,13.729900,0.000000,0,0.000000,SIEFORE SURA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,13729900000,13729900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323736%,-0.013880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB6569,B2,13.729900,13.729900,0.000000,0,0.000000,SIEFORE SURA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,466816600000,466816600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323736%,-0.013880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB7074,1,12.527851,12.527851,0.000000,0,0.000000,SIEFORE SURA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,125278.51,125278.51,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402085%,-0.020686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB7074,A2,12.527851,12.527851,0.000000,0,0.000000,SIEFORE SURA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,12527851000,12527851000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402085%,-0.020686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB7074,B2,12.527851,12.527851,0.000000,0,0.000000,SIEFORE SURA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,425946934000,425946934000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402085%,-0.020686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB7579,1,14.516630,14.516630,0.000000,0,0.000000,SIEFORE SURA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,287443.79063,287443.79063,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.475102%,-0.045589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB7579,A2,14.516630,14.516630,0.000000,0,0.000000,SIEFORE SURA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,72583150000,72583150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.475102%,-0.045589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB7579,B2,14.516630,14.516630,0.000000,0,0.000000,SIEFORE SURA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,290332600000,290332600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.475102%,-0.045589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB8084,1,12.536578,12.536578,0.000000,0,0.000000,SIEFORE SURA BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,125365.78,125365.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506002%,-0.009109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB8084,A2,12.536578,12.536578,0.000000,0,0.000000,SIEFORE SURA BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,12536578000,12536578000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506002%,-0.009109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB8084,B2,12.536578,12.536578,0.000000,0,0.000000,SIEFORE SURA BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,426243652000,426243652000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506002%,-0.009109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB8589,1,15.497329,15.497329,0.000000,0,0.000000,SIEFORE SURA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,306862.611529,306862.611529,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.559548%,-0.027133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB8589,A2,15.497329,15.497329,0.000000,0,0.000000,SIEFORE SURA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,77486645000,77486645000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.559548%,-0.027133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB8589,B2,15.497329,15.497329,0.000000,0,0.000000,SIEFORE SURA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,309946580000,309946580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.559548%,-0.027133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB9094,1,15.434807,15.434807,0.000000,0,0.000000,SIEFORE SURA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,124821.284209,124821.284209,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570418%,-0.018086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB9094,A2,15.434807,15.434807,0.000000,0,0.000000,SIEFORE SURA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,15434807000,15434807000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570418%,-0.018086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSB9094,B2,15.434807,15.434807,0.000000,0,0.000000,SIEFORE SURA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,524783438000,524783438000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570418%,-0.018086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSBINIC,1,15.434806,15.434806,0.000000,0,0.000000,SIEFORE SURA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,124821.276122,124821.276122,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585289%,-0.009199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSBINIC,A2,15.434806,15.434806,0.000000,0,0.000000,SIEFORE SURA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,15434806000,15434806000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585289%,-0.009199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSBINIC,B2,15.434806,15.434806,0.000000,0,0.000000,SIEFORE SURA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,524783404000,524783404000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585289%,-0.009199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSBPENS,1,12.449677,12.449677,0.000000,0,0.000000,SIEFORE SURA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,246516.054277,246516.054277,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059515%,0.105697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSBPENS,A2,12.449677,12.449677,0.000000,0,0.000000,SIEFORE SURA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,24899354000,24899354000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059515%,0.105697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SSBPENS,B2,12.449677,12.449677,0.000000,0,0.000000,SIEFORE SURA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,99597416000,99597416000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059515%,0.105697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV1,1,1.586567,1.586567,0.000000,0,0.000000,SIEFORE SURA AV 1 S.A. DE C.V.,SERVICIOS FINANCIEROS,15865828656.7,15865828656.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028182%,0.135444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV1,A2,1.586567,1.586567,0.000000,0,0.000000,SIEFORE SURA AV 1 S.A. DE C.V.,SERVICIOS FINANCIEROS,15865828656.7,15865828656.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028182%,0.135444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV1,B2,1.586567,1.586567,0.000000,0,0.000000,SIEFORE SURA AV 1 S.A. DE C.V.,SERVICIOS FINANCIEROS,15865828656.7,15865828656.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028182%,0.135444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV2,1,1.552017,1.552017,0.000000,0,0.000000,SIEFORE SURA AV 2 S.A. DE C.V.,SERVICIOS FINANCIEROS,15520325201.7,15520325201.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168849%,0.102294%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV2,A2,1.552017,1.552017,0.000000,0,0.000000,SIEFORE SURA AV 2 S.A. DE C.V.,SERVICIOS FINANCIEROS,15520325201.7,15520325201.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168849%,0.102294%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV2,B2,1.552017,1.552017,0.000000,0,0.000000,SIEFORE SURA AV 2 S.A. DE C.V.,SERVICIOS FINANCIEROS,15520325201.7,15520325201.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168849%,0.102294%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV3,1,2.951035,2.951035,0.000000,0,0.000000,SIEFORE SURA AV 3 S.A. DE C.V.,SERVICIOS FINANCIEROS,295103.5,295103.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.368272%,0.069651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV3,A2,2.951035,2.951035,0.000000,0,0.000000,SIEFORE SURA AV 3 S.A. DE C.V.,SERVICIOS FINANCIEROS,2951035000,2951035000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.368272%,0.069651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,SURAAV3,B2,2.951035,2.951035,0.000000,0,0.000000,SIEFORE SURA AV 3 S.A. DE C.V.,SERVICIOS FINANCIEROS,100335190000,100335190000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.368272%,0.069651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,54,XXI-INI,1,13.107002,13.107002,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,127989.87453,127989.87453,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415479%,0.045309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI-INI,A2,13.107002,13.107002,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,115194367444.776,115194367444.776,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415479%,0.045309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI-INI,B2,13.107002,13.107002,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1036749307094.73,1036749307094.73,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415479%,0.045309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI5559,1,11.236774,11.236774,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,1123677.4,1123677.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034568%,0.122436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI5559,A2,11.236774,11.236774,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,1011309660000,1011309660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034568%,0.122436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI5559,B2,11.236774,11.236774,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,9101786940000,9101786940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034568%,0.122436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI6064,1,12.183640,12.183640,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1218364,1218364,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001683%,0.116529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI6064,A2,12.183640,12.183640,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1096527600000,1096527600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001683%,0.116529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI6064,B2,12.183640,12.183640,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,9868748400000,9868748400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001683%,0.116529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI6569,1,12.453262,12.453262,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,126039.464702,126039.464702,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186854%,0.072202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI6569,A2,12.453262,12.453262,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,113444423397.564,113444423397.564,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186854%,0.072202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI6569,B2,12.453262,12.453262,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1020999810615.43,1020999810615.43,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186854%,0.072202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI7074,1,12.734060,12.734060,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,127340.6,127340.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270070%,0.056243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI7074,A2,12.734060,12.734060,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,114606540000,114606540000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270070%,0.056243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI7074,B2,12.734060,12.734060,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1031458860000,1031458860000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270070%,0.056243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI7579,1,12.799817,12.799817,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,1279981.7,1279981.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302462%,0.056838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI7579,A2,12.799817,12.799817,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,1151983530000,1151983530000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302462%,0.056838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI7579,B2,12.799817,12.799817,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,10367851770000,10367851770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302462%,0.056838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI8084,1,12.982800,12.982800,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,129828,129828,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.317434%,0.067743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI8084,A2,12.982800,12.982800,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,116845200000,116845200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.317434%,0.067743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI8084,B2,12.982800,12.982800,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1051606800000,1051606800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.317434%,0.067743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXI8589,1,13.324848,13.324848,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,1332484.8,1332484.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.342832%,0.059503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI8589,A2,13.324848,13.324848,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,1199236320000,1199236320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.342832%,0.059503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI8589,B2,13.324848,13.324848,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,10793126880000,10793126880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.342832%,0.059503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI9094,1,13.226035,13.226035,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,129152.231775,129152.231775,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386343%,0.039022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI9094,A2,13.226035,13.226035,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,116240520572.704,116240520572.704,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386343%,0.039022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXI9094,B2,13.226035,13.226035,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1046164685246.92,1046164685246.92,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386343%,0.039022%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240502,54,XXINTE0,1,10.559804,10.559804,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,1055980.4,1055980.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029585%,0.025499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,XXINTE0,A2,10.559804,10.559804,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,950382360000,950382360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029585%,0.025499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,XXINTE0,B2,10.559804,10.559804,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,8553441240000,8553441240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029585%,0.025499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,1,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,222484.5,222484.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,A2,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22248227515.5,22248227515.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2C1,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22248450000,22248450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2C2,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22385650000,22385650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2LP1,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22248450000,22248450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2LP2,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22248450000,22248450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2O01,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22248450000,22248450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P00,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89542600000,89542600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P01,2.374227,2.374227,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,94969080000,94969080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155914%,0.141002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P02,2.092557,2.092557,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,83702280000,83702280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.150473%,0.121865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P03,2.226535,2.226535,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89061400000,89061400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.153253%,0.131633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P04,2.437360,2.437360,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,97494400000,97494400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157302%,0.145780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P05,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89542600000,89542600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P06,2.233785,2.233785,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89351400000,89351400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.153742%,0.133360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P07,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89542600000,89542600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P08,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89542600000,89542600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P09,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89542600000,89542600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2P10,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89542600000,89542600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2V1,2.224845,2.224845,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22248450000,22248450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155578%,0.139665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEA,B2V2,2.238565,2.238565,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22385650000,22385650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151890%,0.136434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,1,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,293874.6,293874.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,A2,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29387166125.4,29387166125.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2C1,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29387460000,29387460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2C2,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,31706000000,31706000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2LP1,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29387460000,29387460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2LP2,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29387460000,29387460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2O01,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29387460000,29387460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P00,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P01,3.131477,3.131477,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,125259080000,125259080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195213%,0.009741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P02,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P03,2.902242,2.902242,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,116089680000,116089680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.197903%,0.000207%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P04,3.224327,3.224327,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,128973080000,128973080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.193835%,0.014517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P05,3.169826,3.169826,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126793040000,126793040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.193798%,0.014546%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P06,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P07,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P08,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P09,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2P10,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,126824000000,126824000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2V1,2.938746,2.938746,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29387460000,29387460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195585%,0.008406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEB,B2V2,3.170600,3.170600,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,31706000000,31706000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192966%,0.015425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,1,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,242115.1,242115.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,A2,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,242114857884.9,242114857884.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,16283427311.1144,16283427311.1144,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2001,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2C1,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2C2,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2LP1,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2LP2,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P00,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P01,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P02,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P03,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P04,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P05,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P06,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P07,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P08,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P09,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2P10,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,18989419608.0805,18989419608.0805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2V1,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,54,XXINTEC,B2V2,2.421151,2.421151,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2421151000,2421151000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371454%,0.037930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240502,56SP,ABELVSD,LX,855.148144,855.148144,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.962674%,-2.322779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,ACMHCS1,LX,3976.982684,3976.982684,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.673375%,-1.811626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,ALGTRSU,LX,913.948076,913.948076,0.000000,0,0.000000,SUST GLB THEM - S USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.282326%,-2.039605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,ALLAMSD,LX,3226.688754,3226.688754,0.000000,0,0.000000,AB AMER GRWTH-S USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.464289%,-2.109788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,ALLAMSU,LX,4326.723320,4326.723320,0.000000,0,0.000000,AB SCV AMER GRWTH-S1 USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.467446%,-2.124164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AQRSPBE,LX,2270.871113,2270.871113,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-A USD,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828836%,-2.094642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AQRSPEE,LX,2246.990234,2246.990234,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-E EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.833050%,-2.095214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AQSCU3M,LX,2084.010000,2084.010000,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAM3,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.475176%,-0.732121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AQSCU3U,LX,2921.133038,2921.133038,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAU3,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.273915%,-2.072171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AXASDHY,LX,3898.979306,3898.979306,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.925366%,-1.300385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AXAUSCI,LX,3671.596910,3671.596910,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.039890%,-1.329378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,AXFDICU,LX,3426.880430,3426.880430,0.000000,0,0.000000,AXA WF FR DIGITAL ECO-ICUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.713680%,-2.982543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BBVCP16,SM,317.173992,317.173992,0.000000,0,0.000000,BBVA CAPITAL PRIVADO 2016,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430782%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BBVFAMH,CB,14.990448,14.990448,0.000000,0,0.000000,BBVA FAM-H,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.073554%,0.533057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BEBEBUH,LX,14604.645538,14604.645538,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.618108%,-1.361804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BEBECMH,LX,22460.850000,22460.850000,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198829%,-0.002671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BGFEUBA,LN,588.863870,588.863870,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.223217%,-2.291078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BLEAI2E,LX,3228.293854,3228.293854,0.000000,0,0.000000,BLACKROCK STR FD-EUR AB-I2E,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.984317%,-2.247921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BNUMIAU,LX,1707.917100,1707.917100,0.000000,0,0.000000,BNP-US MORTGAGE-I ACC USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.392363%,-1.734125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BRFI2UH,LX,2089.436890,2089.436890,0.000000,0,0.000000,BSF-FIXED INCOME ST-I2 USD H,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555844%,-0.968498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BRFID2U,LX,2265.496802,2265.496802,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.557901%,-0.970003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BSADI2U,LX,2356.245830,2356.245830,0.000000,0,0.000000,BSF-AMER DVF EQ ABS RT-I2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709774%,-1.650522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BTAM2AU,LX,18929.329554,18929.329554,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.618980%,-0.958921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,BTAMNR1,LX,15659.658855,15659.658855,0.000000,0,0.000000,BETAMINER I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046729%,-1.202117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,CGPAPEE,CI,13.250378,13.250378,0.000000,0,0.000000,COMPASS PRIVATE ALTER PROG-E,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774224%,-1.274572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,COGBAUA,ID,130.229750,130.229750,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.281473%,-1.794627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,COLGBBU,ID,140.808197,140.808197,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.279322%,-1.787125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,CSGSLBU,LX,2424.052688,2424.052688,0.000000,0,0.000000,CS NOVA LUX GL SEN LOAN-BUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725507%,-1.094291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,DBFRNIC,LX,3806.530858,3806.530858,0.000000,0,0.000000,DEUTSCHE USD FLT RTE NOTE-IC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725472%,-1.151007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,FCEFONP,CB,133.396743,133.396743,0.000000,0,0.000000,FIC BBVA PLAZO 30,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.073077%,0.541136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,FFEDGIE,LX,374.437607,374.437607,0.000000,0,0.000000,FIDELITY EUR DYN GR-IA EUR,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.720790%,-1.628226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,FFELCIA,LX,376.807465,376.807465,0.000000,0,0.000000,FIDELITY FNDS-EUROPE LG-I AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.623094%,0.062490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,FIDEMIA,LX,274.966156,274.966156,0.000000,0,0.000000,FIDELITY FDS-EMERG MK-Y I AC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.216794%,1.356434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GAMIUDA,ID,224.649729,224.649729,0.000000,0,0.000000,GAM STAR-MBS TOT RT-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.747195%,-1.350692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GAMTIUI,ID,161.013247,161.013247,0.000000,0,0.000000,GAM STAR-MBS TR-INS USD INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746989%,-1.350581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GAMTRUA,ID,210.427283,210.427283,0.000000,0,0.000000,GAM STAR-MBS TOT RT-USDACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.750980%,-1.383684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GAUKAA1,LX,138.786192,138.786192,0.000000,0,0.000000,JAN HND-UK AB RE-REAH,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.408544%,-1.078585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GAUKAIU,LX,150.385075,150.385075,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749551%,-1.054301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GBMMEXB,LX,178.609042,178.609042,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.124673%,-0.584054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GBMMXCI,LX,282.545569,282.545569,0.000000,0,0.000000,GBM ASSET MGT-MEXICO-X-CAP,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.128143%,-0.568880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GLGGEEC,ID,2201.780630,2201.780630,0.000000,0,0.000000,MAN GLG EUR EQT ALT-INE,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232536%,-0.833187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GLGGEUA,ID,2319.028532,2319.028532,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.577508%,-0.831272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GQGGEIU,ID,373.872400,373.872400,0.000000,0,0.000000,GQG PARTNERS GLBL EQTY-I USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.579484%,-1.854524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GSECSAI,LX,372.512864,372.512864,0.000000,0,0.000000,GS EMRG MKT CORE EQ I CLAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.359230%,-0.089504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GSEESUA,ID,335.562375,335.562375,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.740119%,-1.205528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GSEPPIJ,LX,1868.426532,1868.426532,0.000000,0,0.000000,GS JAPAN EQ PART PORT-IO ACC,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.393441%,2.254655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GSJEPIJ,LX,2747.070595,2747.070595,0.000000,0,0.000000,GS JAPAN EQ PART PORT I JPY,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389280%,2.240053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,GSULQRA,ID,198134.867974,198134.867974,0.000000,0,0.000000,GOLDMAN SACHS FUNDS PUBLIC LIMITED COMPANY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745451%,-1.174298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,HUKGUAH,LX,127.233876,127.233876,0.000000,0,0.000000,JAN HND-UK AB RE-GUSAH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749038%,-1.047245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,IGFIAGU,LX,1540.864114,1540.864114,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.515971%,-3.592521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,IGTCAUH,LX,207.033541,207.033541,0.000000,0,0.000000,INVESCO GLB TARGET RT-CAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,IGTRACU,LX,207.504280,207.504280,0.000000,0,0.000000,INVESCO GLB TARGET RET-ACUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,IGTRCAE,LX,201.321283,201.321283,0.000000,0,0.000000,INVESCO GLB TARGET RET-CAEUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,IGTZAUH,LX,198.799851,198.799851,0.000000,0,0.000000,INVESCO GLB TARGET RT-ZAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,INVAMIU,LN,171.546252,171.546252,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.549587%,-0.997999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,INVPEZA,LX,263.418862,263.418862,0.000000,0,0.000000,INVESCO PAN EUPN E-ZACC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.521205%,-1.156168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JBLEMBC,LX,5456.837620,5456.837620,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.330413%,-0.935205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JBLEMBE,LX,3998.735260,3998.735260,0.000000,0,0.000000,GAM LOCAL EMERG BD-USD E,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.331932%,-0.954665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPEMIAU,LX,2295.236652,2295.236652,0.000000,0,0.000000,JPMORGAN F-EMMK LO C D-IAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383311%,-0.329974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPMESEI,LX,2821.589716,2821.589716,0.000000,0,0.000000,JPMORGAN F-STRAT VALUE-I-AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.719426%,-0.463398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPMUDIN,LX,197683.332080,197683.332080,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748201%,-1.179852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPMULXD,LX,16.994200,16.994200,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPMUSDL,LX,256905.909834,256905.909834,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.750065%,-1.186266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPNYSTX,LX,9963.699460,9963.699460,0.000000,0,0.000000,JPMORGAN F-US TECHNOLOGY-XA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.555857%,-0.217695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPSDBAI,LX,2060.801663,2060.801663,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.753765%,-1.061627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPUSDGA,LX,195425.652610,195425.652610,0.000000,0,0.000000,JPMLF-USD LIQUID-G ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.747642%,-1.177896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPUSSI2,LX,3630.131062,3630.131062,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.926625%,-0.020204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,JPUSSIU,LX,8259.181200,8259.181200,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.924493%,-0.021760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,LGGFSUA,LX,499.459538,499.459538,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.499314%,-3.571277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,LSUSGZA,LX,5354.532536,5354.532536,0.000000,0,0.000000,LOOM US GRWTH EQ FD-S1A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.661798%,-1.736141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,LUMNUUB,LX,3573.591359,3573.591359,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.635255%,-1.822136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,LXWDIUA,ID,1807.594881,1807.594881,0.000000,0,0.000000,LYXOR ETF CAC 40,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025015%,-0.505297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MAAINHE,LX,2252.094544,2252.094544,0.000000,0,0.000000,MAN AHL ALP CR ALT-IN H EURA,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022615%,-0.706248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MASOPNU,LX,492.152032,492.152032,0.000000,0,0.000000,MSIF-ASIAN OPP-N USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.075569%,3.552638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MEDCWDA,ID,14.161267,14.161267,0.000000,0,0.000000,BNY MELLON GL-EM DB LC-WUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.463660%,-1.132200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MEDLCAU,ID,17.169240,17.169240,0.000000,0,0.000000,BNY MELLON GL-EM DBT LC-A$A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458941%,-1.147375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MEEMDUC,ID,41.537224,41.537224,0.000000,0,0.000000,BNY MELLON GL-EM MKT DBT-C$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.061624%,-1.193723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MFEEIE1,LX,6158.714753,6158.714753,0.000000,0,0.000000,MFS MER-EUROPEAN RES-I1,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.388179%,-1.885428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MFGBIU1,LX,4766.873100,4766.873100,0.000000,0,0.000000,MFS MER-GLOB TOTAL RET-I1USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.671625%,-1.924911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MFPGEUS,ID,336.643206,336.643206,0.000000,0,0.000000,MONDRIAN GLB EQ FN-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.304836%,-1.511729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MIEESIA,LX,2293.475915,2293.475915,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.059922%,-1.371371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MORAMFZ,LX,1966.228940,1966.228940,0.000000,0,0.000000,MORGAN ST-US ADVANTAGE-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.412232%,-0.716803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MSAIOPZ,LX,878.770082,878.770082,0.000000,0,0.000000,MSIF-ASIAN OPP-Z USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.062927%,3.530558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MSGBZHU,LX,554.690688,554.690688,0.000000,0,0.000000,MSIF GLOBAL BALANCED-ZH USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.804616%,-0.111658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,MUSGIU1,LX,2567.653678,2567.653678,0.000000,0,0.000000,MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.192761%,-1.489733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,NEBUTXE,ID,173.417113,173.417113,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430783%,-1.292977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,NEBUTXU,ID,165.955161,165.955161,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,OMEIEHA,ID,34.700194,34.700194,0.000000,0,0.000000,OLD MUT GB EQY ABS RE-IEURHA,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.754042%,-1.649488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,OMEIUSA,ID,37.295471,37.295471,0.000000,0,0.000000,OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094209%,-1.619752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PDAHIUS,LX,3145.116594,3145.116594,0.000000,0,0.000000,PICTET TR-DIVER ALP-HI USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758138%,-1.237218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PDAHJUS,LX,3218.021712,3218.021712,0.000000,0,0.000000,PICTET TR-DIVER ALP-HJ USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.753261%,-1.232847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PDAHPUS,LX,2977.553782,2977.553782,0.000000,0,0.000000,PICTET TR-DIVER ALP-HP USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757233%,-1.252030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PDAJEUR,LX,2157.117916,2157.117916,0.000000,0,0.000000,PICTET TR-DIVER ALP-J EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397113%,-1.259599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFASEQZ,LX,6496.542776,6496.542776,0.000000,0,0.000000,PICTET-ASIAN EQY EX JP-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181497%,1.206071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFASIAI,LX,2992.168794,2992.168794,0.000000,0,0.000000,PICTET-ASIAN LOCAL CURR-I$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.693328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFEMGDI,LX,2996.077460,2996.077460,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.272622%,-1.106292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFEMGDP,LX,2686.952962,2686.952962,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-P-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.273757%,-1.111960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFEMGDR,LX,2450.223756,2450.223756,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-RUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.280898%,-1.123701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFIUSMI,LX,2489.140474,2489.140474,0.000000,0,0.000000,PICTET ASSET MANAGEMENT (EUROPE) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.868977%,-1.341931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PFLXEMI,LX,3006.620957,3006.620957,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-IE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.737723%,-1.161135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PGDIFIA,ID,437.770592,437.770592,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME IA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928064%,-1.121035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PICASEI,LX,5573.927658,5573.927658,0.000000,0,0.000000,PICTET-ASIAN EQTY EX JP-IUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186892%,1.190477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PIDIIMH,ID,112.340000,112.340000,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168844%,0.276712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PIMDIFI,ID,220.924600,220.924600,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME-I,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.926646%,-1.122454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,PIMEMBI,ID,860.586288,860.586288,0.000000,0,0.000000,PIMCO GIS-EMERGING MKT INS A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.203436%,-1.333026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,RCEGH2U,LX,50128.301566,50128.301566,0.000000,0,0.000000,ALLIANZ EURP EQY GR-IT H2USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.522058%,-2.241641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,RCMEATU,LX,484.188550,484.188550,0.000000,0,0.000000,ALLIANZ EURP EQ GRW-AT H2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.526307%,-2.257440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,RCMEWTE,LX,71986.814810,71986.814810,0.000000,0,0.000000,ALLIANZ EURP EQY GRWTH-WTE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.191945%,-2.279859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SCESSIE,LX,6730.771195,6730.771195,0.000000,0,0.000000,SISF EUROPEAN SPEC SIT FD-I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.165974%,-1.005797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SCGSGIA,LX,2090.295097,2090.295097,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.347052%,-0.022832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SCHESSC,LX,5119.582945,5119.582945,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.171265%,-1.024319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SCHIMAA,LX,281.306692,281.306692,0.000000,0,0.000000,SCHRODER INTL EMERG MKTS-AAC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.343767%,1.578922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SEBAICE,LX,225.811034,225.811034,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237491%,-0.756177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SEBAICU,LX,2408.486001,2408.486001,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.578503%,-0.711309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,SIEURSX,LX,2441.205055,2441.205055,0.000000,0,0.000000,SCHRODER ISF EM DBT A R-A AC,NA,NA,NA,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.371441%,-0.781680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMAGIA,LX,1400.152138,1400.152138,0.000000,0,0.000000,FRANK-US OPP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.350554%,-1.881931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMAMIA,LX,519.172810,519.172810,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.120888%,-3.362327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMEFIA,LX,406.501264,406.501264,0.000000,0,0.000000,FRANK TEMP INV EMKT BND-IACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.515331%,-1.067775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMFAIA,LX,658.695192,658.695192,0.000000,0,0.000000,FRANK TEMP INV ASIA GR-I ACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.112725%,-0.659462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMGBIA,LX,361.296692,361.296692,0.000000,0,0.000000,ING 9,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.653148%,-1.828692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMWPAU,LX,457.143980,457.143980,0.000000,0,0.000000,FRANK-WORLD PERSP-A ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.084617%,-1.311261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMWPIU,LX,525.120780,525.120780,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.104839%,-1.306513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEMWPNU,LX,406.841148,406.841148,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.123401%,-1.315795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TEUSGFI,LX,231.121120,231.121120,0.000000,0,0.000000,FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992624%,-1.201928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TNESXNA,LN,50.502960,50.502960,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.589657%,-0.850749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,TPSINUS,LX,26710.973734,26710.973734,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,UBCORIC,LX,3832.871868,3832.871868,0.000000,0,0.000000,UBAM-CORPORATE USD BD-I CAP,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866528%,-1.182565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,UBGICUS,LX,3866.350442,3866.350442,0.000000,0,0.000000,UBAM GLOB HIGH YLD SOL-ICUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.160876%,-1.270234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,UBMSSIC,LX,4472.839452,4472.839452,0.000000,0,0.000000,UBP ASSET MANAGEMENT (EUROPE) S.A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749714%,-1.165299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,UBUCKQA,LX,2941.356136,2941.356136,0.000000,0,0.000000,UBS FUND MANAGEMENT (LUXEMBOURG) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.145472%,-1.303086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,VDIGX,US,638.811978,638.811978,0.000000,0,0.000000,VANGUARD DIVIDEND GROWTH-INV,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.611794%,-1.952740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,VWNAX,US,1355.967218,1355.967218,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.509241%,-2.653216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,WELGDGA,LX,768.168430,768.168430,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.103571%,-2.433667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,WELGQNU,LX,478.091031,478.091031,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.104204%,-2.436694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,WELGQTU,LX,414.267613,414.267613,0.000000,0,0.000000,WELGQTU LX EQUITY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.101519%,-2.421403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,WLLGNUH,LX,357.512084,357.512084,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.041240%,-0.979451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56SP,XTSLA,US,16.994200,16.994200,0.000000,0,0.000000,BLACKROCK INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,ABELVSD,LX,852.385576,852.385576,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.102188%,-2.495017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,ACMHCS1,LX,3964.134986,3964.134986,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.813300%,-1.984766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,ALGTRSU,LX,910.995554,910.995554,0.000000,0,0.000000,SUST GLB THEM - S USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.421384%,-2.212342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,ALLAMSD,LX,3216.264891,3216.264891,0.000000,0,0.000000,AB AMER GRWTH-S USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.603089%,-2.282401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,ALLAMSU,LX,4312.745780,4312.745780,0.000000,0,0.000000,AB SCV AMER GRWTH-S1 USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.606240%,-2.296752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AQRSPBE,LX,2263.534937,2263.534937,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-A USD,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.969967%,-2.267283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AQRSPEE,LX,2239.731206,2239.731206,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-E EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.974175%,-2.267854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AQSCU3M,LX,2084.010000,2084.010000,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAM3,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.475176%,-0.732121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AQSCU3U,LX,2911.696277,2911.696277,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAU3,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.414408%,-2.244850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AXASDHY,LX,3886.383599,3886.383599,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.066355%,-1.474426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AXAUSCI,LX,3659.735765,3659.735765,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.180716%,-1.503368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,AXFDICU,LX,3415.809845,3415.809845,0.000000,0,0.000000,AXA WF FR DIGITAL ECO-ICUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.852124%,-3.153617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BBVCP16,SM,316.149344,316.149344,0.000000,0,0.000000,BBVA CAPITAL PRIVADO 2016,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572479%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BBVFAMH,CB,14.938769,14.938769,0.000000,0,0.000000,BBVA FAM-H,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.235028%,0.348400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BEBEBUH,LX,14557.465027,14557.465027,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759534%,-1.535737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BEBECMH,LX,22460.850000,22460.850000,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198829%,-0.002671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BGFEUBA,LN,586.961520,586.961520,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.363786%,-2.463374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BLEAI2E,LX,3217.864670,3217.864670,0.000000,0,0.000000,BLACKROCK STR FD-EUR AB-I2E,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.125227%,-2.420292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BNUMIAU,LX,1702.399650,1702.399650,0.000000,0,0.000000,BNP-US MORTGAGE-I ACC USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.532687%,-1.907401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BRFI2UH,LX,2082.686935,2082.686935,0.000000,0,0.000000,BSF-FIXED INCOME ST-I2 USD H,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.697359%,-1.143124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BRFID2U,LX,2258.178083,2258.178083,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.699413%,-1.144626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BSADI2U,LX,2348.633945,2348.633945,0.000000,0,0.000000,BSF-AMER DVF EQ ABS RT-I2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.851070%,-1.823945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BTAM2AU,LX,18868.178091,18868.178091,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760405%,-1.133564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,BTAMNR1,LX,15609.069449,15609.069449,0.000000,0,0.000000,BETAMINER I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095648%,-1.376332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,CGPAPEE,CI,13.207572,13.207572,0.000000,0,0.000000,COMPASS PRIVATE ALTER PROG-E,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.448665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,COGBAUA,ID,129.809040,129.809040,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.421957%,-1.967797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,COLGBBU,ID,140.353314,140.353314,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.419809%,-1.960307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,CSGSLBU,LX,2416.221752,2416.221752,0.000000,0,0.000000,CS NOVA LUX GL SEN LOAN-BUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866780%,-1.268695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,DBFRNIC,LX,3794.233807,3794.233807,0.000000,0,0.000000,DEUTSCHE USD FLT RTE NOTE-IC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866746%,-1.325311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,FCEFONP,CB,132.936860,132.936860,0.000000,0,0.000000,FIC BBVA PLAZO 30,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.234553%,0.356462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,FFEDGIE,LX,373.227965,373.227965,0.000000,0,0.000000,FIDELITY EUR DYN GR-IA EUR,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.862074%,-1.801689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,FFELCIA,LX,375.590167,375.590167,0.000000,0,0.000000,FIDELITY FNDS-EUROPE LG-I AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.764517%,-0.113955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,FIDEMIA,LX,274.077874,274.077874,0.000000,0,0.000000,FIDELITY FDS-EMERG MK-Y I AC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074179%,1.177708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GAMIUDA,ID,223.923995,223.923995,0.000000,0,0.000000,GAM STAR-MBS TOT RT-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888438%,-1.524644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GAMTIUI,ID,160.493092,160.493092,0.000000,0,0.000000,GAM STAR-MBS TR-INS USD INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888232%,-1.524533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GAMTRUA,ID,209.747494,209.747494,0.000000,0,0.000000,GAM STAR-MBS TOT RT-USDACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.892218%,-1.557579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GAUKAA1,LX,138.337836,138.337836,0.000000,0,0.000000,JAN HND-UK AB RE-REAH,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550272%,-1.253018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GAUKAIU,LX,149.899254,149.899254,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.890790%,-1.228776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GBMMEXB,LX,178.032043,178.032043,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.262533%,-0.759358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GBMMXCI,LX,281.632802,281.632802,0.000000,0,0.000000,GBM ASSET MGT-MEXICO-X-CAP,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.265997%,-0.744210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GLGGEEC,ID,2194.667654,2194.667654,0.000000,0,0.000000,MAN GLG EUR EQT ALT-INE,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374515%,-1.008052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GLGGEUA,ID,2311.536878,2311.536878,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718992%,-1.006140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GQGGEIU,ID,372.664600,372.664600,0.000000,0,0.000000,GQG PARTNERS GLBL EQTY-I USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.719542%,-2.027588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GSECSAI,LX,371.309456,371.309456,0.000000,0,0.000000,GS EMRG MKT CORE EQ I CLAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.499602%,-0.265680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GSEESUA,ID,334.478336,334.478336,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.879949%,-1.379736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GSEPPIJ,LX,1862.396144,1862.396144,0.000000,0,0.000000,GS JAPAN EQ PART PORT-IO ACC,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250729%,2.074130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GSJEPIJ,LX,2738.204364,2738.204364,0.000000,0,0.000000,GS JAPAN EQ PART PORT I JPY,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.246574%,2.059554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,GSULQRA,ID,197494.790521,197494.790521,0.000000,0,0.000000,GOLDMAN SACHS FUNDS PUBLIC LIMITED COMPANY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.886696%,-1.348561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,HUKGUAH,LX,126.822845,126.822845,0.000000,0,0.000000,JAN HND-UK AB RE-GUSAH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.890278%,-1.221732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,IGFIAGU,LX,1535.886331,1535.886331,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.654697%,-3.762520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,IGTCAUH,LX,206.364716,206.364716,0.000000,0,0.000000,INVESCO GLB TARGET RT-CAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,IGTRACU,LX,206.833935,206.833935,0.000000,0,0.000000,INVESCO GLB TARGET RET-ACUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,IGTRCAE,LX,200.670903,200.670903,0.000000,0,0.000000,INVESCO GLB TARGET RET-CAEUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,IGTZAUH,LX,198.157625,198.157625,0.000000,0,0.000000,INVESCO GLB TARGET RT-ZAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,INVAMIU,LN,170.992070,170.992070,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.689688%,-1.172572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,INVPEZA,LX,262.567872,262.567872,0.000000,0,0.000000,INVESCO PAN EUPN E-ZACC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.661351%,-1.330464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JBLEMBC,LX,5439.209230,5439.209230,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.470826%,-1.109890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JBLEMBE,LX,3985.817290,3985.817290,0.000000,0,0.000000,GAM LOCAL EMERG BD-USD E,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.472343%,-1.129316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPEMIAU,LX,2287.821858,2287.821858,0.000000,0,0.000000,JPMORGAN F-EMMK LO C D-IAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525072%,-0.505726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPMESEI,LX,2812.474412,2812.474412,0.000000,0,0.000000,JPMORGAN F-STRAT VALUE-I-AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.860712%,-0.638915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPMUDIN,LX,197044.713320,197044.713320,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.889443%,-1.354105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPMULXD,LX,16.939300,16.939300,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPMUSDL,LX,256075.971711,256075.971711,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.891303%,-1.360508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPNYSTX,LX,9931.511590,9931.511590,0.000000,0,0.000000,JPMORGAN F-US TECHNOLOGY-XA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.693102%,-0.393645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPSDBAI,LX,2054.144215,2054.144215,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.894998%,-1.236089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPUSDGA,LX,194794.327315,194794.327315,0.000000,0,0.000000,JPMLF-USD LIQUID-G ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888884%,-1.352153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPUSSI2,LX,3618.403873,3618.403873,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.066190%,-0.196502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,JPUSSIU,LX,8232.499800,8232.499800,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.064061%,-0.198055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,LGGFSUA,LX,497.846027,497.846027,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.638063%,-3.741313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,LSUSGZA,LX,5337.234644,5337.234644,0.000000,0,0.000000,LOOM US GRWTH EQ FD-S1A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.800316%,-1.909413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,LUMNUUB,LX,3562.046822,3562.046822,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.776657%,-1.995256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,LXWDIUA,ID,1801.755420,1801.755420,0.000000,0,0.000000,LYXOR ETF CAC 40,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167285%,-0.680739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MAAINHE,LX,2244.819026,2244.819026,0.000000,0,0.000000,MAN AHL ALP CR ALT-IN H EURA,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.119728%,-0.881337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MASOPNU,LX,490.562128,490.562128,0.000000,0,0.000000,MSIF-ASIAN OPP-N USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.931733%,3.370040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MEDCWDA,ID,14.115519,14.115519,0.000000,0,0.000000,BNY MELLON GL-EM DB LC-WUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.605303%,-1.306530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MEDLCAU,ID,17.113775,17.113775,0.000000,0,0.000000,BNY MELLON GL-EM DBT LC-A$A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.600592%,-1.321686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MEEMDUC,ID,41.403037,41.403037,0.000000,0,0.000000,BNY MELLON GL-EM MKT DBT-C$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.202422%,-1.367952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MFEEIE1,LX,6138.818680,6138.818680,0.000000,0,0.000000,MFS MER-EUROPEAN RES-I1,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.528513%,-2.058438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MFGBIU1,LX,4751.473650,4751.473650,0.000000,0,0.000000,MFS MER-GLOB TOTAL RET-I1USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.811552%,-2.097851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MFPGEUS,ID,335.555675,335.555675,0.000000,0,0.000000,MONDRIAN GLB EQ FN-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.445286%,-1.685398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MIEESIA,LX,2286.066712,2286.066712,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.200724%,-1.545288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MORAMFZ,LX,1959.877010,1959.877010,0.000000,0,0.000000,MORGAN ST-US ADVANTAGE-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.549682%,-0.891873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MSAIOPZ,LX,875.931203,875.931203,0.000000,0,0.000000,MSIF-ASIAN OPP-Z USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.919109%,3.347998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MSGBZHU,LX,552.898752,552.898752,0.000000,0,0.000000,MSIF GLOBAL BALANCED-ZH USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.945777%,-0.287795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,MUSGIU1,LX,2559.358837,2559.358837,0.000000,0,0.000000,MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.333370%,-1.663440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,NEBUTXE,ID,172.856880,172.856880,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,NEBUTXU,ID,165.419040,165.419040,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,OMEIEHA,ID,34.588093,34.588093,0.000000,0,0.000000,OLD MUT GB EQY ABS RE-IEURHA,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.895278%,-1.822913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,OMEIUSA,ID,37.174988,37.174988,0.000000,0,0.000000,OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.234955%,-1.793228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PDAHIUS,LX,3134.956251,3134.956251,0.000000,0,0.000000,PICTET TR-DIVER ALP-HI USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.899365%,-1.411370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PDAHJUS,LX,3207.625848,3207.625848,0.000000,0,0.000000,PICTET TR-DIVER ALP-HJ USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.894495%,-1.407007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PDAHPUS,LX,2967.934753,2967.934753,0.000000,0,0.000000,PICTET TR-DIVER ALP-HP USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.898461%,-1.426156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PDAJEUR,LX,2150.149226,2150.149226,0.000000,0,0.000000,PICTET TR-DIVER ALP-J EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.538858%,-1.433712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFASEQZ,LX,6475.555604,6475.555604,0.000000,0,0.000000,PICTET-ASIAN EQY EX JP-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323545%,1.027611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFASIAI,LX,2982.502551,2982.502551,0.000000,0,0.000000,PICTET-ASIAN LOCAL CURR-I$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.866675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFEMGDI,LX,2986.398590,2986.398590,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.413117%,-1.280675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFEMGDP,LX,2678.272723,2678.272723,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-P-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.414251%,-1.286333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFEMGDR,LX,2442.308274,2442.308274,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-RUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.421382%,-1.298053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFIUSMI,LX,2481.099271,2481.099271,0.000000,0,0.000000,PICTET ASSET MANAGEMENT (EUROPE) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.010047%,-1.515898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PFLXEMI,LX,2996.907900,2996.907900,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-IE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.878984%,-1.335422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PGDIFIA,ID,436.356368,436.356368,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME IA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.069049%,-1.295392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PICASEI,LX,5555.921007,5555.921007,0.000000,0,0.000000,PICTET-ASIAN EQTY EX JP-IUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328932%,1.012044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PIDIIMH,ID,112.340000,112.340000,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168844%,0.276712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PIMDIFI,ID,220.210900,220.210900,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME-I,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.067633%,-1.296809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,PIMEMBI,ID,857.806152,857.806152,0.000000,0,0.000000,PIMCO GIS-EMERGING MKT INS A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.344030%,-1.507009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,RCEGH2U,LX,49966.361389,49966.361389,0.000000,0,0.000000,ALLIANZ EURP EQY GR-IT H2USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.662198%,-2.414022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,RCMEATU,LX,482.624372,482.624372,0.000000,0,0.000000,ALLIANZ EURP EQ GRW-AT H2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.666441%,-2.429793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,RCMEWTE,LX,71754.257369,71754.257369,0.000000,0,0.000000,ALLIANZ EURP EQY GRWTH-WTE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.332559%,-2.452173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SCESSIE,LX,6709.027062,6709.027062,0.000000,0,0.000000,SISF EUROPEAN SPEC SIT FD-I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.306625%,-1.180358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SCGSGIA,LX,2083.542370,2083.542370,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.487441%,-0.199125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SCHESSC,LX,5103.043845,5103.043845,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.311908%,-1.198847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SCHIMAA,LX,280.397927,280.397927,0.000000,0,0.000000,SCHRODER INTL EMERG MKTS-AAC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485584%,1.399804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SEBAICE,LX,225.081539,225.081539,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379463%,-0.931178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SEBAICU,LX,2400.705353,2400.705353,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.719985%,-0.886389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,SIEURSX,LX,2433.318634,2433.318634,0.000000,0,0.000000,SCHRODER ISF EM DBT A R-A AC,NA,NA,NA,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.511799%,-0.956638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMAGIA,LX,1395.628927,1395.628927,0.000000,0,0.000000,FRANK-US OPP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.489516%,-2.054947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMAMIA,LX,517.495615,517.495615,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.258753%,-3.532732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMEFIA,LX,405.188056,405.188056,0.000000,0,0.000000,FRANK TEMP INV EMKT BND-IACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.655480%,-1.242226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMFAIA,LX,656.567268,656.567268,0.000000,0,0.000000,FRANK TEMP INV ASIA GR-I ACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.252025%,-0.834633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMGBIA,LX,360.129518,360.129518,0.000000,0,0.000000,ING 9,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.793102%,-2.001801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMWPAU,LX,455.667170,455.667170,0.000000,0,0.000000,FRANK-WORLD PERSP-A ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.223956%,-1.485282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMWPIU,LX,523.424370,523.424370,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.244150%,-1.480543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEMWPNU,LX,405.526842,405.526842,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.262686%,-1.489809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TEUSGFI,LX,230.374480,230.374480,0.000000,0,0.000000,FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.133517%,-1.376142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TNESXNA,LN,50.339808,50.339808,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.729702%,-1.025585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,TPSINUS,LX,26624.683561,26624.683561,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,UBCORIC,LX,3820.489722,3820.489722,0.000000,0,0.000000,UBAM-CORPORATE USD BD-I CAP,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.007601%,-1.356813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,UBGICUS,LX,3853.860143,3853.860143,0.000000,0,0.000000,UBAM GLOB HIGH YLD SOL-ICUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.301530%,-1.444328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,UBMSSIC,LX,4458.389881,4458.389881,0.000000,0,0.000000,UBP ASSET MANAGEMENT (EUROPE) S.A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.890953%,-1.339578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,UBUCKQA,LX,2931.854044,2931.854044,0.000000,0,0.000000,UBS FUND MANAGEMENT (LUXEMBOURG) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.286148%,-1.477122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,VDIGX,US,636.748287,636.748287,0.000000,0,0.000000,VANGUARD DIVIDEND GROWTH-INV,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.751807%,-2.125631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,VWNAX,US,1351.586747,1351.586747,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.647976%,-2.824871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,WELGDGA,LX,765.686851,765.686851,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.242884%,-2.605710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,WELGQNU,LX,476.546551,476.546551,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.243516%,-2.608731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,WELGQTU,LX,412.929316,412.929316,0.000000,0,0.000000,WELGQTU LX EQUITY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.240835%,-2.593467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,WLLGNUH,LX,356.357136,356.357136,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.180642%,-1.154057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,56,XTSLA,US,16.939300,16.939300,0.000000,0,0.000000,BLACKROCK INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,6U,SHF0003,241004,27.095493,27.095493,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,7644,2024-10-04,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.048825%,0.129255%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,7.459316,HR AAA
20240502,6U,SHF0003,250404,26.108202,26.108202,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,7826,2025-04-04,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.043952%,0.065843%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,7.600226,HR AAA
20240502,6U,SHF0003,251003,25.156879,25.156879,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8008,2025-10-03,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.039078%,0.002477%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,7.744686,HR AAA
20240502,6U,SHF0003,260406,24.226442,24.226442,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8193,2026-04-06,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.034123%,-0.061795%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,7.892711,HR AAA
20240502,6U,SHF0003,261002,23.355694,23.355694,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8372,2026-10-02,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.029329%,-0.124286%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,8.047323,HR AAA
20240502,6U,SHF0003,270402,22.505888,22.505888,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8554,2027-04-02,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.024457%,-0.187395%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,8.200394,HR AAA
20240502,6U,SHF0003,271001,21.685832,21.685832,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8736,2027-10-01,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.019588%,-0.250599%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,8.360095,HR AAA
20240502,6U,SHF0003,280331,20.895652,20.895652,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8918,2028-03-31,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.014713%,-0.313767%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,8.523882,HR AAA
20240502,6U,SHF0003,280929,20.134254,20.134254,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,9100,2028-09-29,15.878249,MUD,NA,NA,0,NA,0,7489,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.009840%,-0.376900%,-,-,NA,-,-,2.244032,-,7.701360,-,-,NA,AAA (mex),-,-,NA,-,8.691871,HR AAA
20240502,71,SIDETUR,P92Q1,0.000000,0.000000,0.000000,0,0.000000,PAGARE MEDIANO PLAZO QUIROGRAFARIO,NA,0,NA,NA,1933,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,AHAVRE,P93-2,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,ALINA,P93,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,ALINA,P93-2,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,ALINA,P94,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,FHAVRE,P93,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,FHAVRE,P94,0.000000,0.000000,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,1092,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,75,FHAVRE,P94-2,0.000000,0.000000,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,1092,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,7,OLIMEX,P97,0.000001,0.000001,0.000000,0,0.000000,NA,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,7,PRODUCO,P94,0.000001,0.000001,0.000000,0,0.000000,NA,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,7,PRODUCO,P94Q1,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,43374,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,90,CBPF,48,102.270471,102.499527,0.229056,11.78,0.213229,DEXIA CREDITO LOCAL MEXICO S.A. DE C.V.,BANCOS COMERCIALES,7000000000,7000000000,2008-01-31,14483,2047-09-26,100,MPS,TIIE28,NA,.53,32Dias,11.78,7,TIIE28,475,280,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000548%,-0.001029%,-,-,NA,-,-,7.121814,729.751203,80.850477,-,-,100,AAA (mex),-,-,NA,2588.323320,11.453229,-
20240502,90,CDMXCB,19,91.413587,94.802254,3.388667,7.82,-0.010641,CIUDAD DE MEXICO,BANCOS COMERCIALES,1500000000,1500000000,2019-12-03,3640,2029-11-20,100,MPS,Bonos M Bruta(Yield),7.82,0,182Dias,7.82,156,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.978973%,0.867281%,-,-,NA,-,-,4.237378,401.712976,23.073274,-,-,100,AAA (mex),-,-,NA,1601.337600,9.839359,HR AAA
20240502,90,CHIACB,07,73.496058,75.744065,2.248007,12.613,0.018789,ESTADO DE CHIAPAS,BANCOS COMERCIALES,800000000,557933560,2007-06-28,10955,2037-06-25,100,MPS,TIIE28,NA,1.2,182Dias,12.613,92,TIIE28,60,26,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.004642%,-0.014524%,-,-,NA,-,-,4.406780,333.950365,33.097428,-,-,69.741695,AAA (mex),-,-,NA,1676.739960,11.258789,-
20240502,90,CHIACB,07U,531.385020,538.153096,6.768076,4.67,0.156439,ESTADO DE CHIAPAS,BANCOS COMERCIALES,1099914900,767099294.817555,2007-06-28,10955,2037-06-25,100,MUD,Real Bruta (Yield) ,4.67,0,182Dias,4.67,92,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.775490%,0.584026%,-,-,NA,-,-,5.745601,380.345728,50.629890,-,-,69.741695,AAA (mex),-,-,NA,2128.716000,5.766439,-
20240502,90,CHIHCB,13U,669.873591,678.456086,8.582495,5.95,0.789509,ESTADO DE CHIHUAHUA,BANCA DE DESARROLLO,2425680000,2011737708,2013-08-23,9124,2038-08-16,100,MUD,Real Bruta (Yield) ,5.95,0,182Dias,5.95,77,Tasa Fija,50,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.809647%,1.175719%,-,-,NA,-,-,6.541452,545.774605,62.918166,-,-,82.935,AAA (mex),-,-,NA,2426.944680,6.049509,HR AAA
20240502,90,EDOMEX,22X,95.963205,95.963205,0.000000,11.56,1.759249,ESTADO DE MEXICO,OBRAS PARA ESTADOS Y MUNICIPIOS,2890000000,2769020785.2,2022-09-29,5481,2037-10-01,100,MPS,Bonos M Bruta(Yield),11.56,0,32Dias,11.56,0,Tasa Fija,180,161,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.984669%,1.037560%,-,-,NA,-,-,5.096586,488.883816,39.858435,-,-,95.813868,AAA (mex),-,-,NA,1852.399080,11.529249,HR AAA
20240502,90,GCDMXCB,17X,89.991250,91.067917,1.076667,7.6,0.694975,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,2000000000,2000000000,2017-09-19,3822,2028-03-07,100,MPS,Bonos M Bruta(Yield),7.6,0,182Dias,7.6,51,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.729439%,0.598274%,-,-,NA,-,-,3.208553,292.196241,12.806795,-,-,100,-,-,-,NA,1218.175560,10.804975,HR AAA
20240502,90,GCDMXCB,18V,97.835280,102.496863,4.661583,9.93,0.654975,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,1100000000,1100000000,2018-11-21,3640,2028-11-08,100,MPS,Bonos M Bruta(Yield),9.93,0,182Dias,9.93,169,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.869550%,0.807390%,-,-,NA,-,-,3.430481,351.613512,15.478245,-,-,100,-,-,-,NA,1300.748040,10.534975,HR AAA
20240502,90,GDFCB,07,96.950695,100.723056,3.772361,8.65,-0.182865,CIUDAD DE MEXICO,BANCOS COMERCIALES,575000000,575000000,2007-12-17,7280,2027-11-22,100,MPS,Bonos M Bruta(Yield),8.65,0,182Dias,8.65,157,Tasa Fija,40,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.672456%,0.595344%,-,-,NA,-,-,2.909284,293.031935,10.899570,-,-,100,AAA (mex),-,-,NA,1098.528480,9.667135,-
20240502,90,GDFECB,12,91.777717,94.955356,3.177639,6.85,-0.492865,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,2500000000,2500000000,2012-11-30,5460,2027-11-12,100,MPS,Bonos M Bruta(Yield),6.85,0,182Dias,6.85,167,Tasa Fija,30,8,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.690657%,0.569334%,-,-,NA,-,-,2.967077,281.739860,11.142415,-,-,100,AAA (mex),-,-,NA,1120.080960,9.617135,-
20240502,90,GDFECB,14,98.071951,98.250284,0.178333,6.42,-0.492865,CIUDAD DE MEXICO,BANCOS COMERCIALES,2500000000,2500000000,2014-11-03,3640,2024-10-21,100,MPS,Bonos M Bruta(Yield),6.42,0,182Dias,6.42,10,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.048955%,0.122006%,-,-,NA,-,-,0.453352,44.541981,0.411056,-,-,100,AAA (mex),-,-,NA,172.000080,10.657135,-
20240502,90,GDFECB,15-2,95.686572,96.579905,0.893333,6.7,-0.492865,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,2500000000,2500000000,2015-09-25,3640,2025-09-12,100,MPS,Bonos M Bruta(Yield),6.7,0,182Dias,6.7,48,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.247823%,0.290894%,-,-,NA,-,-,1.268093,122.472253,2.254407,-,-,100,-,-,-,NA,479.839680,10.107135,HR AAA
20240502,90,ICVCB,23U,923.510271,937.084224,13.573953,5.95,-0.455475,INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON,BANCOS COMERCIALES,468275400,468275400,2023-07-24,9132,2048-07-24,100,MUD,Real Bruta (Yield) ,5.95,0,182Dias,5.95,101,Tasa Fija,50,50,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488210%,4.460221%,-,-,NA,-,-,10.361606,1194.013143,155.245403,-,-,100,AAA (mex),-,-,NA,3818.896920,4.704525,HR AAA
20240502,90,MYCTACB,18-2U,703.578458,723.253394,19.674936,5.87,1.909689,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,GRUPOS FINANCIEROS,792700600,768820557.841048,2018-06-01,10958,2048-06-01,100,MUD,Real Bruta (Yield) ,5.87,0,185Dias,5.87,153,Tasa Fija,40,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.905719%,1.392616%,-,-,NA,-,-,8.637299,767.967100,115.251395,-,-,96.987508,-,-,-,NA,3221.348400,7.119689,HR AAA
20240502,90,MYCTACB,18U,654.045018,670.959531,16.914513,5.55,1.829666,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,GRUPOS FINANCIEROS,416334300,367154844.119244,2018-06-01,7305,2038-06-01,100,MUD,Real Bruta (Yield) ,5.55,0,185Dias,5.55,153,Tasa Fija,40,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.641551%,0.501229%,-,-,NA,-,-,4.648315,383.366799,32.310629,-,-,88.187508,-,-,-,NA,1736.332560,7.439666,HR AAA
20240502,90,PAMMCB,14U,444.653050,447.001501,2.348451,6,0.815438,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,BANCA DE DESARROLLO,1248740700,698028081.921327,2014-06-16,10881,2044-03-31,100,MUD,Real Bruta (Yield) ,6,0,182Dias,6,31,Tasa Fija,60,40,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.681707%,0.510435%,-,-,NA,-,-,5.100757,280.389610,38.715946,-,-,55.898561,-,-,-,NA,1895.922360,6.425438,HR AAA
20240502,90,PAMMSCB,14U,5190.799268,5191.164862,0.365594,8.5,-3.835476,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,BANCOS COMERCIALES,304118200,289551008.167186,2014-12-18,17848,2063-10-30,100,MUD,Real Bruta (Yield) ,8.5,0,183Dias,8.5,2,Tasa Fija,97,79,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-1.973675%,10.776171%,-,-,NA,-,-,26.895427,17169.534890,756.657520,-,-,95.210023,-,-,-,NA,9744.741360,1.274524,HR AA+
20240502,90,VRZCB,08,70.676817,73.192021,2.515204,14.67,1.525159,ESTADO LIBRE Y SOBERANO DE VERACRUZ,BANCOS COMERCIALES,212500000,142566250,2008-12-16,10089,2036-07-31,100,MPS,TIIE28 EQUIV 182,NA,2.85,182Dias,14.67,92,TIIE28 EQUIV 182,50,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030179%,-0.050420%,-,-,NA,-,-,3.886975,284.500692,26.376023,-,-,67.09,AA+ (mex),-,-,NA,1492.379640,13.155881,HR AA+
20240502,90,VRZCB,08U,602.594758,612.981274,10.386516,7.45,-0.100000,ESTADO LIBRE Y SOBERANO DE VERACRUZ,BANCOS COMERCIALES,238611900,160084723.71,2008-12-16,10089,2036-07-31,100,MUD,Real Bruta (Yield) ,7.45,0,182Dias,7.45,92,Tasa Fija,52,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.693515%,0.496067%,-,-,NA,-,-,5.190641,391.293961,42.060181,-,-,67.09,AA+ (mex),-,-,NA,1920.683520,5.510000,HR AA+
20240502,91SP,FIBRAPL,20DV,1440.609553,1469.588441,28.978888,4.12,2.464700,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,375000000,375000000,2020-12-08,4368,2032-11-23,100,USD,NA,4.12,0,182Dias,4.12,149,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472474%,-0.793230%,-,-,NA,-,-,5.409676,467.806521,36.977085,-,-,100,AAA (mex),-,-,NA,2016.943560,7.054940,HR AAA
20240502,91SP,FIBRAPL,21DV,1420.201973,1420.554131,0.352158,3.73,2.126355,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,70000000,70000000,2021-05-04,3640,2031-04-22,100,USD,NA,3.73,0,182Dias,3.73,2,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449923%,-0.741444%,-,-,NA,-,-,5.985909,500.365315,41.925577,-,-,100,AAA (mex),-,-,NA,2227.741200,6.683628,HR AAA
20240502,91SP,FMTY,20D,1565.040526,1565.474822,0.434296,4.6,2.500000,FIBRA MTY S.A.P.I. DE C.V,BANCOS COMERCIALES,215000000,215000000,2020-11-03,2548,2027-10-26,100,USD,NA,4.6,0,182Dias,4.6,2,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.337672%,-0.769089%,-,-,NA,-,-,3.174055,292.388166,12.074690,-,-,100,AA+ (mex),-,-,NA,1184.099400,7.173504,HR AA+
20240502,91SP,IDMXCB,22,1722.546001,1764.162142,41.616141,10.5,5.237642,BANCO ACTINVER,NA,18668200,18659389.729692,2022-05-04,1826,2027-05-04,100,USD,NA,10.5,0,90Dias,10.5,84,0,20,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.439703%,-0.944978%,-,-,NA,-,-,2.525618,262.227878,7.735445,-,-,99.952806,-,-,-,NA,931.840560,9.950472,-
20240502,91SP,STEPCB,22D,1736.042080,1781.563877,45.521797,7.84,1.915130,STEPSTONE MEXICO I GP L.L.C.,NA,80516900,80516900,2022-02-18,4018,2033-02-18,100,USD,NA,NA,0,182Dias,7.84,123,0,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.776238%,-1.561994%,-,-,NA,-,-,3.542939,371.288291,17.064319,-,-,100,-,-,-,NA,78.030360,7.263230,HR AAA
20240502,91,AB&CCB,22,99.956919,100.695808,0.738889,13.3,2.068106,AB&C LEASING DE MEXICO S.A.P.I. DE C.V.,BANCOS COMERCIALES,1231500000,1231500000,2022-04-12,1826,2027-04-12,100,MPS,TIIE28,NA,2.05,31Dias,13.3,20,TIIE28,60,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000111%,0.000395%,-,-,NA,-,-,2.435949,245.274548,6.922967,-,-,100,AAA (mex),-,-,NA,886.667040,13.308106,HR AAA
20240502,91,AB&CCB,22-2,97.398810,98.032699,0.633889,11.41,2.328115,AB&C LEASING DE MEXICO S.A.P.I. DE C.V.,BANCA DE DESARROLLO,1268500000,1268500000,2022-04-12,1826,2027-04-12,100,MPS,Bonos M Bruta(Yield),11.41,0,31Dias,11.41,20,Tasa Fija,60,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533482%,0.469789%,-,-,NA,-,-,2.495284,244.605765,7.158526,-,-,100,AAA (mex),-,-,NA,907.628040,12.458115,HR AAA
20240502,91,ACBE,17,91.951801,93.149579,1.197778,7.84,0.620000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,6000000000,6000000000,2017-09-15,3640,2027-09-03,100,MPS,Bonos M Bruta(Yield),7.84,0,182Dias,7.84,55,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.645178%,0.531135%,-,-,NA,-,-,2.832538,263.849706,10.046822,-,-,100,AAA (mex),-,-,NA,1075.029120,10.730000,-
20240502,91,ACBE,21-2V,87.858346,91.177096,3.318750,6.75,0.510000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3000000000,3000000000,2021-05-11,2548,2028-05-02,100,MPS,Bonos M Bruta(Yield),6.75,0,182Dias,6.75,177,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.768172%,0.673850%,-,-,NA,-,-,3.278354,298.925620,13.609552,-,-,100,AAA (mex),-,-,NA,1242.856800,10.500000,-
20240502,91,ACBE,21V,99.999572,100.722794,0.723222,11.32,0.070000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1650000000,1650000000,2021-05-11,1456,2025-05-06,100,MPS,TIIE28,NA,.07,28Dias,11.32,23,TIIE28,52,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000102%,0.000351%,-,-,NA,-,-,0.956959,96.387550,1.027468,-,-,100,AAA (mex),-,-,NA,347.535720,11.310000,-
20240502,91,ACBE,24-2L,98.687393,99.344060,0.656667,9.85,0.350000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,6400000000,6400000000,2024-04-08,2912,2032-03-29,100,MPS,Bonos M Bruta(Yield),9.85,0,182Dias,9.85,24,Tasa Fija,16,16,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.365734%,1.420939%,-,-,NA,-,-,5.400997,536.556981,38.549048,-,-,100,AAA (mex),-,-,NA,2043.541800,10.090000,-
20240502,91,ACBE,24L,100.012712,100.769379,0.756667,11.35,0.094999,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1000000000,1000000000,2024-04-08,1148,2027-05-31,100,MPS,TIIE28,NA,.1,28Dias,11.35,24,TIIE28,41,41,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000103%,0.000341%,-,-,NA,-,-,2.600156,262.016129,7.776174,-,-,100,AAA (mex),-,-,NA,944.308800,11.334999,-
20240502,91,ACOSTCB,15,64.980309,65.260595,0.280286,8,1.934976,GRUPO ACOSTA VERDE S.A.,CONCESIONARIAS DE INFRAESTRUCTURA,3000000000,2225803020,2015-02-26,7294,2035-02-15,100,MPS,Bonos M Bruta(Yield),8,0,30Dias,8,17,Tasa Fija,204,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.828639%,0.799969%,-,-,NA,-,-,3.364829,219.581949,16.359059,-,-,74.193434,AAA (mex),-,-,NA,1223.265240,11.814976,HR AAA
20240502,91,ACTINVR,20-2,100.603460,100.712210,0.108750,13.05,1.299759,CORPORACION ACTINVER S.A.B. DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,600000000,600000000,2020-08-24,1820,2025-08-18,100,MPS,TIIE28,NA,1.8,28Dias,13.05,3,TIIE28,65,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002686%,-0.007374%,-,-,NA,-,-,1.201491,121.004833,1.611772,-,-,100,AA- (mex),-,-,NA,436.755240,12.539759,-
20240502,91,ACTINVR,24,100.000000,100.552889,0.552889,12.44,1.400000,CORPORACION ACTINVER S.A.B. DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1400000000,1400000000,2024-03-19,1092,2027-03-16,100,MPS,Tasa TIIE Fondeo 1D,NA,1.4,28Dias,12.44,16,Tasa TIIE Fondeo 1D,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.416240,242.959936,6.731766,-,-,100,AA- (mex),-,-,NA,878.322600,12.470000,-
20240502,91,AC,22,97.541748,101.192081,3.650333,9.32,0.084959,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1150000000,1150000000,2022-06-14,2548,2029-06-05,100,MPS,Bonos M Bruta(Yield),9.32,0,181Dias,9.32,141,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.887566%,0.775055%,-,-,NA,-,-,3.860524,390.654480,19.352012,-,-,100,AAA (mex),-,-,NA,1459.593360,9.934959,-
20240502,91,AC,22-2,99.999392,100.501170,0.501778,11.29,0.040000,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3200000000,3200000000,2022-06-14,1456,2026-06-09,100,MPS,TIIE28,NA,.04,28Dias,11.29,16,TIIE28,52,28,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000035%,-0.000034%,-,-,NA,-,-,1.879405,188.882398,3.960917,-,-,100,AAA (mex),-,-,NA,682.521840,11.280000,-
20240502,91,AC,24,99.999507,100.409368,0.409861,11.35,0.099976,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3000000000,3000000000,2024-01-26,1092,2027-01-22,100,MPS,TIIE28,NA,.1,28Dias,11.35,13,TIIE28,39,37,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000094%,-0.000201%,-,-,NA,-,-,2.354256,236.389332,6.296654,-,-,100,AAA (mex),-,-,NA,855.007200,11.339976,-
20240502,91,AC,24-2,97.386432,99.989265,2.602833,9.66,0.350000,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3050000000,3050000000,2024-01-26,3640,2034-01-13,100,MPS,Bonos M Bruta(Yield),9.66,0,182Dias,9.66,97,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.435892%,1.564898%,-,-,NA,-,-,6.046378,604.572845,50.758899,-,-,100,AAA (mex),-,-,NA,2287.620360,10.080000,-
20240502,91,AERMXCB,19,66.780955,67.164066,0.383111,12.93,1.459558,AEROVIAS DE MEXICO S.A. DE C.V.,LINEAS AEREAS,2650000000,1766666675.5,2019-06-14,2377,2025-12-16,100,MPS,TIIE28,NA,1.68,30Dias,12.93,16,TIIE28,61,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001156%,-0.003968%,-,-,NA,-,-,0.779200,52.333757,0.902040,-,-,66.666667,-,-,-,NA,283.480560,12.699558,HR AA+
20240502,91,AGSACB,08,113.264315,113.264315,0.000000,0,0.000000,AGROPECUARIA SANTA GENOVEVA S.A.P.I. DE C.V.,BANCOS COMERCIALES,1650000000,1650000000,2008-07-03,7305,2028-07-03,100,MPS,NA,NA,0,91Dias,0,220,0,80,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,0.000000,0.000000,-,-,100,AAA (mex),-,-,NA,0.000000,17.934251,HR AAA
20240502,91,AGUA,17-2X,92.495529,95.715251,3.219722,8.65,1.427441,GRUPO ROTOPLAS SAB DE CV,COMERCIALIZACION Y DISTRIBUCION,4000000000,4000000000,2017-06-28,3640,2027-06-16,100,MPS,Bonos M Bruta(Yield),8.65,0,182Dias,8.65,134,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.602102%,0.500828%,-,-,NA,-,-,2.579882,246.934090,8.595783,-,-,100,AA (mex),-,-,NA,982.930320,11.537441,-
20240502,91,ALMER,23,99.998528,100.507584,0.509056,13.09,1.850000,ALMACENADORA MERCADER S.A ,SERVICIOS COMERCIALES DIVERSIFICADOS Y PROFESIONALES ,306766600,306766600,2023-06-15,1092,2026-06-11,100,MPS,TIIE28,NA,1.85,28Dias,13.09,14,TIIE28,39,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000028%,-0.000035%,-,-,NA,-,-,1.848110,185.749046,3.873954,-,-,100,-,-,-,NA,672.093360,13.090000,HR AA-
20240502,91,ALSEA,15-2,96.461804,97.537804,1.076000,8.07,1.780000,ALSEA S.A.B. DE C.V.,RESTAURANTES,1000000000,1000000000,2015-03-27,3640,2025-03-14,100,MPS,Bonos M Bruta(Yield),8.07,0,182Dias,8.07,48,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201855%,0.299139%,-,-,NA,-,-,0.806894,78.702633,1.043594,-,-,100,A+ (mex),-,-,NA,308.720880,12.420000,HR A+
20240502,91,ALSEA,17-2,90.229838,91.114838,0.885000,8.85,2.310000,ALSEA S.A.B. DE C.V.,RESTAURANTES,2000000000,2000000000,2017-10-04,3640,2027-09-22,100,MPS,Bonos M Bruta(Yield),8.85,0,182Dias,8.85,36,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.640141%,0.531597%,-,-,NA,-,-,2.811952,256.210589,9.965157,-,-,100,A+ (mex),-,-,NA,1075.865400,12.420000,HR A+
20240502,91,ALSEA,19,100.000349,100.712016,0.711667,12.2,0.898674,ALSEA S.A.B. DE C.V.,RESTAURANTES,1350000000,1350000000,2019-05-16,1820,2024-05-09,100,MPS,TIIE28,NA,.95,28Dias,12.2,21,TIIE28,65,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000202%,-0.000711%,-,-,NA,-,-,0.019263,1.939974,0.001855,-,-,100,A+ (mex),-,-,NA,6.999840,12.138674,HR A+
20240502,91,ALSEA,19-2,95.831955,100.697927,4.865972,10.01,1.780000,ALSEA S.A.B. DE C.V.,RESTAURANTES,2650000000,2650000000,2019-05-16,2548,2026-05-07,100,MPS,Bonos M Bruta(Yield),10.01,0,182Dias,10.01,175,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334132%,0.366187%,-,-,NA,-,-,1.696505,170.834583,3.962096,-,-,100,A+ (mex),-,-,NA,648.966960,12.380000,HR A+
20240502,91,AMIGACB,17,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,149500000,NA,NA,1278,NA,100,MPS,NA,NA,0,NA,0,1095,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,AMX,10U,757.932257,757.932257,0.000000,0,1.705793,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,743487900,743487900,2010-03-04,5460,2025-02-13,100,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.053040%,0.111188%,-,-,NA,-,-,0.091384,69.262660,0.135812,-,-,100,AAA (mex),-,-,NA,35.294760,9.138323,-
20240502,91,AMX,22,100.027115,100.560726,0.533611,11.3,0.000000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,1920231400,1920231400,2022-11-28,728,2024-11-25,100,MPS,TIIE28,NA,.05,28Dias,11.3,17,TIIE28,26,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000275%,-0.000885%,-,-,NA,-,-,0.551547,55.463992,0.353548,-,-,100,AAA (mex),-,-,NA,200.292840,11.240000,-
20240502,91,AMX,22-2,100.014575,100.550075,0.535500,11.34,0.290000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,409418000,409418000,2022-11-28,1092,2025-11-24,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,17,Tasa TIIE Fondeo 1D,39,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000053%,-0.000172%,-,-,NA,-,-,1.437336,144.524268,2.302787,-,-,100,AAA (mex),-,-,NA,522.032400,11.360000,-
20240502,91,AMX,22UX,779.274399,796.438182,17.163783,4.84,0.100002,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,1326247800,1326247800,2022-11-28,5460,2037-11-09,100,MUD,Real Bruta (Yield) ,4.84,0,182Dias,4.84,157,Tasa Fija,30,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.902050%,1.533317%,-,-,NA,-,-,9.622159,942.440830,119.029690,-,-,100,AAA (mex),-,-,NA,3556.267200,5.270002,-
20240502,91,AMX,22X,96.300869,100.452647,4.151778,9.52,0.420000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,14679165700,14679165700,2022-11-28,3640,2032-11-15,100,MPS,Bonos M Bruta(Yield),9.52,0,182Dias,9.52,157,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.387978%,1.453836%,-,-,NA,-,-,5.505887,553.081414,41.868692,-,-,100,AAA (mex),-,-,NA,2084.029920,10.170000,-
20240502,91,AMX,23-2,96.906579,97.893523,0.986944,9.35,0.309561,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,11016086000,11016086000,2023-03-27,1820,2028-03-20,100,MPS,Bonos M Bruta(Yield),9.35,0,182Dias,9.35,38,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.711771%,0.558853%,-,-,NA,-,-,3.177766,311.082744,12.704659,-,-,100,AAA (mex),-,-,NA,1203.679440,10.319561,-
20240502,91,AMX,23-3,100.017634,100.519856,0.502222,11.3,0.030000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,3000000000,3000000000,2023-10-31,532,2025-04-15,100,MPS,TIIE28,NA,.05,28Dias,11.3,16,TIIE28,19,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000135%,-0.000380%,-,-,NA,-,-,0.907552,91.226977,0.923929,-,-,100,AAA (mex),-,-,NA,329.582520,11.270000,-
20240502,91,APEX,23,1.000025,1.002990,0.002965,15.25,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,9000000,9000000,2023-02-23,1828,2028-02-25,1,MPS,TIIE28,NA,4,32Dias,15.25,7,TIIE28,60,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000400%,-0.001200%,-,-,NA,-,-,2.903226,2.911612,10.261411,-,-,1,-,-,-,NA,1058.434920,15.240000,-
20240502,91,APEX,23-2,100.002809,100.299337,0.296528,15.25,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,5000000,5000000,2023-03-31,1792,2028-02-25,100,MPS,TIIE28,NA,4,30Dias,15.25,7,TIIE28,59,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000385%,-0.001251%,-,-,NA,-,-,2.903189,291.158705,10.261315,-,-,100,-,-,-,NA,1058.421600,15.240000,-
20240502,91,APEX,23-3,100.002493,100.298924,0.296431,15.245,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,12000000,12000000,2023-05-08,1754,2028-02-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,58,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000359%,-0.001155%,-,-,NA,-,-,2.903201,291.158679,10.261358,-,-,100,-,-,-,NA,1058.425920,15.240000,-
20240502,91,APEX,23-4,1.000025,1.002989,0.002964,15.245,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,4000000,4000000,2023-06-08,1723,2028-02-25,1,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,59,48,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000400%,-0.001100%,-,-,NA,-,-,2.903201,2.911587,10.261358,-,-,1,-,-,-,NA,1058.425920,15.240000,-
20240502,91,APEX,260625,1.000013,1.002880,0.002867,14.745,3.500000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,20000000,20000000,2021-07-06,1815,2026-06-25,1,MPS,TIIE28,NA,3.5,32Dias,14.745,7,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000300%,-0.001000%,-,-,NA,-,-,1.848224,1.853441,3.917377,-,-,1,-,-,-,NA,673.533720,14.740000,-
20240502,91,APPCVCB,17,41.526397,42.332737,0.806340,8.9,4.650000,APP COATZACOALCOS VILLAHERMOSA S.A.P.I. DE C.V.,BANCOS COMERCIALES,1950000000,883350000,2017-10-10,3307,2026-10-30,100,MPS,Bonos M Bruta(Yield),8.9,0,182Dias,8.9,72,Tasa Fija,18,5,-,,-,-,-,-,-,-,-,-,mxBBB+,NA,NA,0.269212%,0.344701%,-,-,NA,-,-,1.292612,54.790553,2.800891,-,-,45.3,AA+ (mex),-,-,NA,501.216840,15.250000,HR AAA
20240502,91,ARA,21-2X,92.503688,92.878188,0.374500,9.63,2.270000,CONSORCIO ARA S.A. DE C.V.,CONSTRUCCION DE VIVIENDAS,500000000,500000000,2021-10-21,2548,2028-10-12,100,MPS,Bonos M Bruta(Yield),9.63,0,182Dias,9.63,14,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.689782%,0.617592%,-,-,NA,-,-,3.075123,285.645583,12.267844,-,-,100,AA- (mex),-,-,NA,1174.876560,12.120000,HR AAA
20240502,91,ARA,23X,99.998732,100.537899,0.539167,12.94,1.700000,CONSORCIO ARA S.A. DE C.V.,CONSTRUCCION DE VIVIENDAS,1200000000,1200000000,2023-11-29,1092,2026-11-25,100,MPS,TIIE28,NA,1.7,28Dias,12.94,15,TIIE28,39,35,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,-0.000001%,0.000050%,-,-,NA,-,-,2.188825,220.059826,5.494413,-,-,100,-,-,-,NA,795.907440,12.940000,HR AA+
20240502,91,ARREACT,21,99.999677,100.245649,0.245972,12.65,1.400000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,400000000,400000000,2021-05-27,1092,2024-05-23,100,MPS,TIIE28,NA,1.4,28Dias,12.65,7,TIIE28,40,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000251%,-0.000708%,-,-,NA,-,-,0.057765,5.790734,0.007786,-,-,100,AA- (mex),-,-,NA,20.999880,12.640000,-
20240502,91,ARREACT,22,99.999238,100.702016,0.702778,12.65,1.400000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,229125000,229125000,2022-05-13,1288,2025-11-21,100,MPS,TIIE28,NA,1.4,28Dias,12.65,20,TIIE28,46,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000068%,0.000229%,-,-,NA,-,-,1.414240,142.416863,2.245582,-,-,100,AA- (mex),-,-,NA,514.131840,12.640000,-
20240502,91,ARRENCB,23,100.003086,100.117253,0.114167,13.7,2.450000,ARRENDADORA Y SOLUCIONES DE NEGOCIOS S.A.P.I. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,677531100,677531100,2023-06-29,1827,2028-06-29,100,MPS,TIIE28,NA,2.45,30Dias,13.7,3,TIIE28,60,50,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000437%,0.000706%,-,-,NA,-,-,3.188502,319.195675,12.298736,-,-,100,-,-,-,NA,1160.956080,13.690000,HR AAA
20240502,91,ATLASCB,22,100.000397,100.259008,0.258611,13.3,2.049122,CORPORACION FINANCIERA ATLAS S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,500000000,500000000,2022-03-25,1826,2027-03-25,100,MPS,TIIE28,NA,2.05,32Dias,13.3,7,TIIE28,60,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000309%,-0.000879%,-,-,NA,-,-,1.164003,116.622956,1.763128,-,-,100,-,-,-,NA,423.681840,13.289122,HR AAA
20240502,91,AUNETCB,22U,704.715302,709.871906,5.156604,5.81,1.289614,AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,1153487900,1054057243.02,2022-08-12,4603,2035-03-20,100,MUD,Real Bruta (Yield) ,5.81,0,184Dias,5.81,43,Tasa Fija,25,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.640953%,0.491673%,-,-,NA,-,-,4.761451,415.387792,33.826687,-,-,91.38,AAA (mex),-,-,NA,1773.256320,6.899614,HR AAA
20240502,91,AUNETCB,24U,824.740090,831.161527,6.421437,6.63,1.289614,AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,172611100,172127788.92,2024-02-26,8973,2048-09-20,100,MUD,Real Bruta (Yield) ,6.63,0,184Dias,6.63,43,Tasa Fija,50,50,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.817701%,1.559753%,-,-,NA,-,-,9.975926,1019.448812,148.603699,-,-,99.72,AAA (mex),-,-,NA,3708.615240,6.459614,HR AAA
20240502,91,AXO,16-2,90.888418,93.196862,2.308444,8.48,3.939953,GRUPO AXO S.A.P.I. DE C.V.,VENTA DE ROPA,251600000,251600000,2016-02-04,3640,2026-01-22,100,MPS,Bonos M Bruta(Yield),8.48,0,182Dias,8.48,98,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.307933%,0.380139%,-,-,NA,-,-,1.510020,140.729134,3.111070,-,-,100,A+ (mex),-,-,NA,583.566480,14.539953,HR AA-
20240502,91,AXO,19-2,91.265655,96.019822,4.754167,10.5,4.981229,GRUPO AXO S.A.P.I. DE C.V.,VENTA DE ROPA,1400000000,1400000000,2019-05-27,2548,2026-05-18,100,MPS,Bonos M Bruta(Yield),10.5,0,181Dias,10.5,163,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.343673%,0.404881%,-,-,NA,-,-,1.682449,161.557640,3.905405,-,-,100,A+ (mex),-,-,NA,653.392440,15.581229,HR AA-
20240502,91,BACHOCO,22,99.999434,100.628323,0.628889,11.32,0.070000,INDUSTRIAS BACHOCO S.A.B. DE C.V.,PRODUCCION DE CARNICOS Y DERIVADOS,3000000000,3000000000,2022-08-05,1092,2025-08-01,100,MPS,TIIE28,NA,.07,28Dias,11.32,20,TIIE28,39,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000043%,0.000187%,-,-,NA,-,-,1.168047,117.538568,1.521873,-,-,100,AAA (mex),-,-,NA,424.195920,11.310000,HR AAA
20240502,91,BANORCB,23,99.997552,100.547691,0.550139,11.65,0.400000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,27000000000,27000000000,2023-12-21,8760,2047-12-15,100,MPS,TIIE28,NA,.4,30Dias,11.65,17,TIIE28,287,285,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000040%,-0.000048%,-,-,NA,-,-,8.013024,805.616662,112.414800,-,-,100,-,-,-,NA,2912.670360,11.640000,HR AAA
20240502,91,BBPEN,21,99.999954,100.189121,0.189167,11.35,0.100000,BEPENSA BEBIDAS S.A. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,500000000,500000000,2021-12-10,1820,2026-12-04,100,MPS,TIIE28,NA,.1,28Dias,11.35,6,TIIE28,65,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000233%,0.000074%,-,-,NA,-,-,2.259636,226.390953,5.769618,-,-,100,AAA (mex),-,-,NA,820.643760,11.340000,HR AAA
20240502,91,BBPEN,21-2,90.514049,93.665216,3.151167,7.77,0.480000,BEPENSA BEBIDAS S.A. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,2000000000,2000000000,2021-12-10,2548,2028-12-01,100,MPS,Bonos M Bruta(Yield),7.77,0,182Dias,7.77,146,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.840497%,0.755119%,-,-,NA,-,-,3.630179,340.021501,16.789230,-,-,100,AAA (mex),-,-,NA,1375.510320,10.390000,HR AAA
20240502,91,BBVALMX,18-2,99.106891,100.814641,1.707750,8.91,0.510000,BBVA LEASING SA DE CV,ARRENDADORAS FINANCIERAS,2200000000,2200000000,2018-08-31,2184,2024-08-23,100,MPS,Bonos M Bruta(Yield),8.91,0,182Dias,8.91,69,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008623%,0.057870%,-,-,NA,-,-,0.296232,29.864521,0.175507,-,-,100,AAA (mex),-,-,NA,113.000040,11.790000,HR AAA
20240502,91,BEGRAND,23,100.000326,100.076715,0.076389,13.75,2.500000,BEGRAND S.A.P.I. DE C.V.,DESARROLLOS INMOBILIARIOS,800000000,800000000,2023-08-22,1092,2026-08-18,100,MPS,TIIE28,NA,2.5,28Dias,13.75,2,TIIE28,39,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000431%,0.001104%,-,-,NA,-,-,1.851488,185.290887,3.936356,-,-,100,-,-,-,NA,673.659000,13.740000,HR A+
20240502,91,BIMBO,16,92.738404,93.935404,1.197000,7.56,0.520000,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,8000000000,8000000000,2016-09-14,3640,2026-09-02,100,MPS,Bonos M Bruta(Yield),7.56,0,182Dias,7.56,57,Tasa Fija,20,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.393531%,0.434456%,-,-,NA,-,-,2.065480,194.021738,5.483174,-,-,100,AAA (mex),-,-,NA,785.374920,11.120000,-
20240502,91,BIMBO,17,93.061779,93.766168,0.704389,8.18,0.520000,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,10000000000,10000000000,2017-10-06,3640,2027-09-24,100,MPS,Bonos M Bruta(Yield),8.18,0,179Dias,8.18,31,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.650325%,0.528786%,-,-,NA,-,-,2.879370,270.022427,10.349793,-,-,100,AAA (mex),-,-,NA,1092.279240,10.630000,-
20240502,91,BIMBO,23-2L,100.009796,100.861046,0.851250,11.35,0.094946,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3000000000,3000000000,2023-06-02,1148,2026-07-24,100,MPS,TIIE28,NA,.1,28Dias,11.35,27,TIIE28,41,30,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000160%,0.000500%,-,-,NA,-,-,1.967975,198.491942,4.370435,-,-,100,AAA (mex),-,-,NA,714.716640,11.334946,-
20240502,91,BIMBO,23L,94.011157,97.938157,3.927000,9.24,0.540000,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,12000000000,12000000000,2023-06-02,3640,2033-05-20,100,MPS,Bonos M Bruta(Yield),9.24,0,182Dias,9.24,153,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.506285%,1.515936%,-,-,NA,-,-,5.739899,562.155118,45.769964,-,-,100,AAA (mex),-,-,NA,2173.545720,10.260000,-
20240502,91,BNMXCB,13U,244.989243,244.989243,0.000000,0,6.369442,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,41326700,41326700,2013-05-28,9549,2039-07-20,100,MUD,Real Bruta (Yield) ,0,0,9549Dias,0,3992,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083936%,0.271323%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,13.720000,-
20240502,91,BNMXCB,14U,414.581580,414.581580,0.000000,0,8.052873,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,20386700,20386700,2014-11-10,9842,2041-10-21,100,MUD,Zero Real Bruta,0,0,9842Dias,0,3461,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076168%,0.163053%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,15.421797,-
20240502,91,BONOCO,F9531,9.537959,9.540598,0.002639,9.5,58.993140,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,BANCOS COMERCIALES,6921760,6921760,2012-02-21,7198,2031-11-06,10,MPS,Bonos M Bruta(Yield),9.5,0,31Dias,9.5,1,Tasa Fija,240,93,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330298%,1.155380%,-,-,NA,-,-,0.076107,0.000000,0.011784,-,-,10,-,-,-,NA,29.000160,70.143140,-
20240502,91,BRX,22,98.474824,99.468046,0.993222,12.77,2.900000,SERVICIOS BROXEL S.A.P.I. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,124500000,124500000,2022-10-06,1456,2026-10-01,100,MPS,Bonos M Bruta(Yield),12.77,0,182Dias,12.77,28,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.370300%,0.374913%,-,-,NA,-,-,2.021009,201.064400,5.361663,-,-,100,-,-,-,NA,777.219480,13.500000,HR AA
20240502,91,BRX,22-2,99.998323,100.544323,0.546000,14.04,2.800000,SERVICIOS BROXEL S.A.P.I. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,502875000,502875000,2022-10-06,1092,2025-10-02,100,MPS,TIIE28,NA,2.8,28Dias,14.04,14,TIIE28,39,19,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000031%,-0.000083%,-,-,NA,-,-,1.289582,129.660153,1.873352,-,-,100,-,-,-,NA,469.319040,14.040000,HR AA
20240502,91,BT125CB,15,960.645963,983.312630,22.666667,8,2.630000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,200000000,200000000,2015-01-21,3653,2025-01-21,1000,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,102,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070661%,0.172881%,-,-,NA,-,-,0.666493,655.347669,0.767969,-,-,1000,-,-,-,NA,256.652640,13.780000,-
20240502,91,BWMX,21-2X,89.550462,91.081295,1.530833,8.35,1.500000,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,VENTAS POR CATALOGO,1000000000,1000000000,2021-08-30,2548,2028-08-21,100,MPS,Bonos M Bruta(Yield),8.35,0,182Dias,8.35,66,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785976%,0.674053%,-,-,NA,-,-,3.449035,314.142582,14.990056,-,-,100,AA (mex),-,-,NA,1313.526960,11.450000,HR AA
20240502,91,BWMX,21X,99.870476,100.647143,0.776667,11.65,0.505059,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,VENTAS POR CATALOGO,500000000,500000000,2021-08-30,1456,2025-08-25,100,MPS,TIIE28,NA,.4,28Dias,11.65,24,TIIE28,52,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000631%,0.002173%,-,-,NA,-,-,1.220264,122.816131,1.664897,-,-,100,AA (mex),-,-,NA,443.308320,11.745059,HR AA
20240502,91,BWMX,23,99.999314,100.674314,0.675000,12.15,0.900000,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,NA,313973600,313973600,2023-07-07,1456,2027-07-02,100,MPS,TIIE28,NA,.9,28Dias,12.15,20,TIIE28,52,43,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000058%,0.000212%,-,-,NA,-,-,2.631323,264.906655,8.033341,-,-,100,AA (mex),-,-,NA,956.220840,12.140000,HR AA
20240502,91,BWMX,23-2,95.639984,99.320928,3.680944,11.23,2.390000,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,VENTAS POR CATALOGO,500000000,500000000,2023-07-07,2548,2030-06-28,100,MPS,Bonos M Bruta(Yield),11.23,0,182Dias,11.23,118,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.963864%,0.841808%,-,-,NA,-,-,4.187859,415.942210,23.774559,-,-,100,AA (mex),-,-,NA,1600.921440,12.240000,HR AA
20240502,91,BX820CB,14-2,1000.049559,1018.688448,18.638889,13.42,1.750000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,BANCOS COMERCIALES,50000000,50000000,2014-03-13,4383,2026-03-13,1000,MPS,TIIE91,NA,1.75,92Dias,13.42,50,TIIE91,90,50,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.008470%,-0.014806%,-,-,NA,-,-,1.618354,1648.662023,3.233207,-,-,1000,AAA (mex),-,-,NA,602.068680,13.214600,-
20240502,91,BX820CB,15,1466.612396,1489.486037,22.873641,3.5,0.620000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,GRUPOS FINANCIEROS,3782141.82,3782141.82,2015-06-01,3654,2025-06-02,189.107091,MUD,Bonos M Bruta(Yield),3.5,0,185Dias,3.5,153,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.025397%,-0.012880%,-,-,NA,-,-,1.030997,188.852788,1.584835,-,-,189.107091,AAA (mex),-,-,NA,386.114040,7.970000,-
20240502,91,CADU,20V,85.608695,89.133889,3.525194,9.13,4.200000,CORPOVAEL S.A. DE .C.V.,CONSTRUCCION DE VIVIENDAS,502100000,502100000,2020-12-18,2548,2027-12-10,100,MPS,Bonos M Bruta(Yield),9.13,0,182Dias,9.13,139,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.669709%,0.575141%,-,-,NA,-,-,2.822608,251.590042,10.395294,-,-,100,-,-,-,NA,1089.651600,14.310000,HR A+
20240502,91,CAMSCB,13U,638.045719,651.689570,13.643851,5.9,0.979150,CONCESIONARIA AUTOPISTA MONTERREY - SALTILLO,CONCESIONARIAS DE INFRAESTRUCTURA,854098600,699543846.902198,2013-02-28,9070,2037-12-29,100,MUD,Real Bruta (Yield) ,5.9,0,185Dias,5.9,125,Tasa Fija,50,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816172%,0.607127%,-,-,NA,-,-,6.019158,482.201169,54.464214,-,-,81.904343,AAA (mex),-,-,NA,2239.080120,6.589150,HR AAA
20240502,91,CAMSCB,19U,767.714473,783.531293,15.816820,5.65,0.979150,CONCESIONARIA AUTOPISTA MONTERREY - SALTILLO,CONCESIONARIAS DE INFRAESTRUCTURA,549408200,544738230.3,2019-12-05,10982,2049-12-29,100,MUD,Real Bruta (Yield) ,5.65,0,185Dias,5.65,125,Tasa Fija,50,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.909547%,1.394583%,-,-,NA,-,-,8.757544,843.578300,124.169553,-,-,99.15,AAA (mex),-,-,NA,3251.363040,6.189150,HR AAA
20240502,91,CASCB,22U,764.528630,789.012417,24.483787,6.43,1.840000,CONCESIONARIA MEXIQUENSE SA DE CV,CONTROLADORAS,684718800,683007003,2022-11-15,10774,2052-05-15,100,MUD,Real Bruta (Yield) ,6.43,0,182Dias,6.43,169,Tasa Fija,59,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.872331%,1.386476%,-,-,NA,-,-,9.224062,894.968983,142.063465,-,-,99.75,AAA (mex),-,-,NA,3438.848520,7.040000,HR AAA
20240502,91,CASITA,06,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,1200000000,NA,NA,1820,NA,100,MPS,NA,NA,0,NA,0,4697,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CASITA,06-2,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,1200000000,NA,NA,2128,NA,100,MPS,NA,NA,0,NA,0,4326,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CASITA,07-2,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,900000000,NA,NA,1820,NA,100,MPS,NA,NA,0,NA,0,4357,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CASITA,07-3,10.000000,10.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,700000000,NA,NA,1820,NA,100,MPS,NA,NA,0,NA,0,4220,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CASITA,11,0.000001,0.000001,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,2315812756.1,NA,NA,2557,NA,43.9,MPS,NA,NA,0,NA,0,2169,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CCMBACB,10,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,NA,NA,2010-12-10,0,2018-06-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0.8946,-,-,-,NA,-,0.000000,-
20240502,91,CCMBBCB,10,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,NA,NA,2010-12-10,0,2018-06-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0.9137,-,-,-,NA,-,0.000000,-
20240502,91,CEMEX,23-2L,101.475328,102.368217,0.892889,11.48,1.360000,CEMEX S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,8500000000,8500000000,2023-10-05,2548,2030-09-26,100,MPS,Bonos M Bruta(Yield),11.48,0,182Dias,11.48,28,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,1.085987%,1.082071%,-,-,NA,-,-,4.474843,458.082711,26.396231,-,-,100,AA (mex),-,-,NA,1701.751680,11.150000,-
20240502,91,CEMEX,23L,99.998823,100.453434,0.454611,11.69,0.450000,CEMEX S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,3000000000,3000000000,2023-10-05,1092,2026-10-01,100,MPS,TIIE28,NA,.45,28Dias,11.69,14,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000021%,0.000032%,-,-,NA,-,-,2.112583,212.216252,5.048658,-,-,100,AA (mex),-,-,NA,767.445120,11.690000,-
20240502,91,CETELEM,21-3,100.003706,100.860956,0.857250,11.43,0.170000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,2484166500,2484166500,2021-09-24,1092,2024-09-20,100,MPS,TIIE28,NA,.18,28Dias,11.43,27,TIIE28,39,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000132%,0.004355%,-,-,NA,-,-,0.378157,38.141228,0.174911,-,-,100,AAA (mex),-,-,NA,137.344320,11.410000,-
20240502,91,CETELEM,21-4,91.662438,92.516605,0.854167,7.5,0.947896,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,1015833500,1015833500,2021-09-24,1820,2026-09-18,100,MPS,Bonos M Bruta(Yield),7.5,0,182Dias,7.5,41,Tasa Fija,10,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.400994%,0.446623%,-,-,NA,-,-,2.103443,194.603361,5.656572,-,-,100,AAA (mex),-,-,NA,801.447840,11.547896,-
20240502,91,CETELEM,22,97.358020,98.322076,0.964056,9.38,0.860000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,3156019000,3156019000,2022-03-29,1456,2026-03-24,100,MPS,Bonos M Bruta(Yield),9.38,0,182Dias,9.38,37,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.238523%,0.250016%,-,-,NA,-,-,1.257465,123.636593,2.431129,-,-,100,AAA (mex),-,-,NA,478.914840,11.460000,-
20240502,91,CETELEM,22-2,99.989872,99.989872,0.000000,11.41,0.170000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,774849000,774849000,2022-06-30,1092,2025-06-26,100,MPS,TIIE28,NA,.16,28Dias,11.41,0,TIIE28,39,15,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.001025%,0.067881%,-,-,NA,-,-,1.087890,108.777962,1.314273,-,-,100,AAA (mex),-,-,NA,395.115840,11.410000,-
20240502,91,CETELEM,22-3,100.025306,100.472139,0.446833,11.49,0.229990,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,550000000,550000000,2022-10-06,1092,2025-10-02,100,MPS,TIIE28,NA,.25,28Dias,11.49,14,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000114%,-0.000286%,-,-,NA,-,-,1.315094,132.130264,1.925536,-,-,100,AAA (mex),-,-,NA,477.657360,11.469990,-
20240502,91,CETELEM,22-4,98.632320,99.448987,0.816667,10.5,0.947896,CETELEM S.A. DE C.V. SOFOM E.R.,SOCIEDADES DE CAPITALES,1450000000,1450000000,2022-10-06,1820,2027-09-30,100,MPS,Bonos M Bruta(Yield),10.5,0,182Dias,10.5,28,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.457535%,0.416762%,-,-,NA,-,-,2.256029,224.350222,6.931173,-,-,100,AAA (mex),-,-,NA,857.738160,11.097896,-
20240502,91,CI027CB,14-5,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL NORTE CI,BANCOS COMERCIALES,600000000,656155800,2014-07-28,4933,2028-01-29,1000,MPS,Bonos M Bruta(Yield),NA,0,181Dias,0,94,0,29,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1093.593,-,-,-,NA,0.000000,0.000000,-
20240502,91,CI027CB,14-6,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL NORTE CI,BANCOS COMERCIALES,150000000,164038950,2014-07-31,4931,2028-01-30,1000,MPS,Bonos M Bruta(Yield),NA,0,184Dias,0,94,0,27,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1093.593,-,-,-,NA,0.000000,0.000000,-
20240502,91,CI198CB,15,964.118642,991.035309,26.916667,8.5,2.860000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,50000000,50000000,2015-01-09,3653,2025-01-09,1000,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,114,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067631%,0.165670%,-,-,NA,-,-,0.633526,627.824682,0.709675,-,-,1000,-,-,-,NA,244.222920,14.010000,-
20240502,91,CI226CB,12-2,823.768698,825.268698,1.500000,6,3.173200,FINANCIERA CORAFI S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,120500000,120500000,2012-05-24,5446,2027-04-22,1000,MPS,Bonos M Bruta(Yield),6,0,183Dias,6,9,Tasa Fija,30,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606127%,0.554898%,-,-,NA,-,-,2.597593,2143.841755,8.331590,-,-,1000,-,-,-,NA,997.931520,13.283200,-
20240502,91,CI252CB,15,932.271566,937.604899,5.333333,8,2.660000,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,80000000,80000000,2015-04-08,3836,2025-10-08,1000,MPS,Bonos M Bruta(Yield),8,0,183Dias,8,24,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.261588%,0.323647%,-,-,NA,-,-,1.306971,1225.383806,2.369814,-,-,1000,-,-,-,NA,502.050960,13.260000,-
20240502,91,CI274CB,15,1465.772922,1476.363336,10.590414,3.5,0.550000,CI CASA DE BOLSA S.A. DE C.V.,GRUPOS FINANCIEROS,5660304.75,5660304.75,2015-05-21,3653,2025-05-21,188.676825,MUD,Real Bruta (Yield) ,3.5,0,90Dias,3.5,71,Tasa Fija,40,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025282%,-0.011796%,-,-,NA,-,-,1.023538,185.837985,1.317435,-,-,188.676825,-,-,-,NA,375.832080,7.900000,-
20240502,91,CI296CB,15,933.219318,935.441540,2.222222,8,2.470000,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,125000000,125000000,2015-10-21,3653,2025-10-21,1000,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,10,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.266000%,0.325092%,-,-,NA,-,-,1.342302,1255.606196,2.480576,-,-,1000,-,-,-,NA,515.158560,13.070000,-
20240502,91,CI350CB,19-5,0.000000,0.000000,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,300000000,316100000.1,2019-05-28,2557,2026-05-28,1000,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,156,0,14,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1053.666667,-,-,-,NA,0.000000,0.000000,-
20240502,91,CI445CB,15,936.850389,967.072611,30.222222,8,1.740000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,75000000,75000000,2015-12-16,3653,2025-12-16,1000,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,136,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.289267%,0.344322%,-,-,NA,-,-,1.437129,1389.765311,2.864284,-,-,1000,-,-,-,NA,549.642600,12.340000,-
20240502,91,CI637CB,17,0.000000,0.000000,0.000000,0,0.000000,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,50000000,54692718.75,2017-02-21,3287,2026-02-21,1000,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,71,0,19,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1093.854375,-,-,-,NA,0.000000,0.000000,-
20240502,91,CICB,06-2,4.326405,4.326405,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,92491000,76219703.03227,2006-12-15,7318,2026-12-28,100,MPS,TIIE28,NA,2.6,28Dias,0,2258,0,120,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,82.407697,-,-,-,NA,0.000000,0.000000,-
20240502,91,CICB,08,0.202800,0.202800,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,500000000,286846975,2008-05-15,18248,2058-05-01,100,MPS,TIIE28,NA,1.6,30Dias,0,7,0,60,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,57.369395,-,-,-,NA,0.000000,0.000000,-
20240502,91,CICB,08-2,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,81645600,81645600,2008-05-15,4393,2058-05-01,100,MPS,TIIE28,NA,0,30Dias,0,7,0,60,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,91,CIRCLEK,22,79.999423,80.712423,0.713000,13.95,2.700000,COMERCIALIZADORA CIRCULO CCK S.A. DE C.V.,ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES,804998400,643998720,2022-11-22,1092,2025-11-18,100,MPS,TIIE28,NA,2.7,28Dias,13.95,23,TIIE28,39,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000184%,0.000548%,-,-,NA,-,-,1.040961,84.018502,1.461411,-,-,80,-,-,-,NA,378.809280,13.940000,HR A+
20240502,91,CMPC,23L,94.853079,98.540579,3.687500,10.62,1.860000,INVERSIONES CMPC S.A.,PRODUCTOS PAPELEROS,1600000000,1600000000,2023-06-30,3276,2032-06-18,100,MPS,Bonos M Bruta(Yield),10.62,0,182Dias,10.62,125,Tasa Fija,18,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.337595%,1.346028%,-,-,NA,-,-,5.114591,503.994738,36.517310,-,-,100,AAA (mex),-,-,NA,1949.231880,11.600000,HR AAA
20240502,91,CMPC,23V,99.999877,100.903627,0.903750,12.05,0.800000,INVERSIONES CMPC S.A.,PRODUCTOS PAPELEROS,1600000000,1600000000,2023-06-30,728,2025-06-27,100,MPS,TIIE28,NA,.8,28Dias,12.05,27,TIIE28,26,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000213%,0.000658%,-,-,NA,-,-,1.076404,108.613064,1.301054,-,-,100,AAA (mex),-,-,NA,391.134240,12.040000,HR AAA
20240502,91,CO129CB,19-7,1041.083951,1263.482162,222.398211,11,1.738713,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,52819208.35,2019-12-13,1827,2024-12-13,1000,MPS,Bonos M Bruta(Yield),11,0,914Dias,11,689,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138419%,0.196919%,-,-,NA,-,-,0.606037,758.928057,0.734561,-,-,1056.384167,-,-,-,NA,225.000000,12.378713,-
20240502,91,CO129CB,20,987.536538,1157.425427,169.888889,11,1.276379,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,50000000,2020-01-23,1827,2025-01-23,1000,MPS,Bonos M Bruta(Yield),11,0,822Dias,11,556,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157387%,0.211466%,-,-,NA,-,-,0.717283,822.869863,1.028990,-,-,1000,-,-,-,NA,266.000040,11.916379,-
20240502,91,CO129CB,20-10,979.859410,1158.240428,178.381018,10,2.556379,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,51291666.65,2020-08-14,1826,2025-08-14,1000,MPS,Bonos M Bruta(Yield),10,0,1095Dias,10,626,Tasa Fija,9,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213076%,0.251066%,-,-,NA,-,-,1.149822,1309.648400,2.644181,-,-,1025.833333,-,-,-,NA,469.000080,13.156379,-
20240502,91,CO129CB,20-12,974.539409,992.192187,17.652778,10,5.915309,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,51250000,2020-09-02,1643,2025-03-03,1000,MPS,Bonos M Bruta(Yield),10,0,367Dias,10,62,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191426%,0.301581%,-,-,NA,-,-,0.725453,719.751262,1.052565,-,-,1025,-,-,-,NA,304.999920,16.555309,-
20240502,91,COLLAD,08,74.100133,74.112246,0.012113,2.72,0.220000,GRUPO COLLADO S.A. DE C.V.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO,176100000,160320000,2008-08-15,6072,2025-03-31,88.05,MPS,Bonos M Bruta(Yield),2.72,0,31Dias,2.72,2,Tasa Fija,202,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101193%,0.255806%,-,-,NA,-,-,0.905269,67.070559,0.900651,-,-,80.16,BB+ (mex),-,-,NA,328.984920,11.370000,-
20240502,91,COLLAD,08-2,74.100133,74.112246,0.012113,2.72,0.220000,GRUPO COLLADO S.A. DE C.V.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO,186225750,169538400,2008-08-15,6072,2025-03-31,88.05,MPS,Bonos M Bruta(Yield),2.72,0,31Dias,2.72,2,Tasa Fija,202,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101193%,0.255806%,-,-,NA,-,-,0.905269,67.070559,0.900651,-,-,80.16,BB+ (mex),-,-,NA,328.984920,11.370000,-
20240502,91,CONMEX,14U,194.911137,194.911137,0.000000,0,3.333676,CONCESIONARIA MEXIQUENSE SA DE CV,CARRETERAS Y VIAS FERREAS,1464078000,1464078000,2014-08-29,11798,2046-12-17,100,MUD,Real Bruta (Yield) ,0,0,11798Dias,0,3534,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.701728%,1.496663%,-,-,NA,-,-,16.222548,227.050992,281.325913,-,-,100,AAA (mex),-,-,NA,6088.826520,8.423676,-
20240502,91,CORAGF,23,99.999198,100.715865,0.716667,12.9,1.650000,CORPORACION A.G.F. S.A. DE C.V.,NA,2000000000,2000000000,2023-09-29,1820,2028-09-22,100,MPS,TIIE28,NA,1.65,28Dias,12.9,20,TIIE28,65,59,-,,-,-,-,-,-,-,-,-,mxBBB,NA,NA,0.000072%,0.000236%,-,-,NA,-,-,3.353114,337.711817,13.648812,-,-,100,-,-,-,NA,1219.223160,12.890000,HR A+
20240502,91,CPEXACB,16U,1190.773807,1192.133574,1.359767,8.6,-1.270194,CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV,BANCOS COMERCIALES,271759500,271759500,2016-01-27,8399,2039-01-25,100,MUD,Real Bruta (Yield) ,8.6,0,91Dias,8.6,7,Tasa Fija,93,60,-,,-,-,-,-,-,-,-,-,mxA,NA,NA,0.873944%,1.316789%,-,-,NA,-,-,8.686018,1273.420553,97.152404,-,-,100,-,-,-,NA,3158.107560,3.939806,HR AA
20240502,91,CREJAL,260803,1.000020,1.012303,0.012283,15.2475,4.000000,CREDIJAL S.A. DE C.V. SOFOM E.N.R.,NA,30000000,30000000,2021-08-03,1826,2026-08-03,1,MPS,TIIE28,NA,4,30Dias,15.2475,29,TIIE28,60,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000400%,0.001200%,-,-,NA,-,-,1.897166,1.920384,4.192510,-,-,1,-,-,-,NA,691.653600,15.240000,-
20240502,91,CREYCA,07,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L.,NA,650000000,NA,NA,1273,NA,100,MPS,NA,NA,0,NA,0,5040,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CREYCB,06-2,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,125500000,NA,NA,2744,NA,100,MPS,NA,NA,0,NA,0,3640,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CREYCB,07-2,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,249713000,NA,NA,2744,NA,100,MPS,NA,NA,0,NA,0,3475,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,CYDSASA,23,99.999139,100.441500,0.442361,12.25,1.000000,CYDSA S.A.,PRODUCTOS QUMICOS DIVERSOS,850000000,850000000,2023-12-01,1092,2026-11-27,100,MPS,TIIE28,NA,1,28Dias,12.25,13,TIIE28,39,35,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000101%,-0.000253%,-,-,NA,-,-,2.214308,222.408443,5.589348,-,-,100,-,-,-,NA,804.740040,12.240000,HR AA+
20240502,91,DAFCB,24,99.983524,100.206857,0.223333,13.4,2.150000,DALTO EFECTIVO SEGURO S.A. DE C.V.,NA,500000000,500000000,2024-03-26,1826,2029-03-26,100,MPS,TIIE28,NA,2.15,31Dias,13.4,6,TIIE28,60,60,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000331%,-0.000017%,-,-,NA,-,-,3.607226,361.526764,16.084184,-,-,100,-,-,-,NA,1313.091360,13.390000,HR AAA
20240502,91,DAIMLER,23,100.014473,100.339751,0.325278,11.71,0.449764,DAIMLER MEXICO S.A. DE C.V.,FABRICANTES DE AUTOMOVILES,2360000000,2360000000,2023-12-04,728,2025-12-01,100,MPS,TIIE28,NA,.46,28Dias,11.71,10,TIIE28,26,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000208%,-0.000564%,-,-,NA,-,-,1.453134,145.807130,2.352103,-,-,100,-,-,-,NA,527.884560,11.689764,-
20240502,91,DANHOS,16,92.453622,95.075289,2.621667,7.8,1.340000,FIBRA DANHOS S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,3000000000,3000000000,2016-07-11,3640,2026-06-29,100,MPS,Bonos M Bruta(Yield),7.8,0,181Dias,7.8,121,Tasa Fija,20,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368381%,0.436491%,-,-,NA,-,-,1.882578,178.986617,4.675569,-,-,100,AAA (mex),-,-,NA,718.158240,11.800000,HR AAA
20240502,91,DANHOS,17,92.618453,95.488842,2.870389,8.54,1.495580,FIBRA DANHOS S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,2500000000,2500000000,2017-07-10,3640,2027-06-28,100,MPS,Bonos M Bruta(Yield),8.54,0,181Dias,8.54,121,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608420%,0.558728%,-,-,NA,-,-,2.619579,250.140596,8.815091,-,-,100,AAA (mex),-,-,NA,997.140240,11.345580,HR AAA
20240502,91,DANHOS,23L,98.884472,101.137028,2.252556,10.67,1.110000,FIBRA DANHOS S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,2500000000,2500000000,2023-08-18,2548,2030-08-09,100,MPS,Bonos M Bruta(Yield),10.67,0,182Dias,10.67,76,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.045271%,1.047641%,-,-,NA,-,-,4.422823,447.311131,25.850212,-,-,100,AAA (mex),-,-,NA,1680.036480,10.910000,HR AAA
20240502,91,DHIC,22B,71.418151,72.221722,0.803571,15,3.750000,DESARROLLOS HIDRAULICOS DE CANCUN S.A. DE C.V.,SUMINISTRO DE AGUA,1400000000,999999994,2022-11-18,1288,2026-05-29,100,MPS,TIIE28,NA,3.75,28Dias,15,27,TIIE28,46,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000386%,0.001162%,-,-,NA,-,-,1.774759,128.197130,3.633216,-,-,71.428571,AA+ (mex),-,-,NA,646.362000,14.990000,HR AA+
20240502,91,DMXI,15,7.966928,9.886294,1.919366,0,0.000000,DESARROLLOS EOLICOS MEXICANOS DE OAXACA 1 S.A.P.I. DE C.V.,EQUIPO ELECTRICO PESADO,2135000000,1700939256.1,2015-12-10,5454,2030-11-15,100,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,98,0,31,14,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,79.669286,-,-,-,NA,0.000000,0.000000,HR D
20240502,91,DOIHICB,13,66.625456,69.418370,2.792914,8.2,2.300000,DESARROLLO Y OPERACION DE INFRAESTRUCTURA HOSPITALARIA DE IXTAPALUCA S.A.P.I. DE C.V.,BANCOS COMERCIALES,1845000000,1468999996.2,2013-06-03,7666,2034-05-30,100,MPS,Bonos M Bruta(Yield),8.2,0,182Dias,8.2,154,Tasa Fija,43,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.904527%,0.741623%,-,-,NA,-,-,3.869233,268.576230,24.405073,-,-,79.620596,AAA (mex),-,-,NA,1480.315320,12.410000,HR AAA
20240502,91,DONDE,23,100.017340,100.090396,0.073056,13.15,1.895900,FUNDACION RAFAEL DONDE I.A.P.,SERVICIOS FINANCIEROS PERSONALES,1000000000,1000000000,2023-10-17,1094,2026-10-15,100,MPS,TIIE28,NA,1.9,28Dias,13.15,2,TIIE28,40,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000429%,0.000957%,-,-,NA,-,-,2.112306,211.400373,5.085342,-,-,100,-,-,-,NA,768.199320,13.135900,HR AA
20240502,91,ECREDCB,22,100.001404,100.627098,0.625694,13.25,2.000000,EXITUS CAPITAL S.A.P.I. DE C.V. SOFOM E.N.R.,CREDITOS AL CONSUMIDOR,270000000,270000000,2022-07-15,1826,2027-07-15,100,MPS,TIIE28,NA,2,29Dias,13.25,17,TIIE28,60,39,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000038%,-0.000105%,-,-,NA,-,-,2.611842,262.804527,8.008099,-,-,100,-,-,-,NA,950.637600,13.240000,HR AAA
20240502,91,EDUCA,23-2L,97.208115,99.629337,2.421222,11.32,2.150000,BANCO INVEX S.A.,BANCOS COMERCIALES,707076900,707076900,2023-08-17,2548,2030-08-08,100,MPS,Bonos M Bruta(Yield),11.32,0,182Dias,11.32,77,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,1.020789%,1.025497%,-,-,NA,-,-,4.306872,429.090799,24.843552,-,-,100,-,-,-,NA,1644.144120,11.950000,HR AAA
20240502,91,EDUCA,23L,99.999707,100.240818,0.241111,12.4,1.150000,BANCO INVEX S.A.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1869428400,1869428400,2023-08-17,1092,2026-08-13,100,MPS,TIIE28,NA,1.15,28Dias,12.4,7,TIIE28,39,31,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,-0.000244%,-0.000673%,-,-,NA,-,-,1.998688,200.350096,4.517140,-,-,100,-,-,-,NA,726.461640,12.390000,HR AAA
20240502,91,EDUCA,23UL,792.554682,804.033645,11.478963,6.6,1.730000,BANCO INVEX S.A.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,650584700,650584700,2023-08-17,3640,2033-08-04,100,MUD,Real Bruta (Yield) ,6.6,0,182Dias,6.6,77,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,0.772009%,3.675973%,-,-,NA,-,-,6.776875,670.090069,58.491739,-,-,100,-,-,-,NA,2525.642280,6.970000,HR AAA
20240502,91,ELEKTRA,20,91.529157,96.100268,4.571111,9.35,2.640000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,2500000000,2500000000,2020-05-13,2548,2027-05-05,100,MPS,Bonos M Bruta(Yield),9.35,0,182Dias,9.35,176,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.525958%,0.515458%,-,-,NA,-,-,2.421927,232.747800,7.759356,-,-,100,-,-,-,NA,928.270800,12.790000,HR AA
20240502,91,ELEKTRA,21U,738.523011,740.876402,2.353391,4.53,2.441248,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,449410100,449410100,2021-04-13,1820,2026-04-07,100,MUD,Real Bruta (Yield) ,4.53,0,182Dias,4.53,23,Tasa Fija,10,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019677%,-0.104669%,-,-,NA,-,-,1.798485,163.863471,4.173057,-,-,100,-,-,-,NA,679.503960,9.791248,HR AA
20240502,91,ELEKTRA,22,100.162706,100.416262,0.253556,13.04,1.600000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,2085417200,2085417200,2022-03-03,1120,2025-03-27,100,MPS,TIIE28,NA,1.79,28Dias,13.04,7,TIIE28,40,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001193%,-0.004007%,-,-,NA,-,-,0.855573,85.913405,0.824829,-,-,100,-,-,-,NA,311.082120,12.840000,HR AA
20240502,91,ELEKTRA,22-2,93.837806,95.684056,1.846250,10.55,2.740000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,3004333300,3004333300,2022-03-03,2002,2027-08-26,100,MPS,Bonos M Bruta(Yield),10.55,0,182Dias,10.55,63,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.610626%,0.494984%,-,-,NA,-,-,2.676429,256.091629,9.224420,-,-,100,-,-,-,NA,1026.108360,12.850000,HR AA
20240502,91,ELEKTRA,22-2U,768.766247,785.320620,16.554373,6.98,2.735000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,151921600,151921600,2022-07-21,2548,2029-07-12,100,MUD,Real Bruta (Yield) ,6.98,0,182Dias,6.98,105,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.577582%,0.492109%,-,-,NA,-,-,4.206126,406.217630,21.998849,-,-,100,-,-,-,NA,1577.551680,8.275000,HR AA
20240502,91,ELEKTRA,22-3,100.330613,100.585335,0.254722,13.1,1.600000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,524572800,524572800,2022-07-21,1176,2025-10-09,100,MPS,TIIE28,NA,1.85,28Dias,13.1,7,TIIE28,42,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001404%,-0.004737%,-,-,NA,-,-,1.318731,132.645011,1.945621,-,-,100,-,-,-,NA,479.484360,12.840000,HR AA
20240502,91,ELEKTRA,22-4,97.514133,101.005383,3.491250,11.97,2.770000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,3350130300,3350130300,2022-07-21,2184,2028-07-13,100,MPS,Bonos M Bruta(Yield),11.97,0,182Dias,11.97,105,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751667%,0.629454%,-,-,NA,-,-,3.131802,316.328847,12.976065,-,-,100,-,-,-,NA,1200.008160,12.730000,HR AA
20240502,91,ELEKTRA,22U,751.504196,760.383791,8.879595,6.24,2.729932,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,530575500,530575500,2022-03-03,2366,2028-08-24,100,MUD,Real Bruta (Yield) ,6.24,0,182Dias,6.24,63,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.505641%,0.408786%,-,-,NA,-,-,3.675523,343.701526,16.495459,-,-,100,-,-,-,NA,1378.977840,8.339932,HR AA
20240502,91,ELEKTRA,23,99.999648,100.249509,0.249861,12.85,1.600000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,500000000,500000000,2023-03-30,924,2025-10-09,100,MPS,TIIE28,NA,1.6,28Dias,12.85,7,TIIE28,33,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000258%,-0.000737%,-,-,NA,-,-,1.320710,132.400566,1.949581,-,-,100,-,-,-,NA,480.204000,12.840000,HR AA
20240502,91,ELEKTRA,23-2L,97.299025,102.153525,4.854500,11.97,2.815000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1390000000,1390000000,2023-12-08,2184,2029-11-30,100,MPS,Bonos M Bruta(Yield),11.97,0,182Dias,11.97,146,Tasa Fija,12,12,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.886061%,0.814670%,-,-,NA,-,-,3.808077,389.008445,19.839300,-,-,100,-,-,-,NA,1458.546120,12.645000,HR AA
20240502,91,ELEKTRA,23L,99.999783,100.212283,0.212500,12.75,1.500000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1110000000,1110000000,2023-12-08,1092,2026-12-04,100,MPS,TIIE28,NA,1.5,28Dias,12.75,6,TIIE28,39,35,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000279%,-0.000072%,-,-,NA,-,-,2.219245,222.395614,5.625485,-,-,100,-,-,-,NA,806.844600,12.740000,HR AA
20240502,91,ELEMAT,23,100.000617,100.000617,0.000000,12.85,1.600000,ELEMENTIA MATERIALES S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,2200000000,2200000000,2023-10-19,1092,2026-10-15,100,MPS,TIIE28,NA,1.6,28Dias,12.85,0,TIIE28,39,33,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.001044%,0.001604%,-,-,NA,-,-,2.121406,212.141886,5.114789,-,-,100,A (mex),-,-,NA,771.333120,12.840000,-
20240502,91,ENCAPCB,21,99.849537,100.106009,0.256472,13.19,1.996294,ENGENCAP S. DE R.L. DE C.V.,BANCOS COMERCIALES,2400000000,2400000000,2021-11-17,2015,2027-05-25,100,MPS,TIIE28,NA,1.94,32Dias,13.19,7,TIIE28,71,42,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000088%,-0.000109%,-,-,NA,-,-,2.532324,253.479954,7.452077,-,-,100,AAA (mex),-,-,NA,921.021840,13.236294,HR AAA
20240502,91,ENCAPCB,21-2,92.204799,92.392438,0.187639,9.65,2.587738,ENGENCAP S. DE R.L. DE C.V.,BANCOS COMERCIALES,2100000000,2100000000,2021-11-17,2015,2027-05-25,100,MPS,Bonos M Bruta(Yield),9.65,0,32Dias,9.65,7,Tasa Fija,71,42,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.597006%,0.495837%,-,-,NA,-,-,2.643130,244.187049,7.909923,-,-,100,AAA (mex),-,-,NA,960.923880,12.697738,HR AAA
20240502,91,FAMACB,22,99.991826,100.565576,0.573750,12.15,0.900000,BANCO INVEX S.A.,BANCOS COMERCIALES,4900000000,4900000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,.9,30Dias,12.15,17,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000002%,0.000092%,-,-,NA,-,-,0.826591,83.132157,0.775992,-,-,100,AAA (mex),-,-,NA,300.583080,12.140000,HR AAA
20240502,91,FAMACB,22-2,99.991488,100.577044,0.585556,12.4,1.150000,BANCO INVEX S.A.,BANCOS COMERCIALES,300000000,300000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,1.15,30Dias,12.4,17,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000004%,0.000090%,-,-,NA,-,-,0.825529,83.035039,0.774574,-,-,100,AAA (mex),-,-,NA,300.258720,12.390000,HR AAA
20240502,91,FAMACB,22-3,99.991145,100.588506,0.597361,12.65,1.400000,BANCO INVEX S.A.,BANCOS COMERCIALES,300000000,300000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,1.4,30Dias,12.65,17,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000006%,0.000090%,-,-,NA,-,-,0.824469,82.938088,0.773160,-,-,100,AAA (mex),-,-,NA,299.935080,12.640000,HR AAA
20240502,91,FAMACB,22-4,99.990811,100.599505,0.608694,12.89,1.640000,BANCO INVEX S.A.,BANCOS COMERCIALES,610000000,610000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,1.64,30Dias,12.89,17,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000009%,0.000091%,-,-,NA,-,-,0.823453,82.845171,0.771804,-,-,100,AAA (mex),-,-,NA,299.624760,12.880000,HR AAA
20240502,91,FEMSA,22-2L,96.886344,101.443288,4.556944,9.65,0.450000,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),BEBIDAS DIVERSAS,8446384600,8446384600,2022-11-15,3640,2032-11-02,100,MPS,Bonos M Bruta(Yield),9.65,0,182Dias,9.65,170,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.379613%,1.445054%,-,-,NA,-,-,5.452451,553.114607,41.266650,-,-,100,AAA (mex),-,-,NA,2064.101760,10.200000,-
20240502,91,FEMSA,22L,100.000450,100.063506,0.063056,11.35,0.100000,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),BEBIDAS DIVERSAS,827458800,827458800,2022-11-15,1820,2027-11-09,100,MPS,TIIE28,NA,.1,28Dias,11.35,2,TIIE28,65,46,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000312%,0.000959%,-,-,NA,-,-,2.924954,292.681140,9.888672,-,-,100,AAA (mex),-,-,NA,1062.270720,11.340000,-
20240502,91,FERROMX,14,97.852643,98.303310,0.450667,6.76,0.620000,FERROCARRIL MEXICANO S.A. DE C.V.,TRANSPORTE POR VIAS FERREAS,2000000000,2000000000,2014-10-20,3640,2024-10-07,100,MPS,Bonos M Bruta(Yield),6.76,0,182Dias,6.76,24,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.017679%,0.099914%,-,-,NA,-,-,0.413983,40.695919,0.342764,-,-,100,AAA (mex),-,-,NA,158.000040,11.900000,-
20240502,91,FERROMX,21,88.039543,91.434821,3.395278,7.19,0.910000,FERROCARRIL MEXICANO S.A. DE C.V.,TRANSPORTE POR VIAS FERREAS,1692000000,1692000000,2021-05-18,2548,2028-05-09,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,170,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.763515%,0.668749%,-,-,NA,-,-,3.258561,297.945956,13.516791,-,-,100,AAA (mex),-,-,NA,1237.725360,10.900000,-
20240502,91,FERROMX,21-2,99.969998,100.478887,0.508889,11.45,0.229958,FERROCARRIL MEXICANO S.A. DE C.V.,TRANSPORTE POR VIAS FERREAS,3308000000,3308000000,2021-05-18,1456,2025-05-13,100,MPS,TIIE28,NA,.2,28Dias,11.45,16,TIIE28,52,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000112%,0.000477%,-,-,NA,-,-,0.975452,98.012325,1.065002,-,-,100,AAA (mex),-,-,NA,354.295440,11.469958,-
20240502,91,FIBRAHD,19U,728.939715,749.413695,20.473980,5.63,2.340000,FIBRA HD SERVICIOS S.C.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,127825700,127825700,2019-11-28,3640,2029-11-15,100,MUD,Real Bruta (Yield) ,5.63,0,182Dias,5.63,161,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629771%,0.498077%,-,-,NA,-,-,4.532773,417.748683,25.349526,-,-,100,-,-,-,NA,1697.383080,7.950000,HR AA
20240502,91,FIBRAPL,20DV,1435.955644,1464.840915,28.885271,4.12,2.464700,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,375000000,375000000,2020-12-08,4368,2032-11-23,100,USD,Treasury,4.12,0,182Dias,4.12,149,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.614108%,-0.968165%,-,-,NA,-,-,5.409676,467.806521,36.977085,-,-,100,AAA (mex),-,-,NA,2016.943560,7.054940,HR AAA
20240502,91,FIBRAPL,21DV,1415.613991,1415.965011,0.351020,3.73,2.126355,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,70000000,70000000,2021-05-04,3640,2031-04-22,100,USD,Treasury,3.73,0,182Dias,3.73,2,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.591589%,-0.916470%,-,-,NA,-,-,5.985909,500.365315,41.925577,-,-,100,AAA (mex),-,-,NA,2227.741200,6.683628,HR AAA
20240502,91,FIHO,19,87.918004,88.948171,1.030167,8.83,2.369534,CONCENTRADORA FIBRA HOTELERA MEXICANA S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,2500000000,2500000000,2019-09-26,3640,2029-09-13,100,MPS,Bonos M Bruta(Yield),8.83,0,182Dias,8.83,42,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.776636%,0.634459%,-,-,NA,-,-,3.421617,304.341610,15.186671,-,-,100,AA- (mex),-,-,NA,1309.496400,12.479534,HR AA+
20240502,91,FIMUBCB,22,100.006422,100.521005,0.514583,14.25,2.998080,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,2000000000,2000000000,2022-12-19,1643,2027-06-19,100,MPS,TIIE28,NA,3,31Dias,14.25,13,TIIE28,54,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000508%,-,-,NA,-,-,2.529795,254.278589,7.553730,-,-,100,AAA (mex),-,-,NA,921.531960,14.238080,HR AAA
20240502,91,FINN,18,88.466721,90.811304,2.344583,9.93,3.810000,FIBRA INN,HOTELES Y CENTROS DE VACACIONES,3200000000,3200000000,2018-02-14,3640,2028-02-02,100,MPS,Bonos M Bruta(Yield),9.93,0,182Dias,9.93,85,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.680405%,0.565998%,-,-,NA,-,-,2.938364,266.836684,11.158734,-,-,100,A- (mex),-,-,NA,1132.252920,13.920000,HR A+
20240502,91,FINTECB,14,17.938480,17.981600,0.043120,5.0903,-0.559700,FINTEGRA FINANCIAMIENTO S.A. DE C.V. SOFOM ENR - FINTECB,BANCOS COMERCIALES,78300000,14045829.84,2014-11-14,4353,2026-10-15,100,MPS,Bonos M Bruta(Yield),5.0903,0,30Dias,5.0903,17,Tasa Fija,143,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,17.93848,-,-,-,NA,0.000000,10.720300,-
20240502,91,FINTECB,15,3.794863,3.815735,0.020872,9,2.850000,FINTEGRA FINANCIAMIENTO S.A. DE C.V. SOFOM ENR - FINTECB,GRUPOS FINANCIEROS,160606400,6094792.849232,2015-05-29,4395,2027-06-10,100,MPS,Bonos M Bruta(Yield),9,0,30Dias,9,22,Tasa Fija,147,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,3.794863,-,-,-,NA,0.000000,14.130000,-
20240502,91,FINTFI1,20,100.000000,100.495833,0.495833,10.5,4.838879,FINTEGRA FINANCIAMIENTO S.A. DE C.V. SOFOM ENR - FINTECB,NA,100000000,100000000,2021-01-13,1643,2025-07-14,100,MPS,Bonos M Bruta(Yield),10.5,0,28Dias,10.5,17,Tasa Fija,54,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,15.464593,-
20240502,91,FINTFI2,21,100.000000,100.388889,0.388889,14,3.830000,FINTEGRA FINANCIAMIENTO S.A. DE C.V. SOFOM ENR - FINTECB,NA,200000000,200000000,2021-07-20,2953,2029-08-20,100,MPS,Bonos M Bruta(Yield),14,0,28Dias,14,10,Tasa Fija,36,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,15.110000,-
20240502,91,FINTFI3,22,69.896017,70.385289,0.489272,12,2.280000,FINTEGRA FINANCIAMIENTO S.A. DE C.V. SOFOM ENR - FINTECB,NA,70000000,48927211.9,2022-11-11,1461,2026-11-11,100,MPS,Bonos M Bruta(Yield),12,0,30Dias,12,21,Tasa Fija,48,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,69.896017,-,-,-,NA,0.000000,12.880000,-
20240502,91,FINTFI4,23,77.800913,78.503282,0.702369,13,3.170000,FINTEGRA FINANCIAMIENTO S.A. DE C.V. SOFOM ENR - FINTECB,NA,70000000,54460639.1,2023-03-07,1461,2027-03-07,100,MPS,Bonos M Bruta(Yield),13,0,30Dias,13,25,Tasa Fija,48,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,77.800913,-,-,-,NA,0.000000,13.280000,-
20240502,91,FIRPOCB,14,217.946627,220.464560,2.517933,8.5,2.610000,BANCO ACTINVER,BANCOS COMERCIALES,1150000000,2554961681.5,2014-10-01,3637,2024-09-15,100,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,48,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048303%,0.130333%,-,-,NA,-,-,0.353207,77.814037,0.291707,-,-,222.170581,-,-,-,NA,136.000080,13.760000,-
20240502,91,FIRPOCB,14-2,217.946627,220.464560,2.517933,8.5,2.610000,BANCO ACTINVER,BANCOS COMERCIALES,950000000,2110620519.5,2014-10-01,3637,2024-09-15,100,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,48,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048303%,0.130333%,-,-,NA,-,-,0.353207,77.814037,0.291707,-,-,222.170581,-,-,-,NA,136.000080,13.760000,-
20240502,91,FIRPOCB,15,206.651812,210.993944,4.342132,8.5,2.520000,BANCO ACTINVER,BANCOS COMERCIALES,2100000000,4490631369,2015-02-05,3653,2025-02-05,100,MPS,Bonos M Bruta(Yield),8.5,0,181Dias,8.5,86,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183144%,0.281166%,-,-,NA,-,-,0.706585,149.080080,0.843412,-,-,213.839589,-,-,-,NA,271.294200,13.160000,-
20240502,91,FIRPOCB,15-2,185.165942,191.661124,6.495182,8.5,1.872802,BANCO ACTINVER,GRUPOS FINANCIEROS,1200000000,2357914800,2015-12-14,3653,2025-12-14,100,MPS,Bonos M Bruta(Yield),8.5,0,183Dias,8.5,140,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.286000%,0.336654%,-,-,NA,-,-,1.424267,272.984838,2.826898,-,-,196.4929,-,-,-,NA,545.067360,12.472802,-
20240502,91,FMCARCB,23,99.857677,100.973371,1.115694,13.85,2.647621,FIRMA CAR S.A.P.I. DE C.V.,GRUPOS FINANCIEROS,800000000,800000000,2023-04-03,1827,2028-04-03,100,MPS,TIIE28,NA,2.6,30Dias,13.85,29,TIIE28,60,48,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000472%,0.001488%,-,-,NA,-,-,3.011658,304.070901,11.015335,-,-,100,-,-,-,NA,1096.744320,13.887621,HR AAA
20240502,91,FMCARCB,270725,1.036663,1.039628,0.002965,15.25,2.600000,FIRMA CAR S.A.P.I. DE C.V.,GRUPOS FINANCIEROS,20000000,20000000,2022-07-28,1823,2027-07-25,1,MPS,TIIE28,NA,4,32Dias,15.25,7,TIIE28,60,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005112%,-0.017360%,-,-,NA,-,-,2.576078,2.678149,7.879823,-,-,1,-,-,-,NA,938.084040,13.840000,-
20240502,91,FMTY,20D,1559.984641,1560.417534,0.432893,4.6,2.500000,FIBRA MTY S.A.P.I. DE C.V,BANCOS COMERCIALES,215000000,215000000,2020-11-03,2548,2027-10-26,100,USD,Treasury,4.6,0,182Dias,4.6,2,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479497%,-0.944067%,-,-,NA,-,-,3.174055,292.388166,12.074690,-,-,100,AA+ (mex),-,-,NA,1184.099400,7.173504,HR AA+
20240502,91,FORTALE,23,99.998476,100.248337,0.249861,12.85,1.600537,FORTALEZA MATERIALES S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,2000000000,2000000000,2023-11-09,1092,2026-11-05,100,MPS,TIIE28,NA,1.6,28Dias,12.85,7,TIIE28,39,34,-,,-,-,-,-,-,-,-,A+.mx,-,NA,NA,-0.000255%,-0.000729%,-,-,NA,-,-,2.158168,216.352751,5.314565,-,-,100,A (mex),-,-,NA,784.699920,12.840537,-
20240502,91,FRISACB,17,63.941638,63.999718,0.058080,9.87,2.900000,CECO CENTROS COMERCIALES SA DE CV,BANCOS COMERCIALES,1000000000,706145870,2017-04-06,5501,2032-04-28,100,MPS,Bonos M Bruta(Yield),9.87,0,29Dias,9.87,3,Tasa Fija,180,96,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753297%,-0.078502%,-,-,NA,-,-,3.365986,215.463533,16.701530,-,-,70.614587,AAA (mex),-,-,NA,1224.629640,12.750000,HR AAA
20240502,91,FSHOP,17-2,90.359221,93.072860,2.713639,9.13,2.736740,FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.,BANCOS COMERCIALES,1600000000,1600000000,2017-07-25,3640,2027-07-13,100,MPS,Bonos M Bruta(Yield),9.13,0,182Dias,9.13,107,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608393%,0.512632%,-,-,NA,-,-,2.608313,242.763181,8.776037,-,-,100,A+ (mex),-,-,NA,999.978120,12.846740,HR AA
20240502,91,FSHOP,19U,777.788406,795.081390,17.292984,5.8,2.530491,FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.,DESARROLLOS INMOBILIARIOS,359243000,359243000,2019-06-28,2184,2025-06-20,100,MUD,Real Bruta (Yield) ,5.8,0,182Dias,5.8,132,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022466%,-0.025924%,-,-,NA,-,-,1.053224,102.982124,1.648618,-,-,100,A+ (mex),-,-,NA,398.100240,9.880491,HR AA
20240502,91,FUNO,13U,739.580322,756.825872,17.245550,5.09,1.820000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,425700000,425700000,2013-12-16,5460,2028-11-27,100,MUD,Real Bruta (Yield) ,5.09,0,182Dias,5.09,150,Tasa Fija,30,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.546292%,0.442533%,-,-,NA,-,-,3.923266,365.151630,18.740749,-,-,100,AAA (mex),-,-,NA,1465.428600,7.430000,HR AAA
20240502,91,FUNO,15,94.329727,96.251977,1.922250,6.99,1.420000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,7500000000,7500000000,2015-02-04,3822,2025-07-23,100,MPS,Bonos M Bruta(Yield),6.99,0,182Dias,6.99,99,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.231804%,0.296413%,-,-,NA,-,-,1.120411,107.841816,1.826916,-,-,100,AAA (mex),-,-,NA,427.858560,12.020000,HR AAA
20240502,91,FUNO,16U,719.887003,722.796272,2.909269,4.6,1.762089,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,457878300,457878300,2016-04-14,4004,2027-04-01,100,MUD,Real Bruta (Yield) ,4.6,0,182Dias,4.6,28,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006354%,-0.232690%,-,-,NA,-,-,2.653200,235.838871,8.602968,-,-,100,AAA (mex),-,-,NA,999.152640,9.112089,HR AAA
20240502,91,FUNO,17,92.402414,96.235747,3.833333,9.2,1.719992,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,4799600000,4799600000,2017-12-11,3640,2027-11-29,100,MPS,Bonos M Bruta(Yield),9.2,0,182Dias,9.2,150,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.667002%,0.547149%,-,-,NA,-,-,2.851332,274.400043,10.573115,-,-,100,AAA (mex),-,-,NA,1087.870320,11.829992,HR AAA
20240502,91,FUNO,21-2X,100.135572,100.135572,0.000000,12.15,0.800000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,5200000000,5200000000,2021-10-21,1456,2025-10-16,100,MPS,TIIE28,NA,.9,28Dias,12.15,0,TIIE28,52,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000544%,-0.000114%,-,-,NA,-,-,1.347199,134.902591,2.017737,-,-,100,AAA (mex),-,-,NA,489.533400,12.040000,HR AAA
20240502,91,FUNO,21X,91.052517,91.401739,0.349222,8.98,1.650000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,2900000000,2900000000,2021-10-21,2548,2028-10-12,100,MPS,Bonos M Bruta(Yield),8.98,0,182Dias,8.98,14,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.794538%,0.708428%,-,-,NA,-,-,3.547676,324.263768,15.775764,-,-,100,AAA (mex),-,-,NA,1351.932840,11.580000,HR AAA
20240502,91,FUNO,23-2L,99.999970,100.914970,0.915000,12.2,0.949960,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,1730000000,1730000000,2023-03-10,1456,2027-03-05,100,MPS,TIIE28,NA,.95,28Dias,12.2,27,TIIE28,52,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000219%,0.000677%,-,-,NA,-,-,2.397678,241.961585,6.629060,-,-,100,AAA (mex),-,-,NA,871.347600,12.189960,HR AAA
20240502,91,FUNO,23-3L,100.021433,100.461989,0.440556,12.2,0.939988,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,1500000000,1500000000,2023-12-01,1092,2026-11-27,100,MPS,TIIE28,NA,.95,28Dias,12.2,13,TIIE28,39,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000142%,-0.000390%,-,-,NA,-,-,2.215814,222.605079,5.594670,-,-,100,AAA (mex),-,-,NA,805.249800,12.179988,HR AAA
20240502,91,FUNO,23L,99.405832,101.132221,1.726389,11.3,1.681591,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,4970000000,4970000000,2023-03-10,3640,2033-02-25,100,MPS,Bonos M Bruta(Yield),11.3,0,182Dias,11.3,55,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.389023%,1.388727%,-,-,NA,-,-,5.437688,549.925511,41.160091,-,-,100,AAA (mex),-,-,NA,2070.404640,11.401591,HR AAA
20240502,91,FUTILCB,21,100.008150,100.903483,0.895333,13.43,2.172684,FIN UTIL S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,600000000,600000000,2021-12-06,1278,2025-06-06,100,MPS,TIIE28,NA,2.18,28Dias,13.43,24,TIIE28,42,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000120%,0.000328%,-,-,NA,-,-,1.017977,102.785049,1.174933,-,-,100,-,-,-,NA,370.567800,13.412684,HR AAA
20240502,91,FUTILCB,23S,100.939204,101.683648,0.744444,13.4,1.769222,FIN UTIL S.A. DE C.V. SOFOM E.N.R.,NA,600000000,600000000,2023-10-12,1278,2027-04-12,100,MPS,TIIE28,NA,2.15,31Dias,13.4,20,TIIE28,42,37,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001374%,-0.004724%,-,-,NA,-,-,2.436316,247.718719,6.924738,-,-,100,-,-,-,NA,886.582080,13.009222,HR AAA
20240502,91,GAP,15-2,96.318446,97.950779,1.632333,7.08,0.980000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1500000000,1500000000,2015-02-20,3640,2025-02-07,100,MPS,Bonos M Bruta(Yield),7.08,0,182Dias,7.08,83,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.069824%,0.164591%,-,-,NA,-,-,0.718602,70.387673,0.866435,-,-,100,-,-,-,NA,274.561200,12.130000,-
20240502,91,GAP,20,99.993423,99.993423,0.000000,11.42,0.179901,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3000000000,3000000000,2020-02-11,1822,2025-02-06,100,MPS,TIIE28,NA,.17,28Dias,11.42,0,TIIE28,65,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001027%,0.001587%,-,-,NA,-,-,0.741113,74.106469,0.620151,-,-,100,-,-,-,NA,269.170560,11.419901,-
20240502,91,GAP,20-3,92.273091,95.280369,3.007278,8.14,0.980000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3598000000,3598000000,2020-06-25,2548,2027-06-17,100,MPS,Bonos M Bruta(Yield),8.14,0,182Dias,8.14,133,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.607939%,0.506417%,-,-,NA,-,-,2.609225,248.607917,8.738781,-,-,100,-,-,-,NA,991.985040,11.090000,-
20240502,91,GAP,21,100.400412,101.289162,0.888750,11.85,0.179901,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,2500000000,2500000000,2021-05-07,1456,2025-05-02,100,MPS,TIIE28,NA,.6,28Dias,11.85,27,TIIE28,52,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001867%,-0.006592%,-,-,NA,-,-,0.943385,95.554650,1.002055,-,-,100,-,-,-,NA,342.635040,11.419901,-
20240502,91,GAP,21-2,90.182341,94.159313,3.976972,7.91,0.990000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3000000000,3000000000,2021-05-07,2548,2028-04-28,100,MPS,Bonos M Bruta(Yield),7.91,0,182Dias,7.91,181,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.747962%,0.649010%,-,-,NA,-,-,3.185411,299.936258,13.075929,-,-,100,-,-,-,NA,1210.403880,10.980000,-
20240502,91,GAP,21V,99.999937,100.191604,0.191667,11.5,0.250000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1500000000,1500000000,2021-10-15,1820,2026-10-09,100,MPS,TIIE28,NA,.25,28Dias,11.5,6,TIIE28,65,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000237%,0.000058%,-,-,NA,-,-,2.139796,214.389574,5.161460,-,-,100,-,-,-,NA,777.210480,11.490000,-
20240502,91,GAP,22,99.947494,100.614244,0.666750,11.43,0.201150,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,2000000000,2000000000,2022-03-17,1820,2027-03-11,100,MPS,TIIE28,NA,.18,28Dias,11.43,21,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000150%,0.000537%,-,-,NA,-,-,2.441117,245.611166,6.814102,-,-,100,-,-,-,NA,886.622400,11.441150,-
20240502,91,GAP,22-2,96.298818,97.615012,1.316194,9.67,0.620000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3000000000,3000000000,2022-03-17,3640,2032-03-04,100,MPS,Bonos M Bruta(Yield),9.67,0,182Dias,9.67,49,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.358302%,1.416955%,-,-,NA,-,-,5.328536,520.145125,37.731704,-,-,100,-,-,-,NA,2018.743560,10.360000,-
20240502,91,GAP,22L,100.020832,100.788165,0.767333,11.51,0.249925,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,2757587600,2757587600,2022-09-26,1456,2026-09-21,100,MPS,TIIE28,NA,.26,28Dias,11.51,24,TIIE28,52,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000086%,0.000275%,-,-,NA,-,-,2.090037,210.651000,4.947358,-,-,100,-,-,-,NA,759.137400,11.489925,-
20240502,91,GAP,23-2L,96.453237,97.471848,1.018611,9.65,0.650000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,4280000000,4280000000,2023-03-27,2548,2030-03-18,100,MPS,Bonos M Bruta(Yield),9.65,0,182Dias,9.65,38,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.065647%,0.982226%,-,-,NA,-,-,4.367229,425.681839,24.481096,-,-,100,-,-,-,NA,1655.341920,10.460000,-
20240502,91,GAP,23L,99.999588,100.318199,0.318611,11.47,0.220000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1120000000,1120000000,2023-03-27,1092,2026-03-23,100,MPS,TIIE28,NA,.22,28Dias,11.47,10,TIIE28,39,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000156%,-0.000378%,-,-,NA,-,-,1.708592,171.402914,3.259433,-,-,100,-,-,-,NA,620.575920,11.460000,-
20240502,91,GAP,24-2L,97.690648,98.877926,1.187278,9.94,0.650000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1615131700,1615131700,2024-03-20,2548,2031-03-12,100,MPS,Bonos M Bruta(Yield),9.94,0,182Dias,9.94,43,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.233331%,1.285694%,-,-,NA,-,-,4.848434,479.403178,30.760489,-,-,100,-,-,-,NA,1837.295640,10.410000,-
20240502,91,GAP,24L,99.999000,100.477750,0.478750,11.49,0.250000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1384868300,1384868300,2024-03-20,1092,2027-03-17,100,MPS,TIIE28,NA,.25,28Dias,11.49,15,TIIE28,39,39,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000097%,-,-,NA,-,-,2.455355,246.708557,6.887371,-,-,100,-,-,-,NA,891.827280,11.490000,-
20240502,91,GBM,21,99.819824,100.505241,0.685417,11.75,0.600000,CORPORATIVO GBM S.A.B DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1200000000,1200000000,2021-02-18,1813,2026-02-05,100,MPS,TIIE28,NA,.5,28Dias,11.75,21,TIIE28,65,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000570%,0.002007%,-,-,NA,-,-,1.595689,160.409944,2.852829,-,-,100,-,-,-,NA,579.737880,11.840000,HR AA+
20240502,91,GBM,22,99.998945,100.459389,0.460444,11.84,0.600000,CORPORATIVO GBM S.A.B DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,900000000,900000000,2022-09-08,1820,2027-09-02,100,MPS,TIIE28,NA,.6,28Dias,11.84,14,TIIE28,65,44,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000021%,0.000025%,-,-,NA,-,-,2.764785,277.748596,8.867589,-,-,100,-,-,-,NA,1004.488200,11.840000,HR AA+
20240502,91,GCARSO,23,99.944754,100.487810,0.543056,11.5,0.279974,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,4500000000,4500000000,2023-05-15,1092,2026-05-11,100,MPS,TIIE28,NA,.25,28Dias,11.5,17,TIIE28,39,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000117%,0.000474%,-,-,NA,-,-,1.811583,182.042009,3.681292,-,-,100,AAA (mex),-,-,NA,658.013400,11.519974,HR AAA
20240502,91,GEOCB,11,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,250000000,NA,NA,2192,NA,100,MPS,NA,NA,0,NA,0,626,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,GEOCB,11-2,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,400000000,NA,NA,2192,NA,100,MPS,NA,NA,0,NA,0,626,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,GEOCB,12,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,330000000,NA,NA,2192,NA,100,MPS,NA,NA,0,NA,0,626,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,GEO,11,0.000000,0.000000,0.000000,0,0.000000,CORPORACION GEO SAB-SPON ADR,NA,400000000,NA,NA,1092,NA,100,MPS,NA,NA,0,NA,0,3604,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,GFMEGA,22X,92.042798,92.746409,0.703611,14.9,7.050000,OPERADORA DE SERVICIOS MEGA S.A. DE C.V. SOFOM E.R.,SOFOMES,3000000000,3000000000,2022-05-16,1827,2027-05-17,100,MPS,TIIE28,NA,3.65,30Dias,14.9,17,TIIE28,60,37,-,,-,-,-,-,-,-,-,B+.mx,-,NA,NA,0.011595%,0.039820%,-,-,NA,-,-,2.405718,223.070633,6.923970,-,-,100,-,-,-,NA,879.258600,18.290000,-
20240502,91,GHEMA,23,99.998878,100.623322,0.624444,14.05,2.800000,PROMOTORA EMPRESARIAL DEL NORTE S.A. DE C.V.,CONTROLADORAS,392082700,392082700,2023-02-21,1092,2026-02-17,100,MPS,TIIE28,NA,2.8,28Dias,14.05,16,TIIE28,39,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000024%,-0.000090%,-,-,NA,-,-,1.590330,160.024323,2.867592,-,-,100,-,-,-,NA,578.770920,14.040000,HR A-
20240502,91,GHOCB,14,69.322453,69.385700,0.063247,9.46,10.796805,GHO COORDINADORA S.A.P.I. DE C.V.,TRANSPORTE POR CARRETERA,3000000000,3610321590,2014-08-01,8034,2036-07-30,100,MPS,Bonos M Bruta(Yield),9.46,0,91Dias,9.46,2,Tasa Fija,60,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.997578%,5.377136%,-,-,NA,-,-,4.424100,306.924390,28.759526,-,-,120.344053,-,-,-,NA,1675.798560,20.646805,HR C
20240502,91,GICSA,15,75.530201,79.744779,4.214578,9,9.899100,GRUPO GICSA S.A DE C.V.,DESARROLLOS INMOBILIARIOS,500000000,547347750,2015-12-10,4374,2027-12-01,100,MPS,Bonos M Bruta(Yield),9,0,182Dias,9,154,Tasa Fija,36,22,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.744973%,0.684138%,-,-,NA,-,-,3.023021,241.080500,10.870361,-,-,109.46955,-,-,-,NA,1198.375560,20.009100,-
20240502,91,GICSA,16U,721.519355,725.086343,3.566988,9.48,6.561424,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,547153500,536149143.336465,2016-10-24,4403,2028-11-13,100,MUD,Real Bruta (Yield) ,9.48,0,29Dias,9.48,17,Tasa Fija,145,99,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.498356%,0.406387%,-,-,NA,-,-,3.640120,324.451299,15.602992,-,-,97.988799,-,-,-,NA,1322.848800,12.171424,-
20240502,91,GICSA,17,59.164308,59.300372,0.136064,9,9.899100,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,1000000000,907095840,2017-10-20,4067,2028-12-08,100,MPS,Bonos M Bruta(Yield),9,0,28Dias,9,6,Tasa Fija,172,94,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.893000%,1.836020%,-,-,NA,-,-,3.884003,230.323014,16.723084,-,-,90.709584,-,-,-,NA,1419.718680,19.749100,-
20240502,91,GICSA,18U,808.003930,811.998474,3.994544,9.48,6.561424,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,325000000,356636085,2018-11-22,3644,2028-11-13,100,MUD,Real Bruta (Yield) ,9.48,0,29Dias,9.48,17,Tasa Fija,130,92,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.498356%,0.406387%,-,-,NA,-,-,3.640120,363.341500,15.602992,-,-,109.73418,-,-,-,NA,1322.848800,12.171424,-
20240502,91,GICSA,19,77.414166,77.749760,0.335594,8,9.899100,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,2500000000,2696738525,2019-03-28,2918,2027-03-24,100,MPS,Bonos M Bruta(Yield),8,0,28Dias,8,14,Tasa Fija,130,70,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.655688%,0.642914%,-,-,NA,-,-,2.701726,210.718702,7.734612,-,-,107.869541,-,-,-,NA,987.757920,20.009100,-
20240502,91,GMFIN,21,100.010188,100.429438,0.419250,11.61,0.100000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2500000000,2500000000,2021-12-03,896,2024-05-17,100,MPS,TIIE28,NA,.36,28Dias,11.61,13,TIIE28,32,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001527%,-0.005212%,-,-,NA,-,-,0.041302,4.147975,0.004890,-,-,100,AAA (mex),-,-,NA,15.000120,11.340000,-
20240502,91,GMFIN,22,100.158207,100.351040,0.192833,11.57,0.162532,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2450000000,2450000000,2022-05-27,1092,2025-05-23,100,MPS,TIIE28,NA,.32,28Dias,11.57,6,TIIE28,39,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001005%,-0.002628%,-,-,NA,-,-,1.002509,100.602850,1.120917,-,-,100,AAA (mex),-,-,NA,364.104000,11.402532,-
20240502,91,GMFIN,23,99.887052,99.887052,0.000000,11.72,0.530000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2000000000,2000000000,2023-12-13,1092,2026-12-09,100,MPS,TIIE28,NA,.48,27Dias,11.72,0,TIIE28,39,35,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000446%,0.001462%,-,-,NA,-,-,2.262722,226.016647,5.793864,-,-,100,AAA (mex),-,-,NA,822.036960,11.770000,-
20240502,91,GMFIN,24,99.803773,100.486273,0.682500,11.7,0.530000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,1000000000,1000000000,2024-03-14,1092,2027-03-11,100,MPS,TIIE28,NA,.45,28Dias,11.7,21,TIIE28,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000388%,0.001350%,-,-,NA,-,-,2.431053,244.287406,6.775014,-,-,100,AAA (mex),-,-,NA,883.190520,11.770000,-
20240502,91,GMXT,17,91.297606,92.229773,0.932167,7.99,0.998926,GMEXICO TRANSPORTES S.A. DE C.V.,CARRETERAS Y VIAS FERREAS,13525000000,13525000000,2017-09-28,3641,2027-09-17,100,MPS,Bonos M Bruta(Yield),7.99,0,182Dias,7.99,42,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.648985%,0.535658%,-,-,NA,-,-,2.855647,263.362927,10.197654,-,-,100,AAA (mex),-,-,NA,1085.769000,11.108926,-
20240502,91,GMXT,19,89.189833,90.188389,0.998556,8.17,1.000000,GMEXICO TRANSPORTES S.A. DE C.V.,CARRETERAS Y VIAS FERREAS,6075000000,6075000000,2019-09-23,3640,2029-09-10,100,MPS,Bonos M Bruta(Yield),8.17,0,182Dias,8.17,44,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.937544%,0.833097%,-,-,NA,-,-,4.158373,375.037296,21.778261,-,-,100,AAA (mex),-,-,NA,1579.129920,10.850000,-
20240502,91,GPH,19-2,88.432283,88.867839,0.435556,7.84,0.820500,GRUPO PALACIO DE HIERRO SAB DE CV,TIENDAS DEPARTAMENTALES,4000000000,4000000000,2019-10-18,3640,2029-10-05,100,MPS,Bonos M Bruta(Yield),7.84,0,182Dias,7.84,20,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.954020%,0.848164%,-,-,NA,-,-,4.256829,378.295211,22.614879,-,-,100,AAA (mex),-,-,NA,1615.127400,10.670500,HR AAA
20240502,91,GPH,20,89.367836,90.095503,0.727667,7.08,0.755506,GRUPO PALACIO DE HIERRO SAB DE CV,TIENDAS DEPARTAMENTALES,2500000000,2500000000,2020-09-29,2548,2027-09-21,100,MPS,Bonos M Bruta(Yield),7.08,0,182Dias,7.08,37,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662248%,0.554724%,-,-,NA,-,-,2.905620,261.783298,10.461127,-,-,100,AAA (mex),-,-,NA,1103.482440,10.865506,HR AAA
20240502,91,GPH,22,100.047484,100.143234,0.095750,11.49,0.204963,GRUPO PALACIO DE HIERRO SAB DE CV,TIENDAS DEPARTAMENTALES,2000000000,2000000000,2022-10-17,1092,2025-10-13,100,MPS,TIIE28,NA,.24,28Dias,11.49,3,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000461%,0.000169%,-,-,NA,-,-,1.345489,134.741629,2.008693,-,-,100,AAA (mex),-,-,NA,488.687760,11.444963,HR AAA
20240502,91,GPROFUT,20,93.356612,93.744390,0.387778,6.98,-0.857791,GRUPO PROFUTURO S.A.B. DE C.V.,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,2500000000,2500000000,2020-10-16,2548,2027-10-08,100,MPS,Bonos M Bruta(Yield),6.98,0,182Dias,6.98,20,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.671468%,0.544574%,-,-,NA,-,-,2.987235,280.036522,10.979264,-,-,100,AAA (mex),-,-,NA,1125.706680,9.252209,HR AAA
20240502,91,GRUMA,21,88.785700,92.032922,3.247222,7,0.450000,GRUMA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,2000000000,2000000000,2021-05-21,2548,2028-05-12,100,MPS,Bonos M Bruta(Yield),7,0,182Dias,7,167,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.768521%,0.670009%,-,-,NA,-,-,3.291214,302.900018,13.724999,-,-,100,AAA (mex),-,-,NA,1247.372640,10.440000,-
20240502,91,GRUMA,22,100.056954,100.281343,0.224389,11.54,0.269977,GRUMA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,4500000000,4500000000,2022-10-13,1820,2027-10-07,100,MPS,TIIE28,NA,.29,28Dias,11.54,7,TIIE28,65,45,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000292%,-0.000811%,-,-,NA,-,-,2.850469,285.848777,9.400246,-,-,100,AAA (mex),-,-,NA,1035.355320,11.509977,-
20240502,91,GSOLUFI,21-3,30.177008,30.244486,0.067478,13.25,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,5000000,1527800,2021-04-15,1441,2025-03-26,100,MPS,Bonos M Bruta(Yield),13.25,0,31Dias,13.25,6,Tasa Fija,48,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.098480%,-8.315555%,-,-,NA,-,-,0.466219,14.094722,0.325384,-,-,30.556,-,-,-,NA,170.064360,15.910000,-
20240502,91,GSOLUFI,21-7,19.270770,19.313710,0.042940,13.25,4.950000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,3650000,709718.994,2021-12-03,1096,2024-12-03,100,MPS,Bonos M Bruta(Yield),13.25,0,31Dias,13.25,6,Tasa Fija,36,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033850%,-12.532705%,-,-,NA,-,-,0.313470,6.051425,0.153630,-,-,19.444356,-,-,-,NA,114.363360,16.100000,-
20240502,91,GSOLUFI,22-1,90.887362,91.106112,0.218750,13.5,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,3300000,3208333.986,2022-04-20,1804,2027-03-29,100,MPS,Bonos M Bruta(Yield),13.5,0,31Dias,13.5,6,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538454%,-2.345453%,-,-,NA,-,-,2.388765,217.535115,6.668441,-,-,97.222242,-,-,-,NA,871.636320,16.300000,-
20240502,91,GSOLUFI,22-2,53.606530,53.732920,0.126390,14,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2500000,1354174,2022-06-02,1089,2025-05-26,100,MPS,Bonos M Bruta(Yield),14,0,31Dias,14,6,Tasa Fija,36,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107945%,-7.096391%,-,-,NA,-,-,0.541123,29.064079,0.434431,-,-,54.16696,-,-,-,NA,197.386920,15.910000,-
20240502,91,GSOLUFI,22-3,75.509522,75.691605,0.182083,14.25,5.780000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,4000000,3066669,2022-09-26,1277,2026-03-26,100,MPS,Bonos M Bruta(Yield),14.25,0,31Dias,14.25,6,Tasa Fija,42,23,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188987%,-4.051032%,-,-,NA,-,-,0.899094,68.026324,1.183417,-,-,76.666725,-,-,-,NA,327.970440,15.930000,-
20240502,91,GSOLUFI,22-4,78.714241,78.905561,0.191320,14.25,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2000000,1611115,2022-09-26,1463,2026-09-28,100,MPS,Bonos M Bruta(Yield),14.25,0,31Dias,14.25,6,Tasa Fija,48,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230395%,-3.190190%,-,-,NA,-,-,1.097635,86.572684,1.768938,-,-,80.55575,-,-,-,NA,400.529160,16.340000,-
20240502,91,GSOLUFI,22-5,78.714137,78.905457,0.191320,14.25,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,3000000,2416668.99,2022-09-30,1459,2026-09-28,100,MPS,Bonos M Bruta(Yield),14.25,0,31Dias,14.25,6,Tasa Fija,48,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230393%,-3.190216%,-,-,NA,-,-,1.097629,86.572090,1.768920,-,-,80.555633,-,-,-,NA,400.527000,16.340000,-
20240502,91,GSOLUFI,23-1,33.903138,34.004527,0.101389,18.25,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,15000000,4999999.95,2023-02-16,732,2025-02-17,100,MPS,Bonos M Bruta(Yield),18.25,0,31Dias,18.25,6,Tasa Fija,24,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155105%,0.168261%,-,-,NA,-,-,0.746105,25.366499,0.642154,-,-,33.333333,-,-,-,NA,272.167920,15.950000,-
20240502,91,GSOLUFI,23-2,97.737369,97.987369,0.250000,15,5.780000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2000000,2000000,2023-06-26,1096,2026-06-26,100,MPS,Bonos M Bruta(Yield),15,0,31Dias,15,6,Tasa Fija,36,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337545%,0.369542%,-,-,NA,-,-,1.839521,180.237331,3.892318,-,-,100,-,-,-,NA,671.189760,16.240000,-
20240502,91,GSOLUFI,23-3,96.791138,97.041138,0.250000,15,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2000000,2000000,2023-06-26,1463,2027-06-28,100,MPS,Bonos M Bruta(Yield),15,0,31Dias,15,6,Tasa Fija,48,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558567%,0.444024%,-,-,NA,-,-,2.507944,243.305974,7.485801,-,-,100,-,-,-,NA,915.123600,16.300000,-
20240502,91,GSOLUFI,23-4,99.167758,99.417758,0.250000,15,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,1000000,1000000,2023-07-27,1096,2026-07-27,100,MPS,Bonos M Bruta(Yield),15,0,31Dias,15,6,Tasa Fija,36,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210487%,0.232373%,-,-,NA,-,-,1.143671,113.655391,1.754794,-,-,100,-,-,-,NA,417.132360,15.770000,-
20240502,91,HERDEZ,17,94.980877,99.104266,4.123389,9.22,1.070000,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,2000000000,2000000000,2017-06-01,3640,2027-05-20,100,MPS,Bonos M Bruta(Yield),9.22,0,182Dias,9.22,161,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.584325%,0.477818%,-,-,NA,-,-,2.496338,247.397747,8.157386,-,-,100,AA (mex),-,-,NA,949.476240,11.180000,-
20240502,91,HERDEZ,20,82.982187,84.538187,1.556000,7.78,1.829613,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,2500000000,2500000000,2020-08-25,3640,2030-08-13,100,MPS,Bonos M Bruta(Yield),7.78,0,182Dias,7.78,72,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,1.104800%,1.136285%,-,-,NA,-,-,4.642310,392.452465,27.654587,-,-,100,AA (mex),-,-,NA,1769.490360,11.629613,-
20240502,91,HERDEZ,20-2,100.133805,100.201249,0.067444,12.14,0.780000,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1000000000,1000000000,2020-08-25,1820,2025-08-19,100,MPS,TIIE28,NA,.89,28Dias,12.14,2,TIIE28,65,17,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,-0.000863%,-0.000809%,-,-,NA,-,-,1.211025,121.346235,1.631374,-,-,100,AA (mex),-,-,NA,440.044920,12.020000,-
20240502,91,HERDEZ,22-2L,100.068129,100.068129,0.000000,11.55,0.280029,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1500000000,1500000000,2022-06-29,1624,2026-12-09,100,MPS,TIIE28,NA,.31,27Dias,11.55,0,TIIE28,58,34,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.000109%,0.000304%,-,-,NA,-,-,2.268193,226.973856,5.813667,-,-,100,AA (mex),-,-,NA,823.865760,11.520029,-
20240502,91,HERDEZ,22L,96.066611,99.516778,3.450167,9.78,0.750000,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1500000000,1500000000,2022-06-29,3640,2032-06-16,100,MPS,Bonos M Bruta(Yield),9.78,0,182Dias,9.78,127,Tasa Fija,20,17,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,1.329645%,1.448095%,-,-,NA,-,-,5.312482,528.681156,38.608273,-,-,100,AA (mex),-,-,NA,2014.014960,10.500000,-
20240502,91,HIRCB,23,84.994519,85.215991,0.221472,13.4,2.150545,BIENES PROGRAMADOS SA DE CV,GRUPOS FINANCIEROS,1500000000,1275000000,2023-06-23,2924,2031-06-25,100,MPS,TIIE28,NA,2.15,32Dias,13.4,7,TIIE28,96,86,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000308%,-0.000878%,-,-,NA,-,-,4.612677,392.894261,28.212670,-,-,85,AAA (mex),-,-,NA,1679.093280,13.390545,HR AAA
20240502,91,HIR,22,83.327674,83.642489,0.314815,13.6,2.358766,BIENES PROGRAMADOS SA DE CV,NA,463535000,386279165.12155,2022-07-22,1096,2025-07-22,100,MPS,TIIE28,NA,2.35,30Dias,13.6,10,TIIE28,36,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000187%,-0.000533%,-,-,NA,-,-,0.609116,50.947752,0.550752,-,-,83.333333,-,-,-,NA,221.766840,13.598766,HR AA-
20240502,91,HSCCB,08,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,1128200000,NA,NA,4065,NA,100,MPS,NA,NA,0,NA,0,1862,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,HSCCB,08-2,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,197435000,NA,NA,4065,NA,100,MPS,NA,NA,0,NA,0,1862,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,HSCCICB,06,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,1750000000,NA,NA,3665,NA,100,MPS,NA,NA,0,NA,0,2807,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,HSCCICB,06-2,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,250000000,NA,NA,3665,NA,100,MPS,NA,NA,0,NA,0,2807,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,HYCSA,24,99.999119,100.804119,0.805000,13.8,2.550000,GRUPO HYC S.A. DE C.V.,CONSTRUCCION E INFRAESTRUCTURA,500000000,500000000,2024-02-15,1092,2027-02-11,100,MPS,TIIE28,NA,2.55,28Dias,13.8,21,TIIE28,39,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000120%,0.000358%,-,-,NA,-,-,2.307313,232.586656,6.200152,-,-,100,-,-,-,NA,839.541600,13.790000,HR AA
20240502,91,IDEI,23+V,98.883541,98.883541,0.000000,13.75,3.100000,INTERNACIONAL DE INVERSIONES S.A.P.I. DE C.V.,DESARROLLOS INMOBILIARIOS,500000000,500000000,2023-06-29,1092,2026-06-25,100,MPS,TIIE28,NA,2.5,27Dias,13.75,0,TIIE28,39,29,-,,-,-,-,-,-,-,-,A-.mx,-,NA,NA,0.003539%,0.010296%,-,-,NA,-,-,1.870758,184.987051,3.972542,-,-,100,-,-,-,NA,680.984280,14.340000,HR AA-
20240502,91,IDMXCB,22,1716.981292,1758.462991,41.481699,10.5,5.237642,BANCO ACTINVER,NA,18668200,18659389.729692,2022-05-04,1826,2027-05-04,100,USD,SOFR,10.5,0,90Dias,10.5,84,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581384%,-1.119646%,-,-,NA,-,-,2.525618,262.227878,7.735445,-,-,99.952806,-,-,-,NA,931.840560,9.950472,-
20240502,91,INCARSO,15,95.326975,97.170308,1.843333,7.9,1.310000,INMUEBLES CARSO S.A.B. DE C.V.,DESARROLLOS INMOBILIARIOS,4000000000,4000000000,2015-08-20,3640,2025-08-07,100,MPS,Bonos M Bruta(Yield),7.9,0,182Dias,7.9,84,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.232313%,0.283022%,-,-,NA,-,-,1.154553,112.188304,1.925177,-,-,100,AA+ (mex),-,-,NA,440.665560,11.910000,HR AAA
20240502,91,INVEX,22,100.648997,100.648997,0.000000,12.45,0.859942,INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,2000000000,2000000000,2022-06-30,1456,2026-06-25,100,MPS,TIIE28,NA,1.2,28Dias,12.45,0,TIIE28,52,28,-,,-,-,-,-,-,-,-,A+.mx,mxA+,NA,NA,-0.000426%,-0.003474%,-,-,NA,-,-,1.901255,191.359336,4.065183,-,-,100,A+ (mex),-,-,NA,690.893280,12.099942,-
20240502,91,INVEX,23,99.998692,100.478192,0.479500,12.33,1.090000,INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1025000000,1025000000,2023-06-15,1456,2027-06-10,100,MPS,TIIE28,NA,1.09,28Dias,12.33,14,TIIE28,52,41,-,,-,-,-,-,-,-,-,A+.mx,-,NA,NA,-0.000024%,0.000002%,-,-,NA,-,-,2.587889,260.026366,7.754919,-,-,100,A+ (mex),-,-,NA,940.574520,12.330000,-
20240502,91,INVTACB,23,100.054623,100.133790,0.079167,14.25,2.977432,BANCO ACTINVER,NA,300000000,300000000,2023-11-30,1643,2028-05-30,100,MPS,TIIE28,NA,3,30Dias,14.25,2,TIIE28,54,50,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000557%,0.000936%,-,-,NA,-,-,3.110481,311.513456,11.737811,-,-,100,-,-,-,NA,1133.040240,14.217432,HR AAA
20240502,91,IPORCB,19,88.975995,89.027420,0.051425,9.95,1.220000,BANCO INVEX S.A.,GRUPOS FINANCIEROS,4200000000,3907260000,2019-04-30,18847,2070-12-05,100,MPS,Bonos M Bruta(Yield),9.95,0,183Dias,9.95,2,Tasa Fija,105,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.927172%,-1.317515%,-,-,NA,-,-,3.838400,341.636354,20.442177,-,-,93.03,AAA (mex),-,-,NA,1459.367280,11.100000,HR AAA
20240502,91,IPORCB,19U,570.450833,570.646928,0.196095,5.47,3.661869,BANCO INVEX S.A.,GRUPOS FINANCIEROS,286745400,227550304.728972,2019-04-30,18847,2070-12-05,100,MUD,Real Bruta (Yield) ,5.47,0,183Dias,5.47,2,Tasa Fija,105,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131967%,-3.472635%,-,-,NA,-,-,2.442531,171.270733,8.673582,-,-,79.356218,AAA (mex),-,-,NA,924.955560,10.381869,HR AAA
20240502,91,IT125CB,15,943.711936,954.406380,10.694444,7,0.220000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,100000000,100000000,2015-12-08,3653,2025-12-08,1000,MPS,Bonos M Bruta(Yield),7,0,92Dias,7,55,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.291257%,0.340329%,-,-,NA,-,-,1.490234,1422.287802,2.678434,-,-,1000,-,-,-,NA,551.157120,10.820000,-
20240502,91,IT125CB,16,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,130000000,130000000,2016-02-22,5114,2030-02-22,1000,MPS,Bonos M Bruta(Yield),NA,0,90Dias,0,70,0,40,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,91,IT125CB,16-2,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,120000000,120000000,2016-03-10,5114,2030-03-11,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,53,0,56,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,91,IT125CB,16-3,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,150000000,150000000,2016-05-31,3653,2026-06-01,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,63,0,40,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,91,IT125CB,16-4,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,125000000,125000000,2016-06-23,5114,2030-06-24,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,40,0,40,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,91,IT125CB,16-5,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,150000000,150000000,2016-09-28,5115,2030-09-30,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,35,0,40,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,91,IT727CB,17,877.725607,905.433940,27.708333,9.5,4.200000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,100000000,100000000,2017-07-18,3653,2027-07-19,1000,MPS,Bonos M Bruta(Yield),9.5,0,182Dias,9.5,105,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606660%,0.522029%,-,-,NA,-,-,2.579641,2335.681846,8.633278,-,-,1000,-,-,-,NA,995.855760,14.310000,-
20240502,91,IT727CB,18,974.825593,1000.297593,25.472000,12,4.770000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,100000000,106133333.3,2018-02-20,3653,2028-02-21,1000,MPS,Bonos M Bruta(Yield),12,0,366Dias,12,72,Tasa Fija,20,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.639176%,0.512157%,-,-,NA,-,-,2.795559,2795.409759,11.153696,-,-,1061.333333,-,-,-,NA,1158.233400,14.880000,-
20240502,91,IT727CB,18-2,1069.146628,1199.128358,129.981730,11.2,4.970000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,55855403.55,2018-04-23,2557,2025-04-23,1000,MPS,Bonos M Bruta(Yield),11.2,0,730Dias,11.2,374,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171721%,0.221646%,-,-,NA,-,-,0.916729,901.255741,1.270030,-,-,1117.108071,-,-,-,NA,356.000040,15.570000,-
20240502,91,IT727CB,18-4,0.000000,0.000000,0.000000,0,0.000000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,50000000,2018-08-07,2922,2026-08-07,1000,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,85,0,16,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,91,IT727CB,18-6,978.211061,1180.712472,202.501411,11,6.220000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,40000000,42212222.24,2018-08-13,2557,2025-08-13,1000,MPS,Bonos M Bruta(Yield),11,0,1096Dias,11,628,Tasa Fija,10,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212525%,0.276948%,-,-,NA,-,-,1.198119,1368.304253,2.870977,-,-,1055.305556,-,-,-,NA,468.000000,16.820000,-
20240502,91,IT727CB,18-7,876.410491,951.582203,75.171712,11.2,5.280000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,120000000,111091200,2018-08-15,2557,2025-08-15,1000,MPS,Bonos M Bruta(Yield),11.2,0,366Dias,11.2,261,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225628%,0.285159%,-,-,NA,-,-,1.151729,981.534161,1.696507,-,-,925.76,-,-,-,NA,431.265960,15.880000,-
20240502,91,IT727CB,18-9,979.790158,1218.153011,238.362853,11,5.050000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,52780555.55,2018-10-24,2557,2025-10-24,1000,MPS,Bonos M Bruta(Yield),11,0,1279Dias,11,739,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236396%,0.288234%,-,-,NA,-,-,1.390022,1628.072574,3.864324,-,-,1055.611111,-,-,-,NA,540.000000,15.650000,-
20240502,91,IT727CB,19-4,993.535984,1223.123571,229.587587,11,4.512000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,100000000,105530555.6,2019-08-21,2192,2025-08-21,1000,MPS,Bonos M Bruta(Yield),11,0,1188Dias,11,712,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.215022%,0.264000%,-,-,NA,-,-,1.273572,1505.690828,3.243972,-,-,1055.305556,-,-,-,NA,475.999920,15.112000,-
20240502,91,IT727CB,19-6,995.892085,1015.357502,19.465417,11,2.461376,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,51375000,2019-12-02,2192,2025-12-02,1000,MPS,Bonos M Bruta(Yield),11,0,365Dias,11,62,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.263142%,0.283214%,-,-,NA,-,-,1.351339,1375.889031,3.077907,-,-,1027.5,-,-,-,NA,550.905480,13.061376,-
20240502,91,JH,23,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,1000000,1000000,2023-07-28,1824,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,60,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,JH,23-2,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,4500000,4500000,2023-09-08,1782,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,59,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,JH,23-3,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5500000,5500000,2023-09-29,1761,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,58,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,JH,23-4,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5000000,5000000,2023-10-12,1748,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,58,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,JH,23-5,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5000000,5000000,2023-11-10,1719,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,57,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,JH,23-6,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5000000,5000000,2023-12-04,1695,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,56,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,JH,24,99.998619,100.295050,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,8000000,8000000,2024-01-05,202,2024-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000349%,-0.001118%,-,-,NA,-,-,0.227256,22.792613,0.070773,-,-,100,-,-,-,NA,82.851120,15.240000,-
20240502,91,JH,24-2,99.995607,100.292038,0.296431,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,7000000,7000000,2024-01-12,1656,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,55,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000355%,-0.001138%,-,-,NA,-,-,3.127159,313.625556,12.084477,-,-,100,-,-,-,NA,1140.074640,15.240000,-
20240502,91,KIMBER,22,93.452290,95.854790,2.402500,9.3,0.660000,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,PRODUCTOS DOMESTICOS,7750000000,7750000000,2022-08-02,4368,2034-07-18,100,MPS,Bonos M Bruta(Yield),9.3,0,182Dias,9.3,93,Tasa Fija,24,21,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.451577%,1.519838%,-,-,NA,-,-,5.856566,561.379949,47.351974,-,-,100,AAA (mex),-,-,NA,2219.323680,10.410000,-
20240502,91,KIMBER,22-2,99.917766,100.640988,0.723222,11.32,0.099970,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,PRODUCTOS DOMESTICOS,2250000000,2250000000,2022-08-02,1820,2027-07-27,100,MPS,TIIE28,NA,.07,28Dias,11.32,23,TIIE28,65,43,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000217%,0.000747%,-,-,NA,-,-,2.710944,272.832049,8.483035,-,-,100,AAA (mex),-,-,NA,984.547440,11.339970,-
20240502,91,KOF,17,92.009238,94.894905,2.885667,7.87,0.800000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,8500000000,8500000000,2017-06-30,3640,2027-06-18,100,MPS,Bonos M Bruta(Yield),7.87,0,182Dias,7.87,132,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.611301%,0.510237%,-,-,NA,-,-,2.625094,249.108080,8.816437,-,-,100,-,-,-,NA,997.158240,10.910000,-
20240502,91,KOF,20,87.916214,89.753714,1.837500,7.35,1.240000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3000000000,3000000000,2020-02-07,2912,2028-01-28,100,MPS,Bonos M Bruta(Yield),7.35,0,182Dias,7.35,90,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.716233%,0.598864%,-,-,NA,-,-,3.104385,278.630124,12.082114,-,-,100,AAA (mex),-,-,NA,1181.706120,11.350000,-
20240502,91,KOF,20-2,99.710313,99.899146,0.188833,11.33,0.320000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1727050000,1727050000,2020-02-07,2016,2025-08-15,100,MPS,TIIE28,NA,.08,28Dias,11.33,6,TIIE28,72,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000910%,0.004059%,-,-,NA,-,-,1.206128,120.491177,1.615358,-,-,100,AAA (mex),-,-,NA,438.110280,11.560000,-
20240502,91,KOF,21-2L,100.000647,100.000647,0.000000,11.3,0.050000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,2435000000,2435000000,2021-09-23,1820,2026-09-17,100,MPS,TIIE28,NA,.05,28Dias,11.3,0,TIIE28,65,31,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000971%,0.001395%,-,-,NA,-,-,2.102775,210.278836,4.961515,-,-,100,-,-,-,NA,763.646400,11.290000,HR AAA
20240502,91,KOF,21L,89.793812,90.652479,0.858667,7.36,0.340000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,6965000000,6965000000,2021-09-23,2548,2028-09-14,100,MPS,Bonos M Bruta(Yield),7.36,0,182Dias,7.36,42,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.814623%,0.733158%,-,-,NA,-,-,3.604509,326.757772,16.069539,-,-,100,-,-,-,NA,1365.062040,10.280000,HR AAA
20240502,91,KOF,22S,99.159099,99.822432,0.663333,9.95,0.300000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,5500000000,5500000000,2022-10-10,2548,2029-10-01,100,MPS,Bonos M Bruta(Yield),9.95,0,182Dias,9.95,24,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.915775%,0.790763%,-,-,NA,-,-,4.119938,411.262260,21.609113,-,-,100,-,-,-,NA,1559.285280,10.150000,-
20240502,91,KOF,22X,99.999615,100.313504,0.313889,11.3,0.050000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,500000000,500000000,2022-10-10,1456,2026-10-05,100,MPS,TIIE28,NA,.05,28Dias,11.3,10,TIIE28,52,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000153%,-0.000362%,-,-,NA,-,-,2.134022,214.071175,5.131193,-,-,100,-,-,-,NA,774.993960,11.290000,-
20240502,91,LAB,23,100.000224,100.066280,0.066056,11.89,0.640116,GENOMMA LAB INTERNACIONAL,DISTRIBUCITN DE MEDICAMENTOS,1000000000,1000000000,2023-04-04,1092,2026-03-31,100,MPS,TIIE28,NA,.64,28Dias,11.89,2,TIIE28,39,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000336%,0.000991%,-,-,NA,-,-,1.723592,172.473477,3.317822,-,-,100,AA+ (mex),-,-,NA,626.226840,11.880116,HR AA+
20240502,91,LAB,23-2,100.124127,100.191238,0.067111,12.08,0.779997,GENOMMA LAB INTERNACIONAL,DISTRIBUCITN DE MEDICAMENTOS,2200000000,2200000000,2023-04-04,1456,2027-03-30,100,MPS,TIIE28,NA,.83,28Dias,12.08,2,TIIE28,52,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000537%,0.000329%,-,-,NA,-,-,2.471114,247.583959,6.987487,-,-,100,AA+ (mex),-,-,NA,897.917760,12.019997,HR AA+
20240502,91,LALA,18,91.536409,93.039270,1.502861,9.17,1.840000,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,6000000000,6000000000,2018-03-12,3640,2028-02-28,100,MPS,Bonos M Bruta(Yield),9.17,0,182Dias,9.17,59,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.703032%,0.571274%,-,-,NA,-,-,3.088057,287.310547,12.090425,-,-,100,AA (mex),-,-,NA,1178.862480,11.950000,HR AA
20240502,91,LALA,19,91.955701,95.795757,3.840056,8.18,1.450000,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3250000000,3250000000,2019-11-20,2548,2026-11-11,100,MPS,Bonos M Bruta(Yield),8.18,0,182Dias,8.18,169,Tasa Fija,14,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418944%,0.487147%,-,-,NA,-,-,2.133106,204.342467,5.996676,-,-,100,AA (mex),-,-,NA,814.155480,11.910000,HR AA
20240502,91,LALA,19-2,100.203441,100.203441,0.000000,11.73,0.290014,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3750000000,3750000000,2019-11-20,2016,2025-05-28,100,MPS,TIIE28,NA,.49,27Dias,11.73,0,TIIE28,72,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000738%,-0.002662%,-,-,NA,-,-,1.015656,101.772260,1.148655,-,-,100,AA (mex),-,-,NA,368.915400,11.530014,HR AA
20240502,91,LALA,20,89.007271,90.033549,1.026278,7.54,1.650000,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3268181800,3268181800,2020-09-17,2548,2027-09-09,100,MPS,Bonos M Bruta(Yield),7.54,0,182Dias,7.54,49,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.709041%,0.693175%,-,-,NA,-,-,2.843258,255.988652,10.095993,-,-,100,AA (mex),-,-,NA,1083.237840,11.530000,HR AA
20240502,91,LAMOSA,19,89.254903,93.206903,3.952000,9.12,1.930000,GRUPO LAMOSA S.A. DE C.V.,MATERIALES DE CONSTRUCCION,2000000000,2000000000,2019-12-03,3640,2029-11-20,100,MPS,Bonos M Bruta(Yield),9.12,0,182Dias,9.12,156,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.938866%,0.837313%,-,-,NA,-,-,4.027682,375.407753,21.442756,-,-,100,AA (mex),-,-,NA,1536.317280,11.780000,HR AAA
20240502,91,LEAFUCB,21,18.585488,18.607080,0.021592,14,2.550000,LEASE FOR YOU S.A. DE C.V.,BANCOS COMERCIALES,250000000,46268335,2021-10-28,1826,2026-10-28,100,MPS,TIIE28,NA,2.75,29Dias,14,3,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.001221%,-15.833010%,-,-,NA,-,-,2.116075,39.386334,5.149119,-,-,18.507334,-,-,-,NA,770.541480,13.790000,HR AAA
20240502,91,LEASING,270325,0.999841,1.002805,0.002964,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,10000000,10000000,2022-04-01,1819,2027-03-25,1,MPS,TIIE28,NA,4,32Dias,15.245,7,TIIE28,60,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000300%,-0.001000%,-,-,NA,-,-,2.348668,2.355591,6.499793,-,-,1,-,-,-,NA,856.258560,15.240000,-
20240502,91,LEPCB,18,76.102728,76.266843,0.164115,9.96,3.076929,LIBRAMIENTO ELEVADO DE PUEBLA S.A. DE C.V.,GRUPOS FINANCIEROS,4500000000,3813341265,2018-04-25,10404,2046-10-19,100,MPS,Bonos M Bruta(Yield),9.96,0,183Dias,9.96,7,Tasa Fija,57,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.726174%,0.587899%,-,-,NA,-,-,3.241980,247.179965,15.522112,-,-,84.740917,AA+ (mex),-,-,NA,1244.921040,13.186929,HR AAA
20240502,91,LIPSBCB,14U,1389.849273,1398.123455,8.274182,8.519,-0.890696,LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V.,BANCOS COMERCIALES,335892500,335892500,2014-10-31,12012,2047-09-20,100,MUD,Real Bruta (Yield) ,8.519,0,184Dias,8.519,43,Tasa Fija,66,47,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.808689%,7.484528%,-,-,NA,-,-,13.072115,2246.936856,203.292682,-,-,100,-,-,-,NA,4806.028800,4.229304,HR AA+
20240502,91,LIVEPOL,17,91.019303,92.695525,1.676222,7.94,1.130000,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,TIENDAS DEPARTAMENTALES,3500000000,3500000000,2017-08-25,3640,2027-08-13,100,MPS,Bonos M Bruta(Yield),7.94,0,182Dias,7.94,76,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.634946%,0.528575%,-,-,NA,-,-,2.763384,256.153373,9.630770,-,-,100,AAA (mex),-,-,NA,1051.348320,11.240000,-
20240502,91,LIVEPOL,19,87.415831,91.285275,3.869444,7.96,1.190000,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,TIENDAS DEPARTAMENTALES,5000000000,5000000000,2019-11-14,3640,2029-11-01,100,MPS,Bonos M Bruta(Yield),7.96,0,182Dias,7.96,175,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.960973%,0.862155%,-,-,NA,-,-,4.113443,375.496918,22.029602,-,-,100,AAA (mex),-,-,NA,1563.490080,11.040000,-
20240502,91,LIVEPOL,20,86.667199,88.429338,1.762139,8.03,1.196000,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,TIENDAS DEPARTAMENTALES,5000000000,5000000000,2020-08-18,3640,2030-08-06,100,MPS,Bonos M Bruta(Yield),8.03,0,182Dias,8.03,79,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.102690%,1.127435%,-,-,NA,-,-,4.637593,410.099270,27.624024,-,-,100,AAA (mex),-,-,NA,1762.344360,10.996000,-
20240502,91,LPSLCB,14-2U,525.442913,532.377617,6.934704,5.95,2.540298,LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V.,BANCOS COMERCIALES,350496200,251185032.964062,2014-07-24,8063,2036-08-20,100,MUD,Real Bruta (Yield) ,5.95,0,182Dias,5.95,72,Tasa Fija,44,25,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.613753%,0.483353%,-,-,NA,-,-,4.494941,294.277684,33.268468,-,-,71.665551,-,-,-,NA,1684.854720,8.150298,HR AAA
20240502,91,LPSLCB,14U,196.766708,199.138731,2.372023,5.4,5.910293,LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V.,BANCOS COMERCIALES,389440300,105187825.03,2014-07-24,4596,2027-02-22,100,MUD,Real Bruta (Yield) ,5.4,0,182Dias,5.4,72,Tasa Fija,25,6,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.037370%,0.000613%,-,-,NA,-,-,1.330577,32.583469,3.039467,-,-,27.01,-,-,-,NA,511.119360,13.260293,HR AAA
20240502,91,MASLEAS,24,99.995470,100.291901,0.296431,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,6000000,6000000,2024-01-04,1817,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,60,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000356%,-0.001141%,-,-,NA,-,-,3.340105,334.980616,13.995312,-,-,100,-,-,-,NA,1217.708640,15.240000,-
20240502,91,MASLEAS,24-2,99.995470,100.291901,0.296431,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,6000000,6000000,2024-01-31,1790,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,59,56,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000356%,-0.001141%,-,-,NA,-,-,3.340105,334.980616,13.995312,-,-,100,-,-,-,NA,1217.708640,15.240000,-
20240502,91,MASLEAS,24-3,99.995470,100.291901,0.296431,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,4214800,4214800,2024-02-16,1774,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.245,7,TIIE28,59,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000356%,-0.001141%,-,-,NA,-,-,3.340105,334.980616,13.995312,-,-,100,-,-,-,NA,1217.708640,15.240000,-
20240502,91,MASLEAS,24-4,99.995786,100.292314,0.296528,15.25,4.000000,MAS LEASING S.A. DE C.V.,NA,2290000,2290000,2024-04-05,1725,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.25,7,TIIE28,57,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000382%,-0.001236%,-,-,NA,-,-,3.340091,334.980642,13.995255,-,-,100,-,-,-,NA,1217.703600,15.240000,-
20240502,91,MATCB,05U,22.368355,22.780294,0.411939,5,-1.056697,DESARROLLADORA DE CONCESIONES OMEGA S.A. DE C.V.,BANCOS COMERCIALES,151459600,4122750.001748,2005-12-20,9857,2032-12-15,100,MUD,Real Bruta (Yield) ,5,0,183Dias,5,134,Tasa Fija,54,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.009374%,-0.032772%,-,-,NA,-,-,0.266448,0.746430,0.254086,-,-,2.722013,-,-,-,NA,96.427080,1.043303,-
20240502,91,MAYACB,12,36.718393,38.066276,1.347883,9.67,2.538921,CONSORCIO DEL MAYAB S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,1194666600,495438154.75278,2012-10-26,7917,2034-06-30,100,MPS,Bonos M Bruta(Yield),9.67,0,181Dias,9.67,121,Tasa Fija,44,21,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,0.880266%,0.708236%,-,-,NA,-,-,3.806140,144.905409,23.376158,-,-,41.47083,AA (mex),-,-,NA,1457.831520,12.648921,-
20240502,91,MAYACB,12U,303.428767,310.002682,6.573915,5.8,1.090000,CONSORCIO DEL MAYAB S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,685513000,284287930.8579,2012-10-26,7917,2034-06-30,100,MUD,Real Bruta (Yield) ,5.8,0,181Dias,5.8,121,Tasa Fija,44,21,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,-0.015663%,-0.426198%,-,-,NA,-,-,3.811147,145.315475,22.333173,-,-,41.47083,AA (mex),-,-,NA,1430.555040,8.440000,-
20240502,91,MEDICA,20,93.065780,93.900697,0.834917,6.99,1.920000,MEDICA SUR S.A.B. DE C.V.,SERVICIOS MEDICOS,1000000000,1000000000,2020-09-23,1820,2025-09-17,100,MPS,Bonos M Bruta(Yield),6.99,0,182Dias,6.99,43,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.282641%,0.376972%,-,-,NA,-,-,1.263728,118.664951,2.235381,-,-,100,AA (mex),-,-,NA,483.783840,12.540000,HR AAA
20240502,91,MEGA,22,99.999426,100.414343,0.414917,11.49,0.240000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,2527600000,2527600000,2022-07-15,1820,2027-07-09,100,MPS,TIIE28,NA,.24,28Dias,11.49,13,TIIE28,65,42,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000096%,-0.000209%,-,-,NA,-,-,2.678257,268.935389,8.255673,-,-,100,AAA (mex),-,-,NA,972.781560,11.480000,HR AAA
20240502,91,MEGA,22-2,96.781994,99.809827,3.027833,9.82,0.653496,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,4472400000,4472400000,2022-07-15,3640,2032-07-02,100,MPS,Bonos M Bruta(Yield),9.82,0,182Dias,9.82,111,Tasa Fija,20,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.335007%,1.452415%,-,-,NA,-,-,5.360285,535.009070,39.140733,-,-,100,AAA (mex),-,-,NA,2031.195960,10.403496,HR AAA
20240502,91,MEGA,24-2X,97.263324,98.291102,1.027778,10,0.800000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,2323071400,2323071400,2024-03-26,2548,2031-03-18,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,37,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.231389%,1.283938%,-,-,NA,-,-,4.848072,476.522319,30.766571,-,-,100,AAA (mex),-,-,NA,1838.481840,10.560000,HR AAA
20240502,91,MEGA,24X,99.999626,100.292126,0.292500,11.7,0.450000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,1621789400,1621789400,2024-03-26,1092,2027-03-23,100,MPS,TIIE28,NA,.45,28Dias,11.7,9,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000181%,-0.000459%,-,-,NA,-,-,2.464777,247.197752,6.942067,-,-,100,AAA (mex),-,-,NA,895.387680,11.690000,HR AAA
20240502,91,MERCFCB,22,96.085891,96.548318,0.462427,11.61,0.170000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,SOFOMES,1000000000,955921180,2022-06-28,2009,2027-12-28,100,MPS,TIIE28,NA,.37,30Dias,11.61,15,TIIE28,66,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000673%,-0.002120%,-,-,NA,-,-,2.990036,288.973788,10.450074,-,-,95.592118,-,-,-,NA,1086.648120,11.410000,HR AA+
20240502,91,METROCB,02,2.240000,2.240000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,500000000,NA,NA,4063,NA,100,MPS,NA,NA,0,NA,0,2740,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,03-2,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,400000000,NA,NA,4788,NA,100,MPS,NA,NA,0,NA,0,2734,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,03-3,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,600000000,280380678,NA,4788,NA,100,MPS,NA,NA,0,NA,0,2734,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,46.730113,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,04,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,855000000,NA,NA,4641,NA,100,MPS,NA,NA,0,NA,0,2770,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,05,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,1000000000,702872400,NA,4201,NA,100,MPS,NA,NA,0,NA,0,2770,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,70.287240,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,07,3.053940,3.053940,0.000000,0,0.000000,BANCO INVEX S.A.,NA,1717283000,1441125175.2153,NA,4018,NA,100,MPS,NA,NA,0,NA,0,3749,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,83.918910,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,07-2,0.000001,0.000001,0.000000,0,0.000000,BANCO INVEX S.A.,NA,282717000,271775003.949,NA,4018,NA,100,MPS,NA,NA,0,NA,0,3749,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,96.1297,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,07-3,0.939077,0.939077,0.000000,0,0.000000,BANCO INVEX S.A.,NA,858641500,NA,NA,3623,NA,100,MPS,NA,NA,0,NA,0,2399,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROCB,07-4,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,141358500,NA,NA,3623,NA,100,MPS,NA,NA,0,NA,0,2399,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROFI,07,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,0,NA,NA,598,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROFI,10,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,2986757300,NA,NA,3607,NA,100,MPS,NA,NA,0,NA,0,1514,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROFI,10-2,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,4039983900,NA,NA,3607,NA,100,MPS,NA,NA,0,NA,0,1424,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROFI,12,0.000001,0.000001,0.000000,0,0.000000,METROFINANCIERA,NA,1846848337.653,NA,NA,3598,NA,115.305509,MPS,NA,NA,0,NA,0,692,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,METROFI,12-2,0.000001,0.000001,0.000000,0,0.000000,METROFINANCIERA,NA,502958368.856,NA,NA,3598,NA,115.040798,MPS,NA,NA,0,NA,0,692,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,MFRISCO,22,99.909512,99.909512,0.000000,12.49,1.450657,MINERA FRISCO S.A.B. DE C.V.,MINERIA Y OTROS METALES,5000000000,5000000000,2022-10-20,728,2024-10-17,100,MPS,TIIE28,NA,1.25,28Dias,12.49,0,TIIE28,26,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001309%,0.004459%,-,-,NA,-,-,0.451126,45.071801,0.241252,-,-,100,BBB+ (mex),-,-,NA,164.008440,12.690657,HR A
20240502,91,MN127CB,15,1470.396209,1492.131547,21.735338,3.5,0.550000,BANCO MONEX S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,3792209.66,3792209.66,2015-06-09,3653,2025-06-09,189.610483,MUD,Real Bruta (Yield) ,3.5,0,183Dias,3.5,145,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024794%,-0.016751%,-,-,NA,-,-,1.050152,192.703170,1.634124,-,-,189.610483,-,-,-,NA,393.153840,7.900000,-
20240502,91,MOLYMET,21-2,93.244276,96.967276,3.723000,9.18,1.457401,MOLIBDENOS Y METALES S.A.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES,2480000000,2480000000,2021-12-10,2184,2027-12-03,100,MPS,Bonos M Bruta(Yield),9.18,0,182Dias,9.18,146,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.669199%,0.575427%,-,-,NA,-,-,2.870813,278.374923,10.692375,-,-,100,AAA (mex),-,-,NA,1093.565160,11.497401,HR AAA
20240502,91,MOLYMET,23,100.016181,100.219514,0.203333,12.2,0.932491,MOLIBDENOS Y METALES S.A.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES,3425000000,3425000000,2023-04-28,728,2025-04-25,100,MPS,TIIE28,NA,.95,28Dias,12.2,6,TIIE28,26,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000345%,-0.000305%,-,-,NA,-,-,0.930572,93.261433,0.970048,-,-,100,AAA (mex),-,-,NA,338.177520,12.172491,HR AAA
20240502,91,MOLYMET,23-2,98.801019,98.984186,0.183167,10.99,1.457401,MOLIBDENOS Y METALES S.A.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES,2165000000,2165000000,2023-04-28,2184,2029-04-20,100,MPS,Bonos M Bruta(Yield),10.99,0,182Dias,10.99,6,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.833942%,0.721299%,-,-,NA,-,-,3.772126,373.380870,18.180139,-,-,100,AAA (mex),-,-,NA,1435.593960,11.307401,HR AAA
20240502,91,MONTPIO,21,99.999620,100.213620,0.214000,12.84,1.590070,MONTEPIO LUZ SAVINON I.A.P.,UNIONES DE CREDITO,500000000,500000000,2021-11-12,1820,2026-11-06,100,MPS,TIIE28,NA,1.59,28Dias,12.84,6,TIIE28,65,33,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000282%,-0.000081%,-,-,NA,-,-,2.161190,216.580694,5.327599,-,-,100,-,-,-,NA,785.792520,12.830070,HR AA+
20240502,91,MONTPIO,23,100.000770,100.000770,0.000000,13.15,1.900000,MONTEPIO LUZ SAVINON I.A.P.,UNIONES DE CREDITO,284182200,284182200,2023-06-29,1820,2028-06-22,100,MPS,TIIE28,NA,1.9,28Dias,13.15,0,TIIE28,65,55,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001060%,0.001649%,-,-,NA,-,-,3.215490,321.551469,12.399129,-,-,100,-,-,-,NA,1169.406720,13.140000,HR AA+
20240502,91,NAVISTS,22,99.885741,100.766991,0.881250,11.75,0.620000,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,946780200,946780200,2022-05-06,1092,2025-05-02,100,MPS,TIIE28,NA,.5,28Dias,11.75,27,TIIE28,39,14,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.000791%,0.002688%,-,-,NA,-,-,0.943350,95.058581,1.001787,-,-,100,-,-,-,NA,342.738720,11.860000,HR AAA
20240502,91,NAVISTS,22-2,96.953171,102.006088,5.052917,10.05,1.184999,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,1053219800,1053219800,2022-05-06,1456,2026-05-01,100,MPS,Bonos M Bruta(Yield),10.05,0,182Dias,10.05,181,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.329903%,0.355103%,-,-,NA,-,-,1.686545,172.037834,3.926257,-,-,100,-,-,-,NA,643.330440,11.784999,HR AAA
20240502,91,NAVISTS,24,99.999356,100.658800,0.659444,11.87,0.620000,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,1021212200,1021212200,2024-04-12,1092,2027-04-09,100,MPS,TIIE28,NA,.62,28Dias,11.87,20,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000054%,0.000204%,-,-,NA,-,-,2.482874,249.923114,7.088960,-,-,100,AAA (mex),-,-,NA,902.079720,11.860000,HR AAA
20240502,91,NAVISTS,24-2,99.984964,100.604964,0.620000,11.16,1.310000,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,978787800,978787800,2024-04-12,1820,2029-04-06,100,MPS,Bonos M Bruta(Yield),11.16,0,182Dias,11.16,20,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.827977%,0.712475%,-,-,NA,-,-,3.732278,375.485717,17.871417,-,-,100,AAA (mex),-,-,NA,1419.427080,11.160000,HR AAA
20240502,91,NM,15,96.670978,99.206339,2.535361,7.67,-0.437365,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,1300000000,1300000000,2015-07-16,3640,2025-07-03,100,MPS,Bonos M Bruta(Yield),7.67,0,182Dias,7.67,119,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.081643%,0.165440%,-,-,NA,-,-,1.070901,106.240196,1.701152,-,-,100,AAA (mex),-,-,NA,406.403640,10.712635,-
20240502,91,NM,18,98.522035,99.904924,1.382889,8.89,-0.437365,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,1500000000,1500000000,2018-03-15,2548,2025-03-06,100,MPS,Bonos M Bruta(Yield),8.89,0,182Dias,8.89,56,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.057046%,0.112007%,-,-,NA,-,-,0.790799,79.004754,1.014160,-,-,100,AAA (mex),-,-,NA,300.106080,10.712635,-
20240502,91,NM,21-2,94.345304,95.189110,0.843806,8.21,-0.431881,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,2400000000,2400000000,2021-03-30,3640,2031-03-18,100,MPS,Bonos M Bruta(Yield),8.21,0,182Dias,8.21,37,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,1.298350%,1.359125%,-,-,NA,-,-,5.109183,486.338551,33.235145,-,-,100,AAA (mex),-,-,NA,1926.045360,9.328119,-
20240502,91,NM,24,99.999545,100.325656,0.326111,11.74,0.490000,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,3500000000,3500000000,2024-03-25,1092,2027-03-22,100,MPS,TIIE28,NA,0.49,28Dias,11.74,10,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000160%,-0.000403%,-,-,NA,-,-,2.460613,246.862571,6.922733,-,-,100,AAA (mex),-,-,NA,893.902320,11.730000,-
20240502,91,OMA,21-2,87.959618,88.394618,0.435000,7.83,1.690000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,2500000000,2500000000,2021-04-16,2548,2028-04-07,100,MPS,Bonos M Bruta(Yield),7.83,0,182Dias,7.83,20,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.736878%,0.641678%,-,-,NA,-,-,3.256818,287.885215,13.158563,-,-,100,AAA (mex),-,-,NA,1241.746200,11.690000,-
20240502,91,OMA,21V,100.964175,101.630842,0.666667,12,0.200000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,1000000000,1000000000,2021-04-16,1820,2026-04-10,100,MPS,TIIE28,NA,.75,28Dias,12,20,TIIE28,65,26,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.002358%,-0.008176%,-,-,NA,-,-,1.735377,176.367864,3.385121,-,-,100,AAA (mex),-,-,NA,630.294480,11.440000,-
20240502,91,OMA,22-2L,95.076752,95.881891,0.805139,9.35,0.800000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,2300000000,2300000000,2022-03-31,2548,2029-03-22,100,MPS,Bonos M Bruta(Yield),9.35,0,178Dias,9.35,31,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.853670%,0.747541%,-,-,NA,-,-,3.816658,365.948391,18.407990,-,-,100,AAA (mex),-,-,NA,1447.975080,10.650000,-
20240502,91,OMA,22L,99.801123,100.022595,0.221472,11.39,0.220000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,1700000000,1700000000,2022-03-31,1820,2027-03-25,100,MPS,TIIE28,NA,.14,28Dias,11.39,7,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000100%,0.000550%,-,-,NA,-,-,2.480581,248.114160,7.010318,-,-,100,AAA (mex),-,-,NA,900.968760,11.460000,-
20240502,91,OMA,23-2L,98.420268,99.987768,1.567500,10.26,0.800000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,2560000000,2560000000,2023-03-10,2548,2030-03-01,100,MPS,Bonos M Bruta(Yield),10.26,0,182Dias,10.26,55,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.002286%,0.917397%,-,-,NA,-,-,4.269225,426.870238,23.644688,-,-,100,AAA (mex),-,-,NA,1619.438040,10.620000,-
20240502,91,OMA,23L,99.999759,100.860009,0.860250,11.47,0.220000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,640000000,640000000,2023-03-10,1232,2026-07-24,100,MPS,TIIE28,NA,.22,28Dias,11.47,27,TIIE28,44,30,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000187%,0.000588%,-,-,NA,-,-,1.965155,198.205482,4.361781,-,-,100,AAA (mex),-,-,NA,713.761560,11.460000,-
20240502,91,OPI,15U,632.577743,638.733991,6.156248,6.95,2.379793,ORGANIZACION DE PROYECTOS DE INFRAESTRUCTURA S DE RL DE CV,CONCESIONARIAS DE INFRAESTRUCTURA,773908000,632282836,2015-03-31,7289,2035-03-15,100,MUD,Real Bruta (Yield) ,6.95,0,184Dias,6.95,48,Tasa Fija,40,22,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.620499%,0.474085%,-,-,NA,-,-,4.597855,361.040590,32.381358,-,-,81.7,-,-,-,NA,1722.087360,7.989793,HR AA+
20240502,91,ORBIA,22-2L,98.157790,102.498373,4.340583,10.63,1.210000,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES PARA LA CONSTRUCCION,15560000000,15560000000,2022-12-08,3640,2032-11-25,100,MPS,Bonos M Bruta(Yield),10.63,0,182Dias,10.63,147,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.340116%,1.177528%,-,-,NA,-,-,5.315197,544.798995,39.778200,-,-,100,AAA (mex),-,-,NA,2019.494160,10.960000,HR AAA
20240502,91,ORBIA,22L,100.043786,100.270314,0.226528,11.65,0.370000,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES PARA LA CONSTRUCCION,4440000000,4440000000,2022-12-08,1092,2025-12-04,100,MPS,TIIE28,NA,.4,28Dias,11.65,7,TIIE28,39,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000359%,-0.001050%,-,-,NA,-,-,1.462170,146.612232,2.378603,-,-,100,AAA (mex),-,-,NA,531.134280,11.610000,HR AAA
20240502,91,OSM,15,95.349711,97.541461,2.191750,7.97,1.490000,OPERADORA DE SITES MEXICANOS SA DE CV,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,9710000000,9710000000,2015-08-05,3640,2025-07-23,100,MPS,Bonos M Bruta(Yield),7.97,0,182Dias,7.97,99,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.226361%,0.279085%,-,-,NA,-,-,1.113783,108.639977,1.813086,-,-,100,AAA (mex),-,-,NA,425.469240,12.090000,-
20240502,91,OSM,15U,730.403820,741.025588,10.621768,4.75,1.149252,OPERADORA DE SITES MEXICANOS SA DE CV,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1324168800,1324168800,2015-08-05,5460,2030-07-17,100,MUD,Real Bruta (Yield) ,4.75,0,182Dias,4.75,99,Tasa Fija,30,13,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.710058%,0.549266%,-,-,NA,-,-,5.210190,474.806104,32.621126,-,-,100,AAA (mex),-,-,NA,1939.763520,6.759252,-
20240502,91,PC221CB,21-5,995.375123,996.430679,1.055556,9.5,1.590000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,50000000,2021-07-28,1097,2024-07-29,1000,MPS,Bonos M Bruta(Yield),9.5,0,92Dias,9.5,4,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063140%,0.084677%,-,-,NA,-,-,0.237648,236.797453,0.112953,-,-,1000,-,-,-,NA,87.999840,11.440000,-
20240502,91,PC221CB,21-8,1128.307302,1136.428691,8.121389,13,3.070000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,300000000,337350000,2021-12-01,2557,2028-12-01,1000,MPS,Bonos M Bruta(Yield),13,0,1694Dias,13,20,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.714507%,0.704642%,-,-,NA,-,-,4.505487,4539.018419,40.598818,-,-,1124.5,-,-,-,NA,1674.000000,12.830000,-
20240502,91,PCARFM,23,99.999384,100.698217,0.698833,11.98,0.730000,PACCAR FINANCIAL CORP.,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2023-09-28,1092,2026-09-24,100,MPS,TIIE28,NA,.73,28Dias,11.98,21,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000078%,0.000271%,-,-,NA,-,-,1.908467,192.179252,4.156174,-,-,100,AAA (mex),-,-,NA,693.444600,11.970000,-
20240502,91,PCHSFIN,20-1,19.081149,19.116797,0.035648,11,5.870000,PCH SERVICIOS FINANCIEROS S.A.P.I DE C.V SOFOM ENR,NA,45000000,8749999.8,2020-12-10,1447,2024-11-26,100,MPS,Bonos M Bruta(Yield),11,0,31Dias,11,6,Tasa Fija,48,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050762%,-12.595907%,-,-,NA,-,-,0.311039,5.943344,0.150496,-,-,19.444444,-,-,-,NA,113.562000,17.020000,-
20240502,91,PCHSFIN,20-2,48.242997,48.342997,0.100000,12,7.300000,PCH SERVICIOS FINANCIEROS S.A.P.I DE C.V SOFOM ENR,NA,56401800,28200900,2020-12-10,1447,2024-11-26,100,MPS,Bonos M Bruta(Yield),12,0,31Dias,12,6,Tasa Fija,48,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066298%,0.172176%,-,-,NA,-,-,0.551213,26.635236,0.355264,-,-,50,-,-,-,NA,201.487680,18.450000,-
20240502,91,PEC51CB,21,998.047021,1016.783132,18.736111,9.5,1.869740,GRUPO FINANCIERO BANORTE S.A.B. DE C.V.,NA,50000000,50000000,2021-05-21,1096,2024-05-21,1000,MPS,Bonos M Bruta(Yield),9.5,0,90Dias,9.5,71,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019175%,0.072367%,-,-,NA,-,-,0.051098,51.955549,0.005222,-,-,1000,-,-,-,NA,19.000080,13.149740,-
20240502,91,PEC51CB,21-2,995.069384,1010.902717,15.833333,9.5,3.790000,GRUPO FINANCIERO BANORTE S.A.B. DE C.V.,NA,50000000,50000000,2021-06-03,1096,2024-06-03,1000,MPS,Bonos M Bruta(Yield),9.5,0,92Dias,9.5,60,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028546%,0.108274%,-,-,NA,-,-,0.085662,86.595071,0.014676,-,-,1000,-,-,-,NA,32.000040,15.070000,-
20240502,91,PECCB,22-2,89.423264,91.847506,2.424242,12,3.060000,BURSAMETRICA CASA DE BOLSA S.A. DE C.V.,NA,55000000,50000000.05,2022-05-12,1096,2025-05-12,100,MPS,Bonos M Bruta(Yield),12,0,91Dias,12,80,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222017%,0.296251%,-,-,NA,-,-,0.936508,86.017943,1.150771,-,-,90.909091,-,-,-,NA,348.690240,13.700000,-
20240502,91,PLANFCB,14,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,750000000,NA,NA,1824,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,91,PLANFCB,15,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,450000000,NA,NA,1824,NA,100,MPS,NA,NA,0,NA,0,1262,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,PLANFCB,16,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,400000000,NA,NA,1824,NA,100,MPS,NA,NA,0,NA,0,997,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,PLANRIO,05-2U,866.026923,874.409174,8.382251,12,4.854431,BANCO INVEX S.A.,BANCOS COMERCIALES,50439600,50317765.163784,2005-05-05,9096,2030-03-31,100,MUD,Real Bruta (Yield) ,12,0,91Dias,12,31,Tasa Fija,100,24,-,,-,-,-,-,-,-,-,-,mxBBB+,NA,NA,0.569403%,0.416147%,-,-,NA,-,-,4.266680,458.837274,23.166650,-,-,99.758454,-,-,-,NA,1576.634760,10.464431,-
20240502,91,PROIN,10,47.692993,48.431757,0.738764,7.86,1.190000,PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V.,SOFOMES,2765000000,1461842725.7,2010-08-23,7310,2030-08-28,100,MPS,Bonos M Bruta(Yield),7.86,0,182Dias,7.86,64,Tasa Fija,40,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.590816%,0.569310%,-,-,NA,-,-,2.833498,137.227569,12.528288,-,-,52.869538,AAA (mex),-,-,NA,1078.539120,11.340000,-
20240502,91,PROIN,10-2,50.412446,51.364568,0.952122,10.13,1.190000,PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V.,SOFOMES,1300000000,687303994,2010-08-23,7310,2030-08-28,100,MPS,Bonos M Bruta(Yield),10.13,0,182Dias,10.13,64,Tasa Fija,40,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.513269%,0.529278%,-,-,NA,-,-,2.760599,141.792818,12.031684,-,-,52.869538,AAA (mex),-,-,NA,1053.051840,11.790000,-
20240502,91,RCENTRO,16,8.124828,8.124828,0.000000,0,0.000000,GRUPO RADIO CENTRO S.A.B. DE C.V.,SERVICIOS DE RADIO Y TELEVISION,500000000,395193275,2016-12-16,4368,2028-12-01,100,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,146,0,24,24,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,79.038655,-,-,-,NA,0.000000,0.000000,HR D
20240502,91,RCENTRO,17,7.995055,7.995055,0.000000,0,0.000000,GRUPO RADIO CENTRO S.A.B. DE C.V.,SERVICIOS DE RADIO Y TELEVISION,738149000,578568132.18209,2017-05-02,4231,2028-12-01,100,MPS,TIIE28,NA,3.45,28Dias,0,9,0,87,0,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,78.380941,-,-,-,NA,0.000000,0.000000,HR D
20240502,91,RCENTRO,17-2,8.663664,8.663664,0.000000,0,0.000000,GRUPO RADIO CENTRO S.A.B. DE C.V.,SERVICIOS DE RADIO Y TELEVISION,412500000,340049931.375,2017-05-02,4231,2028-12-01,100,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,9,0,14,13,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,82.436347,-,-,-,NA,0.000000,0.000000,HR D
20240502,91,RCO,12,35.954683,36.734708,0.780025,9,2.334121,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,1246320100,474224798.05,2012-09-14,5443,2027-08-10,100,MPS,Bonos M Bruta(Yield),9,0,182Dias,9,82,Tasa Fija,30,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.325439%,0.444325%,-,-,NA,-,-,1.360876,49.990878,3.274292,-,-,38.05,AAA (mex),-,-,NA,522.049320,12.974121,-
20240502,91,RCO,12U,490.014730,496.463631,6.448901,5.25,1.200000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,410749400,272409002.08,2012-09-14,7270,2032-08-10,100,MUD,Real Bruta (Yield) ,5.25,0,182Dias,5.25,82,Tasa Fija,40,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.163912%,-0.197574%,-,-,NA,-,-,3.450857,210.685141,18.532022,-,-,66.32,AAA (mex),-,-,NA,1292.050800,7.920000,-
20240502,91,RCO,14,79.263699,81.026187,1.762488,9.05,1.180000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,4400000000,3762000000,2014-12-05,5729,2030-08-12,100,MPS,Bonos M Bruta(Yield),9.05,0,182Dias,9.05,82,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.499428%,0.527965%,-,-,NA,-,-,2.649616,214.675937,11.206648,-,-,85.5,AAA (mex),-,-,NA,1010.668320,11.780000,-
20240502,91,RCO,18U,787.911741,799.024787,11.113046,6,1.200000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,2491451000,2491451000,2018-12-10,7732,2040-02-10,100,MUD,Real Bruta (Yield) ,6,0,182Dias,6,82,Tasa Fija,40,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.777015%,1.194966%,-,-,NA,-,-,7.510250,737.950319,80.092575,-,-,100,AAA (mex),-,-,NA,2791.306080,6.410000,-
20240502,91,RCO,19,90.697854,92.900465,2.202611,9.67,1.490000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,2800000000,2800000000,2019-06-28,6983,2038-08-10,100,MPS,Bonos M Bruta(Yield),9.67,0,182Dias,9.67,82,Tasa Fija,39,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.512204%,1.581509%,-,-,NA,-,-,5.871219,545.391554,53.389150,-,-,100,AAA (mex),-,-,NA,2233.851840,11.250000,-
20240502,91,RTROFIN,270805,1.000023,1.011459,0.011436,15.2475,4.000000,RETROFIN S.A. DE C.V.,NA,15000000,15000000,2022-08-05,1826,2027-08-05,1,MPS,TIIE28,NA,4,31Dias,15.2475,27,TIIE28,60,40,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000300%,0.001000%,-,-,NA,-,-,2.555394,2.584451,7.858665,-,-,1,-,-,-,NA,931.624920,15.240000,-
20240502,91,SALUD,20,100.598761,101.693761,1.095000,14.6,2.379784,MAC HEALTH S.A.P.I. DE C.V.,SERVICIOS MEDICOS,500000000,500000000,2020-09-25,1820,2025-09-19,100,MPS,TIIE28,NA,2.85,28Dias,14.6,27,TIIE28,65,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.004570%,-0.016112%,-,-,NA,-,-,1.253842,127.507942,1.780271,-,-,100,-,-,-,NA,456.164640,13.619784,HR A+
20240502,91,SALUD,21,99.420237,99.929404,0.509167,14.1,2.419859,MAC HEALTH S.A.P.I. DE C.V.,SERVICIOS MEDICOS,1500000000,1500000000,2021-07-16,1820,2026-07-10,100,MPS,TIIE28,NA,2.1,28Dias,14.1,13,TIIE28,65,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002946%,-0.010285%,-,-,NA,-,-,1.900806,189.946368,4.115358,-,-,100,-,-,-,NA,691.560000,13.659859,HR A+
20240502,91,SARE,08,0.000001,0.000001,0.000000,0,0.000000,SARE HOLDING  S.A.B. DE C.V.,NA,280641200,NA,NA,3095,NA,100,MPS,NA,NA,0,NA,0,2771,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,SARE,08-2,0.000001,0.000001,0.000000,0,0.000000,SARE HOLDING  S.A.B. DE C.V.,NA,34197000,NA,NA,2003,NA,100,MPS,NA,NA,0,NA,0,2771,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,SERFICB,21,99.996359,100.851915,0.855556,14,2.750000,SERFIMEX CAPITAL S.A.P.I. DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,250000000,250000000,2021-12-10,1826,2026-12-10,100,MPS,TIIE28,NA,2.75,30Dias,14,22,TIIE28,60,32,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.000121%,0.000368%,-,-,NA,-,-,2.181532,220.010862,5.533468,-,-,100,-,-,-,NA,794.507400,13.990000,HR AAA
20240502,91,SIGMA,24,100.021926,100.787259,0.765333,11.48,0.221434,SIGMA ALIMENTOS S.A. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1520000000,1520000000,2024-03-11,1456,2028-03-06,100,MPS,TIIE28,NA,.23,28Dias,11.48,24,TIIE28,52,51,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000100%,0.000330%,-,-,NA,-,-,3.109743,313.439851,11.371549,-,-,100,AAA (mex),-,-,NA,1129.487040,11.461434,-
20240502,91,SIGMA,24-2,96.484900,97.900456,1.415556,9.8,0.640000,SIGMA ALIMENTOS S.A. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,8480000000,8480000000,2024-03-11,3640,2034-02-27,100,MPS,Bonos M Bruta(Yield),9.8,0,182Dias,9.8,52,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.432416%,1.559940%,-,-,NA,-,-,6.105899,597.770333,51.517632,-,-,100,AAA (mex),-,-,NA,2313.362880,10.370000,-
20240502,91,SIPYTCB,13,62.378667,62.429772,0.051105,8.9,9.298280,SERVICIOS INTEGRADOS DE PASAJE Y DE TURISMO S.A. DE C.V,BANCOS COMERCIALES,3500000000,3617561675,2013-05-30,8462,2036-07-30,100,MPS,Bonos M Bruta(Yield),8.9,0,91Dias,8.9,2,Tasa Fija,60,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.990834%,0.968377%,-,-,NA,-,-,4.388269,273.915874,29.103634,-,-,103.358905,-,-,-,NA,1656.241920,19.148280,HR C
20240502,91,SOFAGCB,21,4.683161,4.814408,0.131247,11.65,55.700000,HITO S.A.P.I. DE C.V.,NA,258868800,33867460.808496,2021-08-03,1826,2026-08-03,100,MPS,TIIE91,NA,.2,91Dias,11.65,31,TIIE91,21,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250779%,0.728065%,-,-,NA,-,-,1.514744,7.688388,3.048420,-,-,13.082867,-,-,-,NA,637.888680,67.164600,HR C-
20240502,91,SORIANA,20-2,92.808254,93.179837,0.371583,6.37,1.100000,ORGANIZACION SORIANA S.A.B. DE C.V.,SUPERMERCADOS E HIPERMERCADOS,3800000000,3800000000,2020-10-15,1820,2025-10-09,100,MPS,Bonos M Bruta(Yield),6.37,0,182Dias,6.37,21,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213925%,0.294651%,-,-,NA,-,-,1.329634,123.895087,2.436827,-,-,100,AAA (mex),-,-,NA,507.417120,11.880000,HR AAA
20240502,91,SORIANA,23,100.010317,100.776317,0.766000,11.49,0.245000,ORGANIZACION SORIANA S.A.B. DE C.V.,SUPERMERCADOS E HIPERMERCADOS,3000000000,3000000000,2023-10-23,1092,2026-10-19,100,MPS,TIIE28,NA,.24,28Dias,11.49,24,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000162%,0.011285%,-,-,NA,-,-,2.148277,216.495445,5.235539,-,-,100,AAA (mex),-,-,NA,780.288120,11.485000,HR AAA
20240502,91,STEPCB,22D,1730.433772,1775.808510,45.374738,7.84,1.915130,STEPSTONE MEXICO I GP L.L.C.,NA,80516900,80516900,2022-02-18,4018,2033-02-18,100,USD,TERM SOFR 3M,NA,2.51,182Dias,7.84,123,TERM SOFR 3M,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.917439%,-1.735573%,-,-,NA,-,-,3.542939,371.288291,17.064319,-,-,100,-,-,-,NA,78.030360,7.263230,HR AAA
20240502,91,STORAGE,21-2V,100.030192,100.844775,0.814583,12.75,1.469959,SELF-STORAGE MANAGEMENT S. DE R.L. DE C.V,BANCOS COMERCIALES,329000000,329000000,2021-06-08,1456,2025-06-03,100,MPS,TIIE28,NA,1.5,28Dias,12.75,23,TIIE28,52,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000001%,-0.000052%,-,-,NA,-,-,1.015923,102.450503,1.161845,-,-,100,AA- (mex),-,-,NA,369.347760,12.709959,HR AA
20240502,91,STORAGE,21V,88.477041,92.053041,3.576000,8.64,2.290000,SELF-STORAGE MANAGEMENT S. DE R.L. DE C.V,BANCOS COMERCIALES,1171000000,1171000000,2021-06-08,2548,2028-05-30,100,MPS,Bonos M Bruta(Yield),8.64,0,182Dias,8.64,149,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.747821%,0.652256%,-,-,NA,-,-,3.190744,293.717689,13.178492,-,-,100,AA- (mex),-,-,NA,1219.921560,12.270000,HR AA
20240502,91,TELMEX,07,80.739570,81.459459,0.719889,8.36,1.470000,TELEFONOS DE MEXICO S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,5000000000,5000000000,2007-04-23,10920,2037-03-16,100,MPS,Bonos M Bruta(Yield),8.36,0,182Dias,8.36,31,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,1.667946%,1.822942%,-,-,NA,-,-,7.138222,581.475962,74.030943,-,-,100,-,-,-,NA,2715.265440,11.200000,-
20240502,91,TENIXCB,14U,195.245074,200.016170,4.771096,5,1.313236,AUTOPISTA TENANGO - IXTAPAN DE LA SAL S.A. DE C.V.,TRANSPORTE POR CARRETERA,158057900,43642025.870443,2014-02-17,10879,2043-12-01,100,MUD,Real Bruta (Yield) ,5,0,185Dias,5,153,Tasa Fija,60,40,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.949928%,0.711331%,-,-,NA,-,-,6.962697,171.194203,62.942820,-,-,27.611417,AAA (mex),-,-,NA,2594.302920,6.923236,HR AAA
20240502,91,TIPMXCB,23,101.323738,101.843321,0.519583,12.47,1.763858,TIP DE MEXICO S.A.P.I. DE C.V.,BANCOS COMERCIALES,2000000000,2000000000,2023-07-14,1830,2028-07-17,100,MPS,Bonos M Bruta(Yield),12.47,0,30Dias,12.47,15,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.006276%,0.953988%,-,-,NA,-,-,2.494527,254.045177,7.553227,-,-,100,AAA (mex),-,-,NA,906.968160,11.943858,HR AAA
20240502,91,TIPMXCB,23-2,100.736939,101.309856,0.572917,13.75,2.200000,TIP DE MEXICO S.A.P.I. DE C.V.,BANCOS COMERCIALES,2000000000,2000000000,2023-07-14,1830,2028-07-17,100,MPS,TIIE28,NA,2.5,30Dias,13.75,15,TIIE28,60,52,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.001189%,-0.004047%,-,-,NA,-,-,2.443259,247.519159,7.325740,-,-,100,AAA (mex),-,-,NA,889.424280,13.440000,HR AAA
20240502,91,TLEVISA,17,92.588626,93.345543,0.756917,8.79,1.332818,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,4500000000,4500000000,2017-10-09,3640,2027-09-27,100,MPS,Bonos M Bruta(Yield),8.79,0,182Dias,8.79,31,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.643480%,0.524570%,-,-,NA,-,-,2.847321,265.784696,10.181497,-,-,100,AAA (mex),-,-,NA,1084.333680,11.442818,-
20240502,91,TMMCB,10,151.348203,162.200965,10.852762,14.25,3.450588,TMM DIVISION MARITIMA S.A. DE C.V.,BANCOS COMERCIALES,5249997700,8517268406.12364,2010-07-29,9240,2035-11-15,100,MPS,TIIE28 EQUIV 182,NA,2.45,182Dias,14.25,169,TIIE28 EQUIV 182,51,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000979%,0.001370%,-,-,NA,-,-,5.085034,824.531466,42.863011,-,-,162.233755,-,-,-,NA,1969.104240,14.964381,HR B-
20240502,91,TMMCB,10-2,105.447461,118.110141,12.662680,0,0.000000,TMM DIVISION MARITIMA S.A. DE C.V.,BANCOS COMERCIALES,2100007300,3975093675.13474,2010-07-29,9240,2035-11-15,100,MPS,TIIE28 EQUIV 182,NA,2.45,182Dias,0,169,0,51,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,189.289517,-,-,-,NA,0.000000,0.000000,HR C+
20240502,91,TMMCB,10-3,75.319614,87.982294,12.662680,0,0.000000,TMM DIVISION MARITIMA S.A. DE C.V.,BANCOS COMERCIALES,3149995000,5962610321.02415,2010-07-29,9240,2035-11-15,100,MPS,TIIE28 EQUIV 182,NA,2.45,182Dias,0,169,0,51,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,189.289517,-,-,-,NA,0.000000,0.000000,HR C
20240502,91,TOYOTA,21,50.008366,50.167949,0.159583,11.49,0.199778,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,500000000,2021-10-11,1092,2024-10-07,100,MPS,TIIE28,NA,.24,28Dias,11.49,10,TIIE28,39,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000366%,-0.001116%,-,-,NA,-,-,0.424903,21.316495,0.216067,-,-,50,AAA (mex),-,-,NA,154.325880,11.439778,-
20240502,91,TOYOTA,21-2,95.521154,96.029154,0.508000,7.62,0.450000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2021-10-11,1638,2026-04-06,100,MPS,Bonos M Bruta(Yield),7.62,0,182Dias,7.62,24,Tasa Fija,9,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.265937%,0.347591%,-,-,NA,-,-,1.303709,125.194059,2.570592,-,-,100,AAA (mex),-,-,NA,495.601560,11.070000,-
20240502,91,TOYOTA,22,99.953763,100.270707,0.316944,11.41,0.199778,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2022-07-18,1288,2026-01-26,100,MPS,TIIE28,NA,.16,28Dias,11.41,10,TIIE28,46,23,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000036%,0.000292%,-,-,NA,-,-,1.148811,115.192052,1.686499,-,-,100,AAA (mex),-,-,NA,417.251520,11.439778,-
20240502,91,TOYOTA,22-2,97.629885,100.587885,2.958000,9.86,0.480000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2022-07-18,1642,2027-01-15,100,MPS,Bonos M Bruta(Yield),9.86,0,182Dias,9.86,108,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.355591%,0.371365%,-,-,NA,-,-,1.882062,189.295008,4.900758,-,-,100,AAA (mex),-,-,NA,715.495320,11.080000,-
20240502,91,TOYOTA,23,99.999388,100.646055,0.646667,11.64,0.390000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2023-11-24,1288,2027-06-04,100,MPS,TIIE28,NA,.39,28Dias,11.64,20,TIIE28,46,42,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000048%,0.000195%,-,-,NA,-,-,2.230286,224.469483,5.841526,-,-,100,AAA (mex),-,-,NA,810.165600,11.630000,-
20240502,91,TOYOTA,23-2,99.083517,103.759073,4.675556,10.52,0.720000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2023-11-24,1638,2028-05-19,100,MPS,Bonos M Bruta(Yield),10.52,0,182Dias,10.52,160,Tasa Fija,9,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.646838%,0.507464%,-,-,NA,-,-,2.787284,289.205965,10.393328,-,-,100,AAA (mex),-,-,NA,1058.361120,10.830000,-
20240502,91,TPLAYCB,20,55.710881,55.753095,0.042214,13.65,2.219710,BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,2500000000,1391666675,2020-02-24,1814,2025-02-11,100,MPS,TIIE28,NA,2.4,31Dias,13.65,2,TIIE28,60,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001364%,-7.424361%,-,-,NA,-,-,0.458959,25.580773,0.303052,-,-,55.666667,-,-,-,NA,167.078520,13.459710,HR AA
20240502,91,TPLAY,22,99.625639,99.933417,0.307778,13.85,2.899997,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1593347000,1593347000,2022-09-14,1092,2025-09-10,100,MPS,TIIE28,NA,2.6,28Dias,13.85,8,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001103%,0.003955%,-,-,NA,-,-,1.243989,124.316097,1.737398,-,-,100,-,-,-,NA,452.761200,14.139997,HR A
20240502,91,TRAXION,20,87.839572,89.236461,1.396889,8.98,3.460000,GRUPO TRAXION S.A.B. DE C.V.,CARRETERAS Y VIAS FERREAS,2500000000,2500000000,2020-09-10,2548,2027-09-02,100,MPS,Bonos M Bruta(Yield),8.98,0,182Dias,8.98,56,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.630146%,0.535327%,-,-,NA,-,-,2.731836,243.779343,9.486476,-,-,100,A+ (mex),-,-,NA,1050.930000,13.570000,HR AA
20240502,91,TUCACCB,08,64.570117,67.733293,3.163176,14.44,2.222500,TUNELES CONCESIONADOS DE ACAPULCO S.A. DE C.V.,BANCOS COMERCIALES,994640000,632561658.3344,2008-03-25,9411,2033-12-30,100,MPS,TIIE28 EQUIV 182,NA,2.65,183Dias,14.44,124,TIIE28 EQUIV 182,52,20,-,,-,-,-,-,-,-,-,BBB+.mx,-,NA,NA,-0.014262%,-0.022583%,-,-,NA,-,-,3.472976,235.162187,20.313976,-,-,63.597046,-,-,-,NA,1337.834880,13.853222,HR BBB
20240502,91,TV5,15,36.765006,37.423008,0.658002,0,0.000000,CORPORACION TAPATIA DE TELEVISION S.A. DE C.V.,SUMINISTRO ELECTRICO,651000000,629940189.06,2015-12-10,5479,2030-12-10,100,MPS,TIIE28,NA,3.15,30Dias,0,17,0,179,80,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,96.765006,-,-,-,NA,0.000000,0.000000,-
20240502,91,UNIRECB,22,88.213540,88.927763,0.714223,13.25,1.994657,UNIRENTA ARRENDAMIENTOS S.A. DE C.V.,BANCOS COMERCIALES,500000000,441029825,2022-03-10,1736,2026-12-10,100,MPS,TIIE28,NA,2,30Dias,13.25,22,TIIE28,57,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000082%,0.000260%,-,-,NA,-,-,2.203443,195.946604,5.611257,-,-,88.205965,-,-,-,NA,801.987840,13.234657,HR AAA
20240502,91,URBI,11,0.000001,0.000001,0.000000,0,0.000000,URBI DESARROLLOS URBANOS  S.A.B. DE C.V.,NA,600000000,NA,NA,1092,NA,100,MPS,NA,NA,0,NA,0,3459,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,VALARRE,24,99.997285,100.607063,0.609778,13.72,2.800000,VALUE ARRENDADORA S.A. DE C.V.,SOFOMES,1000000000,1000000000,2024-04-16,1820,2029-04-10,100,MPS,CETE28,NA,2.8,28Dias,13.72,16,CETE28,65,65,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000138%,0.005856%,-,-,NA,-,-,3.585498,360.726376,16.036687,-,-,100,-,-,-,NA,1304.593200,13.760000,HR A+
20240502,91,VANRTCB,21,36.842624,37.246266,0.403642,13.65,2.199655,VANRENTA S.A. DE C.V.,NA,400000000,146834664,2021-06-03,1826,2026-06-03,100,MPS,TIIE28,NA,2.4,30Dias,13.65,29,TIIE28,60,26,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000521%,-0.001946%,-,-,NA,-,-,1.810847,67.447131,3.759201,-,-,36.708666,-,-,-,NA,659.206080,13.439655,HR AAA
20240502,91,VASCONI,19,31.000000,31.111250,0.111250,0,0.000000,GRUPO VASCONIA S.A.B.,PRODUCTOS DOMESTICOS ESPECIALIZADOS,350000000,350000000,2019-08-26,1820,2024-08-19,100,MPS,TIIE28,NA,2.1,28Dias,0,3,0,65,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,91,VASCONI,22L,31.000000,31.000000,0.000000,0,0.000000,GRUPO VASCONIA S.A.B.,PRODUCTOS DOMESTICOS ESPECIALIZADOS,512310000,512310000,2022-07-14,1092,2025-07-10,100,MPS,TIIE28,NA,2.7,28Dias,0,14,0,39,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,91,VERTICB,07,0.000001,0.000001,0.000000,0,0.000000,HSBC MEXICO S.A.,BANCOS COMERCIALES,500000000,86542805,2007-07-26,18263,2057-07-26,100,MPS,TIIE28,NA,0,30Dias,0,6,0,73,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,17.308561,-,-,-,NA,0.000000,0.000000,-
20240502,91,VINTE,17-2,93.937179,97.520790,3.583611,9.7,1.940000,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,185000000,185000000,2017-06-29,3640,2027-06-17,100,MPS,Bonos M Bruta(Yield),9.7,0,182Dias,9.7,133,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.405213%,0.438887%,-,-,NA,-,-,2.093129,204.123613,5.967224,-,-,100,-,-,-,NA,801.297720,12.540000,HR AA-
20240502,91,VINTE,18X,101.106164,102.990247,1.884083,9.83,-2.918227,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,800000000,800000000,2018-08-31,2548,2025-08-22,100,MPS,Bonos M Bruta(Yield),9.83,0,182Dias,9.83,69,Tasa Fija,14,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023223%,-0.011160%,-,-,NA,-,-,0.758237,78.091039,1.098917,-,-,100,-,-,-,NA,284.504400,8.361773,HR AAA
20240502,91,VINTE,19-2X,95.391875,99.558542,4.166667,10,1.940000,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,407010000,407010000,2019-06-10,2548,2026-06-01,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,150,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.344143%,0.376636%,-,-,NA,-,-,1.760251,175.248057,4.212069,-,-,100,-,-,-,NA,673.864200,12.540000,HR AA-
20240502,91,VINTE,20X,100.561488,100.867044,0.305556,13.75,2.300000,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,400000000,400000000,2020-11-11,2548,2027-11-03,100,MPS,TIIE28,NA,2.5,28Dias,13.75,8,TIIE28,91,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000935%,-0.003100%,-,-,NA,-,-,2.795642,281.988170,9.260684,-,-,100,-,-,-,NA,1017.029880,13.540000,HR AA-
20240502,91,VINTE,23X,99.999274,100.381218,0.381944,13.75,2.499976,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,1500000000,1500000000,2023-12-04,1820,2028-11-27,100,MPS,TIIE28,NA,2.5,28Dias,13.75,10,TIIE28,65,61,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000199%,-0.000609%,-,-,NA,-,-,3.404407,341.738479,14.247582,-,-,100,-,-,-,NA,1238.683680,13.739976,HR AA-
20240502,91,VITRO,08,0.000000,0.000000,0.000000,0,0.000000,VITRO  S.A.B. DE C.V.,NA,700000000,NA,2008-07-03,1008,2011-04-07,100,MPS,NA,NA,0,NA,0,4802,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,91,VIVAACB,22L,100.738533,101.261589,0.523056,13.45,1.941556,AEROENLACES NACIONALES S.A. DE C.V.,LINEAS AEREAS,1000000000,1000000000,2022-11-18,1826,2027-11-18,100,MPS,TIIE28,NA,2.2,32Dias,13.45,14,TIIE28,60,43,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001003%,-0.003338%,-,-,NA,-,-,2.831665,286.672970,9.499321,-,-,100,-,-,-,NA,1029.850920,13.181556,HR AA+
20240502,91,VOLARCB,19,5.554762,5.574824,0.020062,13,1.900000,CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V.,BANCOS COMERCIALES,1500000000,83333340,2019-06-20,1827,2024-06-20,100,MPS,TIIE28,NA,1.75,28Dias,13,10,TIIE28,60,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000612%,0.002268%,-,-,NA,-,-,0.091619,0.511123,0.017760,-,-,5.555556,-,-,-,NA,33.343920,13.140000,HR AA+
20240502,91,VOLARCB,21L,83.666554,83.979054,0.312500,13.5,1.898951,CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V.,LINEAS AEREAS,1500000000,1249999995,2021-10-13,1833,2026-10-20,100,MPS,TIIE28,NA,2.25,28Dias,13.5,10,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001863%,-0.006395%,-,-,NA,-,-,1.136294,95.485137,1.896595,-,-,83.333333,-,-,-,NA,413.544600,13.138951,HR AA+
20240502,91,VOLARCB,23,99.998977,100.371199,0.372222,13.4,2.150000,CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V.,BANCOS COMERCIALES,1500000000,1500000000,2023-09-28,1819,2028-09-20,100,MPS,TIIE28,NA,2.15,28Dias,13.4,10,TIIE28,60,54,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000225%,-0.000687%,-,-,NA,-,-,2.743416,275.508525,9.092957,-,-,100,-,-,-,NA,998.650080,13.390000,HR AA+
20240502,91,VRTCB,23,99.996262,100.382373,0.386111,13.9,2.650000,VANRENTA S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,250000000,250000000,2023-04-20,1827,2028-04-20,100,MPS,TIIE28,NA,2.65,28Dias,13.9,10,TIIE28,60,48,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000237%,-0.000745%,-,-,NA,-,-,3.058628,307.029741,11.300606,-,-,100,-,-,-,NA,1113.851520,13.890000,HR AAA
20240502,91,VWLEASE,21,100.027377,100.223544,0.196167,11.77,0.319807,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2021-06-25,1092,2024-06-21,100,MPS,TIIE28,NA,.52,28Dias,11.77,6,TIIE28,39,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001332%,-0.003768%,-,-,NA,-,-,0.136952,13.725826,0.029366,-,-,100,-,-,-,NA,49.745880,11.559807,-
20240502,91,VWLEASE,21-2,100.026389,100.897889,0.871500,11.62,0.319807,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2021-09-24,1148,2024-11-15,100,MPS,TIIE28,NA,.37,28Dias,11.62,27,TIIE28,41,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000068%,-0.000306%,-,-,NA,-,-,0.523372,52.807101,0.321255,-,-,100,-,-,-,NA,190.107720,11.559807,-
20240502,91,VWLEASE,22,99.989538,100.311482,0.321944,11.59,0.350088,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2022-05-23,1092,2025-05-19,100,MPS,TIIE28,NA,.34,28Dias,11.59,10,TIIE28,39,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000109%,-0.000218%,-,-,NA,-,-,0.991188,99.427537,1.097553,-,-,100,-,-,-,NA,360.044280,11.590088,-
20240502,91,VWLEASE,22-2,100.042780,100.108058,0.065278,11.75,0.470000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,1053171500,1053171500,2022-11-15,1092,2025-11-11,100,MPS,TIIE28,NA,.5,28Dias,11.75,2,TIIE28,39,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000468%,0.000498%,-,-,NA,-,-,1.410450,141.197423,2.209950,-,-,100,-,-,-,NA,512.386560,11.710000,-
20240502,91,VWLEASE,24,100.052098,100.611681,0.559583,11.85,0.574999,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,1422526300,1422526300,2024-04-15,896,2026-09-28,100,MPS,TIIE28,NA,0.6,28Dias,11.85,17,TIIE28,32,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000115%,-0.000341%,-,-,NA,-,-,2.100541,211.338961,5.000714,-,-,100,-,-,-,NA,763.143840,11.814999,-
20240502,91,VWLEASE,24-2,100.025003,100.545864,0.520861,11.03,1.150000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,1099525000,1099525000,2024-04-15,1820,2029-04-09,100,MPS,Bonos M Bruta(Yield),11.03,0,182Dias,11.03,17,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.907574%,0.829577%,-,-,NA,-,-,3.752451,377.293433,18.023334,-,-,100,-,-,-,NA,1426.142880,11.020000,-
20240502,91,WCAP,11,0.000000,0.000000,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,450000000,NA,NA,1092,NA,100,MPS,NA,NA,0,NA,0,3514,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,WCAP,12,0.000001,0.000001,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,300000000,NA,NA,1176,NA,100,MPS,NA,NA,0,NA,0,3163,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,WCAP,13,0.000000,0.000000,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,172000000,NA,NA,672,NA,100,MPS,NA,NA,0,NA,0,3149,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,91,ZKCCB,17,71.505578,71.556060,0.050482,10.21,3.603891,ZKC ADMINISTRACION S.A.P.I. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,2700000000,2402968923,2017-12-05,7300,2037-11-30,100,MPS,Bonos M Bruta(Yield),10.21,0,31Dias,10.21,2,Tasa Fija,240,163,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.535190%,2.264409%,-,-,NA,-,-,6.633648,474.529392,67.352868,-,-,88.998849,A+ (mex),-,-,NA,2414.648880,13.333891,HR AA+
20240502,91,ZONALCB,06-2U,430.912965,441.290268,10.377303,5.4,2.799736,CONCESIONARIA ZONALTA S.A. DE C.V.,BANCOS COMERCIALES,84695800,51470284.735912,2006-12-14,10227,2034-12-14,100,MUD,Real Bruta (Yield) ,5.4,0,183Dias,5.4,140,Tasa Fija,56,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.597611%,0.483912%,-,-,NA,-,-,4.293275,232.945569,28.546423,-,-,60.770764,A (mex),-,-,NA,1611.290520,8.409736,HR A+
20240502,91,ZONALCB,06-3U,828.584609,854.211230,25.626621,5.4,5.220000,CONCESIONARIA ZONALTA S.A. DE C.V.,BANCOS COMERCIALES,77034500,115607713.253215,2006-12-14,10227,2034-12-14,100,MUD,Real Bruta (Yield) ,5.4,0,183Dias,5.4,140,Tasa Fija,56,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758277%,1.192791%,-,-,NA,-,-,7.080299,743.586450,67.211490,-,-,150.072647,B- (mex),-,-,NA,2683.310040,10.430000,HR C-
20240502,91,ZONALCB,06U,143.344417,146.983521,3.639104,5.4,2.809756,CONCESIONARIA ZONALTA S.A. DE C.V.,BANCOS COMERCIALES,329158000,70146999.62636,2006-12-14,9862,2033-12-14,100,MUD,Real Bruta (Yield) ,5.4,0,183Dias,5.4,140,Tasa Fija,54,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.821176%,0.633375%,-,-,NA,-,-,5.967766,107.850638,46.988110,-,-,21.311042,AA (mex),-,-,NA,2239.845480,8.419756,HR AA+
20240502,92,FONDO,00224,100.000000,100.660917,0.660917,11.33,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,66400000,66400000,2024-01-18,168,2024-07-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.33,21,Tasa TIIE Fondeo 1D,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.171441,17.257373,0.042865,-,-,100,F1+ (mex),-,-,NA,62.265960,11.350000,HR+1
20240502,92,FONDO,00324,100.000000,100.662083,0.662083,11.35,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,99999800,99999800,2024-01-18,364,2025-01-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.35,21,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.683300,68.782358,0.533337,-,-,100,F1+ (mex),-,-,NA,248.172480,11.370000,HR+1
20240502,92,FONDO,00423,99.997308,100.436752,0.439444,11.3,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,75000000,75000000,2023-08-10,364,2024-08-08,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.3,14,Tasa TIIE Fondeo 1D,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000054%,0.000189%,-,-,NA,-,-,0.265798,26.695889,0.091850,-,-,100,F1+ (mex),-,-,NA,96.535440,11.350000,HR+1
20240502,92,FONDO,00524,100.000000,100.219917,0.219917,11.31,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,169781200,169781200,2024-02-01,168,2024-07-18,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.31,7,Tasa TIIE Fondeo 1D,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.209984,21.044616,0.060538,-,-,100,F1+ (mex),-,-,NA,76.264560,11.350000,HR+1
20240502,92,FONDO,00624,100.000000,100.220306,0.220306,11.33,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,100125000,100125000,2024-02-01,364,2025-01-30,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.33,7,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.721831,72.342135,0.590459,-,-,100,F1+ (mex),-,-,NA,262.167120,11.370000,HR+1
20240502,92,FONDO,00723,99.996931,99.996931,0.000000,11.35,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,20000000,20000000,2023-08-24,364,2024-08-22,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.35,0,Tasa TIIE Fondeo 1D,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000055%,0.000189%,-,-,NA,-,-,0.304334,30.432437,0.116793,-,-,100,F1+ (mex),-,-,NA,110.532240,11.360000,HR+1
20240502,92,FONDO,00824,100.000000,100.660917,0.660917,11.33,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,267854700,267854700,2024-02-15,168,2024-08-01,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.33,21,Tasa TIIE Fondeo 1D,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.246523,24.815209,0.080489,-,-,100,F1+ (mex),-,-,NA,89.534880,11.350000,HR+1
20240502,92,FONDO,00924,100.000000,100.662083,0.662083,11.35,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,82145300,82145300,2024-02-15,364,2025-02-13,100,MPS,Tasa TIIE Fondeo 1D,NA,0.3,28Dias,11.35,21,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.753871,75.886235,0.644869,-,-,100,F1+ (mex),-,-,NA,273.803760,11.370000,HR+1
20240502,92,FONDO,01023,100.000000,100.000000,0.000000,11.36,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,100000000,100000000,2023-09-21,364,2024-09-19,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.36,0,Tasa TIIE Fondeo 1D,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.378747,37.874730,0.174162,-,-,100,-,-,-,NA,137.558880,11.360000,-
20240502,92,FONDO,01124,100.000000,100.220111,0.220111,11.32,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,130573300,130573300,2024-02-29,168,2024-08-15,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.32,7,Tasa TIIE Fondeo 1D,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.285059,28.568652,0.103947,-,-,100,F1+ (mex),-,-,NA,103.531680,11.360000,HR+1
20240502,92,FONDO,01224,100.000000,100.220306,0.220306,11.33,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,37026600,37026600,2024-02-29,364,2025-02-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0.3,28Dias,11.33,7,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.792401,79.414676,0.707429,-,-,100,F1+ (mex),-,-,NA,287.797680,11.370000,HR+1
20240502,92,FONDO,01323,99.995807,100.435640,0.439833,11.31,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,84850000,84850000,2023-10-05,364,2024-10-03,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.31,14,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000054%,0.000187%,-,-,NA,-,-,0.413981,41.578406,0.206041,-,-,100,F1+ (mex),-,-,NA,150.355440,11.360000,HR+1
20240502,92,FONDO,01623,99.995436,99.995436,0.000000,11.35,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,83500000,83500000,2023-10-19,364,2024-10-17,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.35,0,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000054%,0.000186%,-,-,NA,-,-,0.452518,45.249760,0.242408,-,-,100,F1+ (mex),-,-,NA,164.352240,11.360000,HR+1
20240502,92,FONDO,01923,100.000000,100.471667,0.471667,11.32,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-11-01,365,2024-10-31,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.32,15,Tasa TIIE Fondeo 1D,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.486947,48.924354,0.262344,-,-,100,F1+ (mex),-,-,NA,176.856480,11.360000,HR+1
20240502,92,FONDO,02223,100.000000,100.000000,0.000000,11.37,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,79110000,79110000,2023-11-16,364,2024-11-14,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.37,0,Tasa TIIE Fondeo 1D,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.525607,52.560738,0.321300,-,-,100,F1+ (mex),-,-,NA,190.899000,11.370000,HR+1
20240502,92,FONDO,02423,100.000781,100.440614,0.439833,11.31,0.260000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-11-30,168,2024-05-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.31,14,Tasa TIIE Fondeo 1D,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000111%,-0.000388%,-,-,NA,-,-,0.038548,3.871760,0.004458,-,-,100,F1+ (mex),-,-,NA,14.000040,11.330000,HR+1
20240502,92,FONDO,02523,100.000000,100.440611,0.440611,11.33,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-11-30,364,2024-11-28,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.33,14,Tasa TIIE Fondeo 1D,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.559540,56.200521,0.363101,-,-,100,F1+ (mex),-,-,NA,203.223240,11.370000,HR+1
20240502,92,FONDO,02723,100.001555,100.001555,0.000000,11.35,0.260000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,110160000,110160000,2023-12-14,168,2024-05-30,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.35,0,Tasa TIIE Fondeo 1D,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000111%,-0.000388%,-,-,NA,-,-,0.077096,7.709670,0.011887,-,-,100,F1+ (mex),-,-,NA,28.000080,11.330000,HR+1
20240502,92,FONDO,02823,100.000000,100.000000,0.000000,11.37,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-12-14,364,2024-12-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.37,0,Tasa TIIE Fondeo 1D,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.598074,59.807358,0.410686,-,-,100,F1+ (mex),-,-,NA,217.218600,11.370000,HR+1
20240502,93SP,AFIRALM,0223D,1696.540846,1736.264789,39.723943,5.5,0.413978,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,3170000,3170000,2023-12-01,364,2024-11-29,100,USD,NA,5.5,0,364Dias,5.5,153,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.751910%,-1.262235%,-,-,NA,-,-,0.567272,56.658371,0.643595,-,-,100,-,-,-,NA,210.999960,5.666209,HR1
20240502,93,ABNGOA,00115,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,165000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00315,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,212980000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00415,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,60000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00515,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,150000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00615,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,150000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00715,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,200000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00815,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,66000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,00915,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,163400000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01015,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,121200000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01115,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,94800000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01215,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,44000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01315,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,140000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01415,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,46000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01515,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,24000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01615,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,97613000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,ABNGOA,01715,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,444900000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,AFIRALM,00524,99.997694,100.186861,0.189167,11.35,0.100000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,341700000,341700000,2024-01-05,147,2024-05-31,100,MPS,TIIE28,NA,.1,28Dias,11.35,6,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000030%,0.000787%,-,-,NA,-,-,0.079683,7.983388,0.012496,-,-,100,-,-,-,NA,28.938600,11.340000,HR1
20240502,93,AFIRALM,01324,99.999351,100.660462,0.661111,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,230300000,230300000,2024-01-19,364,2025-01-17,100,MPS,TIIE28,NA,.65,28Dias,11.9,20,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000053%,0.000204%,-,-,NA,-,-,0.684587,68.910817,0.535702,-,-,100,-,-,-,NA,248.730480,11.890000,HR1
20240502,93,AFIRALM,01524,99.912988,100.330071,0.417083,11.55,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,320000000,320000000,2024-01-26,182,2024-07-26,100,MPS,TIIE28,NA,.3,28Dias,11.55,13,TIIE28,7,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001931%,0.006872%,-,-,NA,-,-,0.230875,23.165140,0.071548,-,-,100,-,-,-,NA,83.883600,11.890000,HR1
20240502,93,AFIRALM,02224,99.996878,102.744100,2.747222,11.5,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,10815000,10815000,2024-02-06,97,2024-05-13,100,MPS,Bonos M Bruta(Yield),11.5,0,97Dias,11.5,86,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001611%,-0.001205%,-,-,NA,-,-,0.030450,3.046841,0.001854,-,-,100,-,-,-,NA,11.000160,11.292305,HR1
20240502,93,AFIRALM,0223D,1691.060147,1730.655761,39.595614,5.5,0.413978,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,3170000,3170000,2023-12-01,364,2024-11-29,100,USD,SOFR,5.5,0,364Dias,5.5,153,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.893146%,-1.436343%,-,-,NA,-,-,0.567272,56.658371,0.643595,-,-,100,-,-,-,NA,210.999960,5.666209,HR1
20240502,93,AFIRALM,02324,99.978962,100.043684,0.064722,11.65,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,20000000,20000000,2024-02-06,120,2024-06-05,100,MPS,TIIE28,NA,0.4,28Dias,11.65,2,TIIE28,5,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000975%,0.005547%,-,-,NA,-,-,0.093385,9.342909,0.015922,-,-,100,-,-,-,NA,33.928200,11.840000,HR1
20240502,93,AFIRALM,02724,99.899337,100.765587,0.866250,11.55,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,191000000,191000000,2024-02-09,182,2024-08-09,100,MPS,TIIE28,NA,0.3,28Dias,11.55,27,TIIE28,7,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002216%,0.007681%,-,-,NA,-,-,0.267032,26.909636,0.092961,-,-,100,-,-,-,NA,97.020720,11.890000,HR1
20240502,93,AFIRALM,02824,99.999881,100.892381,0.892500,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,152500000,152500000,2024-02-09,364,2025-02-07,100,MPS,TIIE28,NA,0.65,28Dias,11.9,27,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000206%,0.000641%,-,-,NA,-,-,0.735608,74.217210,0.616930,-,-,100,-,-,-,NA,267.267600,11.890000,HR1
20240502,93,AFIRALM,03124,100.002558,100.765891,0.763333,11.45,0.100000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,30000000,30000000,2024-02-12,92,2024-05-14,100,MPS,TIIE28,NA,0.2,28Dias,11.45,24,TIIE28,4,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000230%,-0.000826%,-,-,NA,-,-,0.032847,3.309943,0.003616,-,-,100,-,-,-,NA,11.929320,11.340000,HR1
20240502,93,AFIRALM,03524,99.936319,100.566875,0.630556,11.35,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,346350000,346350000,2024-02-16,119,2024-06-14,100,MPS,TIIE28,NA,.1,28Dias,11.35,20,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002995%,0.010505%,-,-,NA,-,-,0.117344,11.801498,0.022897,-,-,100,-,-,-,NA,42.633000,11.840000,HR1
20240502,93,AFIRALM,04724,99.873537,100.547287,0.673750,11.55,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,389400000,389400000,2024-03-14,183,2024-09-13,100,MPS,TIIE28,NA,0.3,28Dias,11.55,21,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001925%,0.006743%,-,-,NA,-,-,0.360203,36.217416,0.159645,-,-,100,-,-,-,NA,130.872240,11.890000,HR1
20240502,93,AFIRALM,04824,100.001328,100.496745,0.495417,11.89,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,25000000,25000000,2024-03-20,92,2024-06-20,100,MPS,TIIE28,NA,0.65,28Dias,11.89,15,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000064%,-0.000132%,-,-,NA,-,-,0.133761,13.443271,0.028294,-,-,100,-,-,-,NA,48.597480,11.840000,HR1
20240502,93,AFIRALM,05124,99.966113,100.418780,0.452667,11.64,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,26000000,26000000,2024-03-21,95,2024-06-24,100,MPS,TIIE28,NA,0.4,28Dias,11.64,14,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001243%,0.004454%,-,-,NA,-,-,0.144646,14.525896,0.032180,-,-,100,-,-,-,NA,52.552080,11.840000,HR1
20240502,93,AFIRALM,05324,100.001520,101.368187,1.366667,12,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,21722000,21722000,2024-03-22,42,2024-05-03,100,MPS,Bonos M Bruta(Yield),12,0,42Dias,12,41,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.002762%,-0.012159%,-,-,NA,-,-,0.002777,0.277916,0.000015,-,-,100,-,-,-,NA,1.000080,11.298074,HR1
20240502,93,AFIRALM,05424,100.005358,101.180358,1.175000,11.75,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,45068000,45068000,2024-03-27,42,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,36,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.001099%,-0.008616%,-,-,NA,-,-,0.016635,1.664424,0.000553,-,-,100,-,-,-,NA,6.000120,11.295189,HR1
20240502,93,AFIRALM,05624,99.998199,100.261532,0.263333,11.85,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,27713000,27713000,2024-03-27,70,2024-06-05,100,MPS,TIIE28,NA,0.6,28Dias,11.85,8,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000058%,-0.000017%,-,-,NA,-,-,0.093231,9.347694,0.015891,-,-,100,-,-,-,NA,33.872040,11.840000,HR1
20240502,93,AFIRALM,05924,100.013793,100.927682,0.913889,11.75,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,72073000,72073000,2024-04-04,42,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,28,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000774%,-0.010460%,-,-,NA,-,-,0.038719,3.874010,0.002998,-,-,100,-,-,-,NA,14.000040,11.290574,HR1
20240502,93,AFIRALM,06024,99.999877,100.851127,0.851250,11.35,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,100000000,100000000,2024-04-05,28,2024-05-03,100,MPS,Bonos M Bruta(Yield),11.35,0,28Dias,11.35,27,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000523%,-0.000649%,-,-,NA,-,-,0.002777,0.277702,0.000015,-,-,100,-,-,-,NA,1.000080,11.298074,HR1
20240502,93,AFIRALM,06124,100.002369,100.740286,0.737917,11.55,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,40000000,40000000,2024-04-09,28,2024-05-07,100,MPS,Bonos M Bruta(Yield),11.55,0,28Dias,11.55,23,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000340%,-0.005510%,-,-,NA,-,-,0.013867,1.386993,0.000385,-,-,100,-,-,-,NA,5.000040,11.295766,HR1
20240502,93,AFIRALM,06224,100.001261,100.700983,0.699722,11.45,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,656400000,656400000,2024-04-10,28,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.45,0,28Dias,11.45,22,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000264%,-0.003825%,-,-,NA,-,-,0.016635,1.663744,0.000553,-,-,100,-,-,-,NA,6.000120,11.295189,HR1
20240502,93,AFIRALM,06324,99.995486,100.698264,0.702778,11.5,0.163464,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,250000000,250000000,2024-04-10,41,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.5,0,41Dias,11.5,22,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.003897%,-0.000440%,-,-,NA,-,-,0.052459,5.246004,0.005504,-,-,100,-,-,-,NA,19.000080,11.505192,HR1
20240502,93,AFIRALM,06424,100.009683,100.695100,0.685417,11.75,0.163464,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,149641000,149641000,2024-04-11,42,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.018473%,0.013978%,-,-,NA,-,-,0.057944,5.796218,0.006715,-,-,100,-,-,-,NA,20.999880,11.504039,HR1
20240502,93,AFIRALM,06524,100.014360,100.503943,0.489583,11.75,0.163464,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,104839000,104839000,2024-04-17,42,2024-05-29,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,15,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.023066%,0.017374%,-,-,NA,-,-,0.074359,7.438149,0.011058,-,-,100,-,-,-,NA,27.000000,11.500577,HR1
20240502,93,AFIRALM,06624,99.996516,100.434016,0.437500,11.25,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,20000000,20000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.25,0,28Dias,11.25,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001688%,-0.001808%,-,-,NA,-,-,0.038719,3.871804,0.002998,-,-,100,-,-,-,NA,14.000040,11.290574,HR1
20240502,93,AFIRALM,06724,100.000000,100.421778,0.421778,11.68,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,200000000,200000000,2024-04-19,362,2025-04-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.65,28Dias,11.68,13,Tasa TIIE Fondeo 1D,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.908471,91.230313,1.054527,-,-,100,-,-,-,NA,330.044040,11.720000,HR1
20240502,93,AFIRALM,06824,100.002874,100.418152,0.415278,11.5,0.039377,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,25000000,25000000,2024-04-19,28,2024-05-17,100,MPS,Bonos M Bruta(Yield),11.5,0,28Dias,11.5,13,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000853%,-0.005052%,-,-,NA,-,-,0.041470,4.147410,0.003440,-,-,100,-,-,-,NA,15.000120,11.383413,HR1
20240502,93,AFIRALM,06924,99.980066,100.305066,0.325000,11.7,0.446280,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,15000000,15000000,2024-04-22,92,2024-07-23,100,MPS,Bonos M Bruta(Yield),11.7,0,92Dias,11.7,10,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000993%,-0.005277%,-,-,NA,-,-,0.221840,22.182055,0.098426,-,-,100,-,-,-,NA,82.000080,11.751664,HR1
20240502,93,AFIRALM,07024,99.996819,100.280569,0.283750,11.35,0.039377,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,36000000,36000000,2024-04-23,27,2024-05-20,100,MPS,Bonos M Bruta(Yield),11.35,0,27Dias,11.35,9,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001724%,-0.002865%,-,-,NA,-,-,0.049717,4.971630,0.004944,-,-,100,-,-,-,NA,18.000000,11.381682,HR1
20240502,93,AFIRALM,07124,99.995493,100.288993,0.293500,11.74,0.421540,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,25000000,25000000,2024-04-23,42,2024-06-04,100,MPS,Bonos M Bruta(Yield),11.74,0,42Dias,11.74,9,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.004101%,-0.002447%,-,-,NA,-,-,0.090689,9.068926,0.016449,-,-,100,-,-,-,NA,33.000120,11.755192,HR1
20240502,93,AFIRALM,07224,99.996702,100.257813,0.261111,11.75,0.421540,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,70185000,70185000,2024-04-24,42,2024-06-05,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,8,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.004288%,-0.002515%,-,-,NA,-,-,0.093407,9.340831,0.017450,-,-,100,-,-,-,NA,33.999840,11.754615,HR1
20240502,93,AFIRALM,07324,100.011888,100.272999,0.261111,11.75,0.163464,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,618879400,618879400,2024-04-24,28,2024-05-22,100,MPS,Bonos M Bruta(Yield),11.75,0,28Dias,11.75,8,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.017319%,0.012329%,-,-,NA,-,-,0.055203,5.521362,0.006095,-,-,100,-,-,-,NA,20.000160,11.504616,HR1
20240502,93,AFIRALM,07424,100.000000,100.188833,0.188833,11.33,0.300000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,294000000,294000000,2024-04-26,182,2024-10-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0.3,28Dias,11.33,6,Tasa TIIE Fondeo 1D,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.472536,47.342820,0.914796,-,-,100,-,-,-,NA,171.623880,11.370000,HR1
20240502,93,AFIRALM,07524,99.998570,100.190237,0.191667,11.5,0.163464,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,100000000,100000000,2024-04-26,25,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.5,0,25Dias,11.5,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.052459,5.245935,0.005504,-,-,100,-,-,-,NA,19.000080,11.505192,HR1
20240502,93,AFIRALM,07624,100.000000,100.000000,0.000000,11.5,0.163464,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,35000000,35000000,2024-05-02,28,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.5,0,28Dias,11.5,0,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.077088,7.708827,0.011885,-,-,100,-,-,-,NA,28.000080,11.500000,HR1
20240502,93,AFIRALM,07724,100.000000,100.000000,0.000000,11.75,0.421540,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,47139000,47139000,2024-05-02,42,2024-06-13,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,0,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.115089,11.508899,0.026491,-,-,100,-,-,-,NA,42.000120,11.750000,HR1
20240502,93,AFIRALM,14323,100.051782,100.951782,0.900000,12,0.100000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,61700000,61700000,2023-06-02,364,2024-05-31,100,MPS,TIIE28,NA,.75,28Dias,12,27,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.003364%,-0.011834%,-,-,NA,-,-,0.079139,7.989192,0.012419,-,-,100,-,-,-,NA,28.741320,11.340000,HR1
20240502,93,AFIRALM,16423,100.018750,100.452083,0.433333,12,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,191600000,191600000,2023-07-14,364,2024-07-12,100,MPS,TIIE28,NA,.75,28Dias,12,13,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000638%,-0.002123%,-,-,NA,-,-,0.193285,19.415845,0.052524,-,-,100,-,-,-,NA,70.225920,11.890000,HR1
20240502,93,AFIRALM,19423,100.037976,100.937976,0.900000,12,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,150000000,150000000,2023-09-22,364,2024-09-20,100,MPS,TIIE28,NA,.75,28Dias,12,27,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000320%,-0.001199%,-,-,NA,-,-,0.377528,38.106907,0.174503,-,-,100,-,-,-,NA,137.166840,11.890000,HR1
20240502,93,AFIRALM,20423,99.999890,100.198223,0.198333,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,119900000,119900000,2023-10-13,364,2024-10-11,100,MPS,TIIE28,NA,.65,28Dias,11.9,6,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000250%,0.000019%,-,-,NA,-,-,0.435410,43.627309,0.225997,-,-,100,-,-,-,NA,158.197320,11.890000,HR1
20240502,93,AFIRALM,21523,99.999890,100.198223,0.198333,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,101900000,101900000,2023-11-10,364,2024-11-08,100,MPS,TIIE28,NA,.65,28Dias,11.9,6,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000250%,0.000019%,-,-,NA,-,-,0.508334,50.934115,0.302266,-,-,100,-,-,-,NA,184.692240,11.890000,HR1
20240502,93,AFIRALM,21923,99.962285,100.828535,0.866250,11.55,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,140100000,140100000,2023-11-17,210,2024-06-14,100,MPS,TIIE28,NA,.3,28Dias,11.55,27,TIIE28,8,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001980%,0.006855%,-,-,NA,-,-,0.116985,11.795817,0.022832,-,-,100,-,-,-,NA,42.502320,11.840000,HR1
20240502,93,AFIRALM,23023,99.923205,100.796955,0.873750,11.65,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,236300000,236300000,2023-12-15,252,2024-08-23,100,MPS,TIIE28,NA,.4,28Dias,11.65,27,TIIE28,9,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001533%,0.005285%,-,-,NA,-,-,0.304154,30.657790,0.117493,-,-,100,-,-,-,NA,110.508120,11.890000,HR1
20240502,93,AFIRFAC,01524,99.962329,101.283440,1.321111,11.6,0.383529,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,20000000,20000000,2024-03-22,94,2024-06-24,100,MPS,Bonos M Bruta(Yield),11.6,0,94Dias,11.6,41,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002565%,-0.002192%,-,-,NA,-,-,0.144728,14.470545,0.041892,-,-,100,-,-,-,NA,52.999920,11.705643,HR1
20240502,93,AFIRFAC,01724,100.000412,100.855412,0.855000,11.4,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,30100000,30100000,2024-04-05,28,2024-05-03,100,MPS,Bonos M Bruta(Yield),11.4,0,28Dias,11.4,27,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000544%,-0.004379%,-,-,NA,-,-,0.002777,0.277744,0.000015,-,-,100,-,-,-,NA,1.000080,11.156305,HR1
20240502,93,AFIRFAC,01824,100.000331,100.687831,0.687500,11.25,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,39000000,39000000,2024-04-10,28,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.25,0,28Dias,11.25,22,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000578%,-0.002718%,-,-,NA,-,-,0.016636,1.663709,0.000553,-,-,100,-,-,-,NA,6.000120,11.153420,HR1
20240502,93,AFIRFAC,01924,100.012522,100.459744,0.447222,11.5,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,61700000,61700000,2024-04-18,29,2024-05-17,100,MPS,Bonos M Bruta(Yield),11.5,0,29Dias,11.5,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000419%,-0.009491%,-,-,NA,-,-,0.041474,4.148608,0.003440,-,-,100,-,-,-,NA,15.000120,11.148228,HR1
20240502,93,AFIRFAC,02024,99.996529,100.243418,0.246889,11.11,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,21862000,21862000,2024-04-24,28,2024-05-22,100,MPS,Bonos M Bruta(Yield),11.11,0,28Dias,11.11,8,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001814%,-0.003061%,-,-,NA,-,-,0.055214,5.521259,0.006097,-,-,100,-,-,-,NA,20.000160,11.145344,HR1
20240502,93,AFIRMAR,03124,100.000849,100.100432,0.099583,11.95,0.700000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,20000000,20000000,2024-03-04,197,2024-09-17,100,MPS,TIIE28,NA,0.7,28Dias,11.95,3,TIIE28,7,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000328%,0.000714%,-,-,NA,-,-,0.372678,37.304983,0.169227,-,-,100,-,-,-,NA,135.410040,11.940000,HR1
20240502,93,AFIRMAR,03824,99.996412,100.715801,0.719389,11.26,0.010000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,23339000,23339000,2024-03-12,92,2024-06-12,100,MPS,TIIE28,NA,0.01,28Dias,11.26,23,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000290%,0.001013%,-,-,NA,-,-,0.111851,11.265597,0.021223,-,-,100,-,-,-,NA,40.618800,11.250000,HR1
20240502,93,AFIRMAR,03924,99.991220,100.741914,0.750694,11.75,0.500000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,186904000,186904000,2024-03-12,182,2024-09-10,100,MPS,TIIE28,NA,0.5,28Dias,11.75,23,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000252%,0.000865%,-,-,NA,-,-,0.351969,35.461433,0.153138,-,-,100,-,-,-,NA,127.865880,11.740000,HR1
20240502,93,AFIRMAR,04324,99.945913,101.452580,1.506667,11.3,0.220984,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,15892000,15892000,2024-03-15,95,2024-06-18,100,MPS,Bonos M Bruta(Yield),11.3,0,95Dias,11.3,48,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.003746%,0.034430%,-,-,NA,-,-,0.128617,12.854997,0.033085,-,-,100,-,-,-,NA,47.000160,11.546559,HR1
20240502,93,AFIRMAR,04424,100.030839,101.244728,1.213889,11.5,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,300000000,300000000,2024-03-25,57,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.5,0,57Dias,11.5,38,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.001776%,-0.015439%,-,-,NA,-,-,0.052479,5.253954,0.005508,-,-,100,-,-,-,NA,19.000080,10.781481,HR1
20240502,93,AFIRMAR,04624,100.001669,100.991947,0.990278,11.5,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,25000000,25000000,2024-04-01,32,2024-05-03,100,MPS,Bonos M Bruta(Yield),11.5,0,32Dias,11.5,31,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.003057%,-0.013149%,-,-,NA,-,-,0.002777,0.277868,0.000015,-,-,100,-,-,-,NA,1.000080,10.791866,HR1
20240502,93,AFIRMAR,04924,99.999247,100.719247,0.720000,10.8,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,99883000,99883000,2024-04-08,28,2024-05-06,100,MPS,Bonos M Bruta(Yield),10.8,0,28Dias,10.8,24,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000916%,-0.000642%,-,-,NA,-,-,0.011098,1.109794,0.000246,-,-,100,-,-,-,NA,3.999960,10.790135,HR1
20240502,93,AFIRMAR,05024,100.002762,100.644429,0.641667,11,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,57561000,57561000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11,0,28Dias,11,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000017%,-0.005192%,-,-,NA,-,-,0.019404,1.940703,0.000753,-,-,100,-,-,-,NA,6.999840,10.788404,HR1
20240502,93,AFIRMAR,05124,100.038730,100.724147,0.685417,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,44709000,44709000,2024-04-11,42,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.027732%,0.042511%,-,-,NA,-,-,0.057961,5.801203,0.006719,-,-,100,-,-,-,NA,20.999880,11.006346,HR1
20240502,93,AFIRMAR,05224,100.009853,100.637631,0.627778,11.3,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,67000000,67000000,2024-04-12,28,2024-05-10,100,MPS,Bonos M Bruta(Yield),11.3,0,28Dias,11.3,20,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.001618%,-0.011200%,-,-,NA,-,-,0.022169,2.217799,0.000983,-,-,100,-,-,-,NA,7.999920,10.787827,HR1
20240502,93,AFIRMAR,05324,100.010027,100.550721,0.540694,11.45,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,10170000,10170000,2024-04-15,23,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.45,0,23Dias,11.45,17,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.002645%,-0.013967%,-,-,NA,-,-,0.016637,1.664380,0.000554,-,-,100,-,-,-,NA,6.000120,10.788981,HR1
20240502,93,AFIRMAR,05424,100.047873,100.570095,0.522222,11.75,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,26000000,26000000,2024-04-16,35,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.75,0,35Dias,11.75,16,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.003578%,-0.021678%,-,-,NA,-,-,0.052479,5.252877,0.005508,-,-,100,-,-,-,NA,19.000080,10.781481,HR1
20240502,93,AFIRMAR,05524,100.053784,100.510728,0.456944,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,30500000,30500000,2024-04-18,42,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.043882%,0.055869%,-,-,NA,-,-,0.077118,7.718566,0.011894,-,-,100,-,-,-,NA,28.000080,11.002307,HR1
20240502,93,AFIRMAR,05624,100.042342,100.466648,0.424306,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,81873000,81873000,2024-04-19,35,2024-05-24,100,MPS,Bonos M Bruta(Yield),11.75,0,35Dias,11.75,13,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.028811%,0.043803%,-,-,NA,-,-,0.060703,6.074710,0.007370,-,-,100,-,-,-,NA,21.999960,11.005769,HR1
20240502,93,AFIRMAR,05724,99.909506,100.319367,0.409861,11.35,0.443220,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,25000000,25000000,2024-04-19,256,2024-12-31,100,MPS,Bonos M Bruta(Yield),11.35,0,256Dias,11.35,13,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.063105%,0.081896%,-,-,NA,-,-,0.626583,62.627203,0.785214,-,-,100,-,-,-,NA,243.000000,11.447506,HR1
20240502,93,AFIRMAR,05824,100.062861,100.389250,0.326389,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,40538000,40538000,2024-04-22,42,2024-06-03,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,10,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.049841%,0.063508%,-,-,NA,-,-,0.088028,8.810551,0.015498,-,-,100,-,-,-,NA,32.000040,11.000000,HR1
20240502,93,AFIRMAR,05924,99.996827,100.265577,0.268750,10.75,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,NA,22539000,22539000,2024-04-23,28,2024-05-21,100,MPS,Bonos M Bruta(Yield),10.75,0,28Dias,10.75,9,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001789%,-0.002876%,-,-,NA,-,-,0.052479,5.247828,0.005508,-,-,100,-,-,-,NA,19.000080,10.781481,HR1
20240502,93,AFIRMAR,06024,100.016356,100.244828,0.228472,11.75,0.220984,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,66254000,66254000,2024-04-25,42,2024-06-06,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,7,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000732%,0.016356%,-,-,NA,-,-,0.096142,9.616524,0.018487,-,-,100,-,-,-,NA,34.999920,11.553482,HR1
20240502,93,AFIRMAR,06124,99.990950,100.182617,0.191667,11.5,0.220984,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,200000000,200000000,2024-04-26,55,2024-06-20,100,MPS,Bonos M Bruta(Yield),11.5,0,55Dias,11.5,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.134005,13.399812,0.035915,-,-,100,-,-,-,NA,48.999960,11.545405,HR1
20240502,93,AFIRMAR,06224,100.035075,100.098964,0.063889,11.5,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,203519000,203519000,2024-04-30,28,2024-05-28,100,MPS,Bonos M Bruta(Yield),11.5,0,28Dias,11.5,2,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.071653,7.168041,0.010268,-,-,100,-,-,-,NA,25.999920,11.003461,HR1
20240502,93,AFIRMAR,06324,100.000000,100.000000,0.000000,11,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,43450000,43450000,2024-05-02,32,2024-06-03,100,MPS,Bonos M Bruta(Yield),11,0,32Dias,11,0,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.088028,8.802817,0.015498,-,-,100,-,-,-,NA,32.000040,11.000000,HR1
20240502,93,AFIRMAR,06424,100.000771,100.000771,0.000000,11.65,0.400000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,45000000,45000000,2024-05-02,56,2024-06-27,100,MPS,TIIE28,NA,0.4,28Dias,11.65,0,TIIE28,2,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.153468,15.346892,0.035435,-,-,100,-,-,-,NA,55.748520,11.640000,HR1
20240502,93,AFIRMAR,18023,99.998396,100.801729,0.803333,12.05,0.800000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,50000000,50000000,2023-12-18,364,2024-12-16,100,MPS,TIIE28,NA,.8,28Dias,12.05,24,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000156%,0.000501%,-,-,NA,-,-,0.602267,60.710291,0.419568,-,-,100,-,-,-,NA,218.846520,12.040000,HR1
20240502,93,ALMER,00124,99.999790,100.229818,0.230028,11.83,0.580000,ALMACENADORA MERCADER S.A ,MULTISERVICIOS ,150000000,150000000,2024-02-01,364,2025-01-30,100,MPS,TIIE28,NA,.58,28Dias,11.83,7,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000226%,-0.000595%,-,-,NA,-,-,0.720582,72.223841,0.588984,-,-,100,F1 (mex),-,-,NA,261.794520,11.820000,HR1
20240502,93,ALMER,00224,100.000866,100.000866,0.000000,11.8,0.549582,ALMACENADORA MERCADER S.A ,MULTISERVICIOS ,130000000,130000000,2024-03-07,140,2024-07-25,100,MPS,TIIE28,NA,.55,28Dias,11.8,0,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000991%,0.001452%,-,-,NA,-,-,0.229117,22.911940,0.070418,-,-,100,F1 (mex),-,-,NA,83.238480,11.789582,HR1
20240502,93,ALMER,00324,99.999787,100.230204,0.230417,11.85,0.600000,ALMACENADORA MERCADER S.A ,MULTISERVICIOS ,148860100,148860100,2024-04-25,364,2025-04-24,100,MPS,TIIE28,NA,0.6,28Dias,11.85,7,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000228%,-0.000598%,-,-,NA,-,-,0.929553,93.169270,0.967292,-,-,100,F1 (mex),-,-,NA,337.720680,11.840000,HR1
20240502,93,AMX,01324,99.785575,99.785575,0.000000,0,-0.240000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,182411200,182411200,2024-02-15,84,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061803%,0.215786%,-,-,NA,-,-,0.019403,1.936115,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.051266,-
20240502,93,AMX,01624,99.571219,99.571219,0.000000,0,-0.230000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,162761000,162761000,2024-02-22,84,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062195%,0.216241%,-,-,NA,-,-,0.038722,3.855611,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.073275,-
20240502,93,AMX,01924,99.357088,99.357088,0.000000,0,-0.220000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,158142700,158142700,2024-02-29,84,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062451%,0.217189%,-,-,NA,-,-,0.057958,5.758568,0.006718,-,-,100,F1+ (mex),-,-,NA,20.999880,11.092666,-
20240502,93,AMX,02224,99.144056,99.144056,0.000000,0,-0.228000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,158500000,158500000,2024-03-07,84,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061429%,0.217035%,-,-,NA,-,-,0.077112,7.645201,0.011893,-,-,100,F1+ (mex),-,-,NA,28.000080,11.100000,-
20240502,93,AMX,02324,97.658390,97.658390,0.000000,0,-0.362075,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,63555500,63555500,2024-03-07,133,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.075348%,0.231037%,-,-,NA,-,-,0.208880,20.398928,0.087262,-,-,100,F1+ (mex),-,-,NA,77.000040,11.210287,-
20240502,93,AMX,02424,96.180090,96.180090,0.000000,0,-0.248263,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,48000000,48000000,2024-03-07,182,2024-09-05,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086038%,0.238276%,-,-,NA,-,-,0.336630,32.377134,0.226640,-,-,100,F1+ (mex),-,-,NA,126.000000,11.347491,-
20240502,93,AMX,02624,99.785575,99.785575,0.000000,0,-0.240000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,26700000,26700000,2024-03-14,56,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061803%,0.215786%,-,-,NA,-,-,0.019403,1.936115,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.051266,-
20240502,93,AMX,02724,98.931482,98.931482,0.000000,0,-0.247154,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,128431200,128431200,2024-03-14,84,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060978%,0.217359%,-,-,NA,-,-,0.096183,9.515565,0.018502,-,-,100,F1+ (mex),-,-,NA,34.999920,11.109174,-
20240502,93,AMX,02824,97.451007,97.451007,0.000000,0,-0.381228,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,125000000,125000000,2024-03-14,133,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085354%,0.238891%,-,-,NA,-,-,0.227386,22.158964,0.103408,-,-,100,F1+ (mex),-,-,NA,83.999880,11.210000,-
20240502,93,AMX,02924,95.969144,95.969144,0.000000,0,-0.226102,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,213131200,213131200,2024-03-14,182,2024-09-12,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084873%,0.237452%,-,-,NA,-,-,0.354553,34.026116,0.251415,-,-,100,F1+ (mex),-,-,NA,132.999840,11.368851,-
20240502,93,AMX,03124,99.571219,99.571219,0.000000,0,-0.230000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,51945000,51945000,2024-03-21,56,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062195%,0.216241%,-,-,NA,-,-,0.038722,3.855611,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.073275,-
20240502,93,AMX,03224,98.718716,98.718716,0.000000,0,-0.266307,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,9018700,9018700,2024-03-21,84,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060436%,0.217532%,-,-,NA,-,-,0.115172,11.369616,0.026529,-,-,100,F1+ (mex),-,-,NA,42.000120,11.124974,-
20240502,93,AMX,03324,95.758366,95.758366,0.000000,0,-0.203941,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,360458100,360458100,2024-03-21,182,2024-09-19,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083443%,0.236466%,-,-,NA,-,-,0.372394,35.659807,0.277354,-,-,100,F1+ (mex),-,-,NA,140.000040,11.390190,-
20240502,93,AMX,03524,98.292749,98.292749,0.000000,0,-0.304614,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,91000000,91000000,2024-04-01,87,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062903%,0.220951%,-,-,NA,-,-,0.152900,15.028945,0.046757,-,-,100,F1+ (mex),-,-,NA,56.000160,11.165812,-
20240502,93,AMX,03624,96.813998,96.813998,0.000000,0,-0.314745,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,30000000,30000000,2024-04-01,136,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087328%,0.239259%,-,-,NA,-,-,0.282374,27.337772,0.159470,-,-,100,F1+ (mex),-,-,NA,105.000120,11.282909,-
20240502,93,AMX,03724,95.337274,95.337274,0.000000,0,-0.159619,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,38920000,38920000,2024-04-01,185,2024-10-03,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080141%,0.234295%,-,-,NA,-,-,0.407832,38.881560,0.332653,-,-,100,F1+ (mex),-,-,NA,154.000080,11.432967,-
20240502,93,AMX,03924,99.144056,99.144056,0.000000,0,-0.228000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,105688700,105688700,2024-04-04,56,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061429%,0.217035%,-,-,NA,-,-,0.077112,7.645201,0.011893,-,-,100,F1+ (mex),-,-,NA,28.000080,11.100000,-
20240502,93,AMX,04024,98.292749,98.292749,0.000000,0,-0.304614,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,40406000,40406000,2024-04-04,84,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062903%,0.220951%,-,-,NA,-,-,0.152900,15.028945,0.046757,-,-,100,F1+ (mex),-,-,NA,56.000160,11.165812,-
20240502,93,AMX,04124,96.813998,96.813998,0.000000,0,-0.314745,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,130000000,130000000,2024-04-04,133,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087328%,0.239259%,-,-,NA,-,-,0.282374,27.337772,0.159470,-,-,100,F1+ (mex),-,-,NA,105.000120,11.282909,-
20240502,93,AMX,04224,95.337274,95.337274,0.000000,0,-0.159619,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,188442700,188442700,2024-04-04,182,2024-10-03,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080141%,0.234295%,-,-,NA,-,-,0.407832,38.881560,0.332653,-,-,100,F1+ (mex),-,-,NA,154.000080,11.432967,-
20240502,93,AMX,04324,99.785575,99.785575,0.000000,0,-0.240000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,107116300,107116300,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061803%,0.215786%,-,-,NA,-,-,0.019403,1.936115,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.051266,-
20240502,93,AMX,04424,98.931482,98.931482,0.000000,0,-0.247154,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,40017900,40017900,2024-04-11,56,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060978%,0.217359%,-,-,NA,-,-,0.096183,9.515565,0.018502,-,-,100,F1+ (mex),-,-,NA,34.999920,11.109174,-
20240502,93,AMX,04524,98.080113,98.080113,0.000000,0,-0.323768,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,31739600,31739600,2024-04-11,84,2024-07-04,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.066665%,0.224643%,-,-,NA,-,-,0.171640,16.834490,0.058921,-,-,100,F1+ (mex),-,-,NA,63.000000,11.185534,-
20240502,93,AMX,04624,96.602515,96.602515,0.000000,0,-0.292585,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,88235200,88235200,2024-04-11,133,2024-08-22,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087312%,0.239222%,-,-,NA,-,-,0.300541,29.033031,0.180650,-,-,100,F1+ (mex),-,-,NA,111.999960,11.304559,-
20240502,93,AMX,04724,95.126934,95.126934,0.000000,0,-0.137459,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,140580000,140580000,2024-04-11,182,2024-10-10,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.078483%,0.233276%,-,-,NA,-,-,0.425429,40.469736,0.361979,-,-,100,F1+ (mex),-,-,NA,160.999920,11.454481,-
20240502,93,AMX,04824,99.571219,99.571219,0.000000,0,-0.230000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,88864100,88864100,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062195%,0.216241%,-,-,NA,-,-,0.038722,3.855611,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.073275,-
20240502,93,AMX,04924,98.718716,98.718716,0.000000,0,-0.266307,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,29662400,29662400,2024-04-18,56,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060436%,0.217532%,-,-,NA,-,-,0.115172,11.369616,0.026529,-,-,100,F1+ (mex),-,-,NA,42.000120,11.124974,-
20240502,93,AMX,05024,97.868407,97.868407,0.000000,0,-0.342921,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,123855000,123855000,2024-04-18,84,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.070878%,0.228113%,-,-,NA,-,-,0.190300,18.624326,0.072428,-,-,100,F1+ (mex),-,-,NA,69.999840,11.201245,-
20240502,93,AMX,05124,94.916709,94.916709,0.000000,0,-0.115298,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,134268000,134268000,2024-04-18,182,2024-10-17,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076989%,0.232431%,-,-,NA,-,-,0.442945,42.042847,0.392400,-,-,100,F1+ (mex),-,-,NA,168.000120,11.476132,-
20240502,93,AMX,05224,99.357088,99.357088,0.000000,0,-0.220000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,101579900,101579900,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062451%,0.217189%,-,-,NA,-,-,0.057958,5.758568,0.006718,-,-,100,F1+ (mex),-,-,NA,20.999880,11.092666,-
20240502,93,AMX,05324,98.505744,98.505744,0.000000,0,-0.285461,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,7375000,7375000,2024-04-25,56,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.059749%,0.217336%,-,-,NA,-,-,0.134077,13.207380,0.035953,-,-,100,F1+ (mex),-,-,NA,48.999960,11.144740,-
20240502,93,AMX,05424,97.658390,97.658390,0.000000,0,-0.362075,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,4550000,4550000,2024-04-25,84,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.075348%,0.231037%,-,-,NA,-,-,0.208880,20.398928,0.087262,-,-,100,F1+ (mex),-,-,NA,77.000040,11.210287,-
20240502,93,AMX,05524,94.706579,94.706579,0.000000,0,-0.093137,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,213125000,213125000,2024-04-25,182,2024-10-24,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.075800%,0.231866%,-,-,NA,-,-,0.460379,43.600939,0.423898,-,-,100,F1+ (mex),-,-,NA,174.999960,11.497959,-
20240502,93,AMX,05624,99.144056,99.144056,0.000000,0,-0.228000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,78800000,78800000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.077112,7.645201,0.011893,-,-,100,F1+ (mex),-,-,NA,28.000080,11.100000,-
20240502,93,AMX,05724,97.451007,97.451007,0.000000,0,-0.381228,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,56296200,56296200,2024-05-02,84,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.227386,22.158964,0.103408,-,-,100,F1+ (mex),-,-,NA,83.999880,11.210000,-
20240502,93,AMX,05824,94.496523,94.496523,0.000000,0,-0.070976,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,28112800,28112800,2024-05-02,182,2024-10-31,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.477732,45.144052,0.456457,-,-,100,F1+ (mex),-,-,NA,182.000160,11.520000,-
20240502,93,ARREACT,00124,99.999437,99.999437,0.000000,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,83750000,83750000,2024-01-11,364,2025-01-09,100,MPS,TIIE28,NA,1,28Dias,12.25,0,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001024%,0.001555%,-,-,NA,-,-,0.667807,66.781228,0.508006,-,-,100,F1+ (mex),-,-,NA,242.699040,12.240000,-
20240502,93,ARREACT,00224,100.000771,100.000771,0.000000,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2024-01-11,168,2024-06-27,100,MPS,TIIE28,NA,.8,28Dias,12.05,0,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001006%,0.001495%,-,-,NA,-,-,0.153397,15.339808,0.035405,-,-,100,F1+ (mex),-,-,NA,55.739880,12.040000,-
20240502,93,ARREACT,00324,99.999373,100.702290,0.702917,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,170000000,170000000,2024-01-18,168,2024-07-04,100,MPS,TIIE28,NA,.8,28Dias,12.05,21,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000078%,0.000272%,-,-,NA,-,-,0.171237,17.243979,0.042788,-,-,100,F1+ (mex),-,-,NA,62.222760,12.040000,-
20240502,93,ARREACT,00424,99.998909,100.467131,0.468222,12.04,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,65000000,65000000,2024-01-25,168,2024-07-11,100,MPS,TIIE28,NA,.8,28Dias,12.04,14,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000023%,0.000016%,-,-,NA,-,-,0.190502,19.139232,0.051241,-,-,100,F1+ (mex),-,-,NA,69.222960,12.040000,-
20240502,93,ARREACT,00524,100.069862,100.515834,0.445972,12.35,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,300000000,300000000,2024-01-26,364,2025-01-24,100,MPS,TIIE28,NA,1.1,28Dias,12.35,13,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000606%,-0.002018%,-,-,NA,-,-,0.702545,70.616890,0.562456,-,-,100,F1+ (mex),-,-,NA,255.323880,12.240000,-
20240502,93,ARREACT,00624,99.972581,100.210775,0.238194,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,125000000,125000000,2024-02-01,343,2025-01-09,100,MPS,TIIE28,NA,1,28Dias,12.25,7,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000035%,0.000080%,-,-,NA,-,-,0.666224,66.782211,0.506711,-,-,100,F1+ (mex),-,-,NA,242.124120,12.240000,-
20240502,93,ARREACT,00724,99.999733,100.237927,0.238194,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,200000000,200000000,2024-02-29,364,2025-02-27,100,MPS,TIIE28,NA,1,28Dias,12.25,7,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000239%,-0.000652%,-,-,NA,-,-,0.789370,79.124835,0.703538,-,-,100,F1+ (mex),-,-,NA,286.878600,12.240000,-
20240502,93,ARREACT,00824,99.999760,100.234066,0.234306,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-02-29,168,2024-08-15,100,MPS,TIIE28,NA,0.8,28Dias,12.05,7,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000234%,-0.000625%,-,-,NA,-,-,0.284696,28.536244,0.103740,-,-,100,F1+ (mex),-,-,NA,103.450320,12.040000,-
20240502,93,ARREACT,00924,99.998872,100.474872,0.476000,12.24,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-03-21,364,2025-03-20,100,MPS,TIIE28,NA,1,28Dias,12.24,14,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000024%,0.000007%,-,-,NA,-,-,0.839533,84.352019,0.795033,-,-,100,F1+ (mex),-,-,NA,305.109360,12.240000,-
20240502,93,ARREACT,01024,99.999373,100.702290,0.702917,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,185000000,185000000,2024-04-11,168,2024-09-26,100,MPS,TIIE28,NA,0.8,28Dias,12.05,21,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000078%,0.000272%,-,-,NA,-,-,0.393950,39.671711,0.188446,-,-,100,F1+ (mex),-,-,NA,143.150400,12.040000,-
20240502,93,ARREACT,01323,100.003227,100.717810,0.714583,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,40000000,40000000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,1,28Dias,12.25,21,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001022%,-0.003579%,-,-,NA,-,-,0.019264,1.940233,0.001856,-,-,100,F1+ (mex),-,-,NA,6.999840,12.040000,-
20240502,93,ARREACT,01423,100.006614,100.482614,0.476000,12.24,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,120000000,120000000,2023-05-18,364,2024-05-16,100,MPS,TIIE28,NA,1,28Dias,12.24,14,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001124%,-0.003837%,-,-,NA,-,-,0.038528,3.871404,0.004453,-,-,100,F1+ (mex),-,-,NA,14.000040,12.040000,-
20240502,93,ARREACT,01723,100.016182,100.016182,0.000000,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,81100000,81100000,2023-06-01,364,2024-05-30,100,MPS,TIIE28,NA,1,28Dias,12.25,0,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000085%,-0.002323%,-,-,NA,-,-,0.077056,7.706866,0.011875,-,-,100,F1+ (mex),-,-,NA,28.000080,12.040000,-
20240502,93,ARREACT,01923,100.028989,100.715100,0.686111,12.35,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,250000000,250000000,2023-06-09,364,2024-06-07,100,MPS,TIIE28,NA,1.1,28Dias,12.35,20,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001580%,-0.005515%,-,-,NA,-,-,0.098339,9.904251,0.017304,-,-,100,F1+ (mex),-,-,NA,35.733600,12.040000,-
20240502,93,ARREACT,02123,100.041785,100.279979,0.238194,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,60000000,60000000,2023-07-20,364,2024-07-18,100,MPS,TIIE28,NA,1,28Dias,12.25,7,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001312%,-0.004404%,-,-,NA,-,-,0.209731,21.031798,0.060423,-,-,100,F1+ (mex),-,-,NA,76.210200,12.040000,-
20240502,93,ARREACT,02523,100.056806,100.295000,0.238194,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-08-17,364,2024-08-15,100,MPS,TIIE28,NA,1,28Dias,12.25,7,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001302%,-0.004368%,-,-,NA,-,-,0.284628,28.546754,0.103707,-,-,100,F1+ (mex),-,-,NA,103.425480,12.040000,-
20240502,93,ARREACT,02623,100.061563,100.061563,0.000000,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2023-08-24,364,2024-08-22,100,MPS,TIIE28,NA,1,28Dias,12.25,0,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000055%,-0.002216%,-,-,NA,-,-,0.303892,30.407902,0.116529,-,-,100,F1+ (mex),-,-,NA,110.425680,12.040000,-
20240502,93,ARREACT,02723,100.078690,100.793273,0.714583,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-09-28,364,2024-09-26,100,MPS,TIIE28,NA,1,28Dias,12.25,21,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000971%,-0.003400%,-,-,NA,-,-,0.393784,39.690800,0.188346,-,-,100,F1+ (mex),-,-,NA,143.089920,12.040000,-
20240502,93,ARREACT,02823,99.999291,100.441652,0.442361,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,300000000,300000000,2023-10-06,364,2024-10-04,100,MPS,TIIE28,NA,1,28Dias,12.25,13,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000101%,-0.000252%,-,-,NA,-,-,0.415730,41.756640,0.207799,-,-,100,F1+ (mex),-,-,NA,151.087680,12.240000,-
20240502,93,ARREACT,03023,100.000770,100.000770,0.000000,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,170000000,170000000,2023-10-19,364,2024-10-17,100,MPS,TIIE28,NA,1,28Dias,12.25,0,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001014%,0.001520%,-,-,NA,-,-,0.451501,45.150438,0.241576,-,-,100,F1+ (mex),-,-,NA,164.087640,12.240000,-
20240502,93,ARREACT,03323,99.998452,100.440813,0.442361,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-11-03,363,2024-10-31,100,MPS,TIIE28,NA,1,28Dias,12.25,13,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000090%,-0.000215%,-,-,NA,-,-,0.485917,48.806359,0.278289,-,-,100,F1+ (mex),-,-,NA,176.595480,12.240000,-
20240502,93,ARREACT,03523,99.999733,100.237927,0.238194,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2023-11-09,364,2024-11-07,100,MPS,TIIE28,NA,1,28Dias,12.25,7,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000239%,-0.000652%,-,-,NA,-,-,0.505026,50.622739,0.298775,-,-,100,F1+ (mex),-,-,NA,183.540240,12.240000,-
20240502,93,ARREACT,03723,99.999373,100.702290,0.702917,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-11-23,168,2024-05-09,100,MPS,TIIE28,NA,.8,28Dias,12.05,21,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000078%,0.000272%,-,-,NA,-,-,0.019264,1.939934,0.001856,-,-,100,F1+ (mex),-,-,NA,6.999840,12.040000,-
20240502,93,ARREACT,03823,99.998909,100.467131,0.468222,12.04,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,80000000,80000000,2023-11-30,168,2024-05-16,100,MPS,TIIE28,NA,.8,28Dias,12.04,14,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000023%,0.000016%,-,-,NA,-,-,0.038528,3.870807,0.004453,-,-,100,F1+ (mex),-,-,NA,14.000040,12.040000,-
20240502,93,ARREACT,03923,99.998872,100.474872,0.476000,12.24,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-11-30,364,2024-11-28,100,MPS,TIIE28,NA,1,28Dias,12.24,14,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000024%,0.000007%,-,-,NA,-,-,0.557868,56.051746,0.361533,-,-,100,F1+ (mex),-,-,NA,202.744440,12.240000,-
20240502,93,ARREACT,04023,99.999733,100.237927,0.238194,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,70000000,70000000,2023-12-07,364,2024-12-05,100,MPS,TIIE28,NA,1,28Dias,12.25,7,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000239%,-0.000652%,-,-,NA,-,-,0.577125,57.849852,0.384875,-,-,100,F1+ (mex),-,-,NA,209.743200,12.240000,-
20240502,93,ARREACT,04123,100.057941,100.263774,0.205833,12.35,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,700000000,700000000,2023-12-08,364,2024-12-06,100,MPS,TIIE28,NA,1.1,28Dias,12.35,6,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000777%,-0.001816%,-,-,NA,-,-,0.579726,58.125502,0.388137,-,-,100,F1+ (mex),-,-,NA,210.688200,12.240000,-
20240502,93,ARREACT,04223,99.999877,100.903627,0.903750,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,280000000,280000000,2023-12-15,168,2024-05-31,100,MPS,TIIE28,NA,.8,28Dias,12.05,27,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000213%,0.000658%,-,-,NA,-,-,0.079093,7.980742,0.012405,-,-,100,F1+ (mex),-,-,NA,28.739880,12.040000,-
20240502,93,AUTLAN,00124,99.998980,100.451647,0.452667,11.64,0.400000,COMPANIA MINERA AUTLAN S.A.B. DE C.V.,MINERIA Y OTROS METALES,93687500,93687500,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,.4,28Dias,11.64,14,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000021%,0.000034%,-,-,NA,-,-,0.701872,70.504187,0.560738,-,-,100,F1 (mex),-,-,NA,254.961360,11.640000,HR2
20240502,93,AUTLAN,00323,99.999428,100.679011,0.679583,11.65,0.400000,COMPANIA MINERA AUTLAN S.A.B. DE C.V.,MINERIA Y OTROS METALES,150000000,150000000,2023-07-06,364,2024-07-04,100,MPS,TIIE28,NA,.4,28Dias,11.65,21,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000070%,0.000257%,-,-,NA,-,-,0.171360,17.252376,0.042835,-,-,100,F1 (mex),-,-,NA,62.248320,11.640000,HR2
20240502,93,AUTLAN,00423,99.999814,100.226342,0.226528,11.65,0.400000,COMPANIA MINERA AUTLAN S.A.B. DE C.V.,MINERIA Y OTROS METALES,100000000,100000000,2023-10-12,364,2024-10-10,100,MPS,TIIE28,NA,.4,28Dias,11.65,7,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000221%,-0.000571%,-,-,NA,-,-,0.432957,43.393649,0.223628,-,-,100,F1 (mex),-,-,NA,157.275360,11.640000,HR2
20240502,93,CASITA,01810,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,382779200,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4973,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CASITA,01910,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,40007500,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4973,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CASITA,02010,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,818328100,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4970,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CASITA,02110,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,85456000,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4951,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CASITA,02210,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,375321000,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4916,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CASITA,02310,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,101179800,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4907,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CASITA,02410,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,181535600,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4900,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CETELEM,03823,99.999364,100.706364,0.707000,12.12,0.870000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,403875000,403875000,2023-07-06,364,2024-07-04,100,MPS,TIIE28,NA,.87,28Dias,12.12,21,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000080%,0.000276%,-,-,NA,-,-,0.171216,17.242510,0.042779,-,-,100,F1+ (mex),-,-,NA,62.218080,12.110000,-
20240502,93,CINMOBI,00512,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,148430600,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4403,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,00612,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,45087400,NA,NA,77,NA,100,MPS,NA,NA,0,NA,0,4396,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,00712,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,787672800,NA,NA,70,NA,100,MPS,NA,NA,0,NA,0,4389,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,00812,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,161001000,NA,NA,70,NA,100,MPS,NA,NA,0,NA,0,4388,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,00912,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,202688200,NA,NA,42,NA,100,MPS,NA,NA,0,NA,0,4389,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,01012,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,24598400,NA,NA,42,NA,100,MPS,NA,NA,0,NA,0,4389,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,01112,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,118619200,NA,NA,37,NA,100,MPS,NA,NA,0,NA,0,4383,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CINMOBI,01212,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,190898400,NA,NA,21,NA,100,MPS,NA,NA,0,NA,0,4395,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,CO122CB,21,994.195374,1141.843553,147.648179,11,4.638029,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,45000000,46264999.995,2021-01-18,1463,2025-01-20,1000,MPS,Bonos M Bruta(Yield),11,0,733Dias,11,470,Tasa Fija,10,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.163346%,0.252563%,-,-,NA,-,-,0.703679,793.624654,0.990327,-,-,1028.111111,-,-,-,NA,263.000160,15.278029,-
20240502,93,CO122CB,21-2,1042.545230,1191.325866,148.780636,11,4.574486,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,45000000,47529999.99,2021-01-27,1279,2024-07-29,1000,MPS,Bonos M Bruta(Yield),11,0,549Dias,11,461,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023605%,0.103329%,-,-,NA,-,-,0.226490,269.126737,0.102595,-,-,1056.222222,-,-,-,NA,87.999840,15.854486,-
20240502,93,CO129CB,20-11,967.524585,1123.276335,155.751750,9,2.450000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51150000,2020-09-01,1826,2025-09-01,1000,MPS,Bonos M Bruta(Yield),9,0,1096Dias,9,609,Tasa Fija,10,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220924%,0.267686%,-,-,NA,-,-,1.309578,1434.645558,3.429989,-,-,1023,-,-,-,NA,487.000080,13.050000,-
20240502,93,CO129CB,20-13,929.221157,1072.471157,143.250000,9,3.673695,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,50000000,2020-10-07,1826,2025-10-07,1000,MPS,Bonos M Bruta(Yield),9,0,1096Dias,9,573,Tasa Fija,10,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.233169%,0.290319%,-,-,NA,-,-,1.402186,1457.149573,3.932251,-,-,1000,-,-,-,NA,523.000080,14.273695,-
20240502,93,CO129CB,20-5,993.677077,1088.289228,94.612151,9.5,4.440000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,52416703.95,2020-05-26,1826,2025-05-26,1000,MPS,Bonos M Bruta(Yield),9.5,0,366Dias,9.5,342,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199241%,0.274983%,-,-,NA,-,-,0.856496,932.115240,1.551839,-,-,1048.334079,-,-,-,NA,355.356720,15.040000,-
20240502,93,CO129CB,20-6,986.392158,1177.492544,191.100386,10,2.170000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51263888.9,2020-07-01,1826,2025-07-01,1000,MPS,Bonos M Bruta(Yield),10,0,1096Dias,10,671,Tasa Fija,9,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197067%,0.233336%,-,-,NA,-,-,1.143639,1318.614283,2.615821,-,-,1025.277778,-,-,-,NA,425.000160,12.770000,-
20240502,93,CO129CB,20-7,1003.520936,1084.688760,81.167824,10,1.250000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51263888.9,2020-07-22,1826,2025-07-22,1000,MPS,Bonos M Bruta(Yield),10,0,366Dias,10,285,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210018%,0.238092%,-,-,NA,-,-,1.110611,1197.551528,1.588328,-,-,1025.277778,-,-,-,NA,411.796080,11.850000,-
20240502,93,CO129CB,20-8,999.707360,1080.590385,80.883025,10,1.590000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51263888.9,2020-07-23,1826,2025-07-23,1000,MPS,Bonos M Bruta(Yield),10,0,366Dias,10,284,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.211453%,0.243530%,-,-,NA,-,-,1.112123,1194.242972,1.591900,-,-,1025.277778,-,-,-,NA,412.700760,12.190000,-
20240502,93,COMERCI,01908,0.000000,0.000000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA  S.A.B.,NA,0,NA,NA,182,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,COMERCI,02008,0.000000,0.000000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA  S.A.B.,NA,31805200,NA,NA,182,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,DONDE,00124,99.998900,100.469067,0.470167,12.09,0.850000,FUNDACION RAFAEL DONDE I.A.P.,SERVICIOS FINANCIEROS PERSONALES,700000000,700000000,2024-03-21,168,2024-09-05,100,MPS,TIIE28,NA,.85,28Dias,12.09,14,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000023%,0.000014%,-,-,NA,-,-,0.339628,34.122106,0.143115,-,-,100,-,-,-,NA,123.415920,12.090000,HR1
20240502,93,ELEKTRA,00124,99.999453,100.794870,0.795417,12.45,1.200000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1500000000,1500000000,2024-02-13,364,2025-02-11,100,MPS,TIIE28,NA,1.2,28Dias,12.45,23,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000135%,0.000430%,-,-,NA,-,-,0.744619,75.053810,0.631715,-,-,100,-,-,-,NA,270.656640,12.440000,HR1
20240502,93,ELEKTRA,00223,99.999332,100.719749,0.720417,12.35,1.100000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1500000000,1500000000,2023-11-23,364,2024-11-21,100,MPS,TIIE28,NA,1.1,28Dias,12.35,21,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000085%,0.000287%,-,-,NA,-,-,0.538403,54.227839,0.338748,-,-,100,-,-,-,NA,195.685560,12.340000,HR1
20240502,93,FACTOR,00124,100.000719,100.000719,0.000000,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,180873300,180873300,2024-01-11,364,2025-01-09,100,MPS,TIIE28,NA,1.5,28Dias,12.75,0,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001039%,0.001591%,-,-,NA,-,-,0.486666,48.666981,0.294658,-,-,100,F1 (mex),-,-,NA,176.935680,12.740000,HR1
20240502,93,FACTOR,00224,100.000716,100.000716,0.000000,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,187373300,187373300,2024-02-08,364,2025-02-06,100,MPS,TIIE28,NA,1.5,28Dias,12.75,0,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001039%,0.001591%,-,-,NA,-,-,0.558909,55.891379,0.377795,-,-,100,F1 (mex),-,-,NA,203.201280,12.740000,HR1
20240502,93,FACTOR,00324,100.000714,100.000714,0.000000,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,206956000,206956000,2024-03-07,364,2025-03-06,100,MPS,TIIE28,NA,1.5,28Dias,12.75,0,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001039%,0.001591%,-,-,NA,-,-,0.630444,63.044895,0.471134,-,-,100,F1 (mex),-,-,NA,229.208760,12.740000,HR1
20240502,93,FACTOR,00424,100.077727,100.077727,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,218290000,218290000,2024-04-04,364,2025-04-03,100,MPS,TIIE28,NA,1.5,28Dias,13.75,0,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078054%,0.078607%,-,-,NA,-,-,0.700797,70.134154,0.574035,-,-,100,F1 (mex),-,-,NA,254.786760,12.740000,HR1
20240502,93,FACTOR,00524,100.000710,100.000710,0.000000,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,218000000,218000000,2024-05-02,364,2025-05-01,100,MPS,TIIE28,NA,1.5,28Dias,12.75,0,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.771415,77.142051,0.687591,-,-,100,F1 (mex),-,-,NA,280.461240,12.740000,HR1
20240502,93,FACTOR,00823,16.679631,16.679631,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,187000000,31166667.29,2023-06-01,364,2024-05-30,100,MPS,TIIE28,NA,2.5,28Dias,13.75,0,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-49.982969%,-49.989534%,-,-,NA,-,-,0.077015,1.284576,0.011863,-,-,16.666667,F1 (mex),-,-,NA,28.000080,12.740000,HR1
20240502,93,FACTOR,00923,16.679631,16.679631,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,66000000,11000000.22,2023-06-15,350,2024-05-30,100,MPS,TIIE28,NA,2.5,28Dias,13.75,0,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-49.982969%,-49.989534%,-,-,NA,-,-,0.077015,1.284576,0.011863,-,-,16.666667,F1 (mex),-,-,NA,28.000080,12.740000,HR1
20240502,93,FACTOR,01023,33.371971,33.371971,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,199000000,66333332.67,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,2.5,28Dias,13.75,0,TIIE28,13,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.310703%,-33.319407%,-,-,NA,-,-,0.115129,3.842093,0.023604,-,-,33.333333,F1 (mex),-,-,NA,41.857200,12.740000,HR1
20240502,93,FACTOR,01123,50.076897,50.076897,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,130000000,65000000,2023-07-27,364,2024-07-25,100,MPS,TIIE28,NA,2.5,28Dias,13.75,0,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.974625%,-24.984363%,-,-,NA,-,-,0.152985,7.661031,0.039140,-,-,50,F1 (mex),-,-,NA,55.620360,12.740000,HR1
20240502,93,FACTOR,01223,50.076897,50.076897,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,140000000,70000000,2023-08-10,350,2024-07-25,100,MPS,TIIE28,NA,2.5,28Dias,13.75,0,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.974625%,-24.984363%,-,-,NA,-,-,0.152985,7.661031,0.039140,-,-,50,F1 (mex),-,-,NA,55.620360,12.740000,HR1
20240502,93,FACTOR,01323,66.794285,66.794285,0.000000,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,159000000,106000000.53,2023-08-24,364,2024-08-22,100,MPS,TIIE28,NA,2.5,28Dias,13.75,0,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.973020%,-19.983350%,-,-,NA,-,-,0.190585,12.729972,0.058412,-,-,66.666667,F1 (mex),-,-,NA,69.290280,12.740000,HR1
20240502,93,FACTOR,01423,83.381484,83.381484,0.000000,13,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,134000000,111666666.22,2023-09-21,364,2024-09-19,100,MPS,TIIE28,NA,1.75,28Dias,13,0,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.659004%,-16.661339%,-,-,NA,-,-,0.228014,19.012159,0.081407,-,-,83.333333,F1 (mex),-,-,NA,82.898640,12.740000,HR1
20240502,93,FACTOR,01523,100.067067,100.067067,0.000000,13,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,216000000,216000000,2023-10-19,364,2024-10-17,100,MPS,TIIE28,NA,1.75,28Dias,13,0,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000289%,-0.003056%,-,-,NA,-,-,0.265144,26.532199,0.108007,-,-,100,F1 (mex),-,-,NA,96.397560,12.740000,HR1
20240502,93,FACTOR,01623,100.000770,100.000770,0.000000,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,145800000,145800000,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,1.5,28Dias,12.75,0,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001039%,0.001591%,-,-,NA,-,-,0.339597,33.959967,0.159280,-,-,100,F1 (mex),-,-,NA,123.466320,12.740000,HR1
20240502,93,FACTOR,01723,100.000770,100.000770,0.000000,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,165540000,165540000,2023-12-14,364,2024-12-12,100,MPS,TIIE28,NA,1.5,28Dias,12.75,0,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001039%,0.001591%,-,-,NA,-,-,0.413279,41.328229,0.221374,-,-,100,F1 (mex),-,-,NA,150.254640,12.740000,HR1
20240502,93,FHIPO,00223,100.000771,100.000771,0.000000,11.65,0.400000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,.4,28Dias,11.65,0,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000987%,0.001440%,-,-,NA,-,-,0.525248,52.525250,0.320970,-,-,100,-,-,-,NA,190.801440,11.640000,HR+1
20240502,93,FICAPEX,00124,99.999262,100.748845,0.749583,12.85,1.600000,FINCAPITAL EXP S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,10335000,10335000,2024-03-14,84,2024-06-06,100,MPS,TIIE28,NA,1.6,28Dias,12.85,21,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000097%,0.000311%,-,-,NA,-,-,0.095499,9.621399,0.016532,-,-,100,-,-,-,NA,34.723080,12.840000,HR2
20240502,93,FINBE,00424,99.999050,101.586106,1.587056,11.66,0.177383,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,357935000,357935000,2024-03-14,56,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.66,0,56Dias,11.66,49,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001028%,-0.001628%,-,-,NA,-,-,0.019401,1.940527,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.526034,HR1
20240502,93,FINBE,00524,99.993331,100.662998,0.669667,11.48,0.177383,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,450000000,450000000,2024-04-11,42,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.48,0,42Dias,11.48,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002113%,-0.002315%,-,-,NA,-,-,0.057944,5.794278,0.006715,-,-,100,F1+ (mex),-,-,NA,20.999880,11.517958,HR+1
20240502,93,FORD,01124,99.782671,99.782671,0.000000,0,-0.090000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,500000000,500000000,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.063655%,0.220282%,-,-,NA,-,-,0.019402,1.936002,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.201266,-
20240502,93,FORD,01224,99.565436,99.565436,0.000000,0,-0.080000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,550000000,550000000,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.064349%,0.220875%,-,-,NA,-,-,0.038720,3.855163,0.002998,-,-,100,F1+ (mex),-,-,NA,14.000040,11.223275,-
20240502,93,FORD,01324,99.348451,99.348451,0.000000,0,-0.070000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,650000000,650000000,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.063909%,0.220840%,-,-,NA,-,-,0.057953,5.757567,0.006717,-,-,100,F1+ (mex),-,-,NA,20.999880,11.242666,-
20240502,93,FORD,01424,99.131826,99.131826,0.000000,0,-0.068000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,650000000,650000000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.077103,7.643315,0.011890,-,-,100,F1+ (mex),-,-,NA,28.000080,11.260000,-
20240502,93,GCARSO,00224,99.999363,100.540057,0.540694,11.45,0.200000,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,2000000000,2000000000,2024-03-13,89,2024-06-10,100,MPS,TIIE28,NA,.2,28Dias,11.45,17,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000015%,0.000021%,-,-,NA,-,-,0.106697,10.727365,0.019662,-,-,100,F1+ (mex),-,-,NA,38.752920,11.440000,HR+1
20240502,93,GCARSO,00324,99.999363,100.540057,0.540694,11.45,0.200000,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,4000000000,4000000000,2024-03-20,82,2024-06-10,100,MPS,TIIE28,NA,0.2,28Dias,11.45,17,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000015%,0.000021%,-,-,NA,-,-,0.106697,10.727365,0.019662,-,-,100,F1+ (mex),-,-,NA,38.752920,11.440000,HR+1
20240502,93,GCARSO,00424,99.999363,100.540057,0.540694,11.45,0.200000,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,1800000000,1800000000,2024-04-15,56,2024-06-10,100,MPS,TIIE28,NA,0.2,28Dias,11.45,17,TIIE28,2,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000015%,0.000021%,-,-,NA,-,-,0.106697,10.727365,0.019662,-,-,100,F1+ (mex),-,-,NA,38.752920,11.440000,HR+1
20240502,93,GFAMSA,04819,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,52016000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,1428,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,05919,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,16470700,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,1379,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,06019,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,210000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,1372,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,06719,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,15000000,NA,NA,315,NA,100,MPS,NA,NA,0,NA,0,1358,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,06919,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,11015300,NA,NA,308,NA,100,MPS,NA,NA,0,NA,0,1379,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,07019,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,25000000,NA,NA,301,NA,100,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,07219,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,3910000,NA,NA,294,NA,100,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GFAMSA,07319,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,25000000,NA,NA,273,NA,100,MPS,NA,NA,0,NA,0,1365,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240502,93,GMFIN,00324,97.818718,97.818718,0.000000,0,-0.075993,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,135375700,135375700,2024-01-11,182,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066923%,0.227332%,-,-,NA,-,-,0.190203,18.605420,0.072354,-,-,100,F1+ (mex),-,-,NA,69.999840,11.468173,-
20240502,93,GMFIN,00624,97.599320,97.599320,0.000000,0,-0.072325,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,102367100,102367100,2024-01-18,182,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.067531%,0.226463%,-,-,NA,-,-,0.208754,20.374258,0.087157,-,-,100,F1+ (mex),-,-,NA,77.000040,11.500036,-
20240502,93,GMFIN,00824,99.784026,99.784026,0.000000,0,-0.160000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,333799900,333799900,2024-01-25,105,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061497%,0.216171%,-,-,NA,-,-,0.019402,1.936055,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.131266,-
20240502,93,GMFIN,00924,97.381793,97.381793,0.000000,0,-0.068657,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,64703300,64703300,2024-01-25,182,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.067580%,0.224107%,-,-,NA,-,-,0.227224,22.127499,0.103262,-,-,100,F1+ (mex),-,-,NA,83.999880,11.522571,-
20240502,93,GMFIN,01124,99.568231,99.568231,0.000000,0,-0.152500,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,78568500,78568500,2024-02-01,105,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061294%,0.215992%,-,-,NA,-,-,0.038721,3.855379,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.150775,-
20240502,93,GMFIN,01224,97.167267,97.167267,0.000000,0,-0.064990,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,78422500,78422500,2024-02-01,182,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066980%,0.222058%,-,-,NA,-,-,0.245617,23.865958,0.120656,-,-,100,F1+ (mex),-,-,NA,91.000080,11.533118,-
20240502,93,GMFIN,01424,99.350236,99.350236,0.000000,0,-0.101000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,155405700,155405700,2024-02-08,105,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061263%,0.217232%,-,-,NA,-,-,0.057954,5.757774,0.006717,-,-,100,F1+ (mex),-,-,NA,20.999880,11.211666,-
20240502,93,GMFIN,01524,96.955090,96.955090,0.000000,0,-0.061322,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,97623000,97623000,2024-02-08,182,2024-08-08,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066675%,0.221265%,-,-,NA,-,-,0.263933,25.589677,0.139322,-,-,100,F1+ (mex),-,-,NA,97.999920,11.536666,-
20240502,93,GMFIN,01724,99.134119,99.134119,0.000000,0,-0.098000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,178129600,178129600,2024-02-15,105,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061511%,0.218786%,-,-,NA,-,-,0.077104,7.643668,0.011890,-,-,100,F1+ (mex),-,-,NA,28.000080,11.230000,-
20240502,93,GMFIN,01824,96.743766,96.743766,0.000000,0,-0.057654,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,73473600,73473600,2024-02-15,182,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.068106%,0.222421%,-,-,NA,-,-,0.282169,27.298122,0.159239,-,-,100,F1+ (mex),-,-,NA,105.000120,11.540000,-
20240502,93,GMFIN,02024,98.916942,98.916942,0.000000,0,-0.094332,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,217320800,217320800,2024-02-22,105,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062008%,0.220492%,-,-,NA,-,-,0.096169,9.512768,0.018497,-,-,100,F1+ (mex),-,-,NA,34.999920,11.261996,-
20240502,93,GMFIN,02124,96.531807,96.531807,0.000000,0,-0.048865,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,79795000,79795000,2024-02-22,182,2024-08-22,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.067882%,0.222042%,-,-,NA,-,-,0.300321,28.990546,0.180386,-,-,100,F1+ (mex),-,-,NA,111.999960,11.548279,-
20240502,93,GMFIN,02324,98.698750,98.698750,0.000000,0,-0.090664,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,102578500,102578500,2024-02-29,105,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062777%,0.222407%,-,-,NA,-,-,0.115149,11.365017,0.026518,-,-,100,F1+ (mex),-,-,NA,42.000120,11.300617,-
20240502,93,GMFIN,02424,96.320518,96.320518,0.000000,0,-0.040076,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,113549900,113549900,2024-02-29,182,2024-08-29,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.067376%,0.221505%,-,-,NA,-,-,0.318393,30.667762,0.202748,-,-,100,F1+ (mex),-,-,NA,119.000160,11.556422,-
20240502,93,GMFIN,02624,98.479539,98.479539,0.000000,0,-0.086997,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,370206600,370206600,2024-03-07,105,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.063760%,0.224309%,-,-,NA,-,-,0.134042,13.200354,0.035934,-,-,100,F1+ (mex),-,-,NA,48.999960,11.343203,-
20240502,93,GMFIN,02724,96.109891,96.109891,0.000000,0,-0.031287,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,129453900,129453900,2024-03-07,182,2024-09-05,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066624%,0.220847%,-,-,NA,-,-,0.336385,32.329889,0.226309,-,-,100,F1+ (mex),-,-,NA,126.000000,11.564467,-
20240502,93,GMFIN,02924,98.259504,98.259504,0.000000,0,-0.083329,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,259295000,259295000,2024-03-14,105,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.064867%,0.225949%,-,-,NA,-,-,0.152848,15.018780,0.046725,-,-,100,F1+ (mex),-,-,NA,56.000160,11.387097,-
20240502,93,GMFIN,03024,95.899915,95.899915,0.000000,0,-0.022498,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,172203600,172203600,2024-03-14,182,2024-09-12,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.065681%,0.220113%,-,-,NA,-,-,0.354297,33.977043,0.251053,-,-,100,F1+ (mex),-,-,NA,132.999840,11.572455,-
20240502,93,GMFIN,03224,98.039036,98.039036,0.000000,0,-0.079661,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,90636600,90636600,2024-03-21,105,2024-07-04,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.065973%,0.227055%,-,-,NA,-,-,0.171568,16.820392,0.058871,-,-,100,F1+ (mex),-,-,NA,63.000000,11.429640,-
20240502,93,GMFIN,03324,95.690577,95.690577,0.000000,0,-0.013709,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,111606800,111606800,2024-03-21,182,2024-09-19,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.064615%,0.219362%,-,-,NA,-,-,0.372130,35.609337,0.276962,-,-,100,F1+ (mex),-,-,NA,140.000040,11.580422,-
20240502,93,GMFIN,03424,99.784026,99.784026,0.000000,0,-0.160000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,577191600,577191600,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061497%,0.216171%,-,-,NA,-,-,0.019402,1.936055,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.131266,-
20240502,93,GMFIN,03524,97.381793,97.381793,0.000000,0,-0.068657,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,123444800,123444800,2024-04-11,105,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.067580%,0.224107%,-,-,NA,-,-,0.227224,22.127499,0.103262,-,-,100,F1+ (mex),-,-,NA,83.999880,11.522571,-
20240502,93,GMFIN,03624,95.066221,95.066221,0.000000,0,0.012657,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,99363600,99363600,2024-04-11,182,2024-10-10,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061584%,0.217718%,-,-,NA,-,-,0.425157,40.418095,0.361517,-,-,100,F1+ (mex),-,-,NA,160.999920,11.604597,-
20240502,93,GMFIN,03724,99.568231,99.568231,0.000000,0,-0.152500,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,477287100,477287100,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061294%,0.215992%,-,-,NA,-,-,0.038721,3.855379,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.150775,-
20240502,93,GMFIN,03824,97.167267,97.167267,0.000000,0,-0.064990,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,117911300,117911300,2024-04-18,105,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066980%,0.222058%,-,-,NA,-,-,0.245617,23.865958,0.120656,-,-,100,F1+ (mex),-,-,NA,91.000080,11.533118,-
20240502,93,GMFIN,03924,94.859252,94.859252,0.000000,0,0.021446,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,160224700,160224700,2024-04-18,182,2024-10-17,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061008%,0.217667%,-,-,NA,-,-,0.442677,41.991963,0.391925,-,-,100,F1+ (mex),-,-,NA,168.000120,11.612876,-
20240502,93,GMFIN,04024,99.350236,99.350236,0.000000,0,-0.101000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,400907700,400907700,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061263%,0.217232%,-,-,NA,-,-,0.057954,5.757774,0.006717,-,-,100,F1+ (mex),-,-,NA,20.999880,11.211666,-
20240502,93,GMFIN,04124,96.955090,96.955090,0.000000,0,-0.061322,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,262664000,262664000,2024-04-25,105,2024-08-08,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066675%,0.221265%,-,-,NA,-,-,0.263933,25.589677,0.139322,-,-,100,F1+ (mex),-,-,NA,97.999920,11.536666,-
20240502,93,GMFIN,04224,94.652818,94.652818,0.000000,0,0.030235,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,136428300,136428300,2024-04-25,182,2024-10-24,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.060875%,0.218036%,-,-,NA,-,-,0.460118,43.551453,0.423417,-,-,100,F1+ (mex),-,-,NA,174.999960,11.621331,-
20240502,93,GMFIN,04324,99.134119,99.134119,0.000000,0,-0.098000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,426612200,426612200,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.077104,7.643668,0.011890,-,-,100,F1+ (mex),-,-,NA,28.000080,11.230000,-
20240502,93,GMFIN,04424,96.743766,96.743766,0.000000,0,-0.057654,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,228801500,228801500,2024-05-02,105,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.282169,27.298122,0.159239,-,-,100,F1+ (mex),-,-,NA,105.000120,11.540000,-
20240502,93,GMFIN,04524,94.446890,94.446890,0.000000,0,0.039024,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,144586300,144586300,2024-05-02,182,2024-10-31,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.477482,45.096643,0.455977,-,-,100,F1+ (mex),-,-,NA,182.000160,11.630000,-
20240502,93,GMFIN,12423,99.784026,99.784026,0.000000,0,-0.160000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,10113000,10113000,2023-11-09,182,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061497%,0.216171%,-,-,NA,-,-,0.019402,1.936055,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.131266,-
20240502,93,GMFIN,12723,99.568231,99.568231,0.000000,0,-0.152500,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,15628100,15628100,2023-11-16,182,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061294%,0.215992%,-,-,NA,-,-,0.038721,3.855379,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.150775,-
20240502,93,GMFIN,13023,99.350236,99.350236,0.000000,0,-0.101000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,36632100,36632100,2023-11-23,182,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061263%,0.217232%,-,-,NA,-,-,0.057954,5.757774,0.006717,-,-,100,F1+ (mex),-,-,NA,20.999880,11.211666,-
20240502,93,GMFIN,13323,99.134119,99.134119,0.000000,0,-0.098000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2400000,2400000,2023-11-30,182,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061511%,0.218786%,-,-,NA,-,-,0.077104,7.643668,0.011890,-,-,100,F1+ (mex),-,-,NA,28.000080,11.230000,-
20240502,93,GMFIN,13623,98.916942,98.916942,0.000000,0,-0.094332,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,8907700,8907700,2023-12-07,182,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062008%,0.220492%,-,-,NA,-,-,0.096169,9.512768,0.018497,-,-,100,F1+ (mex),-,-,NA,34.999920,11.261996,-
20240502,93,GMFIN,13923,98.698750,98.698750,0.000000,0,-0.090664,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,163604000,163604000,2023-12-14,182,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062777%,0.222407%,-,-,NA,-,-,0.115149,11.365017,0.026518,-,-,100,F1+ (mex),-,-,NA,42.000120,11.300617,-
20240502,93,HYCSA,00123,100.000000,100.767083,0.767083,13.15,1.900000,GRUPO HYC S.A. DE C.V.,CONSTRUCCION E INFRAESTRUCTURA,100000000,100000000,2023-10-26,364,2024-10-24,100,MPS,TIIE28,NA,1.9,28Dias,13.15,21,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.465241,46.880949,0.257383,-,-,100,-,-,-,NA,169.184520,13.140000,HR2
20240502,93,IT727CB,19-5,980.860410,1183.049577,202.189167,11,2.900102,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,50000000,51375000,2019-10-28,2192,2025-10-28,1000,MPS,Bonos M Bruta(Yield),11,0,1188Dias,11,644,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.238314%,0.266917%,-,-,NA,-,-,1.461246,1674.489222,4.270478,-,-,1027.5,-,-,-,NA,543.999960,13.500102,-
20240502,93,LAB,00124,99.998227,100.661477,0.663250,11.37,0.124984,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,250000000,250000000,2024-02-15,168,2024-08-01,100,MPS,TIIE28,NA,.12,28Dias,11.37,21,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000091%,0.000338%,-,-,NA,-,-,0.246533,24.816418,0.080496,-,-,100,F1+ (mex),-,-,NA,89.536680,11.364984,HR+1
20240502,93,LAB,00224,99.999254,99.999254,0.000000,11.37,0.124984,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,125000000,125000000,2024-03-07,168,2024-08-22,100,MPS,TIIE28,NA,0.12,28Dias,11.37,0,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001001%,0.001498%,-,-,NA,-,-,0.304356,30.435337,0.116807,-,-,100,F1+ (mex),-,-,NA,110.536560,11.364984,HR+1
20240502,93,LAB,00324,100.000771,100.000771,0.000000,11.4,0.150000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,25000000,25000000,2024-03-07,364,2025-03-06,100,MPS,TIIE28,NA,0.15,28Dias,11.4,0,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000975%,0.001408%,-,-,NA,-,-,0.811767,81.177354,0.739958,-,-,100,F1+ (mex),-,-,NA,294.825240,11.390000,HR+1
20240502,93,LAB,00424,100.000771,100.000771,0.000000,11.37,0.120000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,115000000,115000000,2024-04-11,77,2024-06-27,100,MPS,TIIE28,NA,.12,28Dias,11.37,0,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000835%,0.000921%,-,-,NA,-,-,0.153517,15.351854,0.035455,-,-,100,F1+ (mex),-,-,NA,55.754640,11.360000,HR+1
20240502,93,LAB,00524,99.999461,100.663878,0.664417,11.39,0.140000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,185000000,185000000,2024-04-11,168,2024-09-26,100,MPS,TIIE28,NA,.14,28Dias,11.39,21,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000064%,0.000244%,-,-,NA,-,-,0.394720,39.734041,0.188981,-,-,100,F1+ (mex),-,-,NA,143.357040,11.380000,HR+1
20240502,93,LAB,00723,100.011377,100.677544,0.666167,11.42,0.140000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,74516000,74516000,2023-09-28,364,2024-09-26,100,MPS,TIIE28,NA,.17,28Dias,11.42,21,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000094%,-0.000309%,-,-,NA,-,-,0.394695,39.736912,0.188966,-,-,100,F1+ (mex),-,-,NA,143.347680,11.380000,HR+1
20240502,93,LAB,00923,100.016541,100.016541,0.000000,11.43,0.150000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,181000000,181000000,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,.18,28Dias,11.43,0,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000821%,0.000866%,-,-,NA,-,-,0.525615,52.570215,0.321311,-,-,100,F1+ (mex),-,-,NA,190.897920,11.390000,HR+1
20240502,93,LAB,01123,100.027118,100.472007,0.444889,11.44,0.150000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,102850000,102850000,2023-11-30,364,2024-11-28,100,MPS,TIIE28,NA,.2,28Dias,11.44,14,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000279%,-0.000861%,-,-,NA,-,-,0.559509,56.214968,0.363083,-,-,100,F1+ (mex),-,-,NA,203.207400,11.390000,HR+1
20240502,93,MERCFIN,00323,100.001234,100.739151,0.737917,12.65,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,88620000,88620000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,1.4,28Dias,12.65,21,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000462%,-0.001635%,-,-,NA,-,-,0.019257,1.939897,0.001854,-,-,100,F2 (mex),-,-,NA,6.999840,12.539768,HR2
20240502,93,MERCFIN,00423,100.004639,100.004639,0.000000,12.6,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,100000000,100000000,2023-06-01,364,2024-05-30,100,MPS,TIIE28,NA,1.35,28Dias,12.6,0,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000755%,0.000605%,-,-,NA,-,-,0.077027,7.703010,0.011866,-,-,100,F2 (mex),-,-,NA,28.000080,12.539768,HR2
20240502,93,MERCFIN,00523,99.998861,100.486528,0.487667,12.54,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,120000000,120000000,2023-07-13,364,2024-07-11,100,MPS,TIIE28,NA,1.3,28Dias,12.54,14,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000012%,-,-,NA,-,-,0.190341,19.126754,0.051172,-,-,100,F2 (mex),-,-,NA,69.191280,12.539768,HR2
20240502,93,MERCFIN,00623,99.998878,100.486545,0.487667,12.54,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,100000000,100000000,2023-08-10,364,2024-08-08,100,MPS,TIIE28,NA,1.3,28Dias,12.54,14,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000012%,-,-,NA,-,-,0.265157,26.644758,0.091512,-,-,100,F2 (mex),-,-,NA,96.387840,12.539768,HR2
20240502,93,MERCFIN,00723,99.998895,100.486562,0.487667,12.54,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,100000000,100000000,2023-09-07,364,2024-09-05,100,MPS,TIIE28,NA,1.3,28Dias,12.54,14,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000012%,-,-,NA,-,-,0.339251,34.090147,0.142876,-,-,100,F2 (mex),-,-,NA,123.321600,12.539768,HR2
20240502,93,MERCFIN,00823,100.000892,100.000892,0.000000,12.55,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,56350500,56350500,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,1.3,28Dias,12.55,0,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001029%,0.001559%,-,-,NA,-,-,0.523807,52.381185,0.319643,-,-,100,F2 (mex),-,-,NA,190.409760,12.539768,HR2
20240502,93,METROFI,00109,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,0,NA,NA,63,NA,NA,MPS,NA,NA,0,NA,0,5488,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,METROFI,00409,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,0,NA,NA,35,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,MEXAMX,00122,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,170000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,497,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MEXAMX,00222,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,136000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,469,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MEXAMX,00322,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,110000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,441,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MEXAMX,00422,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,115000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,413,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MEXAMX,00522,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,48000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,385,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MEXAMX,00822,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,96000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,329,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MEXAMX,00922,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,221000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,301,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240502,93,MFRISCO,00223,99.998537,102.717454,2.718917,12.39,0.756262,MINERA FRISCO S.A.B. DE C.V.,MINERIA Y OTROS METALES,5000000000,5000000000,2023-08-15,364,2024-08-13,100,MPS,TIIE91,NA,.75,91Dias,12.39,79,TIIE91,4,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002563%,-0.005120%,-,-,NA,-,-,0.270091,27.743068,0.140947,-,-,100,F2 (mex),-,-,NA,100.236600,12.220862,HR2
20240502,93,MFRISCO,00323,100.002485,102.034707,2.032222,12.4,0.758403,MINERA FRISCO S.A.B. DE C.V.,MINERALES Y METALES PRECIOSOS,3000000000,3000000000,2023-09-04,364,2024-09-02,100,MPS,TIIE91,NA,.75,91Dias,12.4,59,TIIE91,4,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006436%,-0.011348%,-,-,NA,-,-,0.323974,33.056622,0.186170,-,-,100,F2 (mex),-,-,NA,120.234240,12.223003,HR2
20240502,93,MINSA,00124,99.999419,100.687752,0.688333,11.8,0.549983,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,182687700,182687700,2024-01-18,364,2025-01-16,100,MPS,TIIE28,NA,.55,28Dias,11.8,21,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,0.000073%,0.000262%,-,-,NA,-,-,0.682139,68.683066,0.532065,-,-,100,-,-,-,NA,247.821840,11.789983,HR2
20240502,93,MINSA,00224,100.000779,100.228279,0.227500,11.7,0.450000,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,100000000,100000000,2024-04-25,182,2024-10-24,100,MPS,TIIE28,NA,0.45,28Dias,11.7,7,TIIE28,7,7,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,-0.000223%,-0.000577%,-,-,NA,-,-,0.469398,47.046951,0.260155,-,-,100,-,-,-,NA,170.519760,11.690000,HR2
20240502,93,MINSA,00323,99.986370,100.211926,0.225556,11.6,0.450000,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,200000000,200000000,2023-06-22,364,2024-06-20,100,MPS,TIIE28,NA,.35,28Dias,11.6,7,TIIE28,13,2,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,0.000322%,0.001330%,-,-,NA,-,-,0.134195,13.447986,0.028404,-,-,100,-,-,-,NA,48.749760,11.690000,HR2
20240502,93,MINSA,00423,99.998133,100.450022,0.451889,11.62,0.450000,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,85123400,85123400,2023-07-13,301,2024-05-09,100,MPS,TIIE28,NA,.39,21Dias,11.62,14,TIIE28,11,2,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,0.000438%,0.001545%,-,-,NA,-,-,0.019269,1.935601,0.001857,-,-,100,-,-,-,NA,6.999840,11.690000,HR2
20240502,93,NAVISTS,00924,99.997850,100.655850,0.658000,11.28,-0.032299,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,150000000,150000000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.28,0,28Dias,11.28,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.001370%,-0.000367%,-,-,NA,-,-,0.019402,1.940135,0.000753,-,-,100,-,-,-,NA,6.999840,11.316352,HR+1
20240502,93,NAVISTS,01024,99.996493,100.436715,0.440222,11.32,0.015961,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,144000000,144000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.32,0,28Dias,11.32,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.001688%,-0.001813%,-,-,NA,-,-,0.038718,3.871700,0.002998,-,-,100,-,-,-,NA,14.000040,11.360574,HR+1
20240502,93,NAVISTS,01124,99.996651,100.216957,0.220306,11.33,0.022177,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,150000000,150000000,2024-04-25,28,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.33,0,28Dias,11.33,7,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.001803%,-0.003349%,-,-,NA,-,-,0.057949,5.794819,0.006716,-,-,100,-,-,-,NA,20.999880,11.362752,HR+1
20240502,93,NRF,01224,99.999046,100.659379,0.660333,11.32,-0.054039,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,36012000,36012000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.32,0,28Dias,11.32,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.001030%,-0.001559%,-,-,NA,-,-,0.019402,1.940235,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.294612,-
20240502,93,NRF,01324,99.996516,100.434016,0.437500,11.25,-0.054039,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,300000000,300000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.25,0,28Dias,11.25,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.001688%,-0.001808%,-,-,NA,-,-,0.038719,3.871804,0.002998,-,-,100,F1+ (mex),-,-,NA,14.000040,11.290574,-
20240502,93,NRF,01424,99.996649,100.217149,0.220500,11.34,0.032177,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,158319000,158319000,2024-04-25,28,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.34,0,28Dias,11.34,7,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.001803%,-0.003351%,-,-,NA,-,-,0.057949,5.794785,0.006716,-,-,100,F1+ (mex),-,-,NA,20.999880,11.372752,-
20240502,93,NRF,01524,100.000000,100.000000,0.000000,11.51,0.173464,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,93134500,93134500,2024-05-02,28,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.51,0,28Dias,11.51,0,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.077088,7.708767,0.011885,-,-,100,F1+ (mex),-,-,NA,28.000080,11.510000,-
20240502,93,PC221CB,21,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,70000000,NA,NA,365,NA,1000,MPS,NA,NA,0,NA,0,896,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,PC221CB,21-2,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,NA,NA,365,NA,1000,MPS,NA,NA,0,NA,0,874,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,93,PC221CB,21-4,1111.372106,1235.338329,123.966223,11,4.191484,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,55576388.9,2021-05-03,1096,2024-05-03,1000,MPS,Bonos M Bruta(Yield),11,0,366Dias,11,365,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028290%,0.096734%,-,-,NA,-,-,0.002674,3.303064,0.000014,-,-,1111.527778,-,-,-,NA,1.000080,15.543597,-
20240502,93,PC221CB,21-6,988.603522,1165.006215,176.402693,9.5,3.345477,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,52388194.45,2021-08-03,1462,2025-08-04,1000,MPS,Bonos M Bruta(Yield),9.5,0,1097Dias,9.5,638,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210549%,0.262640%,-,-,NA,-,-,1.232046,1397.664915,3.035876,-,-,1047.763889,-,-,-,NA,459.000000,13.945477,-
20240502,93,PCARFM,00524,99.778412,99.778412,0.000000,0,0.130000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,119000000,119000000,2024-02-08,91,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.063101%,0.221786%,-,-,NA,-,-,0.019401,1.935837,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.421266,-
20240502,93,PCARFM,00724,99.556955,99.556955,0.000000,0,0.140000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,281000000,281000000,2024-02-15,91,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062905%,0.221630%,-,-,NA,-,-,0.038717,3.854506,0.002998,-,-,100,F1+ (mex),-,-,NA,14.000040,11.443275,-
20240502,93,PCARFM,00924,99.335843,99.335843,0.000000,0,0.149000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,107000000,107000000,2024-02-22,91,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062634%,0.222029%,-,-,NA,-,-,0.057946,5.756106,0.006715,-,-,100,F1+ (mex),-,-,NA,20.999880,11.461666,-
20240502,93,PCARFM,01424,99.778412,99.778412,0.000000,0,0.130000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,390000000,390000000,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063101%,0.221786%,-,-,NA,-,-,0.019401,1.935837,0.000753,-,-,100,-,-,-,NA,6.999840,11.421266,-
20240502,93,PCARFM,01524,99.556955,99.556955,0.000000,0,0.140000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,600000000,600000000,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062905%,0.221630%,-,-,NA,-,-,0.038717,3.854506,0.002998,-,-,100,F1+ (mex),-,-,NA,14.000040,11.443275,-
20240502,93,PCARFM,01624,99.335843,99.335843,0.000000,0,0.149000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,800000000,800000000,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.062634%,0.222029%,-,-,NA,-,-,0.057946,5.756106,0.006715,-,-,100,F1+ (mex),-,-,NA,20.999880,11.461666,-
20240502,93,PCARFM,01724,99.115777,99.115777,0.000000,0,0.142000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,782000000,782000000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.077090,7.640840,0.011886,-,-,100,F1+ (mex),-,-,NA,28.000080,11.470000,-
20240502,93,PDN,00124,99.998335,100.493779,0.495444,12.74,1.500000,PORTAFOLIO DE NEGOCIOS S.A. DE  C.V. ,SOFOMES,200000000,200000000,2024-04-18,363,2025-04-16,100,MPS,TIIE28,NA,1.5,28Dias,12.74,14,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000022%,-0.000007%,-,-,NA,-,-,0.801890,80.585436,0.734450,-,-,100,F1 (mex),-,-,NA,291.540960,12.740000,HR1
20240502,93,PDN,00223,74.999113,75.364863,0.365750,12.54,1.300000,PORTAFOLIO DE NEGOCIOS S.A. DE  C.V. ,SOFOMES,178545000,133908750,2023-07-13,364,2024-07-11,100,MPS,TIIE28,NA,1.3,28Dias,12.54,14,TIIE28,13,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000024%,-0.000007%,-,-,NA,-,-,0.114550,8.633057,0.025900,-,-,75,F1 (mex),-,-,NA,41.640120,12.540000,HR1
20240502,93,PLANFIA,00417,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,30156100,NA,NA,388,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,PLANFIA,00517,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,100000000,NA,NA,381,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,PLANFIA,00617,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,100000000,NA,NA,378,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,PLANFIA,00717,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,110000000,NA,NA,326,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,RUBA,00124,99.999428,100.679011,0.679583,11.65,0.400000,INMOBILIARIA RUBA S.A. DE C.V.,NA,71676500,71676500,2024-02-15,84,2024-05-09,100,MPS,TIIE28,NA,0.4,28Dias,11.65,21,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000070%,0.000257%,-,-,NA,-,-,0.019270,1.940083,0.001857,-,-,100,F1+ (mex),-,-,NA,6.999840,11.640000,-
20240502,93,SENDA,00118,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,18000000,NA,NA,196,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,SENDA,00218,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,70000000,NA,NA,159,NA,100,MPS,NA,NA,0,NA,0,2107,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240502,93,SENDA,00318,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,30000000,NA,NA,131,NA,100,MPS,NA,NA,0,NA,0,2107,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240502,93,SENDA,00917,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,70000000,NA,NA,196,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,93,SENDA,01017,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,77000000,NA,NA,252,NA,100,MPS,NA,NA,0,NA,0,2114,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240502,93,SFPLUS,00124,99.998721,100.505832,0.507111,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,145000000,145000000,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,1.8,28Dias,13.04,14,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000030%,-,-,NA,-,-,0.697597,70.112556,0.555853,-,-,100,F2 (mex),-,-,NA,253.681920,13.040000,HR2
20240502,93,SFPLUS,00224,99.998721,100.505832,0.507111,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,75000000,75000000,2024-03-21,364,2025-03-20,100,MPS,TIIE28,NA,1.8,28Dias,13.04,14,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000030%,-,-,NA,-,-,0.836110,84.033968,0.790431,-,-,100,F2 (mex),-,-,NA,304.052400,13.040000,HR2
20240502,93,SFPLUS,00423,99.998721,100.505832,0.507111,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,66500000,66500000,2023-05-18,364,2024-05-16,100,MPS,TIIE28,NA,1.8,28Dias,13.04,14,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000030%,-,-,NA,-,-,0.038498,3.869317,0.004446,-,-,100,F2 (mex),-,-,NA,14.000040,13.040000,HR2
20240502,93,SFPLUS,00523,99.998721,100.505832,0.507111,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,170000000,170000000,2023-09-07,364,2024-09-05,100,MPS,TIIE28,NA,1.8,28Dias,13.04,14,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000026%,-0.000030%,-,-,NA,-,-,0.338832,34.054623,0.142612,-,-,100,F2 (mex),-,-,NA,123.216840,13.040000,HR2
20240502,93,SICREAC,00124,99.994201,100.495868,0.501667,12.04,0.800000,SISTEMA DE CREDITO AUTOMOTRIZ S.A. DE C.V.,FABRICANTES DE AUTOMOVILES,56975000,56975000,2024-03-20,91,2024-06-19,100,MPS,TIIE28,NA,.8,28Dias,12.04,15,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000226%,0.000877%,-,-,NA,-,-,0.131026,13.168259,0.027352,-,-,100,-,-,-,NA,47.611080,12.040000,HR2
20240502,93,START,00224,100.016125,100.016125,0.000000,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,174000000,174000000,2024-01-11,168,2024-06-27,100,MPS,TIIE28,NA,.1,28Dias,11.35,0,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000427%,-0.000505%,-,-,NA,-,-,0.153533,15.355755,0.035462,-,-,100,-,-,-,NA,55.755000,11.240000,HR+1
20240502,93,START,00324,100.016727,100.678810,0.662083,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,97000000,97000000,2024-01-18,168,2024-07-04,100,MPS,TIIE28,NA,.1,28Dias,11.35,21,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000480%,-0.001656%,-,-,NA,-,-,0.171466,17.262995,0.042877,-,-,100,-,-,-,NA,62.267400,11.240000,HR+1
20240502,93,START,00424,100.018191,100.459191,0.441000,11.34,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,50000000,50000000,2024-01-25,168,2024-07-11,100,MPS,TIIE28,NA,.1,28Dias,11.34,14,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000561%,-0.001843%,-,-,NA,-,-,0.190743,19.161900,0.051345,-,-,100,F1+ (mex),-,-,NA,69.267960,11.240000,-
20240502,93,START,00724,100.023702,100.023702,0.000000,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,90000000,90000000,2024-02-08,168,2024-07-25,100,MPS,TIIE28,NA,0.1,28Dias,11.35,0,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023904%,0.024333%,-,-,NA,-,-,0.229294,22.934816,0.070511,-,-,100,-,-,-,NA,83.267280,11.240000,HR+1
20240502,93,START,00824,99.999865,100.218615,0.218750,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,377000000,377000000,2024-02-29,84,2024-05-23,100,MPS,TIIE28,NA,0,28Dias,11.25,7,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000211%,-0.000521%,-,-,NA,-,-,0.057828,5.795421,0.007803,-,-,100,-,-,-,NA,20.999880,11.240000,HR+1
20240502,93,START,00924,99.999853,100.220547,0.220694,11.35,0.100000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,91000000,91000000,2024-02-29,168,2024-08-15,100,MPS,TIIE28,NA,.1,28Dias,11.35,7,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000213%,-0.000532%,-,-,NA,-,-,0.285094,28.572285,0.103968,-,-,100,-,-,-,NA,103.539240,11.340000,HR+1
20240502,93,START,01024,99.999479,100.655729,0.656250,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,200000000,200000000,2024-03-14,84,2024-06-06,100,MPS,TIIE28,NA,0,28Dias,11.25,21,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000061%,0.000238%,-,-,NA,-,-,0.095711,9.633845,0.016591,-,-,100,-,-,-,NA,34.757280,11.240000,HR+1
20240502,93,START,01124,99.999032,100.440032,0.441000,11.34,0.100000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,83000000,83000000,2024-03-21,168,2024-09-05,100,MPS,TIIE28,NA,.1,28Dias,11.34,14,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000020%,0.000047%,-,-,NA,-,-,0.340258,34.175534,0.143514,-,-,100,-,-,-,NA,123.573240,11.340000,HR+1
20240502,93,START,01224,100.000771,100.000771,0.000000,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,276000000,276000000,2024-04-04,84,2024-06-27,100,MPS,TIIE28,NA,0,28Dias,11.25,0,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000969%,0.001389%,-,-,NA,-,-,0.153539,15.353982,0.035464,-,-,100,-,-,-,NA,55.757160,11.240000,HR+1
20240502,93,START,01324,100.000771,100.000771,0.000000,11.35,0.100000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,181000000,181000000,2024-04-04,168,2024-09-19,100,MPS,TIIE28,NA,0.1,28Dias,11.35,0,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000973%,0.001402%,-,-,NA,-,-,0.378805,37.880757,0.174204,-,-,100,-,-,-,NA,137.572560,11.340000,HR+1
20240502,93,START,01424,99.999865,100.218615,0.218750,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,300000000,300000000,2024-04-25,84,2024-07-18,100,MPS,TIIE28,NA,0,28Dias,11.25,7,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000211%,-0.000521%,-,-,NA,-,-,0.210035,21.049437,0.060563,-,-,100,-,-,-,NA,76.273560,11.240000,HR+1
20240502,93,START,01524,100.000771,100.000771,0.000000,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,175000000,175000000,2024-05-02,84,2024-07-25,100,MPS,TIIE28,NA,0,28Dias,11.25,0,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.229311,22.931290,0.070518,-,-,100,-,-,-,NA,83.273760,11.240000,HR+1
20240502,93,START,04223,100.005649,100.226343,0.220694,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,160000000,160000000,2023-12-07,168,2024-05-23,100,MPS,TIIE28,NA,.1,28Dias,11.35,7,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000760%,-0.002447%,-,-,NA,-,-,0.057828,5.795868,0.007803,-,-,100,-,-,-,NA,20.999880,11.240000,HR+1
20240502,93,START,04423,100.009100,100.671183,0.662083,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,123000000,123000000,2023-12-21,168,2024-06-06,100,MPS,TIIE28,NA,.1,28Dias,11.35,21,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000484%,-0.001673%,-,-,NA,-,-,0.095705,9.634736,0.016590,-,-,100,-,-,-,NA,34.755120,11.240000,HR1
20240502,93,TOYOTA,00324,100.026872,100.026872,0.000000,11.44,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,120000000,120000000,2024-01-11,168,2024-06-27,100,MPS,TIIE28,NA,.19,28Dias,11.44,0,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000049%,-0.001827%,-,-,NA,-,-,0.153525,15.356641,0.035459,-,-,100,F1+ (mex),-,-,NA,55.753200,11.260000,-
20240502,93,TOYOTA,00624,100.028798,100.696131,0.667333,11.44,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,60000000,60000000,2024-01-18,168,2024-07-04,100,MPS,TIIE28,NA,.19,28Dias,11.44,21,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000857%,-0.002979%,-,-,NA,-,-,0.171448,17.264124,0.042871,-,-,100,F1+ (mex),-,-,NA,62.261640,11.260000,-
20240502,93,TOYOTA,00924,100.029672,100.473783,0.444111,11.42,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2024-01-25,168,2024-07-11,100,MPS,TIIE28,NA,.18,28Dias,11.42,14,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000886%,-0.002979%,-,-,NA,-,-,0.190726,19.162991,0.051339,-,-,100,F1+ (mex),-,-,NA,69.262920,11.260000,-
20240502,93,TOYOTA,01224,100.033521,100.255771,0.222250,11.43,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-01,168,2024-07-18,100,MPS,TIIE28,NA,.18,28Dias,11.43,7,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001077%,-0.003552%,-,-,NA,-,-,0.210001,21.053786,0.060549,-,-,100,F1+ (mex),-,-,NA,76.262400,11.260000,-
20240502,93,TOYOTA,01524,100.037460,100.037460,0.000000,11.43,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-08,168,2024-07-25,100,MPS,TIIE28,NA,0.18,28Dias,11.43,0,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.030624%,0.030655%,-,-,NA,-,-,0.229276,22.936226,0.070503,-,-,100,F1+ (mex),-,-,NA,83.262240,11.260000,-
20240502,93,TOYOTA,01724,100.000440,100.660773,0.660333,11.32,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,40000000,40000000,2024-02-15,84,2024-05-09,100,MPS,TIIE28,NA,0.07,28Dias,11.32,21,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000214%,-0.000725%,-,-,NA,-,-,0.019276,1.940300,0.001858,-,-,100,F1+ (mex),-,-,NA,6.999840,11.260000,-
20240502,93,TOYOTA,01824,100.006328,100.675411,0.669083,11.47,0.210000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,130000000,130000000,2024-02-15,336,2025-01-16,100,MPS,TIIE28,NA,.22,28Dias,11.47,21,TIIE28,12,11,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000015%,0.000070%,-,-,NA,-,-,0.683153,68.776718,0.533186,-,-,100,F1+ (mex),-,-,NA,248.125320,11.450000,-
20240502,93,TOYOTA,02024,100.000973,100.440806,0.439833,11.31,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,120000000,120000000,2024-02-22,84,2024-05-16,100,MPS,TIIE28,NA,0.07,28Dias,11.31,14,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000295%,-0.000913%,-,-,NA,-,-,0.038551,3.872120,0.004459,-,-,100,F1+ (mex),-,-,NA,14.000040,11.260000,-
20240502,93,TOYOTA,02124,100.009695,100.454195,0.444500,11.43,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-22,168,2024-08-08,100,MPS,TIIE28,NA,.19,28Dias,11.43,14,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000235%,-0.000706%,-,-,NA,-,-,0.265780,26.698715,0.091843,-,-,100,F1+ (mex),-,-,NA,96.528600,11.390000,-
20240502,93,TOYOTA,02324,100.001598,100.221320,0.219722,11.3,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,60000000,60000000,2024-02-29,84,2024-05-23,100,MPS,TIIE28,NA,.05,28Dias,11.3,7,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000376%,-0.001101%,-,-,NA,-,-,0.057827,5.795488,0.007803,-,-,100,F1+ (mex),-,-,NA,20.999880,11.260000,-
20240502,93,TOYOTA,02424,100.011269,100.233713,0.222444,11.44,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,110000000,110000000,2024-02-29,168,2024-08-15,100,MPS,TIIE28,NA,.19,28Dias,11.44,7,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000429%,-0.001290%,-,-,NA,-,-,0.285052,28.571814,0.103945,-,-,100,F1+ (mex),-,-,NA,103.527720,11.390000,-
20240502,93,TOYOTA,02624,100.003855,100.003855,0.000000,11.31,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,85000000,85000000,2024-03-07,84,2024-05-30,100,MPS,TIIE28,NA,0.06,28Dias,11.31,0,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000751%,0.000627%,-,-,NA,-,-,0.077103,7.710550,0.011890,-,-,100,F1+ (mex),-,-,NA,28.000080,11.260000,-
20240502,93,TOYOTA,02724,100.012945,100.012945,0.000000,11.44,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,50000000,50000000,2024-03-07,168,2024-08-22,100,MPS,TIIE28,NA,0.19,28Dias,11.44,0,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000763%,0.000664%,-,-,NA,-,-,0.304326,30.436503,0.116790,-,-,100,F1+ (mex),-,-,NA,110.527920,11.390000,-
20240502,93,TOYOTA,02924,100.003325,100.663075,0.659750,11.31,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2024-03-14,84,2024-06-06,100,MPS,TIIE28,NA,0.06,28Dias,11.31,21,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000156%,-0.000525%,-,-,NA,-,-,0.095706,9.634045,0.016590,-,-,100,F1+ (mex),-,-,NA,34.755840,11.260000,-
20240502,93,TOYOTA,03024,99.999452,100.667952,0.668500,11.46,0.210000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,250000000,250000000,2024-03-14,364,2025-03-13,100,MPS,TIIE28,NA,.21,28Dias,11.46,21,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000065%,0.000247%,-,-,NA,-,-,0.823654,82.915570,0.765997,-,-,100,F1+ (mex),-,-,NA,299.156040,11.450000,-
20240502,93,TOYOTA,03224,100.002505,100.441561,0.439056,11.29,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-03-21,84,2024-06-13,100,MPS,TIIE28,NA,0.05,28Dias,11.29,14,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000184%,-0.000522%,-,-,NA,-,-,0.114983,11.549038,0.022138,-,-,100,F1+ (mex),-,-,NA,41.756400,11.260000,-
20240502,93,TOYOTA,03324,100.009270,100.453381,0.444111,11.42,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,110000000,110000000,2024-03-21,168,2024-09-05,100,MPS,TIIE28,NA,0.18,28Dias,11.42,14,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000179%,-0.000512%,-,-,NA,-,-,0.340199,34.174152,0.143478,-,-,100,F1+ (mex),-,-,NA,123.556680,11.390000,-
20240502,93,TOYOTA,03424,99.999347,100.646264,0.646917,11.09,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,94000000,94000000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.09,0,28Dias,11.09,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.001420%,-0.001094%,-,-,NA,-,-,0.019403,1.940345,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.052115,-
20240502,93,TOYOTA,03524,100.001201,100.659201,0.658000,11.28,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,55000000,55000000,2024-04-11,84,2024-07-04,100,MPS,TIIE28,NA,.03,28Dias,11.28,21,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000007%,0.000050%,-,-,NA,-,-,0.171475,17.260581,0.042879,-,-,100,F1+ (mex),-,-,NA,62.271720,11.260000,-
20240502,93,TOYOTA,03624,100.003432,100.669015,0.665583,11.41,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,101000000,101000000,2024-04-11,168,2024-09-26,100,MPS,TIIE28,NA,.16,28Dias,11.41,21,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000012%,0.000060%,-,-,NA,-,-,0.394700,39.734053,0.188968,-,-,100,F1+ (mex),-,-,NA,143.350920,11.390000,-
20240502,93,TOYOTA,03724,99.998236,100.427958,0.429722,11.05,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,20000000,20000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.05,0,28Dias,11.05,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.002286%,-0.001519%,-,-,NA,-,-,0.038723,3.872293,0.002999,-,-,100,F1+ (mex),-,-,NA,14.000040,11.048077,-
20240502,93,TOYOTA,03824,100.001345,100.440012,0.438667,11.28,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,62000000,62000000,2024-04-18,84,2024-07-11,100,MPS,TIIE28,NA,0.03,28Dias,11.28,14,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000129%,-0.000332%,-,-,NA,-,-,0.190751,19.159041,0.051347,-,-,100,F1+ (mex),-,-,NA,69.271920,11.260000,-
20240502,93,TOYOTA,03924,100.003565,100.447287,0.443722,11.41,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,18000000,18000000,2024-04-18,168,2024-10-03,100,MPS,TIIE28,NA,0.16,28Dias,11.41,14,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000128%,-0.000332%,-,-,NA,-,-,0.413974,41.582528,0.206040,-,-,100,F1+ (mex),-,-,NA,150.350760,11.390000,-
20240502,93,TOYOTA,04024,99.997814,100.212286,0.214472,11.03,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,10000000,10000000,2024-04-25,28,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.03,0,28Dias,11.03,7,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.002907%,-0.002186%,-,-,NA,-,-,0.057960,5.795970,0.006719,-,-,100,F1+ (mex),-,-,NA,20.999880,11.044039,-
20240502,93,TOYOTA,04124,99.999863,100.219002,0.219139,11.27,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-04-25,84,2024-07-18,100,MPS,TIIE28,NA,0.02,28Dias,11.27,7,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000211%,-0.000523%,-,-,NA,-,-,0.210028,21.048841,0.060559,-,-,100,F1+ (mex),-,-,NA,76.272480,11.260000,-
20240502,93,TOYOTA,04224,99.999846,100.221513,0.221667,11.4,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-04-25,168,2024-10-10,100,MPS,TIIE28,NA,0.15,28Dias,11.4,7,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000215%,-0.000539%,-,-,NA,-,-,0.433256,43.421540,0.223860,-,-,100,F1+ (mex),-,-,NA,157.353840,11.390000,-
20240502,93,TOYOTA,04324,100.000000,100.000000,0.000000,11.04,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,10000000,10000000,2024-05-02,28,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.04,0,28Dias,11.04,0,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.077116,7.711561,0.011894,-,-,100,F1+ (mex),-,-,NA,28.000080,11.040000,-
20240502,93,TOYOTA,04424,100.000000,100.000000,0.000000,11.26,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-05-02,84,2024-07-25,100,MPS,TIIE28,NA,0.02,28Dias,11.26,0,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.229305,22.930525,0.070515,-,-,100,F1+ (mex),-,-,NA,83.272680,11.260000,-
20240502,93,TOYOTA,04524,100.000000,100.000000,0.000000,11.39,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,80000000,80000000,2024-05-02,168,2024-10-17,100,MPS,TIIE28,NA,0.15,28Dias,11.39,0,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.452532,45.253228,0.242420,-,-,100,F1+ (mex),-,-,NA,164.354760,11.390000,-
20240502,93,TOYOTA,11623,100.002367,100.668534,0.666167,11.42,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,4000000,4000000,2023-11-23,168,2024-05-09,100,MPS,TIIE28,NA,.17,28Dias,11.42,21,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000765%,-0.002653%,-,-,NA,-,-,0.019276,1.940450,0.001858,-,-,100,F1+ (mex),-,-,NA,6.999840,11.260000,-
20240502,93,TOYOTA,11923,100.004057,100.447001,0.442944,11.39,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,34000000,34000000,2023-11-30,168,2024-05-16,100,MPS,TIIE28,NA,.15,28Dias,11.39,14,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000735%,-0.002455%,-,-,NA,-,-,0.038551,3.872359,0.004459,-,-,100,F1+ (mex),-,-,NA,14.000040,11.260000,-
20240502,93,TOYOTA,12223,100.007959,100.229820,0.221861,11.41,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,50000000,50000000,2023-12-07,168,2024-05-23,100,MPS,TIIE28,NA,.16,28Dias,11.41,7,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000982%,-0.003221%,-,-,NA,-,-,0.057827,5.795980,0.007803,-,-,100,F1+ (mex),-,-,NA,20.999880,11.260000,-
20240502,93,TOYOTA,12523,100.013878,100.013878,0.000000,11.44,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,40000000,40000000,2023-12-14,168,2024-05-30,100,MPS,TIIE28,NA,.19,28Dias,11.44,0,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000041%,-0.001857%,-,-,NA,-,-,0.077103,7.711323,0.011890,-,-,100,F1+ (mex),-,-,NA,28.000080,11.260000,-
20240502,93,TPLAY,00124,100.000624,100.295068,0.294444,13.25,2.000000,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1000000000,1000000000,2024-04-24,350,2025-04-09,100,MPS,TIIE28,NA,2,28Dias,13.25,8,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000242%,-0.000712%,-,-,NA,-,-,0.885789,88.840308,0.883706,-,-,100,-,-,-,NA,322.167960,13.240000,HR2
20240502,93,TPLAY,00223,100.000349,100.767293,0.766944,12.55,1.300000,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1000000000,1000000000,2023-12-20,337,2024-11-21,100,MPS,TIIE28,NA,1.3,28Dias,12.55,22,TIIE28,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000104%,0.000330%,-,-,NA,-,-,0.537823,54.194337,0.338286,-,-,100,-,-,-,NA,195.504840,12.540000,HR2
20240502,93,TRAXION,00124,99.999009,100.445065,0.446056,11.47,0.230000,GRUPO TRAXION S.A.B. DE C.V.,TRANSPORTE POR CARRETERA,100000000,100000000,2024-02-22,84,2024-05-16,100,MPS,TIIE28,NA,.23,28Dias,11.47,14,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000021%,0.000041%,-,-,NA,-,-,0.038545,3.871657,0.004457,-,-,100,F1 (mex),-,-,NA,14.000040,11.470000,HR1
20240502,93,UNIFIN,00122,0.000000,0.000000,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM,NA,3000000000,3000000000,NA,364,NA,100,MPS,NA,NA,0,NA,0,461,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,HR D
20240502,93,UNIFIN,00422,0.000000,0.000000,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM,NA,200000000,NA,NA,56,NA,100,MPS,NA,NA,0,NA,0,616,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240502,93,VWLEASE,00324,97.802983,97.802983,0.000000,0,0.008595,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,102960600,102960600,2024-01-11,182,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.063292%,0.224541%,-,-,NA,-,-,0.190172,18.599435,0.072331,-,-,100,-,-,-,NA,69.999840,11.552761,-
20240502,93,VWLEASE,00624,97.582612,97.582612,0.000000,0,0.009694,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,104069100,104069100,2024-01-18,182,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.065080%,0.224914%,-,-,NA,-,-,0.208718,20.367283,0.087127,-,-,100,-,-,-,NA,77.000040,11.582055,-
20240502,93,VWLEASE,00924,97.364216,97.364216,0.000000,0,0.010793,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-01-25,182,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.066582%,0.224074%,-,-,NA,-,-,0.227183,22.119511,0.103224,-,-,100,-,-,-,NA,83.999880,11.602021,-
20240502,93,VWLEASE,01224,97.148922,97.148922,0.000000,0,0.011892,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,96023000,96023000,2024-02-01,182,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.067236%,0.223313%,-,-,NA,-,-,0.245571,23.856947,0.120610,-,-,100,-,-,-,NA,91.000080,11.610000,-
20240502,93,VWLEASE,01424,99.780832,99.780832,0.000000,0,0.005000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,372544100,372544100,2024-02-08,91,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060040%,0.215680%,-,-,NA,-,-,0.019402,1.935931,0.000753,-,-,100,-,-,-,NA,6.999840,11.296266,-
20240502,93,VWLEASE,01524,96.935824,96.935824,0.000000,0,0.013979,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,166644600,166644600,2024-02-08,182,2024-08-08,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.068123%,0.223748%,-,-,NA,-,-,0.263881,25.579508,0.139266,-,-,100,-,-,-,NA,97.999920,11.611967,-
20240502,93,VWLEASE,01724,99.562198,99.562198,0.000000,0,0.004000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,250000000,250000000,2024-02-15,91,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.058439%,0.214130%,-,-,NA,-,-,0.038719,3.854912,0.002998,-,-,100,-,-,-,NA,14.000040,11.307275,-
20240502,93,VWLEASE,01824,96.723646,96.723646,0.000000,0,0.016066,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-15,182,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.068784%,0.224071%,-,-,NA,-,-,0.282111,27.286769,0.159173,-,-,100,-,-,-,NA,105.000120,11.613720,-
20240502,93,VWLEASE,02024,99.344248,99.344248,0.000000,0,0.003000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,112565000,112565000,2024-02-22,91,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.057136%,0.213510%,-,-,NA,-,-,0.057951,5.757080,0.006717,-,-,100,-,-,-,NA,20.999880,11.315666,-
20240502,93,VWLEASE,02124,96.512382,96.512382,0.000000,0,0.018153,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,85540900,85540900,2024-02-22,182,2024-08-22,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069222%,0.224293%,-,-,NA,-,-,0.300261,28.978880,0.180313,-,-,100,-,-,-,NA,111.999960,11.615297,-
20240502,93,VWLEASE,02324,99.126475,99.126475,0.000000,0,0.002000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,423629800,423629800,2024-02-29,91,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.056672%,0.214414%,-,-,NA,-,-,0.077098,7.642490,0.011888,-,-,100,-,-,-,NA,28.000080,11.330000,-
20240502,93,VWLEASE,02424,96.302024,96.302024,0.000000,0,0.020240,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,167231300,167231300,2024-02-29,182,2024-08-29,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069460%,0.224440%,-,-,NA,-,-,0.318332,30.655986,0.202670,-,-,100,-,-,-,NA,119.000160,11.616738,-
20240502,93,VWLEASE,02624,98.907675,98.907675,0.000000,0,0.003099,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,155084200,155084200,2024-03-07,91,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.056663%,0.215677%,-,-,NA,-,-,0.096160,9.510986,0.018494,-,-,100,-,-,-,NA,34.999920,11.359427,-
20240502,93,VWLEASE,02724,96.092561,96.092561,0.000000,0,0.022327,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,140569500,140569500,2024-03-07,182,2024-09-05,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069533%,0.224546%,-,-,NA,-,-,0.336324,32.318231,0.226228,-,-,100,-,-,-,NA,126.000000,11.618081,-
20240502,93,VWLEASE,02924,98.687970,98.687970,0.000000,0,0.004198,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,161128000,161128000,2024-03-14,91,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.057210%,0.217432%,-,-,NA,-,-,0.115136,11.362535,0.026513,-,-,100,-,-,-,NA,42.000120,11.395479,-
20240502,93,VWLEASE,03024,95.883978,95.883978,0.000000,0,0.024414,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,102184000,102184000,2024-03-14,182,2024-09-12,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069494%,0.224657%,-,-,NA,-,-,0.354238,33.965752,0.250969,-,-,100,-,-,-,NA,132.999840,11.619367,-
20240502,93,VWLEASE,03224,98.467357,98.467357,0.000000,0,0.005297,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,350000000,350000000,2024-03-21,91,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.058256%,0.219459%,-,-,NA,-,-,0.134025,13.197089,0.035925,-,-,100,-,-,-,NA,48.999960,11.435497,-
20240502,93,VWLEASE,03324,95.676261,95.676261,0.000000,0,0.026502,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,540611800,540611800,2024-03-21,182,2024-09-19,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069410%,0.224830%,-,-,NA,-,-,0.372074,35.598682,0.276879,-,-,100,-,-,-,NA,140.000040,11.620633,-
20240502,93,VWLEASE,03424,99.780832,99.780832,0.000000,0,0.005000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,456871900,456871900,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060040%,0.215680%,-,-,NA,-,-,0.019402,1.935931,0.000753,-,-,100,F1+ (mex),-,-,NA,6.999840,11.296266,-
20240502,93,VWLEASE,03524,97.802983,97.802983,0.000000,0,0.008595,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,288878200,288878200,2024-04-11,91,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.063292%,0.224541%,-,-,NA,-,-,0.190172,18.599435,0.072331,-,-,100,F1+ (mex),-,-,NA,69.999840,11.552761,-
20240502,93,VWLEASE,03624,95.058096,95.058096,0.000000,0,0.032763,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,97978200,97978200,2024-04-11,182,2024-10-10,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069797%,0.226432%,-,-,NA,-,-,0.425121,40.411186,0.361456,-,-,100,F1+ (mex),-,-,NA,160.999920,11.624703,-
20240502,93,VWLEASE,03724,99.562198,99.562198,0.000000,0,0.004000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,547090600,547090600,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.058439%,0.214130%,-,-,NA,-,-,0.038719,3.854912,0.002998,-,-,100,-,-,-,NA,14.000040,11.307275,-
20240502,93,VWLEASE,03824,97.582612,97.582612,0.000000,0,0.009694,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,350000000,350000000,2024-04-18,91,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.065080%,0.224914%,-,-,NA,-,-,0.208718,20.367283,0.087127,-,-,100,-,-,-,NA,77.000040,11.582055,-
20240502,93,VWLEASE,03924,94.853624,94.853624,0.000000,0,0.034850,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,202909400,202909400,2024-04-18,182,2024-10-17,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.070513%,0.227617%,-,-,NA,-,-,0.442650,41.986980,0.391878,-,-,100,-,-,-,NA,168.000120,11.626280,-
20240502,93,VWLEASE,04024,99.344248,99.344248,0.000000,0,0.003000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,500000000,500000000,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.057136%,0.213510%,-,-,NA,-,-,0.057951,5.757080,0.006717,-,-,100,-,-,-,NA,20.999880,11.315666,-
20240502,93,VWLEASE,04124,97.364216,97.364216,0.000000,0,0.010793,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,500000000,500000000,2024-04-25,91,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.066582%,0.224074%,-,-,NA,-,-,0.227183,22.119511,0.103224,-,-,100,-,-,-,NA,83.999880,11.602021,-
20240502,93,VWLEASE,04224,94.649899,94.649899,0.000000,0,0.036937,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-04-25,182,2024-10-24,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.071750%,0.229300%,-,-,NA,-,-,0.460104,43.548767,0.423391,-,-,100,-,-,-,NA,174.999960,11.628033,-
20240502,93,VWLEASE,04324,99.126475,99.126475,0.000000,0,0.002000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,500000000,500000000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.077098,7.642490,0.011888,-,-,100,-,-,-,NA,28.000080,11.330000,-
20240502,93,VWLEASE,04424,97.148922,97.148922,0.000000,0,0.011892,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,255271800,255271800,2024-05-02,91,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.245571,23.856947,0.120610,-,-,100,-,-,-,NA,91.000080,11.610000,-
20240502,93,VWLEASE,04524,94.446890,94.446890,0.000000,0,0.039024,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,103033700,103033700,2024-05-02,182,2024-10-31,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.477482,45.096643,0.455977,-,-,100,-,-,-,NA,182.000160,11.630000,-
20240502,93,VWLEASE,10023,99.780832,99.780832,0.000000,0,0.005000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,32238000,32238000,2023-10-26,196,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060040%,0.215680%,-,-,NA,-,-,0.019402,1.935931,0.000753,-,-,100,-,-,-,NA,6.999840,11.296266,-
20240502,93,VWLEASE,10323,99.562198,99.562198,0.000000,0,0.004000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,6424300,6424300,2023-11-01,197,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.058439%,0.214130%,-,-,NA,-,-,0.038719,3.854912,0.002998,-,-,100,-,-,-,NA,14.000040,11.307275,-
20240502,93,VWLEASE,10623,99.344248,99.344248,0.000000,0,0.003000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,21300000,21300000,2023-11-09,196,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.057136%,0.213510%,-,-,NA,-,-,0.057951,5.757080,0.006717,-,-,100,-,-,-,NA,20.999880,11.315666,-
20240502,93,VWLEASE,10923,99.126475,99.126475,0.000000,0,0.002000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,36162600,36162600,2023-11-16,196,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.056672%,0.214414%,-,-,NA,-,-,0.077098,7.642490,0.011888,-,-,100,-,-,-,NA,28.000080,11.330000,-
20240502,93,VWLEASE,11223,98.907675,98.907675,0.000000,0,0.003099,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,90825100,90825100,2023-11-23,196,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.056663%,0.215677%,-,-,NA,-,-,0.096160,9.510986,0.018494,-,-,100,-,-,-,NA,34.999920,11.359427,-
20240502,93,VWLEASE,11523,98.687970,98.687970,0.000000,0,0.004198,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,37050600,37050600,2023-11-30,196,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.057210%,0.217432%,-,-,NA,-,-,0.115136,11.362535,0.026513,-,-,100,-,-,-,NA,42.000120,11.395479,-
20240502,93,VWLEASE,11823,98.467357,98.467357,0.000000,0,0.005297,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,87815700,87815700,2023-12-07,196,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.058256%,0.219459%,-,-,NA,-,-,0.134025,13.197089,0.035925,-,-,100,-,-,-,NA,48.999960,11.435497,-
20240502,93,VWLEASE,12123,98.246030,98.246030,0.000000,0,0.006396,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,19213000,19213000,2023-12-14,196,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.059708%,0.221505%,-,-,NA,-,-,0.152827,15.014661,0.046712,-,-,100,-,-,-,NA,56.000160,11.476822,-
20240502,93,WCAP,00413,0.000000,0.000000,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,218590000,NA,NA,336,NA,100,MPS,NA,NA,0,NA,0,3689,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,94,BACOMER,07U,753.408766,764.438690,11.029924,4.36,0.690000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,2240307700,2240307700,2007-02-02,7097,2026-07-09,100,MUD,Real Bruta (Yield) ,4.36,0,182Dias,4.36,112,Tasa Fija,39,5,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.009931%,-0.162243%,-,-,NA,-,-,2.022208,190.106935,5.219381,-,-,100,AAA (mex),-,-,NA,757.585440,8.040000,-
20240502,94,BACOMER,19-2,94.119963,97.398046,3.278083,8.49,0.620000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,5000000000,5000000000,2019-06-21,2912,2027-06-11,100,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,139,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.601425%,0.493363%,-,-,NA,-,-,2.588003,252.066686,8.635259,-,-,100,AAA (mex),-,-,NA,982.221120,10.730000,-
20240502,94,BACOMER,20-2,100.081418,100.081418,0.000000,11.39,0.040003,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,6000000000,6000000000,2020-02-12,1820,2025-02-05,100,MPS,TIIE28,NA,.15,27Dias,11.39,0,TIIE28,65,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000336%,-0.001247%,-,-,NA,-,-,0.738719,73.932059,0.616267,-,-,100,AAA (mex),-,-,NA,268.272000,11.280003,-
20240502,94,BACTIN,21,100.483843,100.987593,0.503750,12.09,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,2000000000,2000000000,2021-07-14,1820,2026-07-08,100,MPS,TIIE28,NA,.85,28Dias,12.09,15,TIIE28,65,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001060%,-0.003595%,-,-,NA,-,-,1.926051,194.507224,4.186731,-,-,100,AA (mex),-,-,NA,699.763320,11.840000,-
20240502,94,BACTIN,21-2,100.429832,101.332832,0.903000,12.04,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,2000000000,2000000000,2021-12-17,1820,2026-12-11,100,MPS,TIIE28,NA,.79,28Dias,12.04,27,TIIE28,65,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000559%,-0.002006%,-,-,NA,-,-,2.239341,226.918768,5.737677,-,-,100,AA (mex),-,-,NA,813.586680,11.840000,-
20240502,94,BACTIN,22,99.894735,100.362957,0.468222,12.04,0.839853,BANCO ACTINVER,BANCOS COMERCIALES,2307280000,2307280000,2022-06-16,1820,2027-06-10,100,MPS,TIIE28,NA,.8,28Dias,12.04,14,TIIE28,65,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000128%,0.000536%,-,-,NA,-,-,2.599039,260.847185,7.801687,-,-,100,AA (mex),-,-,NA,944.444880,12.079853,-
20240502,94,BACTIN,22-2,100.920475,101.150892,0.230417,11.85,-0.122221,BANCO ACTINVER,BANCOS COMERCIALES,1000000000,1000000000,2022-09-15,1092,2025-09-11,100,MPS,TIIE28,NA,.6,28Dias,11.85,7,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003612%,-0.012389%,-,-,NA,-,-,1.266718,128.129610,1.784747,-,-,100,AA (mex),-,-,NA,459.961560,11.117779,HR AA
20240502,94,BACTIN,23,100.343494,100.572938,0.229444,11.8,0.350000,BANCO ACTINVER,BANCOS COMERCIALES,2000000000,2000000000,2023-03-30,1092,2026-03-26,100,MPS,TIIE28,NA,.55,28Dias,11.8,7,TIIE28,39,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001104%,-0.003644%,-,-,NA,-,-,1.712022,172.183058,3.275587,-,-,100,AA (mex),-,-,NA,621.883800,11.590000,-
20240502,94,BACTIN,23-2,98.597240,100.401684,1.804444,10.15,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,600000000,600000000,2023-08-30,1820,2028-08-23,100,MPS,Bonos M Bruta(Yield),10.15,0,182Dias,10.15,64,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.798204%,0.697879%,-,-,NA,-,-,3.390603,340.422263,14.684706,-,-,100,AA (mex),-,-,NA,1285.720200,10.550000,-
20240502,94,BACTIN,23-3,99.999296,100.525963,0.526667,11.85,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,1800000000,1800000000,2023-10-31,1232,2027-03-16,100,MPS,TIIE28,NA,.6,28Dias,11.85,16,TIIE28,44,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000034%,-0.000045%,-,-,NA,-,-,2.440221,245.305566,6.825328,-,-,100,AA (mex),-,-,NA,886.569480,11.840000,-
20240502,94,BANORTE,19-2,100.005627,100.640071,0.634444,11.42,-0.109995,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,1500000000,1500000000,2019-05-17,1820,2024-05-10,100,MPS,TIIE28,NA,.17,28Dias,11.42,20,TIIE28,65,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001502%,-0.005216%,-,-,NA,-,-,0.022032,2.217252,0.002184,-,-,100,-,-,-,NA,7.999920,11.130005,HR AAA
20240502,94,BANORTE,20U,680.925362,683.169655,2.244293,2.76,0.550000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,106877100,106877100,2020-09-30,3640,2030-09-18,100,MUD,Real Bruta (Yield) ,2.76,0,182Dias,2.76,36,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.718024%,1.074727%,-,-,NA,-,-,5.726548,481.117283,37.653663,-,-,100,AAA (mex),-,-,NA,2122.110720,5.810000,HR AAA
20240502,94,BANORTE,23-2,100.030648,100.438342,0.407694,11.29,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,6581753200,6581753200,2023-02-24,728,2025-02-21,100,MPS,TIIE28,NA,.04,28Dias,11.29,13,TIIE28,26,11,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000295%,-0.000900%,-,-,NA,-,-,0.776409,77.981192,0.680923,-,-,100,-,-,-,NA,281.950560,11.240000,HR AAA
20240502,94,BANORTE,23-3,100.047761,100.456900,0.409139,11.33,0.060000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,4179727800,4179727800,2023-02-24,1456,2027-02-19,100,MPS,TIIE28,NA,.08,28Dias,11.33,13,TIIE28,52,37,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000176%,-0.000478%,-,-,NA,-,-,2.411310,242.232712,6.616550,-,-,100,-,-,-,NA,875.701080,11.300000,HR AAA
20240502,94,BANORTE,23-4,100.000000,100.220306,0.220306,11.33,0.300000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,5276773200,5276773200,2023-05-25,1092,2026-05-21,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.33,7,Tasa TIIE Fondeo 1D,39,27,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.840641,184.469609,3.788471,-,-,100,-,-,-,NA,668.515680,11.370000,HR AAA
20240502,94,BANORTE,23-5,98.179024,102.387385,4.208361,9.41,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,2387282500,2387282500,2023-05-25,2548,2030-05-16,100,MPS,Bonos M Bruta(Yield),9.41,0,182Dias,9.41,161,Tasa Fija,14,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.054643%,1.015931%,-,-,NA,-,-,4.367739,447.201391,25.198606,-,-,100,-,-,-,NA,1650.368520,9.810000,HR AAA
20240502,94,BANORTE,23-6,100.000000,100.214861,0.214861,11.05,0.020000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,10000000000,10000000000,2023-11-09,728,2025-11-06,100,MPS,Tasa TIIE Fondeo 1D,NA,.02,28Dias,11.05,7,Tasa TIIE Fondeo 1D,26,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.403376,140.639135,2.184866,-,-,100,-,-,-,NA,509.591160,11.090000,HR AAA
20240502,94,BANORTE,23U,760.648961,777.668184,17.019223,4.68,0.350000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,275802200,275802200,2023-05-25,3640,2033-05-12,100,MUD,Real Bruta (Yield) ,4.68,0,182Dias,4.68,161,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.819940%,1.228396%,-,-,NA,-,-,7.123501,681.266963,62.324660,-,-,100,-,-,-,NA,2636.933400,5.590000,HR AAA
20240502,94,BANORTE,24-2X,97.211754,99.186810,1.975056,9.74,0.540000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,3642442700,3642442700,2024-02-19,2548,2031-02-10,100,MPS,Bonos M Bruta(Yield),9.74,0,182Dias,9.74,73,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.230261%,1.235092%,-,-,NA,-,-,4.794345,475.535816,30.191168,-,-,100,AAA (mex),-,-,NA,1815.926400,10.310000,-
20240502,94,BANORTE,24UX,773.216662,781.296208,8.079546,4.9,0.320000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,647969300,647969300,2024-02-19,3640,2034-02-06,100,MUD,Real Bruta (Yield) ,4.9,0,182Dias,4.9,73,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.864052%,1.289702%,-,-,NA,-,-,7.615236,731.692518,71.132490,-,-,100,AAA (mex),-,-,NA,2818.406520,5.550000,-
20240502,94,BANORTE,24X,100.000000,100.536917,0.536917,11.37,0.330000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,4171972700,4171972700,2024-02-19,1456,2028-02-14,100,MPS,Tasa TIIE Fondeo 1D,NA,.33,28Dias,11.37,17,Tasa TIIE Fondeo 1D,52,51,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,3.080767,309.730824,11.115387,-,-,100,AAA (mex),-,-,NA,1118.952000,11.400000,-
20240502,94,BBVAMX,22X,100.038457,100.258374,0.219917,11.31,0.259998,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,10000000000,10000000000,2022-06-23,1456,2026-06-18,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.31,7,Tasa TIIE Fondeo 1D,52,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000110%,-0.000335%,-,-,NA,-,-,1.901865,190.677895,4.049798,-,-,100,AAA (mex),-,-,NA,690.730560,11.329998,-
20240502,94,BBVAMX,23,97.838573,99.773073,1.934500,9.54,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,6131000000,6131000000,2023-02-20,2548,2030-02-11,100,MPS,Bonos M Bruta(Yield),9.54,0,182Dias,9.54,73,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.015736%,0.931837%,-,-,NA,-,-,4.306218,429.644645,23.903249,-,-,100,AAA (mex),-,-,NA,1628.847000,10.030000,-
20240502,94,BBVAMX,23-2,100.000000,100.220694,0.220694,11.35,0.320000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,9900000000,9900000000,2023-11-09,1260,2027-04-22,100,MPS,Tasa TIIE Fondeo 1D,NA,.32,28Dias,11.35,7,Tasa TIIE Fondeo 1D,45,40,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.534291,253.988443,9.155186,-,-,100,AAA (mex),-,-,NA,920.462040,11.390000,-
20240502,94,BBVAMX,23-3,99.759996,104.737774,4.977778,10.24,0.500000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,3600000000,3600000000,2023-11-09,2548,2030-10-31,100,MPS,Bonos M Bruta(Yield),10.24,0,182Dias,10.24,175,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.136216%,1.141585%,-,-,NA,-,-,4.482462,469.483268,27.192882,-,-,100,AAA (mex),-,-,NA,1697.632920,10.290000,-
20240502,94,BBVAMX,23V,100.048607,100.585051,0.536444,11.36,0.300000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,8689000000,8689000000,2023-02-20,1456,2027-02-15,100,MPS,Tasa TIIE Fondeo 1D,NA,.32,28Dias,11.36,17,Tasa TIIE Fondeo 1D,52,37,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000119%,-0.439836%,-,-,NA,-,-,2.396344,241.036359,6.547809,-,-,100,AAA (mex),-,-,NA,870.345360,11.370000,-
20240502,94,BBVAMX,24,100.000000,100.631111,0.631111,11.36,0.320000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,8439000000,8439000000,2024-04-12,1260,2027-09-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0.32,28Dias,11.36,20,Tasa TIIE Fondeo 1D,45,45,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.818872,283.666177,9.213671,-,-,100,AAA (mex),-,-,NA,1023.822360,11.390000,-
20240502,94,BBVAMX,24-2,100.429787,101.004787,0.575000,10.35,0.500000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,6561000000,6561000000,2024-04-12,2548,2031-04-04,100,MPS,Bonos M Bruta(Yield),10.35,0,182Dias,10.35,20,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.232649%,1.280235%,-,-,NA,-,-,4.884524,493.360312,31.160653,-,-,100,AAA (mex),-,-,NA,1849.638240,10.260000,-
20240502,94,BINBUR,14-7,98.605598,99.888931,1.283333,7,0.177319,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,BANCOS COMERCIALES,14740126600,14740126600,2014-10-15,3603,2024-08-26,100,MPS,Bonos M Bruta(Yield),7,0,182Dias,7,66,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.016952%,0.087718%,-,-,NA,-,-,0.304763,30.442155,0.185761,-,-,100,-,-,-,NA,115.999920,11.457319,HR AAA
20240502,94,BINTER,16U,761.990815,765.134090,3.143275,4.97,0.489971,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,365218500,365218500,2016-10-13,3640,2026-10-01,100,MUD,Real Bruta (Yield) ,4.97,0,182Dias,4.97,28,Tasa Fija,20,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003146%,-0.204187%,-,-,NA,-,-,2.235645,210.363277,6.249340,-,-,100,AAA (mex),-,-,NA,836.732160,7.839971,HR AAA
20240502,94,BLADEX,00423,99.999894,100.224088,0.224194,11.53,0.279523,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,181818100,181818100,2023-12-07,196,2024-06-20,100,MPS,TIIE28,NA,.28,28Dias,11.53,7,TIIE28,7,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000220%,-0.000565%,-,-,NA,-,-,0.134217,13.451804,0.028413,-,-,100,F1+ (mex),-,-,NA,48.751200,11.519523,-
20240502,94,BLADEX,20-2,95.791565,98.773176,2.981611,6.97,0.230000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,4085000000,4085000000,2020-06-04,1820,2025-05-29,100,MPS,Bonos M Bruta(Yield),6.97,0,182Dias,6.97,154,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.123494%,0.210115%,-,-,NA,-,-,0.980807,96.877379,1.468911,-,-,100,AAA (mex),-,-,NA,373.029480,11.170000,-
20240502,94,BLADEX,21,100.005484,100.863484,0.858000,11.44,0.179413,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,6000000000,6000000000,2021-11-19,1092,2024-11-15,100,MPS,TIIE28,NA,.19,28Dias,11.44,27,TIIE28,39,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000130%,0.000393%,-,-,NA,-,-,0.523712,52.823423,0.321544,-,-,100,AAA (mex),-,-,NA,190.211040,11.419413,-
20240502,94,BLADEX,22,100.000099,100.224488,0.224389,11.54,0.289831,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1256222200,1256222200,2022-08-18,1288,2026-02-26,100,MPS,TIIE28,NA,.29,28Dias,11.54,7,TIIE28,46,24,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000220%,-0.000561%,-,-,NA,-,-,1.653462,165.717370,3.047803,-,-,100,AAA (mex),-,-,NA,600.584400,11.529831,-
20240502,94,BLADEX,22-2,96.159126,98.126904,1.967778,9.2,0.480000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,4237142400,4237142400,2022-08-18,1820,2027-08-12,100,MPS,Bonos M Bruta(Yield),9.2,0,182Dias,9.2,77,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.620491%,0.495311%,-,-,NA,-,-,2.729863,267.873048,9.489829,-,-,100,AAA (mex),-,-,NA,1035.365760,10.590000,-
20240502,94,BLADEX,23,100.097468,100.389968,0.292500,11.7,0.400000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,3500000000,3500000000,2023-07-18,1092,2026-07-14,100,MPS,TIIE28,NA,.45,28Dias,11.7,9,TIIE28,39,30,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000394%,-0.001196%,-,-,NA,-,-,1.950301,195.790696,4.275412,-,-,100,AAA (mex),-,-,NA,708.464880,11.640000,-
20240502,94,BLADEX,23-2,97.614755,100.512672,2.897917,9.75,0.480000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1500000000,1500000000,2023-07-18,1820,2028-07-11,100,MPS,Bonos M Bruta(Yield),9.75,0,182Dias,9.75,107,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.753135%,0.624776%,-,-,NA,-,-,3.299641,331.655755,14.006701,-,-,100,AAA (mex),-,-,NA,1250.626680,10.450000,-
20240502,94,BLADEX,23-3,101.836554,102.525276,0.688722,10.78,0.480000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1775000000,1775000000,2023-10-10,2184,2029-10-02,100,MPS,Bonos M Bruta(Yield),10.78,0,182Dias,10.78,23,Tasa Fija,12,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.900809%,0.772221%,-,-,NA,-,-,4.062307,416.489181,21.176275,-,-,100,AAA (mex),-,-,NA,1538.804520,10.330000,-
20240502,94,BLADEX,24,99.999331,100.517109,0.517778,11.65,0.400000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1700000000,1700000000,2024-02-20,1092,2027-02-16,100,MPS,TIIE28,NA,.4,28Dias,11.65,16,TIIE28,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000034%,-0.000040%,-,-,NA,-,-,2.392051,240.442095,6.534227,-,-,100,AAA (mex),-,-,NA,868.934520,11.640000,-
20240502,94,BMIFEL,23V,100.044557,100.044557,0.000000,12.24,0.969450,BANCA MIFEL S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL,CONTROLADORAS,1500000000,1500000000,2023-10-19,1092,2026-10-15,100,MPS,TIIE28,NA,.99,28Dias,12.24,0,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000929%,0.001225%,-,-,NA,-,-,2.137210,213.816215,5.168587,-,-,100,AA (mex),-,-,NA,776.702160,12.209450,HR AA+
20240502,94,BSANT,16-3,92.749215,95.565298,2.816083,7.19,0.002559,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3000000000,3000000000,2016-09-13,3640,2026-09-01,100,MPS,Bonos M Bruta(Yield),7.19,0,181Dias,7.19,141,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.400383%,0.444315%,-,-,NA,-,-,2.037614,195.339471,5.420465,-,-,100,AAA (mex),-,-,NA,772.859880,10.602559,-
20240502,94,BSMX,19-2,97.162812,97.933506,0.770694,8.95,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,7150000000,7150000000,2019-04-08,2548,2026-03-30,100,MPS,Bonos M Bruta(Yield),8.95,0,182Dias,8.95,31,Tasa Fija,14,4,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.318846%,0.337329%,-,-,NA,-,-,1.714519,167.908864,3.886651,-,-,100,AAA (mex),-,-,NA,650.303280,10.600000,-
20240502,94,BSMX,21,99.999390,100.501612,0.502222,11.3,0.050000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3500000000,3500000000,2021-11-30,1456,2025-11-25,100,MPS,TIIE28,NA,.05,28Dias,11.3,16,TIIE28,52,21,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000036%,-0.000034%,-,-,NA,-,-,1.441583,144.881402,2.314207,-,-,100,AAA (mex),-,-,NA,523.527120,11.290000,-
20240502,94,BSMX,21-2,93.291825,96.793158,3.501333,8.08,0.001514,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,6500000000,6500000000,2021-11-30,2548,2028-11-21,100,MPS,Bonos M Bruta(Yield),8.08,0,182Dias,8.08,156,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.827202%,0.697640%,-,-,NA,-,-,3.600078,348.462939,16.584139,-,-,100,AAA (mex),-,-,NA,1361.035440,9.921514,-
20240502,94,BSMX,22,100.025295,100.119628,0.094333,11.32,0.060000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,7100000000,7100000000,2022-04-04,1820,2027-03-29,100,MPS,TIIE28,NA,.07,28Dias,11.32,3,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000331%,0.000601%,-,-,NA,-,-,2.494855,249.783922,7.079006,-,-,100,AAA (mex),-,-,NA,906.041520,11.300000,-
20240502,94,BSMX,22-2,95.623049,96.373938,0.750889,8.72,0.001318,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,2790000000,2790000000,2022-04-04,2548,2029-03-26,100,MPS,Bonos M Bruta(Yield),8.72,0,182Dias,8.72,31,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.864631%,0.755523%,-,-,NA,-,-,3.892579,375.143134,18.977781,-,-,100,AAA (mex),-,-,NA,1471.119840,9.851318,-
20240502,94,BSMX,22-3,100.059052,100.499274,0.440222,11.32,0.260000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,5000000000,5000000000,2022-07-14,1456,2026-07-09,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.32,14,Tasa TIIE Fondeo 1D,52,30,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000167%,-0.515290%,-,-,NA,-,-,1.942678,195.237757,4.240079,-,-,100,AAA (mex),-,-,NA,705.553560,11.330000,-
20240502,94,BSMX,23,100.125453,100.314953,0.189500,11.37,0.290000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3170000000,3170000000,2023-03-31,1456,2027-03-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.34,28Dias,11.37,6,Tasa TIIE Fondeo 1D,52,39,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000301%,-0.000833%,-,-,NA,-,-,2.481693,248.950897,7.018582,-,-,100,AAA (mex),-,-,NA,901.337040,11.360000,-
20240502,94,BSMX,23-2,99.095724,99.999557,0.903833,9.57,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3230000000,3230000000,2023-03-31,3640,2033-03-18,100,MPS,Bonos M Bruta(Yield),9.57,0,182Dias,9.57,34,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.490259%,1.490312%,-,-,NA,-,-,5.877532,587.750863,46.261857,-,-,100,AAA (mex),-,-,NA,2219.887440,9.720000,-
20240502,94,BSMX,23-3,100.437812,101.193812,0.756000,11.34,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3500000000,3500000000,2023-12-18,728,2025-12-15,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.34,24,Tasa TIIE Fondeo 1D,26,22,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.001547%,-0.004976%,-,-,NA,-,-,1.482978,150.068196,2.609847,-,-,100,AAA (mex),-,-,NA,538.488000,11.070000,-
20240502,94,COMPART,20,95.706498,98.582942,2.876444,8.09,1.232500,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1860277700,1860277700,2020-06-30,1820,2025-06-24,100,MPS,Bonos M Bruta(Yield),8.09,0,182Dias,8.09,128,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.138540%,0.212672%,-,-,NA,-,-,1.036835,102.214214,1.611327,-,-,100,AA (mex),-,-,NA,396.173880,12.142500,-
20240502,94,COMPART,21-2S,94.764607,98.925635,4.161028,9.19,1.270000,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,717128800,717128800,2021-11-23,1820,2026-11-17,100,MPS,Bonos M Bruta(Yield),9.19,0,182Dias,9.19,163,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.479460%,0.442965%,-,-,NA,-,-,2.126955,210.410400,6.000184,-,-,100,AA (mex),-,-,NA,810.569520,11.590000,-
20240502,94,COMPART,21S,99.977781,100.722087,0.744306,11.65,0.440425,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1782871200,1782871200,2021-11-23,1092,2024-11-19,100,MPS,TIIE28,NA,.4,28Dias,11.65,23,TIIE28,39,8,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.000320%,0.001107%,-,-,NA,-,-,0.534280,53.813804,0.333647,-,-,100,AA (mex),-,-,NA,194.088240,11.680425,-
20240502,94,COMPART,22S,99.999956,100.888706,0.888750,11.85,0.599895,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,2500000000,2500000000,2022-08-26,1456,2026-08-21,100,MPS,TIIE28,NA,.6,28Dias,11.85,27,TIIE28,52,31,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.000203%,0.000632%,-,-,NA,-,-,2.014879,203.278484,4.605777,-,-,100,AA (mex),-,-,NA,732.035880,11.839895,-
20240502,94,COMPART,23S,100.023799,100.683799,0.660000,11.88,0.620000,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,3000000000,3000000000,2023-09-29,1260,2027-03-12,100,MPS,TIIE28,NA,.63,28Dias,11.88,20,TIIE28,45,39,-,,-,-,-,-,-,-,-,AA.mx,-,NA,NA,0.000014%,0.000068%,-,-,NA,-,-,2.428243,244.484741,6.767121,-,-,100,AA (mex),-,-,NA,882.231120,11.860000,-
20240502,94,COMPART,24S,99.999398,100.691815,0.692417,11.87,0.620000,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,3500000000,3500000000,2024-03-14,1260,2027-08-26,100,MPS,TIIE28,NA,.62,28Dias,11.87,21,TIIE28,45,45,-,,-,-,-,-,-,-,-,AA.mx,-,NA,NA,0.000074%,0.000265%,-,-,NA,-,-,2.744589,276.357688,8.755831,-,-,100,AA (mex),-,-,NA,997.166520,11.860000,-
20240502,94,CSBANCO,22,99.999655,100.248544,0.248889,12.8,1.550000,CONSUBANCO S.A. DE C.V.,BANCOS COMERCIALES,1200000000,1200000000,2022-03-03,1092,2025-02-27,100,MPS,TIIE28,NA,1.55,28Dias,12.8,7,TIIE28,39,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000256%,-0.000730%,-,-,NA,-,-,0.787359,78.931555,0.700955,-,-,100,A- (mex),-,-,NA,286.268760,12.790000,HR A
20240502,94,CSBANCO,22-2,99.999215,100.710326,0.711111,12.8,1.550000,CONSUBANCO S.A. DE C.V.,BANCOS COMERCIALES,1000000000,1000000000,2022-09-02,1092,2025-08-29,100,MPS,TIIE28,NA,1.55,28Dias,12.8,20,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000071%,0.000234%,-,-,NA,-,-,1.221012,122.968551,1.673170,-,-,100,A- (mex),-,-,NA,443.937240,12.790000,HR A
20240502,94,CSBANCO,23,99.999633,100.251439,0.251806,12.95,1.700000,CONSUBANCO S.A. DE C.V.,BANCOS COMERCIALES,700000000,700000000,2023-07-20,1092,2026-07-16,100,MPS,TIIE28,NA,1.7,28Dias,12.95,7,TIIE28,39,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000261%,-0.000752%,-,-,NA,-,-,1.928518,193.336677,4.213425,-,-,100,A- (mex),-,-,NA,701.253720,12.940000,HR A
20240502,94,HSBC,17-2,92.819496,93.707218,0.887722,8.41,0.860000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,BANCOS COMERCIALES,2500000000,2500000000,2017-10-02,3640,2027-09-20,100,MPS,Bonos M Bruta(Yield),8.41,0,182Dias,8.41,38,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.645402%,0.526057%,-,-,NA,-,-,2.851964,267.249580,10.193724,-,-,100,AAA (mex),-,-,NA,1083.647520,10.970000,-
20240502,94,HSBC,20-2,86.778974,89.722724,2.943750,7.85,1.070000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,BANCOS COMERCIALES,6000000000,6000000000,2020-06-23,3640,2030-06-11,100,MPS,Bonos M Bruta(Yield),7.85,0,182Dias,7.85,135,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.184172%,1.259321%,-,-,NA,-,-,4.518144,405.380316,26.441369,-,-,100,AAA (mex),-,-,NA,1715.587200,10.830000,-
20240502,94,SCOTIAB,23,100.007567,100.195734,0.188167,11.29,0.040000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,7125499300,7125499300,2023-08-18,927,2026-03-02,100,MPS,TIIE28,NA,.04,28Dias,11.29,6,TIIE28,33,25,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000251%,0.000005%,-,-,NA,-,-,1.666879,166.999476,3.092618,-,-,100,AAA (mex),-,-,NA,605.341080,11.280000,-
20240502,94,SCOTIAB,24,100.012250,100.327528,0.315278,11.35,0.315000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,5189390200,5189390200,2024-02-26,1095,2027-02-25,100,MPS,Tasa TIIE Fondeo 1D,NA,.32,28Dias,11.35,10,Tasa TIIE Fondeo 1D,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000030%,-0.000083%,-,-,NA,-,-,2.421471,242.940153,5.742579,-,-,100,AAA (mex),-,-,NA,879.481440,11.385000,-
20240502,94,SCOTIAB,24-2,97.446093,99.231760,1.785667,9.74,0.500000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,4810609800,4810609800,2024-02-26,2548,2031-02-17,100,MPS,Bonos M Bruta(Yield),9.74,0,182Dias,9.74,66,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.233271%,1.287051%,-,-,NA,-,-,4.816434,477.943193,30.412524,-,-,100,AAA (mex),-,-,NA,1823.854320,10.260000,-
20240502,95,CDVITOT,11-2U,78.906921,80.345379,1.438458,5.5,2.810087,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,22723500,2605075.894695,2011-10-21,10134,2039-07-20,100,MUD,Real Bruta (Yield) ,5.5,0,182Dias,5.5,101,Tasa Fija,55,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAA+,NA,NA,-0.003043%,-0.346067%,-,-,NA,-,-,3.452985,34.117093,14.647119,-,-,11.464237,-,-,-,NA,1306.924920,10.160087,-
20240502,95,CDVITOT,11-3U,68.009413,69.145137,1.135724,4.45,3.179962,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,234677900,19788474.682115,2011-12-09,10238,2039-12-20,100,MUD,Real Bruta (Yield) ,4.45,0,183Dias,4.45,134,Tasa Fija,56,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.043872%,0.138803%,-,-,NA,-,-,0.129231,1.098598,0.078732,-,-,8.432185,AAA (mex),-,-,NA,48.999960,10.529962,-
20240502,95,CDVITOT,11U,68.972165,69.934772,0.962607,4.5,3.949943,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,438108100,41079819.34784,2011-07-29,10218,2039-07-20,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,101,Tasa Fija,56,31,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.032279%,-0.023813%,-,-,NA,-,-,1.395909,12.005295,3.607798,-,-,9.37664,-,-,-,NA,531.235440,11.299943,-
20240502,95,CDVITOT,13-2U,86.187628,86.309467,0.121839,4.2,5.460229,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,47220100,6064506.719462,2013-10-11,10237,2041-10-21,100,MUD,Real Bruta (Yield) ,4.2,0,182Dias,4.2,10,Tasa Fija,56,35,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.144370%,-0.016349%,-,-,NA,-,-,2.357602,25.022904,6.681048,-,-,12.843062,-,-,-,NA,901.000080,12.180229,HR AA+
20240502,95,CDVITOT,13U,54.661582,54.718784,0.057202,3.46,4.449302,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,1051361200,76952027.984912,2013-10-11,10237,2041-10-21,100,MUD,Real Bruta (Yield) ,3.46,0,182Dias,3.46,10,Tasa Fija,56,35,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.094842%,0.093729%,-,-,NA,-,-,1.071160,7.208093,1.938310,-,-,7.319276,-,-,-,NA,407.392560,11.169302,HR AAA
20240502,95,CDVITOT,14-2U,79.297642,80.208357,0.910715,3.3,4.101591,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,24045700,2908819.870936,2014-07-18,10230,2042-07-21,100,MUD,Real Bruta (Yield) ,3.3,0,182Dias,3.3,101,Tasa Fija,53,34,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.026141%,-0.155974%,-,-,NA,-,-,2.554598,25.196842,8.022263,-,-,12.097048,-,-,-,NA,972.898200,11.451591,HR AA+
20240502,95,CDVITOT,14U,69.732341,70.263154,0.530813,2.49,3.760592,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,554141700,51781355.550225,2014-07-18,10230,2042-07-21,100,MUD,Real Bruta (Yield) ,2.49,0,182Dias,2.49,101,Tasa Fija,56,37,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.048054%,0.075057%,-,-,NA,-,-,0.948756,8.198075,1.788068,-,-,9.344425,-,-,-,NA,360.737280,11.110592,HR AAA
20240502,95,CDVITOT,15-2U,117.218240,117.844933,0.626693,4.12,4.079872,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,40433300,6332285.394645,2015-09-10,10238,2043-09-21,100,MUD,Real Bruta (Yield) ,4.12,0,184Dias,4.12,43,Tasa Fija,56,39,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.038255%,0.026341%,-,-,NA,-,-,1.103384,15.980512,1.886829,-,-,15.661065,-,-,-,NA,420.171120,11.429872,HR AA+
20240502,95,CDVITOT,15U,92.376675,92.716155,0.339480,2.8,3.691607,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,758397800,94670888.381736,2015-09-10,10238,2043-09-21,100,MUD,Real Bruta (Yield) ,2.8,0,184Dias,2.8,43,Tasa Fija,56,39,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.043819%,0.045207%,-,-,NA,-,-,1.111537,12.666060,1.908046,-,-,12.483012,-,-,-,NA,422.490240,11.041607,HR AAA
20240502,95,CEDEVIS,07SMA1,9.985400,10.140460,0.155060,0,0.000000,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,1766593900,588004914.523252,2007-10-02,8035,2029-10-01,100,MPS,Real Bruta (Yield) ,NA,0,213Dias,0,31,0,45,12,-,,-,-,-,-,-,-,-,AA-.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,33.284668,-,-,-,NA,0.000000,0.000000,-
20240502,95,CEDEVIS,07SMA2,8.877000,9.571083,0.694083,0,0.000000,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,570317700,506271022.29,2007-10-02,8035,2029-10-01,100,MPS,Bonos M Bruta(Yield),NA,0,213Dias,0,31,0,45,12,-,,-,-,-,-,-,-,-,CCC.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,88.77,-,-,-,NA,0.000000,0.000000,-
20240502,95,CEDEVIS,12U,122.607423,123.722099,1.114676,4.5,0.509977,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,1048596400,159714381.118856,2012-02-10,10237,2040-02-20,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,72,Tasa Fija,56,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.027158%,0.064587%,-,-,NA,-,-,0.293878,4.471401,0.229258,-,-,15.231254,AAA (mex),-,-,NA,110.000160,7.859977,-
20240502,95,CEDEVIS,13U,99.868722,100.550133,0.681411,3.3,0.539991,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,633353100,80415709.404951,2013-02-01,10246,2041-02-20,100,MUD,Real Bruta (Yield) ,3.3,0,182Dias,3.3,72,Tasa Fija,60,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.029338%,0.032499%,-,-,NA,-,-,0.710092,8.780546,0.880775,-,-,12.696821,-,-,-,NA,265.830120,7.889991,HR AAA
20240502,95,CFECB,09-2U,26.410807,26.592953,0.182146,5.04,4.897516,COMISION FEDERAL DE ELECTRICIDAD,BANCOS COMERCIALES,618518600,20617284.604938,2009-10-02,5460,2024-09-13,100,MUD,Real Bruta (Yield) ,5.04,0,182Dias,5.04,48,Tasa Fija,30,1,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.046378%,0.126529%,-,-,NA,-,-,0.350519,1.146324,0.289738,-,-,3.333333,AAA (mex),-,-,NA,133.999920,12.247516,-
20240502,95,CFECB,12,50.374900,51.060770,0.685870,7.7,1.490000,COMISION FEDERAL DE ELECTRICIDAD,BANCOS COMERCIALES,13500000000,8325000045,2012-09-24,10920,2042-08-18,100,MPS,Bonos M Bruta(Yield),7.7,0,182Dias,7.7,52,Tasa Fija,60,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.340991%,1.419295%,-,-,NA,-,-,5.242560,267.689165,47.769599,-,-,61.666667,AAA (mex),-,-,NA,1994.663160,11.250000,-
20240502,95,CFEHCB,06,36.534921,36.664018,0.129097,8.58,1.670000,COMISION FEDERAL DE ELECTRICIDAD,BANCOS COMERCIALES,2500000000,1041666675,2006-11-10,10920,2036-10-03,100,MPS,Bonos M Bruta(Yield),8.58,0,182Dias,8.58,13,Tasa Fija,60,25,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.030226%,0.967081%,-,-,NA,-,-,4.232314,155.173625,29.429766,-,-,41.666667,AAA (mex),-,-,NA,1612.600200,11.550000,-
20240502,95,CFE,14-2,93.424898,96.609898,3.185000,7.35,1.410000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,13217607400,13217607400,2014-12-09,4004,2025-11-25,100,MPS,Bonos M Bruta(Yield),7.35,0,182Dias,7.35,156,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.211305%,0.270987%,-,-,NA,-,-,1.392973,134.574947,2.711617,-,-,100,AAA (mex),-,-,NA,531.918000,12.010000,-
20240502,95,CFE,15U,745.559971,762.241511,16.681540,4.37,1.430000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,934360900,934360900,2015-11-25,4368,2027-11-10,100,MUD,Real Bruta (Yield) ,4.37,0,182Dias,4.37,169,Tasa Fija,24,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.445375%,0.379679%,-,-,NA,-,-,3.151947,295.461582,12.131207,-,-,100,AAA (mex),-,-,NA,1175.086080,7.040000,-
20240502,95,CFE,17,89.739969,92.602969,2.863000,8.18,1.560000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,12550000000,12550000000,2017-07-06,3822,2027-12-23,100,MPS,Bonos M Bruta(Yield),8.18,0,182Dias,8.18,126,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.689718%,0.573475%,-,-,NA,-,-,2.963116,274.393385,11.214685,-,-,100,AAA (mex),-,-,NA,1129.656600,11.670000,-
20240502,95,CFE,17U,679.262375,681.415866,2.153491,4.54,1.940000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2286414200,2286414200,2017-10-19,5460,2032-09-30,100,MUD,Real Bruta (Yield) ,4.54,0,182Dias,4.54,21,Tasa Fija,30,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.700612%,1.096397%,-,-,NA,-,-,6.749930,565.641132,54.999060,-,-,100,AAA (mex),-,-,NA,2517.811560,7.150000,-
20240502,95,CFE,20-2,92.852926,93.148315,0.295389,8.18,1.410000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,3275000000,3275000000,2020-10-23,2184,2026-10-16,100,MPS,Bonos M Bruta(Yield),8.18,0,182Dias,8.18,13,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.340316%,0.332160%,-,-,NA,-,-,2.163756,201.550392,5.956748,-,-,100,AAA (mex),-,-,NA,824.475600,11.560000,-
20240502,95,CFE,20U,739.278732,740.705810,1.427078,4.86,1.643768,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,568297900,568297900,2020-10-23,2912,2028-10-13,100,MUD,Real Bruta (Yield) ,4.86,0,182Dias,4.86,13,Tasa Fija,16,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.536345%,0.434484%,-,-,NA,-,-,3.932128,358.211222,18.395511,-,-,100,AAA (mex),-,-,NA,1467.477360,7.253768,-
20240502,95,CFE,21-2,100.150738,100.384071,0.233333,12,0.574982,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2589000000,2589000000,2021-05-27,1400,2025-03-27,100,MPS,TIIE28,NA,.75,28Dias,12,7,TIIE28,50,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001095%,-0.003635%,-,-,NA,-,-,0.860026,86.332881,0.830993,-,-,100,AAA (mex),-,-,NA,312.454440,11.814982,-
20240502,95,CFE,21-2U,723.685252,739.959766,16.274514,5.11,1.720778,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,593111500,593111500,2021-12-15,3640,2031-12-03,100,MUD,Real Bruta (Yield) ,5.11,0,182Dias,5.11,141,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.760678%,1.121101%,-,-,NA,-,-,6.019945,547.810248,44.622063,-,-,100,AAA (mex),-,-,NA,2243.664000,6.980778,-
20240502,95,CFE,21-3,100.012052,100.012052,0.000000,11.64,0.379980,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2566666700,2566666700,2021-12-15,1092,2024-12-11,100,MPS,TIIE28,NA,.4,27Dias,11.64,0,TIIE28,39,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000134%,0.000381%,-,-,NA,-,-,0.595044,59.511552,0.406867,-,-,100,AAA (mex),-,-,NA,216.151920,11.619980,-
20240502,95,CFE,21-4,99.933126,99.933126,0.000000,11.81,0.599655,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,733333300,733333300,2021-12-15,1820,2026-12-09,100,MPS,TIIE28,NA,.57,27Dias,11.81,0,TIIE28,65,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000366%,0.001185%,-,-,NA,-,-,2.260253,225.874121,5.784994,-,-,100,AAA (mex),-,-,NA,821.184120,11.839655,-
20240502,95,CFE,21-5,90.036796,93.624463,3.587667,9.16,1.750000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,3000000000,3000000000,2021-12-15,2912,2029-12-05,100,MPS,Bonos M Bruta(Yield),9.16,0,182Dias,9.16,141,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.944379%,0.839354%,-,-,NA,-,-,4.073265,381.357249,21.834141,-,-,100,AAA (mex),-,-,NA,1552.370040,11.600000,-
20240502,95,CFE,21U,744.544748,764.364143,19.819395,5.45,1.710000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,372572600,372572600,2021-05-27,3640,2031-05-15,100,MUD,Real Bruta (Yield) ,5.45,0,183Dias,5.45,161,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.710086%,1.047006%,-,-,NA,-,-,5.596081,526.033950,38.734384,-,-,100,AAA (mex),-,-,NA,2085.577560,6.970000,-
20240502,95,CFE,22-2S,98.700982,103.720260,5.019278,10.82,1.320000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,4487017100,4487017100,2022-11-18,2912,2030-11-08,100,MPS,Bonos M Bruta(Yield),10.82,0,182Dias,10.82,167,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.162799%,1.169803%,-,-,NA,-,-,4.397449,456.104517,26.461466,-,-,100,AAA (mex),-,-,NA,1671.918840,11.100000,-
20240502,95,CFE,222UV,804.656785,830.005372,25.348587,6.72,1.709128,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,434472700,434472700,2022-11-18,7280,2042-10-24,100,MUD,Real Bruta (Yield) ,6.72,0,182Dias,6.72,167,Tasa Fija,40,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.540109%,1.207931%,-,-,NA,-,-,10.203423,1041.492922,152.436732,-,-,100,AAA (mex),-,-,NA,3799.864800,6.819128,-
20240502,95,CFE,22S,99.945935,100.825685,0.879750,11.73,0.503963,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2907762600,2907762600,2022-11-18,1288,2026-05-29,100,MPS,TIIE28,NA,.48,28Dias,11.73,27,TIIE28,46,28,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000320%,0.001054%,-,-,NA,-,-,1.839968,185.535494,3.819375,-,-,100,AAA (mex),-,-,NA,668.439000,11.743963,-
20240502,95,CFE,22UV,783.614183,807.378483,23.764300,6.3,1.580000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,770109700,770109700,2022-11-18,3762,2033-03-07,100,MUD,Real Bruta (Yield) ,6.3,0,182Dias,6.3,167,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.829916%,1.208953%,-,-,NA,-,-,6.517093,648.707100,54.394676,-,-,100,AAA (mex),-,-,NA,2427.046200,6.820000,-
20240502,95,CFE,23-2X,100.248864,100.347281,0.098417,11.81,0.449992,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2844051400,2844051400,2023-12-11,1092,2026-12-07,100,MPS,TIIE28,NA,.56,28Dias,11.81,3,TIIE28,39,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000754%,-0.000801%,-,-,NA,-,-,2.255257,226.308941,5.762388,-,-,100,AAA (mex),-,-,NA,819.274680,11.689992,-
20240502,95,CFE,23-3X,96.909717,101.231495,4.321778,10.88,1.794757,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2512000000,2512000000,2023-12-11,2275,2030-03-04,100,MPS,Bonos M Bruta(Yield),10.88,0,182Dias,10.88,143,Tasa Fija,13,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.983740%,0.907406%,-,-,NA,-,-,4.064544,411.459884,22.270423,-,-,100,AAA (mex),-,-,NA,1549.155600,11.614757,-
20240502,95,CFE,23UX,765.688212,785.391281,19.703069,6.1,1.620000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,582350700,582350700,2023-12-11,4368,2035-11-26,100,MUD,Real Bruta (Yield) ,6.1,0,182Dias,6.1,143,Tasa Fija,24,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.833168%,1.281930%,-,-,NA,-,-,7.954329,768.279268,83.242347,-,-,100,AAA (mex),-,-,NA,2962.435320,6.830000,-
20240502,95,CFE,23X,99.969939,100.743272,0.773333,11.6,0.398813,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,3378307500,3378307500,2023-07-03,532,2024-12-16,100,MPS,TIIE28,NA,.35,28Dias,11.6,24,TIIE28,19,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000383%,0.001308%,-,-,NA,-,-,0.603361,60.784608,0.420638,-,-,100,AAA (mex),-,-,NA,219.176280,11.638813,-
20240502,95,CIENCB,15,75.394617,77.642313,2.247696,8,1.169078,CORPORACION MEXICANA DE INVERSIONES DE CAPITAL S.A. DE C.V.,SOCIEDADES DE CAPITALES,40000000000,35804000000,2015-12-07,8435,2039-01-10,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,113,Tasa Fija,46,30,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,2.535965%,2.615991%,-,-,NA,-,-,5.423838,421.083386,47.548876,-,-,89.51,AAA (mex),-,-,NA,2060.466480,10.929078,-
20240502,95,FEFA,1-21,100.387799,100.387799,0.000000,11.64,0.149906,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3000000000,3000000000,2021-02-11,1820,2026-02-05,100,MPS,TIIE28,NA,.39,28Dias,11.64,0,TIIE28,65,23,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000103%,-0.002340%,-,-,NA,-,-,1.609212,161.545276,2.879444,-,-,100,-,-,-,NA,584.448480,11.389906,HR AAA
20240502,95,FEFA,1-23,100.010972,100.010972,0.000000,11.37,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1000000000,1000000000,2023-06-29,728,2025-06-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.37,0,Tasa TIIE Fondeo 1D,26,16,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000053%,-0.000176%,-,-,NA,-,-,1.087801,108.792068,1.314279,-,-,100,-,-,-,NA,395.083440,11.360000,HR AAA
20240502,95,FEFA,15-5,95.694617,97.128284,1.433667,7.48,0.442500,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,6900000000,6900000000,2015-09-04,3640,2025-08-22,100,MPS,Bonos M Bruta(Yield),7.48,0,182Dias,7.48,69,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.237770%,0.282776%,-,-,NA,-,-,1.201822,116.730947,2.059713,-,-,100,-,-,-,NA,456.809400,11.042500,HR AAA
20240502,95,FEFA,16-2,94.763716,96.715160,1.951444,7.72,0.442500,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2382000000,2382000000,2016-02-11,3640,2026-01-29,100,MPS,Bonos M Bruta(Yield),7.72,0,182Dias,7.72,91,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.304684%,0.345885%,-,-,NA,-,-,1.566981,151.550858,3.317108,-,-,100,-,-,-,NA,595.605600,11.042500,HR AAA
20240502,95,FEFA,19-3,100.012684,100.430490,0.417806,11.57,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2385000000,2385000000,2019-05-24,1820,2024-05-17,100,MPS,TIIE28,NA,.32,28Dias,11.57,13,TIIE28,65,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001857%,-0.006363%,-,-,NA,-,-,0.041306,4.148338,0.004891,-,-,100,-,-,-,NA,15.000120,11.240000,HR AAA
20240502,95,FEFA,19-4,98.038472,101.457333,3.418861,7.37,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2000000000,2000000000,2019-11-22,1820,2024-11-15,100,MPS,Bonos M Bruta(Yield),7.37,0,182Dias,7.37,167,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.051985%,0.125589%,-,-,NA,-,-,0.500525,50.781977,0.498134,-,-,100,-,-,-,NA,190.346400,11.150000,HR AAA
20240502,95,FEFA,2-21,100.441688,100.893577,0.451889,11.62,0.100000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1000000000,1000000000,2021-02-25,1792,2026-01-22,100,MPS,TIIE28,NA,.38,28Dias,11.62,14,TIIE28,64,23,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001286%,-0.004364%,-,-,NA,-,-,1.570934,158.497190,2.754584,-,-,100,-,-,-,NA,570.524400,11.340000,HR AAA
20240502,95,FEFA,2-23,100.011143,100.673226,0.662083,11.35,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2000000000,2000000000,2023-07-06,728,2025-07-03,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.35,21,Tasa TIIE Fondeo 1D,26,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000053%,-0.000176%,-,-,NA,-,-,1.097533,110.492201,1.346023,-,-,100,-,-,-,NA,398.617920,11.360000,HR AAA
20240502,95,FEFA,20-2,95.167149,97.491816,2.324667,6.34,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,5500000000,5500000000,2020-06-26,1820,2025-06-20,100,MPS,Bonos M Bruta(Yield),6.34,0,182Dias,6.34,132,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.141693%,0.234239%,-,-,NA,-,-,1.044133,101.794392,1.625189,-,-,100,-,-,-,NA,396.620280,10.910000,HR AAA
20240502,95,FEFA,20-4,91.500848,91.789376,0.288528,6.11,0.442500,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,5600000000,5600000000,2020-10-19,2002,2026-04-13,100,MPS,Bonos M Bruta(Yield),6.11,0,182Dias,6.11,17,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.345654%,0.404346%,-,-,NA,-,-,1.781975,163.566394,4.121481,-,-,100,-,-,-,NA,677.226600,11.012500,HR AAA
20240502,95,FEFA,21-2,100.205562,100.525562,0.320000,11.52,0.149906,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3816000000,3816000000,2021-04-26,1792,2026-03-23,100,MPS,TIIE28,NA,.27,28Dias,11.52,10,TIIE28,64,25,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000690%,-0.002231%,-,-,NA,-,-,1.708164,171.714126,3.258407,-,-,100,-,-,-,NA,620.386560,11.389906,HR AAA
20240502,95,FEFA,22-2,99.993397,100.087730,0.094333,11.32,0.288141,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3200000000,3200000000,2022-03-07,1092,2025-03-03,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,3,Tasa TIIE Fondeo 1D,39,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000043%,0.001687%,-,-,NA,-,-,0.803477,80.418196,0.725935,-,-,100,-,-,-,NA,291.817800,11.358141,HR AAA
20240502,95,FEFA,22S,99.930248,100.336498,0.406250,11.25,0.290004,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3920000000,3920000000,2022-05-20,1092,2025-05-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.25,13,Tasa TIIE Fondeo 1D,39,15,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000366%,0.001235%,-,-,NA,-,-,0.984281,98.759310,1.082677,-,-,100,-,-,-,NA,357.485400,11.360004,HR AAA
20240502,95,FEFA,23,99.991242,100.210770,0.219528,11.29,0.280000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,5515000000,5515000000,2023-04-27,532,2024-10-10,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.29,7,Tasa TIIE Fondeo 1D,19,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.013190%,-0.013322%,-,-,NA,-,-,0.433269,43.418222,0.223868,-,-,100,-,-,-,NA,157.359600,11.350000,HR AAA
20240502,95,FEFA,23-2,99.988832,100.617721,0.628889,11.32,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2221325200,2221325200,2023-09-01,672,2025-07-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,20,Tasa TIIE Fondeo 1D,24,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000052%,0.000175%,-,-,NA,-,-,1.100410,110.720702,1.352486,-,-,100,-,-,-,NA,399.662640,11.360000,HR AAA
20240502,95,FEFA,23-2V,100.000000,100.000000,0.000000,11.4,0.330000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1090000000,1090000000,2023-11-16,1288,2027-05-27,100,MPS,Tasa TIIE Fondeo 1D,NA,.33,28Dias,11.4,0,Tasa TIIE Fondeo 1D,46,41,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.607724,260.772432,7.769555,-,-,100,-,-,-,NA,947.140200,11.400000,HR AAA
20240502,95,FEFA,23-3,99.996437,99.996437,0.000000,11.37,0.302489,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3791666500,3791666500,2023-11-16,728,2025-11-13,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.37,0,Tasa TIIE Fondeo 1D,26,21,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000013%,0.000043%,-,-,NA,-,-,1.419478,141.942743,2.233904,-,-,100,-,-,-,NA,515.551320,11.372489,HR AAA
20240502,95,FEFA,23G,100.000000,100.630556,0.630556,11.35,0.310000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3000000000,3000000000,2023-09-01,1092,2026-08-28,100,MPS,Tasa TIIE Fondeo 1D,NA,.31,28Dias,11.35,20,Tasa TIIE Fondeo 1D,39,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.044346,205.723642,4.717862,-,-,100,-,-,-,NA,742.506480,11.380000,HR AAA
20240502,95,FEFA,23V,100.018644,100.238950,0.220306,11.33,0.289980,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2985000000,2985000000,2023-04-27,1120,2026-05-21,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.33,7,Tasa TIIE Fondeo 1D,40,27,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000055%,-0.000168%,-,-,NA,-,-,1.840682,184.507982,3.788598,-,-,100,-,-,-,NA,668.525040,11.359980,HR AAA
20240502,95,FEFA,24,100.000000,100.000000,0.000000,11.36,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,4043100000,4043100000,2024-03-07,588,2025-10-16,100,MPS,Tasa TIIE Fondeo 1D,NA,0.29,28Dias,11.36,0,Tasa TIIE Fondeo 1D,21,20,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.354415,135.441486,2.033167,-,-,100,-,-,-,NA,491.915880,11.360000,HR AAA
20240502,95,FEFA,24S,100.000000,100.000000,0.000000,11.39,0.320000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1806507700,1806507700,2024-03-07,1092,2027-03-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0.32,28Dias,11.39,0,Tasa TIIE Fondeo 1D,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.442933,244.293341,6.778075,-,-,100,-,-,-,NA,887.280480,11.390000,HR AAA
20240502,95,FEFA,4-20,100.393735,101.177068,0.783333,11.75,0.090000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,700000000,700000000,2020-05-11,1820,2025-05-05,100,MPS,TIIE28,NA,.5,28Dias,11.75,24,TIIE28,65,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001884%,-0.006604%,-,-,NA,-,-,0.952204,96.341189,1.019175,-,-,100,-,-,-,NA,345.814200,11.330000,HR AAA
20240502,95,FEFA,P19-4,100.091272,100.769105,0.677833,11.62,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1000000000,1000000000,2019-08-08,1820,2024-08-01,100,MPS,TIIE28,NA,.37,28Dias,11.62,21,TIIE28,65,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001921%,-0.006702%,-,-,NA,-,-,0.246473,24.836821,0.080478,-,-,100,-,-,-,NA,89.505720,11.240000,HR AAA
20240502,95,FEFA,P19-5,100.097790,100.549290,0.451500,11.61,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,870000000,870000000,2019-08-15,1820,2024-08-08,100,MPS,TIIE28,NA,.37,28Dias,11.61,14,TIIE28,65,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002003%,-0.006889%,-,-,NA,-,-,0.265750,26.720999,0.091838,-,-,100,-,-,-,NA,96.506280,11.240000,HR AAA
20240502,95,FEFA,P20,100.433652,100.629485,0.195833,11.75,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1500000000,1500000000,2020-04-03,1820,2025-03-28,100,MPS,TIIE28,NA,.5,28Dias,11.75,6,TIIE28,65,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002720%,-0.008617%,-,-,NA,-,-,0.864154,86.959358,0.837967,-,-,100,-,-,-,NA,313.814880,11.240000,HR AAA
20240502,95,FEFA,P20-2,100.433652,100.629485,0.195833,11.75,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,500000000,500000000,2020-04-03,1820,2025-03-28,100,MPS,TIIE28,NA,.5,28Dias,11.75,6,TIIE28,65,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002720%,-0.008617%,-,-,NA,-,-,0.864154,86.959358,0.837967,-,-,100,-,-,-,NA,313.814880,11.240000,HR AAA
20240502,95,FEFA,P20-3,100.467104,100.695576,0.228472,11.75,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,750000000,750000000,2020-04-30,1820,2025-04-24,100,MPS,TIIE28,NA,.5,28Dias,11.75,7,TIIE28,65,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002679%,-0.009149%,-,-,NA,-,-,0.930569,93.704201,0.968989,-,-,100,-,-,-,NA,337.933440,11.240000,HR AAA
20240502,95,FHIPOCB,17U,296.545250,298.845602,2.300352,4.13,0.319977,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,584277300,228693982.064139,2017-07-07,10958,2047-07-08,100,MUD,Real Bruta (Yield) ,4.13,0,92Dias,4.13,63,Tasa Fija,122,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529390%,0.425168%,-,-,NA,-,-,3.870869,142.240670,18.132969,-,-,39.141343,AAA (mex),-,-,NA,1414.401120,5.929977,HR AAA
20240502,95,FHIPOCB,20,48.068140,48.089700,0.021560,6.73,1.700000,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,2500000000,1441583375,2020-12-15,10957,2050-12-15,100,MPS,Bonos M Bruta(Yield),6.73,0,31Dias,6.73,2,Tasa Fija,145,104,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.881131%,-1.899176%,-,-,NA,-,-,3.578570,172.048836,19.756469,-,-,57.663335,-,-,-,NA,1300.717080,11.580000,HR AAA
20240502,95,FHIPOCB,21,63.898019,63.931678,0.033659,8.06,1.700000,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,2500000000,1879209075,2021-06-04,10958,2051-06-05,100,MPS,Bonos M Bruta(Yield),8.06,0,31Dias,8.06,2,Tasa Fija,361,326,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.044371%,-1.065710%,-,-,NA,-,-,4.478715,286.286163,32.769575,-,-,75.168363,-,-,-,NA,1627.802280,11.510000,HR AAA
20240502,95,FHIPOCB,21-2,69.843999,69.882777,0.038778,8.96,1.700000,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,3000000000,2337047910,2021-10-11,10958,2051-10-12,100,MPS,Bonos M Bruta(Yield),8.96,0,31Dias,8.96,2,Tasa Fija,361,330,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.915797%,-0.803071%,-,-,NA,-,-,4.111226,287.227314,25.983177,-,-,77.901597,-,-,-,NA,1494.274680,11.540000,HR AAA
20240502,95,FHIPOCB,21-3,69.512557,69.548433,0.035876,8.37,1.289060,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,750000000,578645692.5,2021-12-13,10958,2051-12-14,100,MPS,Bonos M Bruta(Yield),8.37,0,31Dias,8.37,2,Tasa Fija,147,118,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.899125%,-1.570350%,-,-,NA,-,-,3.541985,246.284325,19.638218,-,-,77.152759,-,-,-,NA,1287.046440,11.229060,HR AAA
20240502,95,FNCOT,21-2G,99.997706,100.753039,0.755333,11.33,0.084960,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,2177214200,2177214200,2021-09-27,1092,2024-09-23,100,MPS,TIIE28,NA,.08,28Dias,11.33,24,TIIE28,39,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000149%,0.000500%,-,-,NA,-,-,0.386528,38.943851,0.181937,-,-,100,AAA (mex),-,-,NA,140.375520,11.324960,HR AAA
20240502,95,FNCOT,21G,100.006975,100.197808,0.190833,11.45,0.084143,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,1500000000,1500000000,2021-05-28,1092,2024-05-24,100,MPS,TIIE28,NA,.2,28Dias,11.45,6,TIIE28,39,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000870%,-0.002154%,-,-,NA,-,-,0.060578,6.069739,0.008340,-,-,100,AAA (mex),-,-,NA,21.999960,11.324143,HR AAA
20240502,95,FNCOT,22S,99.964191,100.599191,0.635000,11.43,0.209998,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,4000000000,4000000000,2022-08-05,1092,2025-08-01,100,MPS,TIIE28,NA,.18,28Dias,11.43,20,TIIE28,39,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000189%,0.000691%,-,-,NA,-,-,1.167093,117.408566,1.520123,-,-,100,AAA (mex),-,-,NA,423.894960,11.449998,HR AAA
20240502,95,FNCOT,23S,99.999280,100.416363,0.417083,11.55,0.300072,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,6400000000,6400000000,2023-06-16,1092,2026-06-12,100,MPS,TIIE28,NA,.3,28Dias,11.55,13,TIIE28,39,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000095%,-0.000210%,-,-,NA,-,-,1.882312,189.014907,3.976886,-,-,100,AAA (mex),-,-,NA,683.714520,11.540072,HR AAA
20240502,95,FNCOT,24,99.999271,100.419243,0.419972,11.63,0.380000,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,5900000000,5900000000,2024-04-19,1092,2027-04-16,100,MPS,TIIE28,NA,0.38,28Dias,11.63,13,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000097%,-0.000217%,-,-,NA,-,-,2.511014,252.154102,7.222119,-,-,100,AAA (mex),-,-,NA,912.134880,11.620000,HR AAA
20240502,95,FONADIN,20-2U,622.338895,629.776504,7.437609,3.36,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1420471400,1420471400,2020-11-24,7345,2041-01-03,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,98,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.743096%,1.641007%,-,-,NA,-,-,11.899214,921.582542,180.322976,-,-,100,-,-,-,NA,4403.044800,5.510000,-
20240502,95,FONADIN,20-3U,573.396495,584.851741,11.455246,3.45,0.470000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1735915300,1735915300,2020-11-24,10936,2050-11-03,100,MUD,Real Bruta (Yield) ,3.45,0,182Dias,3.45,147,Tasa Fija,60,54,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.940545%,1.291072%,-,-,NA,-,-,15.059203,1083.121756,327.180897,-,-,100,-,-,-,NA,5574.248280,5.580000,-
20240502,95,FONADIN,20U,701.566611,709.070627,7.504016,2.26,0.049278,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1131234000,1131234000,2020-11-24,2928,2028-11-30,100,MUD,Real Bruta (Yield) ,2.26,0,182Dias,2.26,147,Tasa Fija,16,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.589555%,0.490692%,-,-,NA,-,-,4.250106,370.611387,20.932153,-,-,100,-,-,-,NA,1573.813800,5.659278,-
20240502,95,FONADIN,21-2U,610.023390,617.992257,7.968867,3.6,0.470000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1494566300,1494566300,2021-05-18,9172,2046-06-28,100,MUD,Real Bruta (Yield) ,3.6,0,182Dias,3.6,98,Tasa Fija,51,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.577363%,1.182189%,-,-,NA,-,-,13.813549,1049.827191,261.232089,-,-,100,-,-,-,NA,5112.659880,5.560000,-
20240502,95,FONADIN,21U,662.760091,673.352043,10.591952,3.19,0.049278,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,510995500,510995500,2021-05-18,5483,2036-05-22,100,MUD,Real Bruta (Yield) ,3.19,0,182Dias,3.19,147,Tasa Fija,31,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.994041%,1.535497%,-,-,NA,-,-,9.546568,790.531081,110.246122,-,-,100,-,-,-,NA,3528.143280,5.259278,-
20240502,95,FONADIN,22-2U,652.977145,666.922662,13.945517,4.2,0.470000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2244877500,2244877500,2022-08-29,11021,2052-10-31,100,MUD,Real Bruta (Yield) ,4.2,0,182Dias,4.2,147,Tasa Fija,61,58,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.925238%,1.266442%,-,-,NA,-,-,14.824587,1215.871225,330.396235,-,-,100,-,-,-,NA,5487.404040,5.580000,-
20240502,95,FONADIN,22U,680.675924,694.422220,13.746296,4.14,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,936910700,936910700,2022-08-29,7745,2043-11-12,100,MUD,Real Bruta (Yield) ,4.14,0,182Dias,4.14,147,Tasa Fija,43,40,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.525066%,1.332407%,-,-,NA,-,-,12.461915,1064.235842,210.602512,-,-,100,-,-,-,NA,4611.033000,5.500000,-
20240502,95,FONADIN,23-2U,775.076618,792.076868,17.000250,5.12,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,428696400,428696400,2023-11-10,7671,2044-11-10,100,MUD,Real Bruta (Yield) ,5.12,0,182Dias,5.12,147,Tasa Fija,43,43,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.890474%,1.427827%,-,-,NA,-,-,12.226845,1190.998537,209.811096,-,-,100,-,-,-,NA,4524.054840,5.500000,-
20240502,95,FONADIN,23U,774.132301,790.966533,16.834232,5.07,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,237542300,237542300,2023-11-10,5487,2038-11-18,100,MUD,Real Bruta (Yield) ,5.07,0,182Dias,5.07,147,Tasa Fija,31,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.727249%,1.377283%,-,-,NA,-,-,9.947278,967.591053,129.767126,-,-,100,-,-,-,NA,3681.497520,5.550000,-
20240502,95,FOVISCB,17-2U,333.377062,333.505993,0.128931,4.26,0.709678,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,537970000,240280195.7889,2017-11-17,10633,2046-12-28,100,MUD,Real Bruta (Yield) ,4.26,0,28Dias,4.26,3,Tasa Fija,354,277,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.134020%,-1.441868%,-,-,NA,-,-,2.653285,108.859375,10.041195,-,-,44.664237,-,-,-,NA,961.096320,7.429678,HR AAA
20240502,95,FOVISCB,17U,300.679948,300.789332,0.109384,3.95,0.959990,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1186411500,484846528.487715,2017-08-07,10738,2046-12-31,100,MUD,Real Bruta (Yield) ,3.95,0,28Dias,3.95,3,Tasa Fija,383,303,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.136000%,-1.482541%,-,-,NA,-,-,2.629650,97.308328,9.621678,-,-,40.866641,AAA (mex),-,-,NA,952.732440,7.679990,HR AAA
20240502,95,FOVISCB,18U,360.929295,361.077608,0.148313,4.6,0.270095,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1989210000,946479783.8727,2018-04-13,10671,2047-07-01,100,MUD,Real Bruta (Yield) ,4.6,0,28Dias,4.6,3,Tasa Fija,138,66,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.138540%,-1.289742%,-,-,NA,-,-,2.867245,127.359650,11.503857,-,-,47.580687,-,-,-,NA,1038.220920,6.990095,HR AAA
20240502,95,FOVISCB,19-2U,480.243613,480.434281,0.190668,4.27,0.779932,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,628747600,414321260.126852,2019-12-02,10650,2049-01-28,100,MUD,Real Bruta (Yield) ,4.27,0,28Dias,4.27,3,Tasa Fija,138,85,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.680820%,-0.110329%,-,-,NA,-,-,5.057298,298.877296,35.709435,-,-,65.896277,AAA (mex),-,-,NA,1830.321720,6.389932,-
20240502,95,FOVISCB,19U,503.693708,503.888532,0.194824,4.15,0.534703,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1590170000,1101663685.6489,2019-08-23,10538,2048-06-29,100,MUD,Real Bruta (Yield) ,4.15,0,28Dias,4.15,3,Tasa Fija,138,82,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.818177%,0.586219%,-,-,NA,-,-,6.641563,411.647497,63.620982,-,-,69.279617,-,-,-,NA,2402.508600,5.794703,HR AAA
20240502,95,MXPUCB,18,79.704563,81.953114,2.248551,9.12,1.791122,CI TITULIZACION DE ACTIVOS S.A. DE C.V.,BANCOS COMERCIALES,4952394500,4485383698.65,2018-03-26,7245,2038-01-25,100,MPS,Bonos M Bruta(Yield),9.12,0,182Dias,9.12,98,Tasa Fija,40,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.276271%,1.345242%,-,-,NA,-,-,4.924652,403.549642,39.278301,-,-,90.57,AAA (mex),-,-,NA,1876.405680,11.551122,HR AAA
20240502,95,MXPUCB,18U,667.411944,677.576453,10.164509,5.07,1.008635,CI TITULIZACION DE ACTIVOS S.A. DE C.V.,BANCOS COMERCIALES,2737621000,2479463339.7,2018-03-26,7245,2038-01-25,100,MUD,Real Bruta (Yield) ,5.07,0,182Dias,5.07,98,Tasa Fija,40,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.828215%,0.624152%,-,-,NA,-,-,6.122743,510.171977,55.373647,-,-,90.57,AAA (mex),-,-,NA,2277.941760,6.618635,HR AAA
20240502,95,PEMEX,12U,736.955690,748.415680,11.459990,3.02,0.010000,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,721564000,721564000,2012-11-29,5642,2028-05-11,100,MUD,Real Bruta (Yield) ,3.02,0,182Dias,3.02,168,Tasa Fija,31,10,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.514634%,0.427496%,-,-,NA,-,-,3.695709,340.149741,16.179529,-,-,100,-,-,-,NA,1368.256320,5.620000,HR AAA
20240502,95,PEMEX,13-2,98.341548,99.320187,0.978639,7.19,0.702240,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,57399269100,57399269100,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,49,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.045387%,0.253005%,-,-,NA,-,-,0.348559,34.618936,0.242987,-,-,100,-,-,-,NA,132.999840,11.852240,HR AAA
20240502,95,PEMEX,14-2,87.620418,91.106418,3.486000,7.47,2.859500,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,31401388800,31401388800,2014-11-27,4368,2026-11-12,100,MPS,Bonos M Bruta(Yield),7.47,0,182Dias,7.47,168,Tasa Fija,24,7,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.428205%,0.520443%,-,-,NA,-,-,2.135214,194.531683,5.978581,-,-,100,-,-,-,NA,820.437840,13.319500,HR AAA
20240502,95,PEMEX,14U,768.660115,778.004560,9.344445,3.94,0.010000,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,3119106300,3119106300,2014-01-30,4368,2026-01-15,100,MUD,Real Bruta (Yield) ,3.94,0,182Dias,3.94,105,Tasa Fija,24,4,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.013352%,-0.110256%,-,-,NA,-,-,1.609944,154.036030,3.440351,-,-,100,-,-,-,NA,601.145280,7.360000,HR AAA
20240502,95,PEMEX,15U,810.978253,816.057954,5.079701,5.23,0.050500,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,1138056400,1138056400,2015-09-30,7280,2035-09-05,100,MUD,Real Bruta (Yield) ,5.23,0,182Dias,5.23,43,Tasa Fija,40,23,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.871395%,1.334903%,-,-,NA,-,-,8.507572,853.799931,90.166180,-,-,100,-,-,-,NA,3144.178080,5.260500,HR AAA
20240502,95,PEMEX,19,100.330744,101.147411,0.816667,12.25,0.453302,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,5100368000,5100368000,2019-12-23,1820,2024-12-16,100,MPS,TIIE28,NA,1,28Dias,12.25,24,TIIE28,65,9,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,-0.002647%,-0.050856%,-,-,NA,-,-,0.602080,60.899565,0.419480,-,-,100,-,-,-,NA,218.720160,11.693302,HR AAA
20240502,95,TFOVICB,15-2U,316.072263,316.167081,0.094818,3.35,0.000000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1088711900,454745728.353088,2015-08-28,10864,2045-05-26,100,MUD,Real Bruta (Yield) ,3.35,0,28Dias,3.35,3,Tasa Fija,362,258,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.114009%,-1.298618%,-,-,NA,-,-,2.107302,81.960873,6.046222,-,-,41.769152,AAA (mex),-,-,NA,762.877080,6.720000,HR AAA
20240502,95,TFOVICB,15U,251.147761,251.218614,0.070853,3.21,0.279473,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1925950600,627346533.46757,2015-04-30,10865,2045-01-27,100,MUD,Real Bruta (Yield) ,3.21,0,28Dias,3.21,3,Tasa Fija,362,254,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.023692%,-1.772854%,-,-,NA,-,-,1.192889,36.867999,1.903925,-,-,32.573345,AAA (mex),-,-,NA,432.170280,7.629473,HR AAA
20240502,95,TFOVICB,16U,263.717704,263.808217,0.090513,3.77,1.397320,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1278123600,452848918.000596,2016-10-14,10639,2045-11-30,100,MUD,Real Bruta (Yield) ,3.77,0,28Dias,3.77,3,Tasa Fija,355,265,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114644%,-1.731136%,-,-,NA,-,-,2.001920,64.972747,5.483296,-,-,35.430761,AAA (mex),-,-,NA,725.566320,8.117320,HR AAA
20240502,95,TFOVICB,20-2U,414.109143,414.212239,0.103096,2.57,0.919731,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1210856900,716825795.446013,2020-12-14,10668,2050-02-28,100,MUD,Real Bruta (Yield) ,2.57,0,28Dias,2.57,3,Tasa Fija,352,311,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.153642%,-1.920997%,-,-,NA,-,-,2.884799,146.999865,11.604808,-,-,59.199877,AAA (mex),-,-,NA,1045.139400,7.639731,HR AAA
20240502,95,TFOVICB,20U,478.638680,478.810923,0.172243,3.6,0.940974,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,927148900,654635370.830529,2020-07-17,10667,2049-09-30,100,MUD,Real Bruta (Yield) ,3.6,0,28Dias,3.6,3,Tasa Fija,355,309,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.832012%,0.560101%,-,-,NA,-,-,6.722870,395.951725,65.679045,-,-,70.607361,AAA (mex),-,-,NA,2432.739600,6.200974,HR AAA
20240502,95,TFOVICB,21U,533.860259,534.020428,0.160169,3.16,0.680000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1439565100,1076796854.14765,2021-10-15,10698,2051-01-29,100,MUD,Real Bruta (Yield) ,3.16,0,28Dias,3.16,3,Tasa Fija,352,321,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.497608%,-0.594132%,-,-,NA,-,-,3.903623,256.433987,21.867741,-,-,74.80015,AAA (mex),-,-,NA,1412.811000,6.410000,HR AAA
20240502,95,TFOVIS,14-2U,164.307105,164.348722,0.041617,2.97,-0.460000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1055195600,218199603.477908,2014-06-06,10887,2044-03-27,100,MUD,Real Bruta (Yield) ,2.97,0,28Dias,2.97,3,Tasa Fija,363,245,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.027588%,-3.027439%,-,-,NA,-,-,0.587031,11.869066,0.464186,-,-,20.678593,AAA (mex),-,-,NA,212.544720,6.890000,HR AAA
20240502,95,TFOVIS,14-3U,117.149962,117.179093,0.029131,2.95,-1.500000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,984759800,143509400.167528,2014-12-11,10883,2044-09-27,100,MUD,Real Bruta (Yield) ,2.95,0,28Dias,2.95,3,Tasa Fija,362,250,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.024074%,-4.132878%,-,-,NA,-,-,0.394432,5.685768,0.210241,-,-,14.573036,AAA (mex),-,-,NA,142.687440,5.850000,HR AAA
20240502,95,TFOVIS,14U,141.415210,141.457164,0.041954,3.5,0.000000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1236583400,218746484.004724,2014-03-21,10873,2043-12-27,100,MUD,Real Bruta (Yield) ,3.5,0,28Dias,3.5,3,Tasa Fija,350,229,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.028703%,-3.426892%,-,-,NA,-,-,0.440625,7.668247,0.263700,-,-,17.689586,AAA (mex),-,-,NA,159.596640,7.350000,HR AAA
20240502,97,BRHCCB,07-2U,94.823883,95.236458,0.412575,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,425204200,255061851.864744,2007-10-25,9589,2034-01-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,320,122,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,0.012225%,0.042803%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,59.985732,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHCCB,07-3U,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,64851000,64851000,2007-10-25,9589,2034-01-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,320,122,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHCCB,08-2U,77.650795,77.650795,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,221564000,138921259.4574,2008-04-18,9385,2033-12-28,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,315,123,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,62.700285,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHCCB,08-3U,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,43521000,43521000,2008-04-18,9385,2033-12-28,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,315,123,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHCCB,08-4U,55.327559,55.327559,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,199520000,104700775.6112,2008-12-02,9732,2035-07-26,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,325,140,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,52.476331,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHCCB,08-5U,53.052895,53.052895,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,199520000,117992235.3648,2008-12-02,9732,2035-07-26,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,325,140,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,59.138049,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHCCB,08U,0.000025,0.000025,0.000000,5.03,-0.796755,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,209300000,6.279,2008-04-18,9385,2033-12-28,100,MUD,Real Bruta (Yield) ,5.03,0,32Dias,5.03,7,Tasa Fija,315,123,-,,-,-,-,-,-,-,-,BB-.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.069537,0.000000,0.010638,-,-,.000003,-,-,-,NA,25.000560,-1.576755,-
20240502,97,BRHSCCB,05U,20.934840,21.010524,0.075684,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,191959500,17047422.180705,2005-09-30,10170,2033-08-04,100,MUD,Real Bruta (Yield) ,5.39,0,32Dias,0,7,Tasa Fija,339,116,-,,-,-,-,-,-,-,-,CCC+.mx,-,NA,NA,0.012225%,0.042803%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,8.880739,-,-,-,NA,0.000000,0.000000,-
20240502,97,BRHSCCB,06-2U,137.277819,137.878542,0.600723,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,30297400,14663705.583254,2006-06-09,10700,2035-09-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,357,142,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012226%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,48.399221,C (mex),-,-,NA,0.000000,0.000000,-
20240502,97,BRHSCCB,06-3U,27.300290,27.398186,0.097896,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,251595200,28582807.317616,2006-08-04,10613,2035-08-25,100,MUD,Real Bruta (Yield) ,5.45,0,32Dias,0,7,Tasa Fija,354,141,-,,-,-,-,-,-,-,-,-,mxCC,NA,NA,0.012228%,0.042805%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,11.360633,C (mex),-,-,NA,0.000000,0.000000,-
20240502,97,BRHSCCB,06-4U,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,28269100,23411980.695334,2006-08-04,10613,2035-08-25,100,MUD,Real Bruta (Yield) ,7.13,0,32Dias,0,7,Tasa Fija,354,141,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,82.818274,D (mex),-,-,NA,0.000000,0.000000,-
20240502,97,BRHSCCB,06-5U,7.858249,7.865985,0.007736,5,4.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,194727700,1905618.903139,2006-08-31,9522,2032-09-25,100,MUD,Real Bruta (Yield) ,5,0,32Dias,5,7,Tasa Fija,317,105,-,,-,-,-,-,-,-,-,BB-.mx,mxBBB,NA,NA,0.044890%,0.136042%,-,-,NA,-,-,0.196871,0.190326,0.058955,-,-,.978607,-,-,-,NA,71.543880,11.350000,-
20240502,97,BRHSCCB,06-6U,20.744169,20.772946,0.028777,6.7,6.200000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,21879500,594351.585215,2006-08-31,9522,2032-09-25,100,MUD,Real Bruta (Yield) ,6.7,0,32Dias,6.7,7,Tasa Fija,317,105,-,,-,-,-,-,-,-,-,B.mx,mxBB,NA,NA,0.038401%,0.045749%,-,-,NA,-,-,0.906840,2.315041,1.082830,-,-,2.716477,-,-,-,NA,330.148800,13.550000,-
20240502,97,BRHSCCB,06U,20.211097,20.235753,0.024656,6.1,11.630000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,269647600,6893365.62306,2006-06-09,10700,2035-09-25,100,MUD,Real Bruta (Yield) ,6.1,0,32Dias,6.1,7,Tasa Fija,357,142,-,,-,-,-,-,-,-,-,B.mx,-,NA,NA,0.079891%,0.256680%,-,-,NA,-,-,0.216827,0.539041,0.066559,-,-,2.556435,CCC (mex),-,-,NA,79.292520,18.980000,-
20240502,97,CREYCB,06-2U,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS COMERCIALES,108042200,93030513.133418,2006-12-13,9952,2034-03-13,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,327,119,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,86.105719,-,-,-,NA,0.000000,0.000000,-
20240502,97,CREYCB,06U,63.178804,63.178804,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS COMERCIALES,961652300,141620024.308497,2006-12-13,9952,2034-03-13,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,327,119,-,,-,-,-,-,-,-,-,CCC.mx,-,NA,NA,0.012226%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,14.726739,-,-,-,NA,0.000000,0.000000,-
20240502,97,CREYCCB,06U,71.823439,71.961017,0.137578,0,0.000000,HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L.,BANCOS COMERCIALES,146823500,22257037.499105,2006-05-22,9926,2033-07-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,7,0,326,111,-,,-,-,-,-,-,-,-,-,mxCC,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,15.159043,-,-,-,NA,0.000000,0.000000,-
20240502,97,FCASACB,06U,35.431272,35.466784,0.035512,5.1,14.590000,FINCASA HIPOTECARIA S.A. DE C.V. SOFOM. E.R,BANCOS COMERCIALES,135138600,5951432.320542,2006-10-12,12236,2040-04-12,100,MUD,Real Bruta (Yield) ,5.1,0,30Dias,5.1,7,Tasa Fija,402,192,-,,-,-,-,-,-,-,-,-,mxBB,NA,NA,0.103838%,0.355364%,-,-,NA,-,-,0.062742,0.273658,0.009071,-,-,4.403947,CCC (mex),-,-,NA,23.000040,21.940000,-
20240502,97,METROCB,05U,41.805760,41.816717,0.010957,6.55,21.224161,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,141386800,10471273.244424,2005-06-01,10491,2034-02-20,100,MUD,Real Bruta (Yield) ,6.55,0,31Dias,6.55,1,Tasa Fija,349,122,-,,-,-,-,-,-,-,-,B-.mx,mxCC,NA,NA,-14.746772%,-11.927675%,-,-,NA,-,-,1.563598,8.035916,3.719949,-,-,7.406118,-,-,-,NA,576.003240,27.944161,-
20240502,97,METROCB,06U,63.506902,63.518890,0.011988,6.2,2.873296,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,133928800,11464345.45864,2006-06-02,10027,2033-11-14,100,MUD,Real Bruta (Yield) ,6.2,0,31Dias,6.2,1,Tasa Fija,334,119,-,,-,-,-,-,-,-,-,CCC+.mx,mxCCC,NA,NA,-4.227305%,-3.360570%,-,-,NA,-,-,2.647148,20.673203,10.221655,-,-,8.56003,CC (mex),-,-,NA,960.591600,9.593296,-
20240502,97,MFCB,05U,29.748553,29.748553,0.000000,0,0.000000,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,138079800,11862290.63421,2005-08-18,10294,2033-10-24,100,MUD,Real Bruta (Yield) ,5.91,0,31Dias,0,1,Tasa Fija,343,119,-,,-,-,-,-,-,-,-,CCC+.mx,mxD,NA,NA,-1.685526%,-1.655469%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,8.590895,-,-,-,NA,0.000000,0.000000,-
20240502,97,MTROCB,07U,74.338723,74.338723,0.000000,0,0.000000,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,278308800,65024229.451104,2007-06-04,9677,2033-12-01,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,0,0,318,115,-,,-,-,-,-,-,-,-,CCC-.mx,-,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,23.364058,C(mex),-,-,NA,0.000000,0.000000,-
20240502,97,MTROCB,08U,87.764125,87.764125,0.000000,0,0.000000,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,261981100,95823548.479232,2008-02-18,9174,2033-04-01,100,MUD,Real Bruta (Yield) ,5.3,0,32Dias,0,0,Tasa Fija,306,111,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,36.576512,C (mex),-,-,NA,0.000000,0.000000,-
20240502,97,MTROFCB,08,4.884144,4.884144,0.000000,10.3,2.751264,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,745626100,36631976.510815,2008-04-28,11356,2039-06-01,100,MPS,Bonos M Bruta(Yield),10.3,0,32Dias,10.3,0,Tasa Fija,378,186,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,-0.526801%,-0.492247%,-,-,NA,-,-,0.162606,0.793598,0.039997,-,-,4.912915,AAA (mex),-,-,NA,59.216040,13.901264,-
20240502,97,MXMACCB,04U,63.609363,63.733286,0.123923,6.43,19.044515,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,306350000,37341699.978,2004-11-25,10959,2034-11-27,100,MUD,Real Bruta (Yield) ,6.43,0,30Dias,6.43,7,Tasa Fija,360,127,-,,-,-,-,-,-,-,-,CCC-.mx,-,NA,NA,0.082003%,0.096288%,-,-,NA,-,-,1.976047,15.488196,6.196043,-,-,12.189228,C (mex),-,-,NA,727.023960,26.394515,-
20240502,97,MXMACCB,05-2U,75.389459,75.485940,0.096481,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,186800000,20464240.748,2005-10-20,10962,2035-10-25,100,MUD,Real Bruta (Yield) ,5.57,0,30Dias,0,7,Tasa Fija,360,138,-,,-,-,-,-,-,-,-,CCC-.mx,-,NA,NA,0.012226%,0.042803%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,10.955161,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACCB,05U,16.392285,16.411728,0.019443,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,139610000,2814397.99,2005-08-04,11313,2036-07-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,7,0,372,147,-,,-,-,-,-,-,-,-,B+.mx,-,NA,NA,0.012227%,0.042807%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,2.0159,CCC (mex),-,-,NA,0.000000,0.000000,-
20240502,97,MXMACCB,06U,62.977135,62.977135,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,142977600,36716590.48896,2006-03-30,10900,2036-02-01,100,MUD,Real Bruta (Yield) ,5.6,0,30Dias,0,7,Tasa Fija,357,140,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.012225%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,25.67996,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACFW,06-2U,0.000000,0.000000,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,15600900,15600900,2006-10-26,10318,2035-01-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,7,0,339,137,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACFW,06U,15.757516,15.757516,0.000000,4.4,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,178435700,97499969.780855,2006-10-26,10318,2035-01-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,4.4,7,0,339,137,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.012224%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,54.641515,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACFW,07-2U,0.000000,0.000000,0.000000,6.55,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,16476700,14674728.670306,2007-03-23,10535,2036-01-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,6.55,7,0,351,147,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,89.063518,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACFW,07-3U,73.064184,73.391409,0.327225,3.99,22.340862,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,321944400,166989414.883212,2007-07-27,10469,2036-03-25,100,MUD,Real Bruta (Yield) ,3.99,0,30Dias,3.99,7,Tasa Fija,349,148,-,,-,-,-,-,-,-,-,B-.mx,-,NA,NA,0.678702%,0.576698%,-,-,NA,-,-,4.898118,44.230016,42.337650,-,-,51.869023,-,-,-,NA,1804.394520,27.950862,-
20240502,97,MXMACFW,07-4U,0.000000,0.000000,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,18937900,18187099.758098,2007-07-27,10469,2036-03-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,7,0,349,150,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,96.035462,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACFW,07-5U,90.791710,91.190626,0.398916,4.21,21.850000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,166706900,99904827.87167,2007-10-12,10461,2036-06-02,100,MUD,Real Bruta (Yield) ,4.21,0,30Dias,4.21,7,Tasa Fija,349,150,-,,-,-,-,-,-,-,-,B-.mx,-,NA,NA,0.535238%,0.874798%,-,-,NA,-,-,4.927689,55.972285,42.871473,-,-,59.92843,-,-,-,NA,1813.971240,27.060000,-
20240502,97,MXMACFW,07-6U,0.000000,0.000000,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,15744500,14894503.88273,2007-10-12,10461,2036-06-02,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,7,0,349,152,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,94.601314,-,-,-,NA,0.000000,0.000000,-
20240502,97,MXMACFW,07U,32.590455,32.855237,0.264782,4.08,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,234475600,96241117.311804,2007-03-23,10535,2036-01-25,100,MUD,Real Bruta (Yield) ,4.08,0,30Dias,4.08,7,Tasa Fija,351,146,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.012226%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,41.045259,-,-,-,NA,0.000000,0.000000,-
20240502,98,BONHITO,F1039,2.003990,2.003990,0.000000,0,0.000000,BANK OF NEW YORK MELLON S.A. ,BANCOS COMERCIALES,134706270,134706270,2009-03-03,10986,2039-04-01,10,MPS,Bonos M Bruta(Yield),NA,0,31Dias,0,1,0,180,0,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,10,-,-,-,NA,0.000000,0.000000,HR D
20240502,98,BONHITO,F5539,4.556753,4.556753,0.000000,0,0.000000,BANK OF NEW YORK MELLON S.A. ,BANCOS COMERCIALES,87574660,87574660,2009-02-24,10962,2039-03-01,10,MUD,Real Bruta (Yield) ,NA,0,31Dias,0,1,0,277,107,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.012225%,0.042812%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,10,-,-,-,NA,0.000000,0.000000,HR D
20240502,BI,CETES,240509,9.978618,9.978618,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,27397897670,27397897670,2024-02-08,91,2024-05-09,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.061590%,0.213822%,-,-,NA,-,-,0.019403,0.193614,0.000753,-,-,10,AAA (mex),-,-,NA,6.999840,11.020000,-
20240502,BI,CETES,240516,9.957404,9.957404,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,64537449110,64537449110,2023-11-16,182,2024-05-16,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.061288%,0.214713%,-,-,NA,-,-,0.038723,0.385583,0.002999,-,-,10,AAA (mex),-,-,NA,14.000040,11.000000,-
20240502,BI,CETES,240523,9.936415,9.936415,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,40455964940,40455964940,2024-02-22,91,2024-05-23,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060551%,0.217361%,-,-,NA,-,-,0.057962,0.575939,0.006719,-,-,10,AAA (mex),-,-,NA,20.999880,10.970000,-
20240502,BI,CETES,240530,9.915553,9.915553,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,89087785810,89087785810,2023-06-01,364,2024-05-30,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060325%,0.218832%,-,-,NA,-,-,0.077121,0.764697,0.011895,-,-,10,AAA (mex),-,-,NA,28.000080,10.950000,-
20240502,BI,CETES,240606,9.893902,9.893902,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15076541150,15076541150,2024-03-07,91,2024-06-06,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060630%,0.216814%,-,-,NA,-,-,0.096191,0.951701,0.018505,-,-,10,AAA (mex),-,-,NA,34.999920,11.030000,-
20240502,BI,CETES,240613,9.872156,9.872156,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,65985453190,65985453190,2023-12-14,182,2024-06-13,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060885%,0.213081%,-,-,NA,-,-,0.115175,1.137027,0.026531,-,-,10,AAA (mex),-,-,NA,42.000120,11.100000,-
20240502,BI,CETES,240620,9.851165,9.851165,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14666741590,14666741590,2024-03-21,91,2024-06-20,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.057956%,0.211090%,-,-,NA,-,-,0.134085,1.320897,0.035958,-,-,10,AAA (mex),-,-,NA,48.999960,11.100000,-
20240502,BI,CETES,240627,9.830414,9.830414,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,74925888190,74925888190,2023-06-29,364,2024-06-27,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.055807%,0.208533%,-,-,NA,-,-,0.152918,1.503243,0.046768,-,-,10,AAA (mex),-,-,NA,56.000160,11.090000,-
20240502,BI,CETES,240704,9.808778,9.808778,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,13576517130,13576517130,2024-04-04,91,2024-07-04,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.057165%,0.210560%,-,-,NA,-,-,0.171654,1.683712,0.058930,-,-,10,AAA (mex),-,-,NA,63.000000,11.140000,-
20240502,BI,CETES,240711,9.787609,9.787609,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,49525013030,49525013030,2024-01-11,182,2024-07-11,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.056767%,0.214485%,-,-,NA,-,-,0.190315,1.862725,0.072439,-,-,10,AAA (mex),-,-,NA,69.999840,11.160000,-
20240502,BI,CETES,240718,9.766865,9.766865,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14494667810,14494667810,2024-04-18,91,2024-07-18,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.056273%,0.214222%,-,-,NA,-,-,0.208902,2.040321,0.087280,-,-,10,AAA (mex),-,-,NA,77.000040,11.160000,-
20240502,BI,CETES,240725,9.746430,9.746430,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,81266382730,81266382730,2023-07-27,364,2024-07-25,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.055713%,0.216228%,-,-,NA,-,-,0.227417,2.216501,0.103437,-,-,10,AAA (mex),-,-,NA,83.999880,11.150000,-
20240502,BI,CETES,240801,9.726357,9.726357,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,10000000000,10000000000,2024-05-02,91,2024-08-01,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,,,-,-,NA,-,-,0.245861,2.391329,0.120895,-,-,10,AAA (mex),-,-,NA,91.000080,11.130000,-
20240502,BI,CETES,240808,9.705414,9.705414,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,28374512980,28374512980,2024-02-08,182,2024-08-08,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.057424%,0.218913%,-,-,NA,-,-,0.264203,2.564199,0.139606,-,-,10,AAA (mex),-,-,NA,97.999920,11.150000,-
20240502,BI,CETES,240822,9.664450,9.664450,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,69177270720,69177270720,2023-08-24,364,2024-08-22,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.059915%,0.219302%,-,-,NA,-,-,0.300672,2.905828,0.180807,-,-,10,AAA (mex),-,-,NA,111.999960,11.160000,-
20240502,BI,CETES,240905,9.623435,9.623435,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,29701889350,29701889350,2024-03-07,182,2024-09-05,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.059775%,0.216315%,-,-,NA,-,-,0.336820,3.241368,0.226896,-,-,10,AAA (mex),-,-,NA,126.000000,11.180000,-
20240502,BI,CETES,240919,9.582981,9.582981,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,58462894310,58462894310,2023-09-21,364,2024-09-19,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.063361%,0.220249%,-,-,NA,-,-,0.372671,3.571303,0.277768,-,-,10,AAA (mex),-,-,NA,140.000040,11.190000,-
20240502,BI,CETES,241003,9.541626,9.541626,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,93876921830,93876921830,2022-10-13,721,2024-10-03,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.067802%,0.216890%,-,-,NA,-,-,0.408170,3.894601,0.333205,-,-,10,AAA (mex),-,-,NA,154.000080,11.230000,-
20240502,BI,CETES,241017,9.502030,9.502030,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,68125631790,68125631790,2023-10-19,364,2024-10-17,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.068253%,0.216728%,-,-,NA,-,-,0.443428,4.213467,0.393257,-,-,10,AAA (mex),-,-,NA,168.000120,11.230000,-
20240502,BI,CETES,241031,9.462762,9.462762,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11600000000,11600000000,2024-05-02,182,2024-10-31,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,,,-,-,NA,-,-,0.478395,4.526940,0.457724,-,-,10,AAA (mex),-,-,NA,182.000160,11.230000,-
20240502,BI,CETES,241114,9.422367,9.422367,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30426203890,30426203890,2023-11-16,364,2024-11-14,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.079672%,0.232861%,-,-,NA,-,-,0.512996,4.833632,0.526329,-,-,10,AAA (mex),-,-,NA,195.999840,11.260000,-
20240502,BI,CETES,241128,9.383651,9.383651,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48435595030,48435595030,2022-12-08,721,2024-11-28,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.086331%,0.233738%,-,-,NA,-,-,0.547380,5.136419,0.599249,-,-,10,AAA (mex),-,-,NA,209.999880,11.260000,-
20240502,BI,CETES,241211,9.347983,9.347983,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,23589140130,23589140130,2023-12-14,363,2024-12-11,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.087689%,0.234524%,-,-,NA,-,-,0.579056,5.413002,0.670611,-,-,10,AAA (mex),-,-,NA,222.999840,11.260000,-
20240502,BI,CETES,250109,9.268184,9.268184,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,52607065920,52607065920,2024-01-11,364,2025-01-09,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.084241%,0.229947%,-,-,NA,-,-,0.648773,6.012947,0.841813,-,-,10,AAA (mex),-,-,NA,252.000000,11.280000,-
20240502,BI,CETES,250123,9.228767,9.228767,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,73482923160,73482923160,2023-01-26,728,2025-01-23,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.078599%,0.216945%,-,-,NA,-,-,0.681903,6.293127,0.929984,-,-,10,AAA (mex),-,-,NA,266.000040,11.310000,-
20240502,BI,CETES,250206,9.190801,9.190801,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,65971819630,65971819630,2023-03-09,700,2025-02-06,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.072200%,0.209626%,-,-,NA,-,-,0.714840,6.569953,1.021993,-,-,10,AAA (mex),-,-,NA,280.000080,11.320000,-
20240502,BI,CETES,250306,9.117026,9.117026,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,51489181850,51489181850,2024-03-07,364,2025-03-06,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.073038%,0.200676%,-,-,NA,-,-,0.780012,7.111392,1.216838,-,-,10,AAA (mex),-,-,NA,308.000160,11.320000,-
20240502,BI,CETES,250320,9.098316,9.098316,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,57368414260,57368414260,2023-03-30,721,2025-03-20,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.055998%,0.187694%,-,-,NA,-,-,0.813794,7.404154,1.324521,-,-,10,AAA (mex),-,-,NA,321.999840,11.080000,-
20240502,BI,CETES,250403,9.042136,9.042136,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,55368276030,55368276030,2024-04-04,364,2025-04-03,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.107945%,0.199554%,-,-,NA,-,-,0.843933,7.630955,1.424445,-,-,10,AAA (mex),-,-,NA,335.999880,11.350000,-
20240502,BI,CETES,250430,8.972258,8.972258,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,17000000000,17000000000,2024-05-02,363,2025-04-30,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,,,-,-,NA,-,-,0.904703,8.117225,1.636974,-,-,10,AAA (mex),-,-,NA,362.999880,11.360000,-
20240502,BI,CETES,250515,8.985735,8.985735,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,119784800340,119784800340,2023-05-25,721,2025-05-15,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.025213%,0.130164%,-,-,NA,-,-,0.943502,8.478061,1.780393,-,-,10,AAA (mex),-,-,NA,378.000000,10.750000,-
20240502,BI,CETES,250710,8.795453,8.795453,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,38176615170,38176615170,2023-07-20,721,2025-07-10,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.140725%,0.280474%,-,-,NA,-,-,1.060341,9.326177,2.248645,-,-,10,AAA (mex),-,-,NA,434.000160,11.360000,-
20240502,BI,CETES,250904,8.660841,8.660841,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,43446482800,43446482800,2023-09-14,721,2025-09-04,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.173019%,0.286960%,-,-,NA,-,-,1.178837,10.209718,2.779312,-,-,10,AAA (mex),-,-,NA,489.999960,11.360000,-
20240502,BI,CETES,251030,8.530288,8.530288,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56808640600,56808640600,2023-11-09,721,2025-10-30,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.222632%,0.345669%,-,-,NA,-,-,1.293760,11.036149,3.347632,-,-,10,AAA (mex),-,-,NA,546.000120,11.360000,-
20240502,BI,CETES,251224,8.398770,8.398770,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,104339224780,104339224780,2024-01-04,720,2025-12-24,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.193963%,0.285797%,-,-,NA,-,-,1.402128,11.776150,3.931926,-,-,10,AAA (mex),-,-,NA,600.999840,11.420000,-
20240502,BI,CETES,260219,8.278138,8.278138,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,91095583740,91095583740,2024-02-29,721,2026-02-19,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.249627%,0.366675%,-,-,NA,-,-,1.513060,12.525317,4.578699,-,-,10,AAA (mex),-,-,NA,658.000080,11.380000,-
20240502,BI,CETES,260416,8.158581,8.158581,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,18132414650,18132414650,2024-04-25,721,2026-04-16,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.278752%,0.343935%,-,-,NA,-,-,1.618119,13.201552,5.236615,-,-,10,AAA (mex),-,-,NA,713.999880,11.380000,-
20240502,CC,CBIC,240606,80.746374,80.746374,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2023-12-07,182,2024-06-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.051350%,0.168664%,-,-,NA,-,-,0.096542,0.958673,0.002292,-,-,10,AAA (mex),-,-,NA,34.999920,7.242950,-
20240502,CC,CBIC,240725,80.552212,80.552212,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2024-01-25,182,2024-07-25,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.062785%,0.156163%,-,-,NA,-,-,0.231145,2.289764,0.013141,-,-,10,AAA (mex),-,-,NA,83.999880,4.058189,-
20240502,CC,CBIC,241205,77.851794,77.851794,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2024-06-06,182,2024-12-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.046495%,0.105181%,-,-,NA,-,-,0.577106,5.525270,0.081916,-,-,10,AAA (mex),-,-,NA,217.000080,7.379869,-
20240502,CC,CBIC,250123,78.922420,78.922420,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2024-07-25,182,2025-01-23,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.122508%,0.225982%,-,-,NA,-,-,0.717148,6.960476,0.126496,-,-,10,AAA (mex),-,-,NA,266.000040,4.102811,-
20240502,CC,CBIC,250605,75.061515,75.061515,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2024-12-05,182,2025-06-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.041606%,0.041655%,-,-,NA,-,-,1.023098,9.444175,0.257451,-,-,10,AAA (mex),-,-,NA,398.999880,7.516788,-
20240502,CC,CBIC,250724,77.324082,77.324082,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2025-01-23,182,2025-07-24,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.182435%,0.296025%,-,-,NA,-,-,1.183368,11.252889,0.344428,-,-,10,AAA (mex),-,-,NA,447.999840,4.147432,-
20240502,CC,CBIC,251204,72.375037,72.375037,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2025-06-05,182,2025-12-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.036707%,-0.021671%,-,-,NA,-,-,1.436455,12.785279,0.507509,-,-,10,AAA (mex),-,-,NA,581.000040,7.653707,-
20240502,CC,CBIC,260122,75.757341,75.757341,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2025-07-24,182,2026-01-22,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.242475%,0.366193%,-,-,NA,-,-,1.630393,15.189605,0.653799,-,-,10,AAA (mex),-,-,NA,630.000000,4.192053,-
20240502,CC,CBIC,260604,70.258356,70.258356,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2025-12-04,182,2026-06-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.084225%,-0.037062%,-,-,NA,-,-,1.831258,15.822569,0.824819,-,-,10,AAA (mex),-,-,NA,762.999840,7.425097,-
20240502,CC,CBIC,260723,74.222252,74.222252,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2026-01-22,182,2026-07-23,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.302551%,0.436390%,-,-,NA,-,-,2.058814,18.792336,1.042543,-,-,10,AAA (mex),-,-,NA,812.000160,4.236674,-
20240502,CC,CBIC,261203,68.394681,68.394681,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2026-06-04,182,2026-12-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.153996%,-0.030711%,-,-,NA,-,-,2.207909,18.570900,1.199007,-,-,10,AAA (mex),-,-,NA,945.000000,7.196488,-
20240502,CC,CBIC,270121,72.718787,72.718787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2026-07-23,182,2027-01-21,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.362587%,0.506531%,-,-,NA,-,-,2.469221,22.081884,1.499614,-,-,10,AAA (mex),-,-,NA,993.999960,4.281295,-
20240502,CC,CBIC,270603,66.785903,66.785903,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2026-12-03,182,2027-06-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.249112%,0.070923%,-,-,NA,-,-,2.571199,21.117865,1.626039,-,-,10,AAA (mex),-,-,NA,1127.000160,6.949147,-
20240502,CC,CBIC,270722,71.246846,71.246846,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2027-01-21,182,2027-07-22,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.422511%,0.576533%,-,-,NA,-,-,2.862200,25.078127,2.014927,-,-,10,AAA (mex),-,-,NA,1176.000120,4.325916,-
20240502,CC,CBIC,271202,65.382283,65.382283,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2027-06-03,182,2027-12-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.365543%,0.211998%,-,-,NA,-,-,2.923659,23.508033,2.102388,-,-,10,AAA (mex),-,-,NA,1308.999960,6.701805,-
20240502,CC,CBIC,280120,69.806265,69.806265,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2027-07-22,182,2028-01-20,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.482267%,0.646328%,-,-,NA,-,-,3.238330,27.800017,2.579300,-,-,10,AAA (mex),-,-,NA,1357.999920,4.370537,-
20240502,CC,CBIC,280601,64.162814,64.162814,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2027-12-02,182,2028-06-01,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.502657%,0.390903%,-,-,NA,-,-,3.268045,25.787007,2.626852,-,-,10,AAA (mex),-,-,NA,1491.000120,6.454464,-
20240502,CC,CBIC,280720,68.396819,68.396819,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2028-01-20,182,2028-07-20,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.541791%,0.715845%,-,-,NA,-,-,3.598186,30.265581,3.184393,-,-,10,AAA (mex),-,-,NA,1540.000080,4.415158,-
20240502,CC,CBIC,281130,63.110260,63.110260,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2028-06-01,182,2028-11-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.660113%,0.606596%,-,-,NA,-,-,3.606807,27.993188,3.199671,-,-,10,AAA (mex),-,-,NA,1672.999920,6.207123,-
20240502,CC,CBIC,290118,67.018232,67.018232,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2028-07-20,182,2029-01-18,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.601033%,0.785022%,-,-,NA,-,-,3.942331,32.491935,3.822660,-,-,10,AAA (mex),-,-,NA,1721.999880,4.459779,-
20240502,CC,CBIC,290531,61.576926,61.576926,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2028-11-30,182,2029-05-31,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.713818%,0.731447%,-,-,NA,-,-,3.902015,29.548566,3.744875,-,-,10,AAA (mex),-,-,NA,1855.000080,6.220778,-
20240502,CC,CBIC,290719,65.670184,65.670184,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2029-01-18,182,2029-07-19,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.659942%,0.853807%,-,-,NA,-,-,4.271321,34.495298,4.487287,-,-,10,AAA (mex),-,-,NA,1904.000040,4.504400,-
20240502,CC,CBIC,291129,60.110199,60.110199,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2029-05-31,182,2029-11-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.765580%,0.867214%,-,-,NA,-,-,4.182791,30.920311,4.303203,-,-,10,AAA (mex),-,-,NA,2036.999880,6.234432,-
20240502,CC,CBIC,300117,64.352309,64.352309,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2029-07-19,182,2030-01-17,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.718477%,0.922143%,-,-,NA,-,-,4.585698,36.291011,5.172141,-,-,10,AAA (mex),-,-,NA,2085.999840,4.549022,-
20240502,CC,CBIC,300530,58.705865,58.705865,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2029-11-29,182,2030-05-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.815506%,1.013088%,-,-,NA,-,-,4.450059,32.127489,4.870697,-,-,10,AAA (mex),-,-,NA,2219.000040,6.248087,-
20240502,CC,CBIC,300718,60.512062,60.512062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2030-01-17,182,2030-07-18,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.784866%,1.049849%,-,-,NA,-,-,4.688263,34.888592,5.406093,-,-,10,AAA (mex),-,-,NA,2268.000000,5.456844,-
20240502,CC,CBIC,301128,57.360065,57.360065,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2030-05-30,182,2030-11-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.863720%,1.168340%,-,-,NA,-,-,4.704666,33.186994,5.443987,-,-,10,AAA (mex),-,-,NA,2400.999840,6.261742,-
20240502,CC,CBIC,310116,56.738597,56.738597,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2030-07-18,182,2031-01-16,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.845750%,1.171125%,-,-,NA,-,-,4.748666,33.134449,5.546293,-,-,10,AAA (mex),-,-,NA,2450.000160,6.364666,-
20240502,CC,CBIC,310529,56.069246,56.069246,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2030-11-28,182,2031-05-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.910320%,1.332291%,-,-,NA,-,-,4.947390,34.113818,6.020211,-,-,10,AAA (mex),-,-,NA,2583.000000,6.275397,-
20240502,CC,CBIC,311127,54.830143,54.830143,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2031-05-29,182,2031-11-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.955397%,1.504330%,-,-,NA,-,-,5.178948,34.921299,6.596940,-,-,10,AAA (mex),-,-,NA,2765.000160,6.289051,-
20240502,CC,CBIC,320527,53.377528,53.377528,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2031-11-27,182,2032-05-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.051337%,1.645066%,-,-,NA,-,-,5.373603,35.273904,7.102163,-,-,10,AAA (mex),-,-,NA,2946.999960,6.393675,-
20240502,CC,CBIC,321125,52.064282,52.064282,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2032-05-27,182,2032-11-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.128765%,1.803586%,-,-,NA,-,-,5.565093,35.632132,7.617358,-,-,10,AAA (mex),-,-,NA,3129.000120,6.463878,-
20240502,CC,CBIC,330526,50.784399,50.784399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2032-11-25,182,2033-05-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.208149%,1.964449%,-,-,NA,-,-,5.744027,35.873711,8.115074,-,-,10,AAA (mex),-,-,NA,3310.999920,6.536540,-
20240502,CC,CBIC,331124,49.543749,49.543749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2033-05-26,182,2033-11-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.287942%,2.128246%,-,-,NA,-,-,5.911728,36.019095,8.595841,-,-,10,AAA (mex),-,-,NA,3493.000080,6.609201,-
20240502,CD,BACMEXT,14,97.266576,99.973409,2.706833,6.54,0.230000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,3500000000,3500000000,2014-12-16,3640,2024-12-03,100,MPS,Bonos M Bruta(Yield),6.54,0,182Dias,6.54,149,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.059998%,0.148547%,-,-,NA,-,-,0.549081,54.893528,0.571217,-,-,100,AAA (mex),-,-,NA,209.041560,11.380000,-
20240502,CD,BACMEXT,17-2,99.468131,102.250631,2.782500,7.42,0.200000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,5140000000,5140000000,2017-06-27,2548,2024-06-18,100,MPS,Bonos M Bruta(Yield),7.42,0,182Dias,7.42,135,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.019628%,0.080737%,-,-,NA,-,-,0.123394,12.617118,0.030452,-,-,100,AAA (mex),-,-,NA,47.000160,11.480000,-
20240502,CD,BACMEXT,20-2,85.979873,88.172984,2.193111,5.68,0.270000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,7000000000,7000000000,2020-12-18,2548,2027-12-10,100,MPS,Bonos M Bruta(Yield),5.68,0,182Dias,5.68,139,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.719668%,0.614848%,-,-,NA,-,-,3.083753,271.903860,11.806939,-,-,100,AAA (mex),-,-,NA,1168.408080,10.380000,-
20240502,CD,BACMEXT,21-2,100.017285,100.547118,0.529833,11.22,-0.039799,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,2715000000,2715000000,2021-05-17,1820,2026-05-11,100,MPS,TIIE28,NA,-.03,28Dias,11.22,17,TIIE28,65,27,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000059%,-0.000127%,-,-,NA,-,-,1.817142,182.708413,3.697056,-,-,100,-,-,-,NA,659.869920,11.200201,-
20240502,CD,BACMEXT,21-2X,99.781833,100.404055,0.622222,11.2,0.049900,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2021-10-29,1820,2026-10-23,100,MPS,TIIE28,NA,-.05,28Dias,11.2,20,TIIE28,65,33,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000459%,0.001631%,-,-,NA,-,-,2.166929,217.568463,5.309698,-,-,100,AAA (mex),-,-,NA,786.944520,11.289900,-
20240502,CD,BACMEXT,21-3,83.607491,87.093991,3.486500,7.34,0.930000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4536000000,4536000000,2021-05-17,3640,2031-05-05,100,MPS,Bonos M Bruta(Yield),7.34,0,182Dias,7.34,171,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.324632%,1.408334%,-,-,NA,-,-,5.014664,436.747144,33.056723,-,-,100,-,-,-,NA,1902.843360,10.690000,-
20240502,CD,BACMEXT,21-3X,87.900069,88.030569,0.130500,7.83,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,6000000000,6000000000,2021-10-29,3640,2031-10-17,100,MPS,Bonos M Bruta(Yield),7.83,0,182Dias,7.83,6,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.372936%,1.445034%,-,-,NA,-,-,5.431424,478.131310,37.668115,-,-,100,AAA (mex),-,-,NA,2055.746160,10.160000,-
20240502,CD,BACMEXT,21X,99.994715,100.615826,0.621111,11.18,-0.060000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,3000000000,3000000000,2021-10-29,1092,2024-10-25,100,MPS,TIIE28,NA,-.07,28Dias,11.18,20,TIIE28,39,7,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000093%,0.000365%,-,-,NA,-,-,0.470922,47.382247,0.262506,-,-,100,AAA (mex),-,-,NA,171.006120,11.180000,-
20240502,CD,BACMEXT,22-2X,99.731993,100.011993,0.280000,11.2,0.057700,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4100000000,4100000000,2022-03-29,1820,2027-03-23,100,MPS,TIIE28,NA,-.05,28Dias,11.2,9,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000258%,0.001069%,-,-,NA,-,-,2.481608,248.190565,7.008370,-,-,100,AAA (mex),-,-,NA,901.229040,11.297700,-
20240502,CD,BACMEXT,22-3X,92.176948,93.071115,0.894167,8.7,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,8114000000,8114000000,2022-03-29,3640,2032-03-16,100,MPS,Bonos M Bruta(Yield),8.7,0,182Dias,8.7,37,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.395855%,1.461109%,-,-,NA,-,-,5.488220,510.794741,39.425172,-,-,100,AAA (mex),-,-,NA,2077.143120,10.150000,-
20240502,CD,BACMEXT,22X,99.939503,100.219003,0.279500,11.18,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4985193000,4985193000,2022-03-29,1092,2025-03-25,100,MPS,TIIE28,NA,-.07,28Dias,11.18,9,TIIE28,39,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000179%,0.000813%,-,-,NA,-,-,0.857843,85.972161,0.825621,-,-,100,AAA (mex),-,-,NA,311.523120,11.240000,-
20240502,CD,BACMEXT,23-2X,96.638522,98.629300,1.990778,9.43,0.380000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,6000000000,6000000000,2023-02-17,2548,2030-02-08,100,MPS,Bonos M Bruta(Yield),9.43,0,182Dias,9.43,76,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.015442%,0.933972%,-,-,NA,-,-,4.297536,423.862999,23.817018,-,-,100,AAA (mex),-,-,NA,1626.892560,10.200000,-
20240502,CD,BACMEXT,23-3X,99.989100,100.836600,0.847500,11.3,0.255000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4835789400,4835789400,2023-10-20,1092,2026-10-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.25,28Dias,11.3,27,Tasa TIIE Fondeo 1D,39,34,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000029%,0.000083%,-,-,NA,-,-,2.143436,216.136844,5.212423,-,-,100,AAA (mex),-,-,NA,778.462920,11.325000,-
20240502,CD,BACMEXT,23-4X,101.742118,102.118035,0.375917,10.41,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,5948610800,5948610800,2023-10-20,3640,2033-10-07,100,MPS,Bonos M Bruta(Yield),10.41,0,182Dias,10.41,13,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.507496%,1.503919%,-,-,NA,-,-,5.984378,611.113761,48.784633,-,-,100,AAA (mex),-,-,NA,2264.598720,10.120000,-
20240502,CD,BACMEXT,23X,100.024664,100.652997,0.628333,11.31,0.255000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4000000000,4000000000,2023-02-17,1092,2026-02-13,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.31,20,Tasa TIIE Fondeo 1D,39,24,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000081%,-0.000255%,-,-,NA,-,-,1.619987,163.056538,2.933757,-,-,100,AAA (mex),-,-,NA,588.354120,11.325000,-
20240502,CD,BACMEXT,24-2X,96.450691,97.831580,1.380889,9.56,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4890000000,4890000000,2024-03-11,3640,2034-02-27,100,MPS,Bonos M Bruta(Yield),9.56,0,182Dias,9.56,52,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.447459%,1.576491%,-,-,NA,-,-,6.171324,603.750356,52.345631,-,-,100,AAA (mex),-,-,NA,2335.454640,10.130000,HR AAA
20240502,CD,BACMEXT,24X,99.972027,100.725360,0.753333,11.3,0.259980,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,7188888800,7188888800,2024-03-11,1260,2027-08-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0.25,28Dias,11.3,24,Tasa TIIE Fondeo 1D,45,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000064%,0.000169%,-,-,NA,-,-,2.758778,277.878878,8.809720,-,-,100,AAA (mex),-,-,NA,1001.949120,11.329980,HR AAA
20240502,CD,BANOB,14-2,97.258639,100.134750,2.876111,6.2,0.350000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12000000000,12000000000,2014-11-28,3640,2024-11-15,100,MPS,Bonos M Bruta(Yield),6.2,0,182Dias,6.2,167,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.059861%,0.153279%,-,-,NA,-,-,0.502269,50.294615,0.499138,-,-,100,AAA (mex),-,-,NA,191.329560,11.500000,-
20240502,CD,BANOB,17-2X,98.650431,99.983264,1.332833,7.27,0.300000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4000000000,4000000000,2017-09-04,2548,2024-08-26,100,MPS,Bonos M Bruta(Yield),7.27,0,182Dias,7.27,66,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.016134%,0.084841%,-,-,NA,-,-,0.304402,30.435060,0.185321,-,-,100,AAA (mex),-,-,NA,115.999920,11.580000,-
20240502,CD,BANOB,18X,97.630784,99.528256,1.897472,8.23,0.300000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2560000000,2560000000,2018-02-16,2548,2025-02-07,100,MPS,Bonos M Bruta(Yield),8.23,0,182Dias,8.23,83,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060449%,0.131571%,-,-,NA,-,-,0.718469,71.507951,0.868432,-,-,100,AAA (mex),-,-,NA,273.620880,11.450000,-
20240502,CD,BANOB,19UX,711.674431,724.912508,13.238077,3.96,0.280000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,415309100,415309100,2019-06-12,5460,2034-05-24,100,MUD,Real Bruta (Yield) ,3.96,0,182Dias,3.96,148,Tasa Fija,30,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.833663%,1.126507%,-,-,NA,-,-,7.974451,710.912045,77.412020,-,-,100,AAA (mex),-,-,NA,2951.787600,5.580000,-
20240502,CD,BANOB,19X,92.665713,96.073824,3.408111,8.29,0.300000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4400000000,4400000000,2019-06-12,3640,2029-05-30,100,MPS,Bonos M Bruta(Yield),8.29,0,182Dias,8.29,148,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.902479%,0.799990%,-,-,NA,-,-,3.907699,375.427573,19.640794,-,-,100,AAA (mex),-,-,NA,1478.958480,10.150000,-
20240502,CD,BANOB,20-2X,100.129100,100.756322,0.627222,11.29,-0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2020-11-27,1820,2025-11-21,100,MPS,TIIE28,NA,.04,28Dias,11.29,20,TIIE28,65,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000376%,-0.001269%,-,-,NA,-,-,1.430902,144.172419,2.282533,-,-,100,AAA (mex),-,-,NA,519.608160,11.190000,-
20240502,CD,BANOB,21,99.996111,100.306111,0.310000,11.16,-0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1500000000,1500000000,2021-09-13,1092,2024-09-09,100,MPS,TIIE28,NA,-.09,28Dias,11.16,10,TIIE28,39,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000098%,-0.000165%,-,-,NA,-,-,0.351428,35.250415,0.152082,-,-,100,AAA (mex),-,-,NA,127.612440,11.160000,-
20240502,CD,BANOB,21-2X,100.033446,100.563279,0.529833,11.22,-0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000000,2000000000,2021-03-22,1820,2026-03-16,100,MPS,TIIE28,NA,-.03,28Dias,11.22,17,TIIE28,65,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000106%,-0.000290%,-,-,NA,-,-,1.693582,170.312111,3.203688,-,-,100,AAA (mex),-,-,NA,614.995560,11.190000,-
20240502,CD,BANOB,21-3X,84.754257,85.618368,0.864111,7.07,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4300000000,4300000000,2021-03-22,3640,2031-03-10,100,MPS,Bonos M Bruta(Yield),7.07,0,182Dias,7.07,44,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.319049%,1.397205%,-,-,NA,-,-,5.157246,441.555256,33.588221,-,-,100,AAA (mex),-,-,NA,1952.160120,10.180000,-
20240502,CD,BANOB,21-4X,99.999630,100.310741,0.311111,11.2,-0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3200000000,3200000000,2021-09-13,1820,2026-09-07,100,MPS,TIIE28,NA,-.05,28Dias,11.2,10,TIIE28,65,31,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000152%,-0.000354%,-,-,NA,-,-,2.077706,208.416217,4.852394,-,-,100,AAA (mex),-,-,NA,754.484040,11.190000,-
20240502,CD,BANOB,21-5X,85.004391,86.053058,1.048667,7.26,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2800000000,2800000000,2021-09-13,3640,2031-09-01,100,MPS,Bonos M Bruta(Yield),7.26,0,182Dias,7.26,52,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.377541%,1.455505%,-,-,NA,-,-,5.379678,462.937706,36.981258,-,-,100,AAA (mex),-,-,NA,2036.356560,10.180000,-
20240502,CD,BANOB,21U,662.866497,666.683783,3.817286,3.25,0.090000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,362184900,362184900,2021-09-13,5460,2036-08-25,100,MUD,Real Bruta (Yield) ,3.25,0,182Dias,3.25,52,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.907167%,1.453108%,-,-,NA,-,-,9.769376,800.969920,114.780660,-,-,100,AAA (mex),-,-,NA,3611.032920,5.290000,-
20240502,CD,BANOB,21UX,650.156862,653.178165,3.021303,3.04,0.120000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,386259500,386259500,2021-03-22,5460,2036-03-03,100,MUD,Real (Yield) ,3.04,0,182Dias,3.04,44,Tasa Fija,30,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.986705%,1.525729%,-,-,NA,-,-,9.575317,769.155834,109.057703,-,-,100,AAA (mex),-,-,NA,3539.826360,5.320000,-
20240502,CD,BANOB,22,99.924341,100.017591,0.093250,11.19,0.020442,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3940000000,3940000000,2022-05-02,1092,2025-04-28,100,MPS,TIIE28,NA,-.06,28Dias,11.19,3,TIIE28,39,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000110%,0.002126%,-,-,NA,-,-,0.943802,94.396849,0.993590,-,-,100,AAA (mex),-,-,NA,342.744480,11.260442,-
20240502,CD,BANOB,22-2,99.871448,99.964948,0.093500,11.22,0.020442,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1360000000,1360000000,2022-05-02,1820,2027-04-26,100,MPS,TIIE28,NA,-.03,28Dias,11.22,3,TIIE28,65,39,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000088%,0.001424%,-,-,NA,-,-,2.553320,255.242465,7.423444,-,-,100,AAA (mex),-,-,NA,927.245520,11.260442,-
20240502,CD,BANOB,22-2X,99.949610,100.320110,0.370500,10.26,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2472000000,2472000000,2022-10-21,2548,2029-10-12,100,MPS,Bonos M Bruta(Yield),10.26,0,182Dias,10.26,13,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.913030%,0.786207%,-,-,NA,-,-,4.123664,413.687010,21.667865,-,-,100,AAA (mex),-,-,NA,1561.596120,10.270000,-
20240502,CD,BANOB,22-3,96.042390,96.121140,0.078750,9.45,0.440000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4700000000,4700000000,2022-05-02,3640,2032-04-19,100,MPS,Bonos M Bruta(Yield),9.45,0,182Dias,9.45,3,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.381335%,1.500875%,-,-,NA,-,-,5.490410,527.744481,39.533708,-,-,100,AAA (mex),-,-,NA,2078.271720,10.180000,-
20240502,CD,BANOB,22-4,100.007502,100.852752,0.845250,11.27,0.210000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3061900000,3061900000,2022-10-21,840,2025-02-07,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.27,27,Tasa TIIE Fondeo 1D,30,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000054%,-0.000181%,-,-,NA,-,-,0.737665,74.395542,0.619327,-,-,100,AAA (mex),-,-,NA,267.899040,11.280000,-
20240502,CD,BANOB,22X,100.008733,100.856983,0.848250,11.31,0.255994,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1966100000,1966100000,2022-10-21,1456,2026-10-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.31,27,Tasa TIIE Fondeo 1D,52,33,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000023%,-0.000067%,-,-,NA,-,-,2.143214,216.158073,5.211686,-,-,100,AAA (mex),-,-,NA,778.382640,11.325994,-
20240502,CD,BANOB,23,100.012587,100.639254,0.626667,11.28,0.225000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3517000000,3517000000,2023-03-17,728,2025-03-14,100,MPS,Tasa TIIE Fondeo 1D,NA,.24,28Dias,11.28,20,Tasa TIIE Fondeo 1D,26,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.008365%,0.008301%,-,-,NA,-,-,0.826851,83.213640,0.771327,-,-,100,AAA (mex),-,-,NA,300.292200,11.295000,-
20240502,CD,BANOB,23-2,100.011171,100.637838,0.626667,11.28,0.230000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12000000000,12000000000,2023-07-07,728,2025-07-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.24,28Dias,11.28,20,Tasa TIIE Fondeo 1D,26,17,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.011293%,0.011294%,-,-,NA,-,-,1.100735,110.775593,1.353055,-,-,100,AAA (mex),-,-,NA,399.762000,11.300000,-
20240502,CD,BANOB,23-2X,96.615519,97.878186,1.262667,9.47,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3690000000,3690000000,2023-03-17,2548,2030-03-08,100,MPS,Bonos M Bruta(Yield),9.47,0,182Dias,9.47,48,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.023602%,0.940207%,-,-,NA,-,-,4.366298,427.365348,24.450634,-,-,100,AAA (mex),-,-,NA,1653.241320,10.240000,-
20240502,CD,BANOB,23-3,93.295718,96.314551,3.018833,9.21,0.500000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8000000000,8000000000,2023-07-07,4368,2035-06-22,100,MPS,Bonos M Bruta(Yield),9.21,0,182Dias,9.21,118,Tasa Fija,24,24,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.564519%,1.707919%,-,-,NA,-,-,6.546161,630.490682,61.262594,-,-,100,AAA (mex),-,-,NA,2478.379320,10.220000,-
20240502,CD,BANOB,23-4,100.000000,100.188333,0.188333,11.3,0.270000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8540000000,8540000000,2023-12-08,1092,2026-12-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.3,6,Tasa TIIE Fondeo 1D,39,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.258259,226.251184,5.764660,-,-,100,AAA (mex),-,-,NA,820.174320,11.340000,-
20240502,CD,BANOB,23-5,96.642015,100.555626,3.913611,9.65,0.480000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7460000000,7460000000,2023-12-08,3640,2033-11-25,100,MPS,Bonos M Bruta(Yield),9.65,0,182Dias,9.65,146,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.545281%,1.551617%,-,-,NA,-,-,5.901209,593.399814,48.957541,-,-,100,AAA (mex),-,-,NA,2233.985400,10.200000,-
20240502,CD,BANOB,23X,100.012409,100.641853,0.629444,11.33,0.284999,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2793000000,2793000000,2023-03-17,1456,2027-03-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.33,20,Tasa TIIE Fondeo 1D,52,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000029%,-0.000083%,-,-,NA,-,-,2.444606,246.029689,6.830538,-,-,100,AAA (mex),-,-,NA,887.863680,11.354999,-
20240502,CD,BANOB,24X,100.000000,100.000000,0.000000,10.16,0.430000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8300000000,8300000000,2024-05-06,3640,2034-04-24,100,MPS,Bonos M Bruta(Yield),10.16,0,182Dias,10.16,0,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.231794,623.179632,53.157283,-,-,100,-,-,-,NA,2358.678960,10.160000,-
20240502,CD,KDB,22V,100.057352,100.502241,0.444889,11.44,0.170026,KOREA DEVELOPMENT BANK,BANCOS COMERCIALES,3500000000,3500000000,2022-07-14,1456,2026-07-09,100,MPS,TIIE28,NA,.2,28Dias,11.44,14,TIIE28,52,29,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000150%,-0.000405%,-,-,NA,-,-,1.941942,195.169507,4.237229,-,-,100,AAA (mex),-,-,NA,705.303360,11.410026,-
20240502,CD,KEXIM,19,93.657268,95.661796,2.004528,7.93,0.550000,EXPORT-IMPORT BK KOREA,BANCA DE DESARROLLO,7000000000,7000000000,2019-08-08,2548,2026-07-30,100,MPS,Bonos M Bruta(Yield),7.93,0,182Dias,7.93,91,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.377757%,0.415988%,-,-,NA,-,-,1.968600,188.319783,5.053677,-,-,100,-,-,-,NA,748.644840,11.150000,HR AAA
20240502,CD,KEXIM,21,100.242574,100.751463,0.508889,11.45,0.045806,EXPORT-IMPORT BK KOREA,BANCA DE DESARROLLO,5000000000,5000000000,2021-01-26,1820,2026-01-20,100,MPS,TIIE28,NA,.2,28Dias,11.45,16,TIIE28,65,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000734%,-0.002469%,-,-,NA,-,-,1.567639,157.941966,2.742175,-,-,100,-,-,-,NA,569.304000,11.285806,HR AAA
20240502,CD,NAFF,21X,88.001697,91.528836,3.527139,7.79,0.359504,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,6500000000,6500000000,2021-11-22,3640,2031-11-10,100,MPS,Bonos M Bruta(Yield),7.79,0,181Dias,7.79,163,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.386587%,1.407585%,-,-,NA,-,-,5.273842,482.708593,36.873036,-,-,100,AAA (mex),-,-,NA,1995.329880,10.079504,HR AAA
20240502,CD,NAFF,22S,93.965962,95.874406,1.908444,9.04,0.380000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,3274090400,3274090400,2022-08-19,3640,2032-08-06,100,MPS,Bonos M Bruta(Yield),9.04,0,182Dias,9.04,76,Tasa Fija,20,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.431547%,1.439220%,-,-,NA,-,-,5.572582,534.268023,41.486937,-,-,100,AAA (mex),-,-,NA,2108.767680,10.120000,HR AAA
20240502,CD,NAFF,23S,95.043829,99.356829,4.313000,9.08,0.380000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,5467000000,5467000000,2023-05-15,2548,2030-05-06,100,MPS,Bonos M Bruta(Yield),9.08,0,182Dias,9.08,171,Tasa Fija,14,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.054509%,1.021988%,-,-,NA,-,-,4.346572,431.861629,24.978492,-,-,100,AAA (mex),-,-,NA,1645.376760,10.190000,HR AAA
20240502,CD,NAFF,24S,96.767632,98.874299,2.106667,9.6,0.390000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,8121714100,8121714100,2024-02-13,3640,2034-01-31,100,MPS,Bonos M Bruta(Yield),9.6,0,182Dias,9.6,79,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.440647%,1.569881%,-,-,NA,-,-,6.096125,602.750134,51.387225,-,-,100,AAA (mex),-,-,NA,2306.886120,10.120000,HR AAA
20240502,CD,NAFF,250307,95.809513,96.749096,0.939583,6.15,0.240860,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,10000000000,10000000000,2015-04-17,3612,2025-03-07,100,MPS,Bonos M Bruta(Yield),6.15,0,182Dias,6.15,55,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.025762%,0.124709%,-,-,NA,-,-,0.796822,77.091848,1.022673,-,-,100,AAA (mex),-,-,NA,303.375240,11.390860,HR AAA
20240502,CD,NAFF,260925,90.290059,90.910059,0.620000,6.2,0.240860,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,12950000000,12950000000,2016-04-27,3803,2026-09-25,100,MPS,Bonos M Bruta(Yield),6.2,0,184Dias,6.2,36,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.280341%,0.333884%,-,-,NA,-,-,2.155980,196.000221,5.879921,-,-,100,AAA (mex),-,-,NA,818.690760,10.840860,HR BBB+ (G)
20240502,CD,NAFF,290713,91.266690,93.554690,2.288000,7.92,0.240860,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,2720000000,2720000000,2019-07-26,3640,2029-07-13,100,MPS,Bonos M Bruta(Yield),7.92,0,182Dias,7.92,104,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.671539%,0.566818%,-,-,NA,-,-,4.054677,379.334008,20.837061,-,-,100,AAA (mex),-,-,NA,1534.149000,10.090860,HR AAA
20240502,CD,NAFF,310620,85.030213,87.582296,2.552083,7.35,0.574997,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,7500000000,7500000000,2021-07-02,3640,2031-06-20,100,MPS,Bonos M Bruta(Yield),7.35,0,182Dias,7.35,125,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.346488%,1.426401%,-,-,NA,-,-,5.162880,452.176924,34.617945,-,-,100,AAA (mex),-,-,NA,1955.749320,10.334997,HR AAA
20240502,CD,NAFR,21X,99.999699,100.746366,0.746667,11.2,-0.050023,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1300000000,1300000000,2021-11-22,1820,2026-11-16,100,MPS,TIIE28,NA,-.05,28Dias,11.2,24,TIIE28,65,34,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000117%,0.000397%,-,-,NA,-,-,2.214456,223.098399,5.559501,-,-,100,AAA (mex),-,-,NA,804.142440,11.189977,HR AAA
20240502,CD,NAFR,22-2S,100.110577,100.298244,0.187667,11.26,-0.030000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1007058800,1007058800,2022-08-19,1820,2027-08-13,100,MPS,TIIE28,NA,.01,28Dias,11.26,6,TIIE28,65,44,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000382%,-0.000469%,-,-,NA,-,-,2.761211,276.944568,8.758075,-,-,100,AAA (mex),-,-,NA,1002.702960,11.210000,HR AAA
20240502,CD,NAFR,22S,100.036256,100.223756,0.187500,11.25,-0.030000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,5023333600,5023333600,2022-08-19,1092,2025-08-15,100,MPS,TIIE28,NA,0,28Dias,11.25,6,TIIE28,39,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000373%,-0.000445%,-,-,NA,-,-,1.207224,120.992520,1.617595,-,-,100,AAA (mex),-,-,NA,438.390000,11.210000,HR AAA
20240502,CD,NAFR,23-2S,99.999710,100.625821,0.626111,11.27,0.230200,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,6023242600,6023242600,2023-08-04,840,2025-11-21,100,MPS,Tasa TIIE Fondeo 1D,NA,.23,28Dias,11.27,20,Tasa TIIE Fondeo 1D,30,22,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000001%,0.000004%,-,-,NA,-,-,1.429921,143.887018,2.280252,-,-,100,AAA (mex),-,-,NA,519.315120,11.300200,HR AAA
20240502,CD,NAFR,23-3S,100.012152,100.639930,0.627778,11.3,0.254990,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,9760150000,9760150000,2023-08-04,1288,2027-02-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.3,20,Tasa TIIE Fondeo 1D,46,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000030%,-0.000085%,-,-,NA,-,-,2.390028,240.532216,6.514761,-,-,100,AAA (mex),-,-,NA,868.020840,11.324990,HR AAA
20240502,CD,NAFR,23S,100.027592,100.561203,0.533611,11.3,0.245000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,4533000000,4533000000,2023-05-15,1092,2026-05-11,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.3,17,Tasa TIIE Fondeo 1D,39,27,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000081%,-0.000253%,-,-,NA,-,-,1.813978,182.415800,3.688290,-,-,100,AAA (mex),-,-,NA,658.803600,11.315000,HR AAA
20240502,CD,NAFR,240628,100.001461,100.838461,0.837000,11.16,-0.100000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1385000000,1385000000,2021-07-02,1092,2024-06-28,100,MPS,TIIE28,NA,-.09,28Dias,11.16,27,TIIE28,39,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000120%,0.000363%,-,-,NA,-,-,0.154989,15.628843,0.036224,-,-,100,AAA (mex),-,-,NA,56.279520,11.140000,HR AAA
20240502,CD,NAFR,241118,99.987583,100.732916,0.745333,11.18,-0.047505,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,2200000000,2200000000,2021-11-22,1092,2024-11-18,100,MPS,TIIE28,NA,-.07,28Dias,11.18,24,TIIE28,39,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000235%,0.000805%,-,-,NA,-,-,0.532477,53.637978,0.331341,-,-,100,AAA (mex),-,-,NA,193.360680,11.192495,HR AAA
20240502,CD,NAFR,24S,99.987065,100.709009,0.721944,11.3,0.254999,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,4271150000,4271150000,2024-02-13,1176,2027-05-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0.25,28Dias,11.3,23,Tasa TIIE Fondeo 1D,42,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000031%,0.000084%,-,-,NA,-,-,2.547565,256.562789,7.450008,-,-,100,AAA (mex),-,-,NA,925.236360,11.324999,HR AAA
20240502,CD,NAFR,260626,99.942103,100.783603,0.841500,11.22,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1115000000,1115000000,2021-07-02,1820,2026-06-26,100,MPS,TIIE28,NA,-.03,28Dias,11.22,27,TIIE28,65,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000308%,0.001015%,-,-,NA,-,-,1.910887,192.586096,4.110769,-,-,100,AAA (mex),-,-,NA,693.933480,11.240000,HR AAA
20240502,CD,SHF,19-2,100.011001,100.323223,0.312222,11.24,-0.100000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,3000000000,3000000000,2019-06-24,1820,2024-06-17,100,MPS,TIIE28,NA,-.01,28Dias,11.24,10,TIIE28,65,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000642%,-0.002068%,-,-,NA,-,-,0.126012,12.641924,0.025647,-,-,100,AAA (mex),-,-,NA,45.757440,11.140000,HR AAA
20240502,CD,SHF,21-2,100.080023,100.267690,0.187667,11.26,-0.040000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2850000000,2850000000,2021-02-05,1820,2026-01-30,100,MPS,TIIE28,NA,.01,28Dias,11.26,6,TIIE28,65,23,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000457%,-0.000734%,-,-,NA,-,-,1.597617,160.189336,2.837385,-,-,100,AAA (mex),-,-,NA,580.152240,11.200000,HR AAA
20240502,CD,SHF,21-3,99.999463,100.403546,0.404083,11.19,-0.059980,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,3260000000,3260000000,2021-10-08,1204,2025-01-24,100,MPS,TIIE28,NA,-.06,28Dias,11.19,13,TIIE28,43,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000093%,-0.000192%,-,-,NA,-,-,0.706033,70.888247,0.566443,-,-,100,AAA (mex),-,-,NA,256.382280,11.180020,HR AAA
20240502,CD,SHF,21-4,99.945909,100.351076,0.405167,11.22,-0.004957,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2740000000,2740000000,2021-10-08,1820,2026-10-02,100,MPS,TIIE28,NA,-.03,28Dias,11.22,13,TIIE28,65,32,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000010%,0.000169%,-,-,NA,-,-,2.127725,213.519480,5.101889,-,-,100,AAA (mex),-,-,NA,772.674480,11.235043,HR AAA
20240502,CD,SHF,22,100.037189,100.443078,0.405889,11.24,-0.040000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2300000000,2300000000,2022-09-09,1092,2025-09-05,100,MPS,TIIE28,NA,-.01,28Dias,11.24,13,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000237%,-0.000692%,-,-,NA,-,-,1.254550,126.010888,1.749966,-,-,100,AAA (mex),-,-,NA,455.572440,11.200000,HR AAA
20240502,CD,SHF,22-2,99.910164,100.317497,0.407333,11.28,0.061808,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2700000000,2700000000,2022-09-09,1820,2027-09-03,100,MPS,TIIE28,NA,.03,28Dias,11.28,13,TIIE28,65,44,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000026%,0.000215%,-,-,NA,-,-,2.793197,280.206452,8.998481,-,-,100,AAA (mex),-,-,NA,1014.390000,11.301808,HR AAA
20240502,CD,SHF,23,100.049436,100.457492,0.408056,11.3,0.250197,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,4000000000,4000000000,2023-09-08,1288,2027-03-19,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.3,13,Tasa TIIE Fondeo 1D,46,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000120%,-0.000331%,-,-,NA,-,-,2.464705,247.598046,6.931030,-,-,100,AAA (mex),-,-,NA,895.139280,11.320197,HR AAA
20240502,CF,AGRO,22,24.550000,24.550000,0.000000,0,0.000000,AGRIPROFIN S.A. DE C.V.,NA,1161239353.6,1161239353.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-1.087832%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,DANHOS,13,20.870000,20.870000,0.000000,0,0.000000,CONCENTRADORA FIBRA DANHOS SA DE CV,SERVICIOS FINANCIEROS,32773948390.28,32773948390.28,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.163354%,2.303922%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,EDUCA,18,54.000000,54.000000,0.000000,0,0.000000,GRUPO NAGOIN SA DE CV,SERVICIOS FINANCIEROS,66290636628,66290636628,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FIBRAHD,15,2.110000,2.110000,0.000000,0,0.000000,FIBRA HD SERVICIOS SC,SERVICIOS FINANCIEROS,922449783.12,922449783.12,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-4.524887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FIBRAMQ,12,30.960000,30.960000,0.000000,0,0.000000,MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV,SERVICIOS FINANCIEROS,24684760851.12,24684760851.12,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.454250%,-1.180977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FIBRAPL,14,66.730000,66.730000,0.000000,0,0.000000,PROLOGIS PROPERTY MEXICO SA DE CV,SERVICIOS FINANCIEROS,88080688369.91,88080688369.91,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.228538%,-6.957613%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FIBRAUP,18,28.000000,28.000000,0.000000,0,0.000000,UPSITE MEXICO SAPI DE CV,SERVICIOS FINANCIEROS,1575206220,1575206220,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FIHO,12,9.010000,9.010000,0.000000,0,0.000000,CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV,SERVICIOS FINANCIEROS,7092874355.59,7092874355.59,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.530055%,-4.148936%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FINN,13,5.600000,5.600000,0.000000,0,0.000000,FIBRA INN,SERVICIOS FINANCIEROS,4347786122.4,4347786122.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.754386%,-3.448276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FMTY,14,10.270000,10.270000,0.000000,0,0.000000,FIBRA MTY SAPI DE CV,SERVICIOS FINANCIEROS,25253087038.4,25253087038.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.182266%,0.884086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FNOVA,17,28.250000,28.250000,0.000000,0,0.000000,PROYECTOS INMOBILIARIOS CARNE MART SA DE CV,SERVICIOS FINANCIEROS,13015950200,13015950200,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,-0.528169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FPLUS,16,6.770000,6.770000,0.000000,0,0.000000,NFD INC,SERVICIOS FINANCIEROS,4344969785.85,4344969785.85,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-4.378531%,-11.963589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FSHOP,13,6.330000,6.330000,0.000000,0,0.000000,FIBRA SHOP PORTAFOLIOS INMOBILIARIOS SAPI DE CV,SERVICIOS FINANCIEROS,3025002067.59,3025002067.59,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.316957%,0.476190%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FSITES,20,25.171631,25.171631,0.000000,0,0.000000,OPERADORA DE SITES MEXICANOS SA DE CV,SERVICIOS FINANCIEROS,3386768698,3386768698,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-0.568583%,-0.568583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,FUNO,11,24.440000,24.440000,0.000000,0,0.000000,FIBRA UNO ADMINISTRACION SA DE CV,SERVICIOS FINANCIEROS,94340751201.32,94340751201.32,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.610004%,-4.605777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,SOMA,21,41.500000,41.500000,0.000000,0,0.000000,SOMA MANAGEMENT SAPI DE CV,NA,38324574587.5,38324574587.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,STORAGE,18,17.440000,17.440000,0.000000,0,0.000000,SELF STORAGE MANAGEMENT S DE RL DE CV,SERVICIOS FINANCIEROS,4645047574.24,4645047574.24,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-0.228833%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CF,TERRA,13,42.280000,42.280000,0.000000,0,0.000000,TERRAFINA SA DE CV,SERVICIOS FINANCIEROS,32660486321.4,32660486321.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.379867%,-2.423263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,CP,CBIC,300117,64.352309,64.352309,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2002-12-11,9899,2030-01-17,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.718477%,0.922143%,-,-,NA,-,-,4.585698,36.291011,5.172141,-,-,10,AAA (mex),-,-,NA,2085.999840,4.549022,-
20240502,CP,CBIC,310116,56.738597,56.738597,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,128000,128000,2002-08-22,10374,2031-01-16,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.845750%,1.171125%,-,-,NA,-,-,4.748666,33.134449,5.546293,-,-,10,AAA (mex),-,-,NA,2450.000160,6.364666,-
20240502,CP,CBIC,321125,52.064282,52.064282,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,192000,192000,2003-01-02,10920,2032-11-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.128765%,1.803586%,-,-,NA,-,-,5.565093,35.632132,7.617358,-,-,10,AAA (mex),-,-,NA,3129.000120,6.463878,-
20240502,CP,CBIC,331124,49.543749,49.543749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2003-12-31,10921,2033-11-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.287942%,2.128246%,-,-,NA,-,-,5.911728,36.019095,8.595841,-,-,10,AAA (mex),-,-,NA,3493.000080,6.609201,-
20240502,D1SP,ACGB003,310621,9254.288489,9315.106239,60.817750,1.5,-0.095685,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2018-12-21,4565,2031-06-21,1000,AUD,NA,1.5,0,182Dias,1.5,133,Tasa Fija,26,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.226173%,-0.574181%,-,-,NA,-,-,6.549466,60830.732865,48.452755,-,-,1000,AAA,-,-,NA,2409.332040,4.310635,-
20240502,D1SP,ACGB101,331121,9465.723908,9615.615062,149.891154,3,0.766830,AUSTRALIAN GOVERMENT,GOBIERNO,16800000000,16800000000,2021-11-21,4383,2033-11-21,1000,AUD,NA,3,0,182Dias,3,163,Tasa Fija,25,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.118935%,-0.680905%,-,-,NA,-,-,7.907109,75807.367380,72.470449,-,-,1000,AAA,-,-,NA,2918.693160,5.026514,-
20240502,D1SP,ACGB135,270421,11364.849134,11380.777593,15.928459,4.75,-0.207826,AUSTRALIAN GOVERMENT,GOBIERNO,33899566000,33899566000,2011-10-21,5661,2027-04-21,1000,AUD,NA,4.75,0,182Dias,4.75,11,Tasa Fija,32,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.217619%,-0.600536%,-,-,NA,-,-,2.744549,31161.445203,9.241808,-,-,1000,AAA,-,-,NA,1009.118880,4.078787,-
20240502,D1SP,ACGB150,290421,10174.797606,10185.696025,10.898419,3.25,1.270331,AUSTRALIAN GOVERMENT,GOBIERNO,32999803000,32999803000,2012-10-21,6026,2029-04-21,1000,AUD,NA,3.25,0,182Dias,3.25,11,Tasa Fija,34,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.224598%,-0.621470%,-,-,NA,-,-,4.486295,45569.879149,23.548779,-,-,1000,AAA,-,-,NA,1658.615400,5.285206,-
20240502,D1SP,ACGB168,250421,11044.404524,11055.302943,10.898419,3.25,-0.173352,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-04-21,4383,2025-04-21,1000,AUD,NA,3.25,0,182Dias,3.25,11,Tasa Fija,25,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.300281%,-0.602516%,-,-,NA,-,-,0.938848,10374.097968,1.358200,-,-,1000,AAA,-,-,NA,346.265640,4.327890,-
20240502,D1SP,ACGB192,370421,10276.207756,10288.782854,12.575098,3.75,-0.112102,AUSTRALIAN GOVERMENT,GOBIERNO,13800000000,13800000000,2014-10-21,8218,2037-04-21,1000,AUD,NA,3.75,0,182Dias,3.75,11,Tasa Fija,46,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.046943%,-0.671349%,-,-,NA,-,-,10.020827,102786.993597,122.615266,-,-,1000,AAA,-,-,NA,3690.519840,4.560576,-
20240502,D1SP,ACGB442,410521,8383.442328,8520.842553,137.400225,2.75,0.514109,AUSTRALIAN GOVERMENT,GOBIERNO,13500000000,13500000000,2018-05-21,8401,2041-05-21,1000,AUD,NA,2.75,0,182Dias,2.75,163,Tasa Fija,47,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.466397%,-0.842353%,-,-,NA,-,-,12.548605,106605.810280,196.412217,-,-,1000,AAA,-,-,NA,4629.249360,4.930897,-
20240502,D1SP,ACGB454,301221,9076.548844,9117.094010,40.545166,1,-0.115268,AUSTRALIAN GOVERMENT,GOBIERNO,38700000000,38700000000,2019-12-21,4018,2030-12-21,1000,AUD,NA,1,0,182Dias,1,133,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.246226%,-0.546896%,-,-,NA,-,-,6.233547,56666.094625,43.036500,-,-,1000,AAA,-,-,NA,2292.643440,4.264073,-
20240502,D1SP,ACGB495,510621,6022.060148,6093.014189,70.954041,1.75,1.011188,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2020-06-21,11322,2051-06-21,1000,AUD,NA,1.75,0,182Dias,1.75,133,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.587230%,-0.829884%,-,-,NA,-,-,18.531508,112557.081785,448.162860,-,-,1000,AAA,-,-,NA,6831.972720,4.812334,-
20240502,D1SP,ACGB681,320521,8814.123448,8876.578096,62.454648,1.25,-0.082485,AUSTRALIAN GOVERMENT,GOBIERNO,38400000000,38400000000,2019-11-21,4565,2032-05-21,1000,AUD,NA,1.25,0,182Dias,1.25,163,Tasa Fija,26,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.173942%,-0.625314%,-,-,NA,-,-,7.392783,65434.255088,60.608909,-,-,1000,AAA,-,-,NA,2720.369160,4.381318,-
20240502,D1SP,ACGB740,300521,10152.805344,10277.714639,124.909295,2.5,-0.130902,AUSTRALIAN GOVERMENT,GOBIERNO,36600000000,36600000000,2018-05-21,4383,2030-05-21,1000,AUD,NA,2.5,0,182Dias,2.5,163,Tasa Fija,25,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.248888%,-0.652322%,-,-,NA,-,-,5.432944,55685.993618,34.212111,-,-,1000,AAA,-,-,NA,1997.784000,4.209443,-
20240502,D1SP,ACGB792,311121,8780.985555,8830.949273,49.963718,1,-0.088968,AUSTRALIAN GOVERMENT,GOBIERNO,41800000000,41800000000,2020-05-21,4201,2031-11-21,1000,AUD,NA,1,0,182Dias,1,163,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206392%,-0.584018%,-,-,NA,-,-,7.040814,61997.487152,53.686124,-,-,1000,AAA,-,-,NA,2590.454520,4.345989,-
20240502,D1SP,ACGB901,321121,9059.477797,9146.914304,87.436507,1.75,-0.067572,AUSTRALIAN GOVERMENT,GOBIERNO,26200000000,26200000000,2020-11-21,4383,2032-11-21,1000,AUD,NA,1.75,0,182Dias,1.75,163,Tasa Fija,25,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161019%,-0.675348%,-,-,NA,-,-,7.640582,69683.458185,64.682443,-,-,1000,AAA,-,-,NA,2812.064760,4.421103,-
20240502,D1SP,ACGBAG2,330421,11233.068518,11248.158636,15.090118,4.5,-0.097157,AUSTRALIAN GOVERMENT,GOBIERNO,19800000000,19800000000,2013-10-21,7122,2033-04-21,1000,AUD,NA,4.5,0,182Dias,4.5,11,Tasa Fija,40,18,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.139447%,-0.814570%,-,-,NA,-,-,7.315913,82046.706736,64.217870,-,-,1000,AAA,-,-,NA,2692.562400,4.404876,-
20240502,D1SP,ACGBAI8,260421,11181.642286,11195.894065,14.251779,4.25,-0.238731,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-10-21,4565,2026-04-21,1000,AUD,NA,4.25,0,182Dias,4.25,11,Tasa Fija,26,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.274184%,-0.614537%,-,-,NA,-,-,1.867207,20865.255185,4.512773,-,-,1000,AAA,-,-,NA,687.036960,4.133991,-
20240502,D1SP,ACGBAM0,350621,9465.723903,9577.223109,111.499206,2.75,-0.124099,AUSTRALIAN GOVERMENT,GOBIERNO,11550000000,11550000000,2014-12-21,7487,2035-06-21,1000,AUD,NA,2.75,0,182Dias,2.75,133,Tasa Fija,42,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.118935%,-0.680905%,-,-,NA,-,-,9.172263,87578.316055,99.648474,-,-,1000,AAA,-,-,NA,3376.969200,4.504974,-
20240502,D1SP,ACGBAP3,390621,9473.980484,9605.752275,131.771791,3.25,-0.016213,AUSTRALIAN GOVERMENT,GOBIERNO,10300000000,10300000000,2015-06-21,8766,2039-06-21,1000,AUD,NA,3.25,0,182Dias,3.25,133,Tasa Fija,49,31,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.082843%,-0.659748%,-,-,NA,-,-,11.308424,108290.964869,159.187056,-,-,1000,AAA,-,-,NA,4166.332920,4.659006,-
20240502,D1SP,ACGBAR9,280521,10400.502770,10512.921136,112.418366,2.25,-0.154199,AUSTRALIAN GOVERMENT,GOBIERNO,29700000000,29700000000,2015-11-21,4565,2028-05-21,1000,AUD,NA,2.25,0,182Dias,2.25,163,Tasa Fija,26,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.247683%,-0.589814%,-,-,NA,-,-,3.760231,39431.365892,16.490756,-,-,1000,AAA,-,-,NA,1382.210640,4.091818,-
20240502,D1SP,ARGEK09,381231,7.137564,7.137564,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,5296689195,5296689195,2005-11-29,12085,2038-12-31,1,USD,NA,NA,0,182Dias,0,0,0,61,43,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D1SP,ARGEM64,351215,0.460826,0.460826,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,14386489309,14386489309,2005-11-29,10973,2035-12-15,1,USD,NA,NA,0,360Dias,0,0,0,31,10,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.837199%,4.813221%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D1SP,ARGEU71,380109,8.629361,8.856068,0.226707,4.25,21.459269,REPUBLIC OF ARGENTINA,GOBIERNO,11405065290,11405065290,2020-09-04,6336,2038-01-09,1,USD,NA,4.25,0,180Dias,4.25,114,Tasa Fija,36,28,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.386001%,-0.493545%,-,-,NA,-,-,5.240414,46.282284,39.748822,-,-,1,-,-,-,NA,2032.407000,15.356939,-
20240502,D1SP,ARGEV54,410709,7.424322,7.611022,0.186700,3.5,22.997820,REPUBLIC OF ARGENTINA,GOBIERNO,10482111280,10482111280,2020-09-04,7613,2041-07-09,1,USD,NA,3.5,0,180Dias,3.5,114,Tasa Fija,43,35,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.357328%,-1.425655%,-,-,NA,-,-,6.057379,45.973497,54.079770,-,-,1,-,-,-,NA,2343.665520,14.858746,-
20240502,D1SP,ARGEX11,290709,10.015771,10.069114,0.053343,1,24.022747,REPUBLIC OF ARGENTINA,GOBIERNO,2635028870,2635028870,2020-09-04,3230,2029-07-09,1,USD,NA,1,0,180Dias,1,114,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.228489%,-0.829247%,-,-,NA,-,-,2.234108,22.447943,7.603827,-,-,1,-,-,-,NA,892.764000,21.754889,-
20240502,D1SP,BELG747,240918,16817.120437,17121.127793,304.007356,2.875,0.286256,BELGIUM,GOBIERNO,1000000000,1000000000,2014-09-18,3653,2024-09-18,1000,USD,NA,2.875,0,365Dias,2.875,227,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.735104%,-1.212681%,-,-,NA,-,-,0.362699,6100.044033,0.474725,-,-,1000,AA-,-,-,NA,136.000080,5.689183,-
20240502,D1SP,BGB130,350328,21397.936440,21485.339011,87.402571,5,0.463973,BELGIUM,GOBIERNO,19849693000,19849693000,2004-05-19,11270,2035-03-28,1000,EUR,NA,5,0,365Dias,5,35,Tasa Fija,32,12,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.153477%,-0.469061%,-,-,NA,-,-,8.563632,183454.970746,91.610820,-,-,1000,AA-,-,-,NA,3179.318760,3.095290,-
20240502,D1SP,BGB292,410328,20320.623173,20394.915358,74.292185,4.25,0.859255,BELGIUM,GOBIERNO,17299000000,17299000000,2010-04-21,11299,2041-03-28,1000,EUR,NA,4.25,0,365Dias,4.25,35,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.090191%,-0.128239%,-,-,NA,-,-,12.213333,248338.742635,189.829016,-,-,1000,AA-,-,-,NA,4544.978760,3.347727,-
20240502,D1SP,BGB336,260328,18681.775031,18760.437344,78.662313,4.5,-0.093895,BELGIUM,GOBIERNO,11847000000,11847000000,2011-06-14,5401,2026-03-28,1000,EUR,NA,4.5,0,365Dias,4.5,35,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382179%,-1.312236%,-,-,NA,-,-,1.802348,33753.279910,5.034304,-,-,1000,AA-,-,-,NA,670.170960,3.134701,-
20240502,D1SP,BGB428,340622,0.181491,0.186198,0.004707,3,0.428444,BELGIUM,GOBIERNO,9724000000,9724000000,2014-03-18,7401,2034-06-22,.01,EUR,NA,3,0,365Dias,3,315,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176556%,-0.591551%,-,-,NA,-,-,8.388160,1.557164,86.824790,-,-,.01,AA-,-,-,NA,3112.800120,3.057588,-
20240502,D1SP,BGB434,250622,0.177049,0.178304,0.001255,0.8,-0.052124,BELGIUM,GOBIERNO,22588000000,22588000000,2015-01-14,3812,2025-06-22,.01,EUR,NA,.8,0,365Dias,0.8,315,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353450%,-1.237261%,-,-,NA,-,-,1.088596,0.193937,2.254634,-,-,.01,AA-,-,-,NA,406.257840,3.423372,-
20240502,D1SP,BGB449,310622,16023.887834,16180.782612,156.894778,1,0.242757,BELGIUM,GOBIERNO,17597000000,17597000000,2015-02-17,5969,2031-06-22,1000,EUR,NA,1,0,365Dias,1,315,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203715%,-0.796394%,-,-,NA,-,-,6.631554,106992.483447,52.024732,-,-,1000,AA-,-,-,NA,2457.556920,2.907122,-
20240502,D1SP,BGB476,470622,12977.708484,13228.740129,251.031645,1.6,1.347035,BELGIUM,GOBIERNO,11064000000,11064000000,2016-03-08,11428,2047-06-22,1000,EUR,NA,1.6,0,365Dias,1.6,315,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174288%,0.629429%,-,-,NA,-,-,17.680989,233162.743204,384.701392,-,-,1000,AA-,-,-,NA,6583.845240,3.429641,-
20240502,D1SP,BGB504,270622,0.199654,0.200909,0.001255,0.8,-5.113198,BELGIUM,GOBIERNO,17005000000,17005000000,2017-01-24,3801,2027-06-22,.01,EUR,NA,.8,0,365Dias,0.8,315,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.334956%,-1.189268%,-,-,NA,-,-,3.150411,0.631489,13.311660,-,-,.01,AA-,-,-,NA,1111.304520,-2.106630,-
20240502,D1SP,BGB510,241022,0.179629,0.180109,0.000480,0.5,-0.096153,BELGIUM,GOBIERNO,12725000000,12725000000,2017-02-14,2807,2024-10-22,.01,EUR,NA,.5,0,365Dias,0.5,193,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413031%,-1.221879%,-,-,NA,-,-,0.453366,0.081859,0.642940,-,-,.01,AA-,-,-,NA,170.164080,3.667069,-
20240502,D1SP,BGB532,370622,14831.666831,15059.164259,227.497428,1.45,0.624670,BELGIUM,GOBIERNO,7073000000,7073000000,2017-05-31,7327,2037-06-22,1000,EUR,NA,1.45,0,365Dias,1.45,315,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025280%,-0.176465%,-,-,NA,-,-,11.339915,170246.056712,150.760865,-,-,1000,AA-,-,-,NA,4214.349720,3.217635,-
20240502,D1SP,BGB547,280622,16794.091780,16919.607603,125.515823,0.8,0.018181,BELGIUM,GOBIERNO,15837000000,15837000000,2018-01-23,3803,2028-06-22,1000,EUR,NA,.8,0,365Dias,0.8,315,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.292247%,-1.072840%,-,-,NA,-,-,3.933286,66374.449833,19.533843,-,-,1000,AA-,-,-,NA,1457.196120,2.848897,-
20240502,D1SP,BGB552,330422,0.158281,0.158343,0.000062,1.25,0.293372,BELGIUM,GOBIERNO,10430000000,10430000000,2018-03-05,5527,2033-04-22,.01,EUR,NA,1.25,0,365Dias,1.25,10,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.128089%,-0.494757%,-,-,NA,-,-,8.260639,1.304226,78.622701,-,-,.01,-,-,-,NA,3062.244240,2.939917,-
20240502,D1SP,BGB568,290622,16565.309314,16706.514614,141.205300,0.9,0.087349,BELGIUM,GOBIERNO,19098000000,19098000000,2019-01-15,3811,2029-06-22,1000,EUR,NA,.9,0,365Dias,0.9,315,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.244159%,-0.987888%,-,-,NA,-,-,4.847240,80757.459384,28.828489,-,-,1000,-,-,-,NA,1795.407480,2.839701,-
20240502,D1SP,BGB574,500622,12805.984912,13072.706035,266.721123,1.7,1.589952,BELGIUM,GOBIERNO,11181000000,11181000000,2019-02-05,11460,2050-06-22,1000,EUR,NA,1.7,0,365Dias,1.7,315,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.239881%,0.765422%,-,-,NA,-,-,19.058814,248365.971360,458.392289,-,-,1000,AA-,-,-,NA,7098.339600,3.451740,-
20240502,D1SP,BGB602,271022,0.165070,0.165070,0.000000,0,-0.000917,BELGIUM,GOBIERNO,11078000000,11078000000,2020-04-07,2754,2027-10-22,.01,EUR,NA,0,0,365Dias,0,193,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.309814%,-1.139705%,-,-,NA,-,-,3.364242,0.553936,1.104262,-,-,.01,-,-,-,NA,1247.213160,2.906277,-
20240502,D1SP,BGB618,311022,0.147168,0.147168,0.000000,0,0.261408,BELGIUM,GOBIERNO,14087000000,14087000000,2021-01-19,3928,2031-10-22,.01,EUR,NA,0,0,365Dias,0,193,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.146556%,-0.653454%,-,-,NA,-,-,7.243169,1.062828,1.238615,-,-,.01,-,-,-,NA,2684.262240,2.912527,-
20240502,D1SP,BGB630,320622,14833.489801,14888.402973,54.913172,0.35,0.327681,BELGIUM,GOBIERNO,16472000000,16472000000,2022-01-25,3801,2032-06-22,1000,EUR,NA,.35,0,365Dias,0.35,315,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.160847%,-0.596652%,-,-,NA,-,-,7.747605,115007.162487,68.357770,-,-,1000,-,-,-,NA,2872.595880,2.965090,-
20240502,D1SP,BGB645,530622,0.114146,0.116342,0.002196,1.4,1.861298,BELGIUM,GOBIERNO,10639000000,10639000000,2022-02-22,11443,2053-06-22,.01,EUR,NA,1.4,0,365Dias,1.4,315,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181676%,1.036513%,-,-,NA,-,-,21.254097,2.464867,568.346749,-,-,.01,-,-,-,NA,7916.700960,3.462942,-
20240502,D1SP,BGB666,330622,18216.918222,18687.602557,470.684335,3,0.375248,BELGIUM,GOBIERNO,10359000000,10359000000,2023-01-17,3809,2033-06-22,1000,EUR,NA,3,0,365Dias,3,315,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.201084%,-0.626709%,-,-,NA,-,-,7.674784,142999.391363,72.717074,-,-,1000,-,-,-,NA,2846.967120,3.014520,-
20240502,D1SP,BGB688,430622,0.183648,0.189060,0.005412,3.45,1.026865,BELGIUM,GOBIERNO,4290000000,4290000000,2023-05-24,7334,2043-06-22,.01,EUR,NA,3.45,0,365Dias,3.45,315,Tasa Fija,22,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.388110%,-0.108786%,-,-,NA,-,-,13.442855,2.533589,235.966752,-,-,.01,-,-,-,NA,5004.676440,3.403609,-
20240502,D1SP,BGB972,280328,19965.326745,20061.469572,96.142827,5.5,0.008666,BELGIUM,GOBIERNO,20387939000,20387939000,1997-03-28,11323,2028-03-28,1000,EUR,NA,5.5,0,365Dias,5.5,35,Tasa Fija,32,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.332499%,-1.185610%,-,-,NA,-,-,3.515536,70351.939311,16.264680,-,-,1000,AA-,-,-,NA,1303.063200,2.882772,-
20240502,D1SP,BGTB663,240509,0.182242,0.182242,0.000000,0,0.000000,BELGIUM,GOBIERNO,6410000000,6410000000,2023-05-11,364,2024-05-09,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.390802%,-1.214211%,-,-,NA,-,-,0.016662,0.003525,0.000555,-,-,.01,-,-,-,NA,6.999840,1.663158,-
20240502,D1SP,BGTB678,240711,0.181039,0.181039,0.000000,0,0.000000,BELGIUM,GOBIERNO,4470000000,4470000000,2023-07-13,364,2024-07-11,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.380783%,-1.213556%,-,-,NA,-,-,0.190374,0.034852,0.072483,-,-,.01,-,-,-,NA,70.002360,3.556710,-
20240502,D1SP,BGTB712,250313,0.176883,0.176883,0.000000,0,0.000000,BELGIUM,GOBIERNO,2006000000,2006000000,2024-03-14,364,2025-03-13,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.389694%,-1.211380%,-,-,NA,-,-,0.846339,0.149673,1.432636,-,-,.01,-,-,-,NA,314.990640,3.501690,-
20240502,D1SP,BKO015,250612,18121.030120,18638.434233,517.404113,2.8,-0.456463,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,17500000000,17500000000,2023-04-27,777,2025-06-12,1000,EUR,NA,2.8,0,365Dias,2.8,371,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374658%,-1.283046%,-,-,NA,-,-,1.047679,19441.068161,2.721885,-,-,1000,AAA,-,-,NA,389.545200,3.030073,-
20240502,D1SP,BKO023,250918,18.448075,18.891216,0.443141,3.1,-1.568513,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11500000000,11500000000,2023-07-20,791,2025-09-18,1,EUR,NA,3.1,0,365Dias,3.1,287,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430729%,-1.292967%,-,-,NA,-,-,1.320522,24.842519,4.171067,-,-,1,AAA,-,-,NA,485.071920,1.835117,-
20240502,D1SP,BKO031,251212,0.181895,0.184922,0.003027,3.1,-0.376350,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,14500000000,14500000000,2023-10-19,785,2025-12-12,.01,EUR,NA,3.1,0,365Dias,3.1,196,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.358260%,-1.282977%,-,-,NA,-,-,1.531659,0.281629,5.100938,-,-,.01,AAA,-,-,NA,568.565640,2.943319,-
20240502,D1SP,BKO049,260319,0.180417,0.181549,0.001132,2.5,-0.338201,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19000000000,19000000000,2024-02-01,777,2026-03-19,.01,EUR,NA,2.5,0,365Dias,2.5,91,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,1.795259,0.324221,6.344352,-,-,.01,AAA,-,-,NA,665.964720,2.899438,-
20240502,D1SP,BKO056,260618,0.181886,0.181987,0.000101,2.9,-0.377169,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-04-25,784,2026-06-18,.01,EUR,NA,2.9,0,365Dias,2.9,7,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,2.040677,0.369212,8.122115,-,-,.01,-,-,-,NA,756.219240,2.802597,-
20240502,D1SP,BLTN7U7,260101,2809.146268,2809.146268,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,130351006000,130351006000,2022-07-08,1273,2026-01-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.675502%,0.007652%,-,-,NA,-,-,1.427763,4003.395557,4.077016,-,-,1000,-,-,-,NA,609.000120,10.829097,-
20240502,D1SP,BLTN7W3,240701,3272.849187,3272.849187,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,20143637000,20143637000,2021-01-08,1270,2024-07-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.595230%,-0.140237%,-,-,NA,-,-,0.161420,535.384438,0.052113,-,-,1000,BB,-,-,NA,60.000120,9.333302,-
20240502,D1SP,BLTN848,260701,2665.132719,2665.132719,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,273333791000,273333791000,2023-01-06,1272,2026-07-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.710940%,0.021154%,-,-,NA,-,-,1.757813,4674.415129,6.179812,-,-,1000,BB,-,-,NA,789.999840,11.261501,-
20240502,D1SP,BLTN871,270701,2387.527621,2387.527621,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,173897285000,173897285000,2023-07-07,1455,2027-07-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.698765%,-0.020975%,-,-,NA,-,-,2.303181,5484.553773,10.609281,-,-,1000,BB,-,-,NA,1154.999880,12.222380,-
20240502,D1SP,BLTN897,280101,2288.523785,2288.523785,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,3727972000,3727972000,2024-01-05,1457,2028-01-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735514%,0.107213%,-,-,NA,-,-,2.559649,5841.897648,13.103606,-,-,1000,BB,-,-,NA,1338.999840,12.162027,-
20240502,D1SP,BNTN170,250101,3314.608247,3424.081294,109.473047,10,-2.691290,NOTA DO TESOURO NACIONAL,GOBIERNO,113259407000,113259407000,2014-01-01,4018,2025-01-01,1000,BRL,NA,10,0,182Dias,10,122,Tasa Fija,23,16,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.554144%,-0.228724%,-,-,NA,-,-,0.600985,2064.534215,1.258955,-,-,1000,BB,-,-,NA,234.198720,10.505502,-
20240502,D1SP,BNTN1P8,270101,3217.637998,3327.111045,109.473047,10,1.656286,NOTA DO TESOURO NACIONAL,GOBIERNO,191133380000,191133380000,2016-01-15,4004,2027-01-01,1000,BRL,NA,10,0,182Dias,10,122,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.517682%,-0.288365%,-,-,NA,-,-,2.146516,7133.353200,10.875731,-,-,1000,BB,-,-,NA,838.459440,11.518712,-
20240502,D1SP,BOEN590,260306,16904.980442,17027.244270,122.263828,4.625,0.004781,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0,182Dias,4.625,57,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.610366%,-1.116519%,-,-,NA,-,-,1.732164,29441.340168,3.952207,-,-,1000,AA-,-,-,NA,639.855000,4.922961,-
20240502,D1SP,BOEN806,270305,16825.957419,16947.041095,121.083676,4.5,0.207549,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2024-03-05,1095,2027-03-05,1000,USD,NA,4.5,0,182Dias,4.5,58,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.505920%,-1.023659%,-,-,NA,-,-,2.614105,44200.646220,8.368456,-,-,1000,AA-,-,-,NA,964.942920,4.875067,-
20240502,D1SP,BOENH12,250321,16492.004400,16530.713411,38.709011,2,0.260390,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2022-03-22,1095,2025-03-21,1000,USD,NA,2,0,182Dias,2,42,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.783427%,-1.279355%,-,-,NA,-,-,0.855020,14131.597592,1.159687,-,-,1000,AA-,-,-,NA,317.177640,5.458919,-
20240502,D1SP,BOENJ77,260306,16894.002189,17016.266017,122.263828,4.625,0.044431,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0,182Dias,4.625,57,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.700907%,-1.298899%,-,-,NA,-,-,1.731824,29416.574301,3.950684,-,-,1000,AA-,-,-,NA,639.845280,4.960145,-
20240502,D1SP,BOTS506,240731,18066.680148,18066.680148,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,8250000000,8250000000,2024-01-31,182,2024-07-31,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391595%,-1.225044%,-,-,NA,-,-,0.245036,4461.823792,0.120085,-,-,1000,-,-,-,NA,90.000000,3.608828,-
20240502,D1SP,BOTS868,250214,17624.160159,17624.160159,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,9900000000,9900000000,2024-02-14,366,2025-02-14,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393805%,-1.200460%,-,-,NA,-,-,0.770831,13586.967724,1.188359,-,-,1000,-,-,-,NA,288.000000,4.294664,-
20240502,D1SP,BRAZB58,340120,19068.428780,19465.668205,397.239425,8.25,3.403404,FED REPUBLIC OF BRAZIL,GOBIERNO,1369310000,1369310000,2004-01-20,10958,2034-01-20,1000,USD,NA,8.25,0,180Dias,8.25,103,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.328448%,-0.564486%,-,-,NA,-,-,6.684326,129738.771969,58.488048,-,-,1000,BB,-,-,NA,2485.788840,6.531356,-
20240502,D1SP,BRAZE07,270515,19128.432751,19926.629083,798.196332,10.125,1.013666,FED REPUBLIC OF BRAZIL,GOBIERNO,765023000,765023000,1997-06-09,10932,2027-05-15,1000,USD,NA,10.125,0,180Dias,10.125,169,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.648834%,-0.876772%,-,-,NA,-,-,2.530710,50311.378951,8.356055,-,-,1000,BB,-,-,NA,937.281600,5.570079,-
20240502,D1SP,BRAZF62,250204,17361.748010,17725.235066,363.487056,8.75,0.530337,FED REPUBLIC OF BRAZIL,GOBIERNO,688201000,688201000,2005-02-04,7305,2025-02-04,1000,USD,NA,8.75,0,180Dias,8.75,88,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.827843%,-1.237374%,-,-,NA,-,-,0.711948,12620.312799,0.861923,-,-,1000,BB,-,-,NA,264.558600,5.762397,-
20240502,D1SP,BRAZK57,370120,17635.304495,17978.374908,343.070413,7.125,4.158107,FED REPUBLIC OF BRAZIL,GOBIERNO,1634303000,1634303000,2006-01-18,11325,2037-01-20,1000,USD,NA,7.125,0,180Dias,7.125,103,Tasa Fija,63,26,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.335807%,-0.456078%,-,-,NA,-,-,8.213724,147233.131058,90.549699,-,-,1000,BB,-,-,NA,3056.525280,6.678412,-
20240502,D1SP,BRAZR01,410107,14776.780639,15082.145171,305.364532,5.625,5.534189,FED REPUBLIC OF BRAZIL,GOBIERNO,2220621000,2220621000,2009-10-07,11415,2041-01-07,1000,USD,NA,5.625,0,180Dias,5.625,116,Tasa Fija,64,34,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.301755%,-0.468703%,-,-,NA,-,-,10.019673,150663.907418,139.605948,-,-,1000,BB,-,-,NA,3733.414920,6.958078,-
20240502,D1SP,BRAZW95,450127,12901.591321,13125.820349,224.229028,5,7.254082,FED REPUBLIC OF BRAZIL,GOBIERNO,3299754000,3299754000,2014-08-01,11137,2045-01-27,1000,USD,NA,5,0,180Dias,5,96,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.529675%,-0.217187%,-,-,NA,-,-,11.312700,148037.752924,186.666495,-,-,1000,BB,-,-,NA,4221.318600,7.264212,-
20240502,D1SP,BTF042,240529,18.184834,18.184834,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4563000000,4563000000,2023-12-20,161,2024-05-29,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.387842%,-1.219699%,-,-,NA,-,-,0.072051,1.356104,0.010383,-,-,1,-,-,-,NA,27.000000,3.288006,-
20240502,D1SP,BTF075,241127,17.857976,17.857976,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4592000000,4592000000,2023-12-06,357,2024-11-27,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.390107%,-1.213311%,-,-,NA,-,-,0.566052,10.123345,0.640830,-,-,1,-,-,-,NA,208.999800,3.585289,-
20240502,D1SP,BTF338,240904,17.621172,17.621172,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4296000000,4296000000,2023-09-13,357,2024-09-04,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395751%,-1.463219%,-,-,NA,-,-,0.333036,5.895130,0.221826,-,-,1,-,-,-,NA,124.999920,9.945384,-
20240502,D1SP,BTF486,250424,17.621172,17.621172,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,2435000000,2435000000,2024-04-24,365,2025-04-24,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.955969,16.836488,1.827755,-,-,1,-,-,-,NA,357.000120,3.482248,-
20240502,D1SP,BTF743,240605,18.171526,18.171526,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7430000000,7430000000,2024-03-06,91,2024-06-05,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386814%,-1.217666%,-,-,NA,-,-,0.091383,1.705201,0.016702,-,-,1,-,-,-,NA,33.999840,3.388838,-
20240502,D1SP,BTF776,240821,18.028423,18.028423,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7770000000,7770000000,2024-02-14,189,2024-08-21,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.302212,5.479637,0.182665,-,-,1,-,-,-,NA,110.999880,3.620388,-
20240502,D1SP,BTF792,250102,17.802375,17.802375,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7199000000,7199000000,2024-01-04,364,2025-01-02,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381822%,-1.207998%,-,-,NA,-,-,0.661954,11.793295,0.876366,-,-,1,-,-,-,NA,245.000160,3.526897,-
20240502,D1SP,BTPS011,260915,18419.287712,18510.832404,91.544692,3.85,0.310450,BUONI POLIENNALI DEL TES,GOBIERNO,14750000000,14750000000,2023-07-17,1156,2026-09-15,1000,EUR,NA,3.85,0,182Dias,3.85,48,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.345597%,-1.154785%,-,-,NA,-,-,2.239849,41369.699200,6.261760,-,-,1000,-,-,-,NA,820.937880,3.384010,-
20240502,D1SP,BTPS013,320601,14876.997365,14949.393099,72.395734,0.95,1.157486,BUONI POLIENNALI DEL TES,GOBIERNO,13800000000,13800000000,2021-11-01,3865,2032-06-01,1000,EUR,NA,.95,0,182Dias,0.95,153,Tasa Fija,22,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069512%,-0.255302%,-,-,NA,-,-,7.567955,112799.959116,62.919236,-,-,1000,-,-,-,NA,2774.211840,3.599400,-
20240502,D1SP,BTPS032,430901,18718.079452,18854.752507,136.673055,4.45,2.582712,BUONI POLIENNALI DEL TES,GOBIERNO,7000000000,7000000000,2022-09-01,7670,2043-09-01,1000,EUR,NA,4.45,0,182Dias,4.45,62,Tasa Fija,43,37,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.150903%,0.722270%,-,-,NA,-,-,12.891870,242286.545696,219.252549,-,-,1000,-,-,-,NA,4740.235560,4.242381,-
20240502,D1SP,BTPS068,271201,17819.245072,18021.191065,201.945993,2.65,0.490380,BUONI POLIENNALI DEL TES,GOBIERNO,5200000000,5200000000,2022-07-04,1976,2027-12-01,1000,EUR,NA,2.65,0,182Dias,2.65,153,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300758%,-0.979805%,-,-,NA,-,-,3.335105,59951.327749,13.182514,-,-,1000,-,-,-,NA,1221.497640,3.329104,-
20240502,D1SP,BTPS111,490901,17123.567704,17241.812932,118.245228,3.85,3.128779,BUONI POLIENNALI DEL TES,GOBIERNO,14239706000,14239706000,2018-09-01,11323,2049-09-01,1000,EUR,NA,3.85,0,182Dias,3.85,62,Tasa Fija,63,49,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.317506%,1.208568%,-,-,NA,-,-,15.654513,269030.734926,336.758067,-,-,1000,-,-,-,NA,5755.760640,4.240062,-
20240502,D1SP,BTPS128,330501,19179.614808,19181.794443,2.179635,4.4,1.300369,BUONI POLIENNALI DEL TES,GOBIERNO,10950000000,10950000000,2022-11-01,3834,2033-05-01,1000,EUR,NA,4.4,0,182Dias,4.4,1,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.131607%,-0.227264%,-,-,NA,-,-,7.434326,142172.242348,67.097465,-,-,1000,-,-,-,NA,2726.863200,3.710680,-
20240502,D1SP,BTPS152,260915,23694.112762,23785.716756,91.603994,3.1,-2.035613,BUONI POLIENNALI DEL TES,GOBIERNO,12569985773.9,12569985773.9,2011-03-15,5663,2026-09-15,1242.74,EUR,NA,3.1,0,182Dias,3.1,48,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.527394%,-1.472372%,-,-,NA,-,-,2.283775,54206.983208,6.468190,-,-,1242.74,BBB,-,-,NA,827.779680,1.130520,-
20240502,D1SP,BTPS152,400301,16093.598132,16188.808575,95.210443,3.1,2.151411,BUONI POLIENNALI DEL TES,GOBIERNO,14219900000,14219900000,2019-03-01,7671,2040-03-01,1000,EUR,NA,3.1,0,182Dias,3.1,62,Tasa Fija,43,30,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.075032%,0.679248%,-,-,NA,-,-,12.066366,194721.421072,180.695265,-,-,1000,-,-,-,NA,4433.934600,4.111571,-
20240502,D1SP,BTPS165,290801,17897.168743,18033.891336,136.722593,3,0.735037,BUONI POLIENNALI DEL TES,GOBIERNO,21766500000,21766500000,2019-08-01,3653,2029-08-01,1000,EUR,NA,3,0,182Dias,3,91,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.185761%,-0.689075%,-,-,NA,-,-,4.762228,85652.972309,26.432598,-,-,1000,-,-,-,NA,1744.278120,3.389066,-
20240502,D1SP,BTPS171,301201,16239.063680,16364.803638,125.739958,1.65,1.003316,BUONI POLIENNALI DEL TES,GOBIERNO,23107903000,23107903000,2020-06-01,3835,2030-12-01,1000,EUR,NA,1.65,0,182Dias,1.65,153,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155775%,-0.458983%,-,-,NA,-,-,6.070384,99054.141900,41.461284,-,-,1000,-,-,-,NA,2224.688040,3.530540,-
20240502,D1SP,BTPS183,251115,17991.963988,18203.558477,211.594489,2.5,0.072929,BUONI POLIENNALI DEL TES,GOBIERNO,16343597000,16343597000,2018-09-17,2616,2025-11-15,1000,EUR,NA,2.5,0,182Dias,2.5,169,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.369710%,-1.191862%,-,-,NA,-,-,1.470979,26739.181816,2.870422,-,-,1000,-,-,-,NA,539.433000,3.378605,-
20240502,D1SP,BTPS239,321201,16685.705406,16876.220493,190.515087,2.5,1.244240,BUONI POLIENNALI DEL TES,GOBIERNO,4000000000,4000000000,2022-05-03,3865,2032-12-01,1000,EUR,NA,2.5,0,182Dias,2.5,153,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210829%,-0.193761%,-,-,NA,-,-,7.490385,126033.796929,64.449952,-,-,1000,-,-,-,NA,2746.676880,3.665785,-
20240502,D1SP,BTPS281,250328,18192.337332,18251.286566,58.949234,3.4,0.094066,BUONI POLIENNALI DEL TES,GOBIERNO,14622363000,14622363000,2023-02-24,763,2025-03-28,1000,EUR,NA,3.4,0,182Dias,3.4,35,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393313%,-1.288397%,-,-,NA,-,-,0.877186,16003.952794,1.240375,-,-,1000,-,-,-,NA,322.492320,3.632141,-
20240502,D1SP,BTPS298,250815,17706.707800,17752.983139,46.275339,1.2,0.119508,BUONI POLIENNALI DEL TES,GOBIERNO,4875000000,4875000000,2022-04-19,1214,2025-08-15,1000,EUR,NA,1.2,0,182Dias,1.2,77,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.345339%,-1.222349%,-,-,NA,-,-,1.250565,22177.104813,2.202405,-,-,1000,-,-,-,NA,459.037800,3.506865,-
20240502,D1SP,BTPS306,250515,17860.163409,17982.888213,122.724804,1.45,-0.016811,BUONI POLIENNALI DEL TES,GOBIERNO,15419125000,15419125000,2018-03-15,2618,2025-05-15,1000,EUR,NA,1.45,0,182Dias,1.45,169,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.389097%,-1.239551%,-,-,NA,-,-,1.001887,18006.791141,1.515717,-,-,1000,-,-,-,NA,367.883280,3.468297,-
20240502,D1SP,BTPS311,240530,18201.969886,18336.939624,134.969738,1.75,0.090875,BUONI POLIENNALI DEL TES,GOBIERNO,16677735000,16677735000,2022-06-29,701,2024-05-30,1000,EUR,NA,1.75,0,182Dias,1.75,154,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412829%,-1.246492%,-,-,NA,-,-,0.072419,1372.670729,0.040596,-,-,1000,-,-,-,NA,27.541080,3.753868,-
20240502,D1SP,BTPS318,250601,17843.891599,17958.200652,114.309053,1.5,0.052409,BUONI POLIENNALI DEL TES,GOBIERNO,20130723000,20130723000,2015-03-02,3744,2025-06-01,1000,EUR,NA,1.5,0,182Dias,1.5,153,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.343591%,-1.250545%,-,-,NA,-,-,1.046906,18786.135123,1.634379,-,-,1000,BBB,-,-,NA,384.463440,3.518320,-
20240502,D1SP,BTPS330,241215,17856.967744,17856.967744,0.000000,0,-0.311403,BUONI POLIENNALI DEL TES,GOBIERNO,15298488000,15298488000,2021-12-16,1095,2024-12-15,1000,EUR,NA,0,0,182Dias,0,139,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.365899%,-1.166553%,-,-,NA,-,-,0.607343,10857.124712,0.255195,-,-,1000,-,-,-,NA,223.278840,3.358519,-
20240502,D1SP,BTPS359,311030,18747.347190,18751.331820,3.984630,4,1.063258,BUONI POLIENNALI DEL TES,GOBIERNO,11250000000,11250000000,2023-04-13,3122,2031-10-30,1000,EUR,NA,4,0,182Dias,4,2,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162510%,-0.435152%,-,-,NA,-,-,6.449957,120593.364833,48.467479,-,-,1000,-,-,-,NA,2364.222960,3.562967,-
20240502,D1SP,BTPS396,300801,15667.770150,15711.065638,43.295488,0.95,0.925774,BUONI POLIENNALI DEL TES,GOBIERNO,18895169000,18895169000,2020-03-01,3805,2030-08-01,1000,EUR,NA,.95,0,182Dias,0.95,91,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087847%,-0.438064%,-,-,NA,-,-,5.929899,92907.020024,39.195836,-,-,1000,-,-,-,NA,2172.673440,3.478494,-
20240502,D1SP,BTPS408,290201,18800.951565,18987.805775,186.854210,4.1,0.687566,BUONI POLIENNALI DEL TES,GOBIERNO,12301644000,12301644000,2023-10-02,1949,2029-02-01,1000,EUR,NA,4.1,0,182Dias,4.1,91,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268082%,-0.812667%,-,-,NA,-,-,4.249050,80469.260399,20.876520,-,-,1000,-,-,-,NA,1556.386560,3.384593,-
20240502,D1SP,BTPS421,391001,18226.760422,18290.838242,64.077820,4.15,2.165078,BUONI POLIENNALI DEL TES,GOBIERNO,10000000000,10000000000,2024-02-07,5715,2039-10-01,1000,EUR,NA,4.15,0,182Dias,4.15,31,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016263%,0.444694%,-,-,NA,-,-,11.269628,205491.612650,158.591278,-,-,1000,-,-,-,NA,4141.980000,4.148720,-
20240502,D1SP,BTPS426,240915,22905.711951,22975.193362,69.481411,2.35,-4.296732,BUONI POLIENNALI DEL TES,GOBIERNO,13241399574,13238204898,2014-03-15,3837,2024-09-15,1243.45,EUR,NA,2.35,0,182Dias,2.35,48,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.444054%,-1.219662%,-,-,NA,-,-,0.370751,8553.686999,0.324799,-,-,1243.45,BBB,-,-,NA,134.137080,-0.480580,-
20240502,D1SP,BTPS473,260115,18243.573655,18432.881859,189.308204,3.5,0.203858,BUONI POLIENNALI DEL TES,GOBIERNO,13825000000,13825000000,2022-10-17,1186,2026-01-15,1000,EUR,NA,3.5,0,182Dias,3.5,108,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.356236%,-1.208258%,-,-,NA,-,-,1.620639,29825.737020,3.410371,-,-,1000,-,-,-,NA,594.433800,3.453831,-
20240502,D1SP,BTPS502,250701,17893.069792,18006.103818,113.034026,1.85,0.055507,BUONI POLIENNALI DEL TES,GOBIERNO,18564669000,18564669000,2020-04-28,1890,2025-07-01,1000,EUR,NA,1.85,0,182Dias,1.85,122,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.373675%,-1.236541%,-,-,NA,-,-,1.125130,20241.999220,1.843392,-,-,1000,-,-,-,NA,413.060400,3.490282,-
20240502,D1SP,BTPS547,240901,18227.151459,18342.325382,115.173923,3.75,-0.101194,BUONI POLIENNALI DEL TES,GOBIERNO,19826000000,19826000000,2014-03-01,3837,2024-09-01,1000,EUR,NA,3.75,0,182Dias,3.75,62,Tasa Fija,22,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.412984%,-1.285824%,-,-,NA,-,-,0.325422,5997.682925,0.266973,-,-,1000,BBB,-,-,NA,120.328920,3.749655,-
20240502,D1SP,BTPS552,270401,17106.581290,17123.565773,16.984483,1.1,0.388432,BUONI POLIENNALI DEL TES,GOBIERNO,14278019000,14278019000,2022-03-01,1857,2027-04-01,1000,EUR,NA,1.1,0,182Dias,1.1,31,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304090%,-1.021574%,-,-,NA,-,-,2.823026,48225.968001,9.531368,-,-,1000,-,-,-,NA,1034.176680,3.335162,-
20240502,D1SP,BTPS567,261101,19915.742013,19919.333458,3.591445,7.25,0.298677,BUONI POLIENNALI DEL TES,GOBIERNO,12423130000,12423130000,1996-11-01,10957,2026-11-01,1000,EUR,NA,7.25,0,182Dias,7.25,1,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.361924%,-1.160888%,-,-,NA,-,-,2.299456,45700.928383,6.648716,-,-,1000,BBB,-,-,NA,842.628960,3.352539,-
20240502,D1SP,BTPS570,270915,16868.941010,16891.529960,22.588950,0.95,0.439416,BUONI POLIENNALI DEL TES,GOBIERNO,21832697000,21832697000,2020-07-16,2617,2027-09-15,1000,EUR,NA,.95,0,182Dias,0.95,48,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271710%,-0.947969%,-,-,NA,-,-,3.264232,54995.322184,12.397806,-,-,1000,-,-,-,NA,1195.482960,3.306287,-
20240502,D1SP,BTPS611,271101,20124.336928,20127.556844,3.219916,6.5,0.455131,BUONI POLIENNALI DEL TES,GOBIERNO,26763132000,26763132000,1997-11-01,10957,2027-11-01,1000,EUR,NA,6.5,0,182Dias,6.5,1,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.325088%,-1.064057%,-,-,NA,-,-,3.150209,63243.939968,12.055176,-,-,1000,BBB,-,-,NA,1153.855440,3.323544,-
20240502,D1SP,BTPS690,280315,16218.024808,16223.969269,5.944461,0.25,0.524941,BUONI POLIENNALI DEL TES,GOBIERNO,19600378000,19600378000,2021-01-18,2613,2028-03-15,1000,EUR,NA,.25,0,182Dias,0.25,48,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234020%,-0.823374%,-,-,NA,-,-,3.787172,61277.808319,16.604680,-,-,1000,-,-,-,NA,1386.872640,3.310332,-
20240502,D1SP,BTPS735,260301,18569.821116,18708.029824,138.208708,4.5,0.226693,BUONI POLIENNALI DEL TES,GOBIERNO,23466898000,23466898000,2010-09-01,5660,2026-03-01,1000,EUR,NA,4.5,0,182Dias,4.5,62,Tasa Fija,32,2,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.326849%,-1.212708%,-,-,NA,-,-,1.733537,32370.799246,4.046874,-,-,1000,BBB,-,-,NA,635.763960,3.439822,-
20240502,D1SP,BTPS770,380301,16685.625180,16785.442580,99.817400,3.25,1.945562,BUONI POLIENNALI DEL TES,GOBIERNO,6250000000,6250000000,2022-03-01,5844,2038-03-01,1000,EUR,NA,3.25,0,182Dias,3.25,62,Tasa Fija,33,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092409%,0.262500%,-,-,NA,-,-,10.827131,181170.561155,144.662518,-,-,1000,-,-,-,NA,3977.533080,4.053387,-
20240502,D1SP,BTPS787,291215,18592.713948,18859.260743,266.546795,3.85,0.841642,BUONI POLIENNALI DEL TES,GOBIERNO,11700000000,11700000000,2022-11-15,2587,2029-12-15,1000,EUR,NA,3.85,0,182Dias,3.85,139,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.264023%,-0.721337%,-,-,NA,-,-,4.944285,92986.191633,28.758611,-,-,1000,-,-,-,NA,1811.580480,3.463326,-
20240502,D1SP,BTPS806,350301,17405.332009,17508.220713,102.888704,3.35,1.569875,BUONI POLIENNALI DEL TES,GOBIERNO,14800000000,14800000000,2018-09-01,6025,2035-03-01,1000,EUR,NA,3.35,0,182Dias,3.35,62,Tasa Fija,32,20,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.015463%,0.022810%,-,-,NA,-,-,8.902399,155385.138255,95.886266,-,-,1000,-,-,-,NA,3267.576000,3.862610,-
20240502,D1SP,BTPS812,390515,19496.810516,19704.211032,207.400516,2.4,-1.014201,BUONI POLIENNALI DEL TES,GOBIERNO,5726401901.22,5724999773.47,2023-05-30,5829,2039-05-15,1021.02,EUR,NA,2.4,0,182Dias,2.4,169,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.413270%,0.098492%,-,-,NA,-,-,12.484798,245263.072060,182.122952,-,-,1021.02,-,-,-,NA,4541.018040,2.036131,-
20240502,D1SP,BTPS848,260201,17337.307045,17360.094144,22.787099,0.5,0.176298,BUONI POLIENNALI DEL TES,GOBIERNO,19551000000,19551000000,2020-09-01,1979,2026-02-01,1000,EUR,NA,.5,0,182Dias,0.5,91,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.286241%,-1.141974%,-,-,NA,-,-,1.709216,29622.621291,3.695939,-,-,1000,-,-,-,NA,626.727960,3.407672,-
20240502,D1SP,BTPS849,290701,18166.948853,18270.683218,103.734365,3.35,0.903117,BUONI POLIENNALI DEL TES,GOBIERNO,3750000000,3750000000,2024-03-01,1948,2029-07-01,1000,EUR,NA,3.35,0,182Dias,3.35,62,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.278963%,-0.779980%,-,-,NA,-,-,4.648433,85149.216985,11.418540,-,-,1000,-,-,-,NA,1703.953440,3.539118,-
20240502,D1SP,BTPS881,360515,18041.351467,18193.851847,152.500380,1.8,-1.065019,BUONI POLIENNALI DEL TES,GOBIERNO,5001199203,5000000114.28,2023-11-15,4565,2036-05-15,1001,EUR,NA,1.8,0,182Dias,1.8,169,Tasa Fija,26,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.337803%,-0.061805%,-,-,NA,-,-,10.649768,193183.385333,127.302692,-,-,1001,-,-,-,NA,3871.305360,1.909543,-
20240502,D1SP,BTPS888,301115,18720.184981,19058.736162,338.551181,4,0.994399,BUONI POLIENNALI DEL TES,GOBIERNO,15922664000,15922664000,2023-09-15,2618,2030-11-15,1000,EUR,NA,4,0,182Dias,4,169,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.220283%,-0.591839%,-,-,NA,-,-,5.612640,106673.168080,36.548342,-,-,1000,-,-,-,NA,2057.116320,3.541359,-
20240502,D1SP,BTPS890,410915,25261.300537,25338.498500,77.197963,2.55,-1.174145,BUONI POLIENNALI DEL TES,GOBIERNO,13003712059.91,13003712059.91,2009-09-15,11688,2041-09-15,1273.19,EUR,NA,2.55,0,182Dias,2.55,48,Tasa Fija,65,35,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.154507%,0.320906%,-,-,NA,-,-,14.130482,356919.896645,234.562356,-,-,1273.19,BBB,-,-,NA,5137.326000,1.946223,-
20240502,D1SP,BTPS891,310401,15310.945146,15324.841541,13.896395,0.9,1.025632,BUONI POLIENNALI DEL TES,GOBIERNO,23426073000,23426073000,2020-10-01,3834,2031-04-01,1000,EUR,NA,.9,0,182Dias,0.9,31,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.121559%,-0.396237%,-,-,NA,-,-,6.575184,100470.844389,47.916349,-,-,1000,-,-,-,NA,2409.694560,3.528110,-
20240502,D1SP,BTPS948,340301,18825.636375,18954.631169,128.994794,4.2,1.441284,BUONI POLIENNALI DEL TES,GOBIERNO,13238201000,13238201000,2023-09-01,3834,2034-03-01,1000,EUR,NA,4.2,0,182Dias,4.2,62,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019617%,-0.079954%,-,-,NA,-,-,7.982556,150845.036221,78.011817,-,-,1000,-,-,-,NA,2929.098960,3.795913,-
20240502,D1SP,BTPS966,390801,20019.833477,20247.704465,227.870988,5,2.110655,BUONI POLIENNALI DEL TES,GOBIERNO,25251265000,25251265000,2007-08-01,11688,2039-08-01,1000,EUR,NA,5,0,182Dias,5,91,Tasa Fija,65,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.097871%,0.305407%,-,-,NA,-,-,10.706527,216140.485279,146.692457,-,-,1000,BBB,-,-,NA,3934.571040,4.134182,-
20240502,D1SP,BTPS981,280401,18268.559252,18321.056743,52.497491,3.4,0.545446,BUONI POLIENNALI DEL TES,GOBIERNO,9800000000,9800000000,2022-11-30,1949,2028-04-01,1000,EUR,NA,3.4,0,182Dias,3.4,31,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.289854%,-0.921303%,-,-,NA,-,-,3.628384,66304.332654,15.471057,-,-,1000,-,-,-,NA,1328.951520,3.338872,-
20240502,D1SP,BTPS994,330515,18207.439215,18217.174169,9.734954,0.1,-1.204908,BUONI POLIENNALI DEL TES,GOBIERNO,14281507813.69,14278031151.41,2021-11-15,4199,2033-05-15,1150.19,EUR,NA,.1,0,182Dias,0.1,169,Tasa Fija,24,19,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.328785%,-0.232019%,-,-,NA,-,-,8.892569,161523.882217,84.576950,-,-,1150.19,-,-,-,NA,3229.045920,1.679587,-
20240502,D1SP,BUBI055,240515,18212.360805,18212.360805,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-05-17,364,2024-05-15,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399877%,-1.222778%,-,-,NA,-,-,0.033304,654.921190,0.002218,-,-,1000,-,-,-,NA,12.999960,2.633271,-
20240502,D1SP,BUBI063,240619,18146.369367,18146.369367,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-06-21,364,2024-06-19,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.394760%,-1.225005%,-,-,NA,-,-,0.129971,2400.678061,0.033785,-,-,1000,-,-,-,NA,47.999880,3.443236,-
20240502,D1SP,BUBI071,240717,18098.607608,18098.607608,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-07-19,364,2024-07-17,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.401690%,-1.227314%,-,-,NA,-,-,0.206855,3781.090872,0.085578,-,-,1000,-,-,-,NA,75.999960,3.430455,-
20240502,D1SP,BUBI089,240821,18033.527654,18033.527654,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-08-23,364,2024-08-21,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399570%,-1.228076%,-,-,NA,-,-,0.302297,5482.738757,0.182767,-,-,1000,-,-,-,NA,110.999880,3.527688,-
20240502,D1SP,BUBI097,240918,17986.130489,17986.130489,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-09-20,364,2024-09-18,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404537%,-1.223898%,-,-,NA,-,-,0.378248,6829.729040,0.286144,-,-,1000,-,-,-,NA,138.999960,3.506997,-
20240502,D1SP,BUBI105,241016,17939.827104,17939.827104,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-10-18,364,2024-10-16,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.400420%,-1.225728%,-,-,NA,-,-,0.453823,8163.307792,0.411910,-,-,1000,-,-,-,NA,167.000040,3.482923,-
20240502,D1SP,BUBI113,241120,17884.773473,17884.773473,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-11-22,364,2024-11-20,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385091%,-1.206375%,-,-,NA,-,-,0.547821,9813.670030,0.600216,-,-,1000,-,-,-,NA,201.999960,3.436907,-
20240502,D1SP,BUBI121,241211,17848.678709,17848.678709,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-31,315,2024-12-11,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395177%,-1.225385%,-,-,NA,-,-,0.603835,10790.217548,0.729233,-,-,1000,-,-,-,NA,222.999840,3.446013,-
20240502,D1SP,BUBI139,250115,17791.255220,17791.255220,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-17,364,2025-01-15,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391999%,-1.214025%,-,-,NA,-,-,0.696785,12403.552228,0.971018,-,-,1000,-,-,-,NA,258.000120,3.438510,-
20240502,D1SP,BUBI147,250219,17736.383886,17736.383886,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-02-21,364,2025-02-19,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391879%,-1.217845%,-,-,NA,-,-,0.789235,13999.450040,1.245785,-,-,1000,-,-,-,NA,293.000040,3.417249,-
20240502,D1SP,BUBI154,250319,17694.455625,17694.455625,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-03-20,364,2025-03-19,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.387680%,-1.216648%,-,-,NA,-,-,0.862870,15264.853417,1.489089,-,-,1000,-,-,-,NA,321.000120,3.392308,-
20240502,D1SP,BUBI162,250416,17653.985737,17653.985737,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-04-17,364,2025-04-16,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.379348%,-1.217494%,-,-,NA,-,-,0.936224,16520.537148,1.753031,-,-,1000,AAA,-,-,NA,348.999840,3.363763,-
20240502,D1SP,CAN226,260201,12442.486620,12582.277275,139.790655,4.5,-0.029826,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,23000000000,23000000000,2023-11-01,823,2026-02-01,1000,CAD,NA,4.5,0,182Dias,4.5,91,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.305544%,-1.399971%,-,-,NA,-,-,1.644761,20661.330298,3.509827,-,-,1000,AA+,-,-,NA,606.111120,4.419774,-
20240502,D1SP,CAN276,310601,10689.325421,10767.241524,77.916103,1.5,0.010934,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,42000000000,42000000000,2021-04-26,3688,2031-06-01,1000,CAD,NA,1.5,0,182Dias,1.5,153,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.362116%,-1.292731%,-,-,NA,-,-,6.522778,70028.040385,48.059349,-,-,1000,AA+,-,-,NA,2393.264160,3.775041,-
20240502,D1SP,CAN640,250801,12355.257252,12463.983317,108.726065,3.5,-0.652542,CANADA GOVERNMENT,GOBIERNO,19000000000,19000000000,2023-05-12,812,2025-08-01,1000,CAD,NA,3.5,0,182Dias,3.5,91,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.305586%,-1.408123%,-,-,NA,-,-,1.193939,14866.484919,2.045824,-,-,1000,AA+,-,-,NA,439.306560,3.979265,-
20240502,D1SP,CANA556,260501,12355.257256,12356.607890,1.350634,4,-0.084771,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19500000000,19500000000,2024-02-12,809,2026-05-01,1000,CAD,NA,4,0,182Dias,4,1,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.305586%,-1.408123%,-,-,NA,-,-,1.895797,23377.930894,4.725364,-,-,1000,AA+,-,-,NA,698.103360,4.299089,-
20240502,D1SP,CANA560,280426,81900.318001,81953.424877,53.106876,3.75,0.264447,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2023-04-26,1827,2028-04-26,5000,USD,NA,3.75,0,182Dias,3.75,6,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.478043%,-1.037142%,-,-,NA,-,-,3.640125,297564.083424,15.580058,-,-,5000,AA+,-,-,NA,1342.544400,4.756403,-
20240502,D1SP,CANA757,250428,83054.734005,83081.877518,27.143513,2.875,0.071296,CANADA GOVERNMENT,GOBIERNO,3500000000,3500000000,2022-04-28,1096,2025-04-28,5000,USD,NA,2.875,0,180Dias,2.875,4,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.760214%,-1.169823%,-,-,NA,-,-,0.954049,79222.367998,1.378286,-,-,5000,AA+,-,-,NA,353.419920,5.244530,-
20240502,D1SP,CANA787,250122,82752.662096,83136.211748,383.549652,1.625,0.109744,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3000000000,3000000000,2020-01-22,1827,2025-01-22,5000,USD,NA,1.625,0,182Dias,1.625,101,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.770150%,-1.140073%,-,-,NA,-,-,0.696757,57957.119084,0.826630,-,-,5000,AA+,-,-,NA,258.522840,5.354540,-
20240502,D1SP,CANA806,251101,12420.368637,12421.888101,1.519464,4.5,1.594121,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19750000000,19750000000,2023-08-04,820,2025-11-01,1000,CAD,NA,4.5,0,182Dias,4.5,1,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.299571%,-1.399041%,-,-,NA,-,-,1.407974,17472.078352,9.054251,-,-,1000,AA+,-,-,NA,523.003680,5.993042,-
20240502,D1SP,CCTS250,301015,18115.382561,18155.084776,39.702215,4.612,0.000000,LETRA TESOURO NACIONAL,FINANCIERO,10625000000,10625000000,2021-10-15,3287,2030-10-15,1000,EUR,NA,NA,0,182Dias,4.612,17,Nota de Tasa Flotante,19,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.277254%,-1.010041%,-,-,NA,-,-,6.242138,113007.013108,43.406721,-,-,1000,-,-,-,NA,2261.017800,1.130951,-
20240502,D1SP,COLOX13,260128,16454.809751,16654.491601,199.681850,4.5,1.610554,REPUBLIC OF COLOMBIA,GOBIERNO,1500000000,1500000000,2015-09-28,3775,2026-01-28,1000,USD,NA,4.5,0,180Dias,4.5,95,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Baa2,BB+,NA,NA,-0.766064%,-1.227200%,-,-,NA,-,-,1.617682,26896.004056,3.469069,-,-,1000,BB+,-,-,NA,602.082720,6.453373,-
20240502,D1SP,CTBJ14,240704,12318.973810,12318.973810,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,8600000000,8600000000,2024-01-04,182,2024-07-04,1000,CAD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.272411%,-1.278841%,-,-,NA,-,-,0.170764,2130.375991,0.058321,-,-,1000,-,-,-,NA,63.000000,4.956915,-
20240502,D1SP,DBR006,301115,0.180694,0.184029,0.003335,2.4,-0.329219,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,7000000000,7000000000,2023-07-28,2667,2030-11-15,.01,EUR,NA,2.4,0,365Dias,2.4,279,Tasa Fija,8,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.252276%,-1.029177%,-,-,NA,-,-,5.905959,1.076746,72.079924,-,-,.01,AAA,-,-,NA,2178.643320,2.429543,-
20240502,D1SP,DBR007,330215,0.179118,0.180000,0.000882,2.3,-0.217894,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,38250000000,38250000000,2023-01-13,3686,2033-02-15,.01,EUR,NA,2.3,0,365Dias,2.3,77,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179447%,-0.822795%,-,-,NA,-,-,7.798621,1.399605,72.154244,-,-,.01,AAA,-,-,NA,2879.259840,2.527746,-
20240502,D1SP,DBR015,330815,0.176675,0.180164,0.003489,2.6,0.336434,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,15000000000,15000000000,2023-07-14,3685,2033-08-15,.01,EUR,NA,2.6,0,365Dias,2.6,293,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.124932%,-0.756091%,-,-,NA,-,-,7.943050,1.423663,90.694353,-,-,.01,AAA,-,-,NA,2945.541240,2.982795,-
20240502,D1SP,DBR023,340215,0.176669,0.177885,0.001216,2.2,-0.217271,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-01-12,3687,2034-02-15,.01,EUR,NA,2.2,0,365Dias,2.2,111,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.133969%,-0.762248%,-,-,NA,-,-,8.619333,1.525528,105.131121,-,-,.01,AAA,-,-,NA,3182.577840,2.541121,-
20240502,D1SP,DBR044,270704,20253.082213,21234.048136,980.965923,6.5,0.047210,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13750000000,13750000000,1997-07-04,10957,2027-07-04,1000,EUR,NA,6.5,0,365Dias,6.5,303,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.362175%,-1.282758%,-,-,NA,-,-,2.757896,58424.202895,10.964093,-,-,1000,AAA,-,-,NA,1021.530960,2.798094,-
20240502,D1SP,DBR143,300104,21698.057722,22068.503726,370.446004,6.25,-0.182611,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11750000000,11750000000,2000-01-04,10958,2030-01-04,1000,EUR,NA,6.25,0,365Dias,6.25,119,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.287529%,-1.140983%,-,-,NA,-,-,4.802130,105685.202040,29.954376,-,-,1000,AAA,-,-,NA,1774.617840,2.602462,-
20240502,D1SP,DBR176,310104,21472.920285,21798.912769,325.992484,5.5,0.045075,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2000-10-27,11026,2031-01-04,1000,EUR,NA,5.5,0,365Dias,5.5,119,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.281790%,-1.059049%,-,-,NA,-,-,5.605940,121858.808495,40.090123,-,-,1000,AAA,-,-,NA,2070.822240,2.568797,-
20240502,D1SP,DBR275,370104,20837.707106,21074.792549,237.085443,4,0.050295,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2005-01-04,11688,2037-01-04,1000,EUR,NA,4,0,365Dias,4,119,Tasa Fija,33,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.135487%,-0.613483%,-,-,NA,-,-,9.972021,209520.682632,123.339411,-,-,1000,AAA,-,-,NA,3686.146200,2.660109,-
20240502,D1SP,DBR341,460815,0.176185,0.179435,0.003250,2.5,0.058011,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,30500000000,30500000000,2014-02-28,11856,2046-08-15,.01,EUR,NA,2.5,0,365Dias,2.5,261,Tasa Fija,33,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.114215%,0.107958%,-,-,NA,-,-,16.461701,2.944685,341.095673,-,-,.01,AAA,-,-,NA,6087.193200,2.707219,-
20240502,D1SP,DBR358,240515,0.182157,0.184794,0.002637,1.5,0.029164,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22500000000,22500000000,2014-05-15,3653,2024-05-15,.01,EUR,NA,1.5,0,365Dias,1.5,353,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.408955%,-1.252257%,-,-,NA,-,-,0.031657,0.006323,0.031568,-,-,.01,AAA,-,-,NA,12.786840,3.579559,-
20240502,D1SP,DBR382,250815,0.177205,0.178505,0.001300,1,-0.165457,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2015-07-17,3682,2025-08-15,.01,EUR,NA,1,0,365Dias,1,261,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.364906%,-1.281851%,-,-,NA,-,-,1.231315,0.219521,2.729669,-,-,.01,AAA,-,-,NA,458.661960,3.258592,-
20240502,D1SP,DBR390,260215,17013.394825,17032.570853,19.176028,0.5,1.251293,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2016-01-15,3684,2026-02-15,1000,EUR,NA,.5,0,365Dias,0.5,77,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.319704%,-1.198757%,-,-,NA,-,-,1.703125,28956.048684,4.556197,-,-,1000,AAA,-,-,NA,641.422440,4.467061,-
20240502,D1SP,DBR432,420704,19602.464071,20092.947033,490.482962,3.25,0.055205,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19500000000,19500000000,2010-07-04,11688,2042-07-04,1000,EUR,NA,3.25,0,365Dias,3.25,303,Tasa Fija,33,19,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.021746%,-0.220770%,-,-,NA,-,-,13.435269,269119.957416,229.505377,-,-,1000,AAA,-,-,NA,4969.102320,2.724628,-
20240502,D1SP,DBR432,480815,0.136428,0.138053,0.001625,1.25,0.021094,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2017-08-15,11323,2048-08-15,.01,EUR,NA,1.25,0,365Dias,1.25,261,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.202715%,0.446172%,-,-,NA,-,-,19.658034,2.705430,456.793849,-,-,.01,AAA,-,-,NA,7266.769200,2.676469,-
20240502,D1SP,DBR440,280215,0.168488,0.168679,0.000191,0.5,-0.255066,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-01-12,3686,2028-02-15,.01,EUR,NA,.5,0,365Dias,0.5,77,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.314756%,-1.174842%,-,-,NA,-,-,3.651668,0.614354,17.044487,-,-,.01,AAA,-,-,NA,1350.100800,2.632827,-
20240502,D1SP,DBR457,280815,0.165292,0.165617,0.000325,0.25,-0.255945,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-07-13,3686,2028-08-15,.01,EUR,NA,.25,0,365Dias,0.25,261,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.289554%,-1.123407%,-,-,NA,-,-,4.142706,0.684257,21.282905,-,-,.01,AAA,-,-,NA,1530.753120,2.581553,-
20240502,D1SP,DBR465,290215,0.163734,0.163830,0.000096,0.25,-0.087181,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-01-11,3688,2029-02-15,.01,EUR,NA,.25,0,365Dias,0.25,77,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.243703%,-1.044947%,-,-,NA,-,-,4.634750,0.757213,26.085592,-,-,.01,AAA,-,-,NA,1711.748520,2.539418,-
20240502,D1SP,DBR473,290815,15990.345232,15990.345232,0.000000,0,-0.076786,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-07-12,3687,2029-08-15,1000,EUR,NA,0,0,365Dias,0,261,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.200386%,-0.971220%,-,-,NA,-,-,5.145599,82170.516777,1.139965,-,-,1000,AAA,-,-,NA,1899.344160,2.487079,-
20240502,D1SP,DBR481,440704,17616.979483,17994.274069,377.294586,2.5,-0.044143,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,29500000000,29500000000,2012-04-27,11756,2044-07-04,1000,EUR,NA,2.5,0,365Dias,2.5,303,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.114133%,-0.066545%,-,-,NA,-,-,15.220088,273018.184703,288.524020,-,-,1000,AAA,-,-,NA,5629.061160,2.723987,-
20240502,D1SP,DBR481,500815,9212.367061,9212.367061,0.000000,0,-0.039480,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2019-08-15,11323,2050-08-15,1000,EUR,NA,0,0,365Dias,0,261,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.524701%,1.185178%,-,-,NA,-,-,25.557693,234699.847272,1.978686,-,-,1000,AAA,-,-,NA,9443.606400,2.635824,-
20240502,D1SP,DBR499,300215,15803.733477,15803.733477,0.000000,0,-0.258026,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2020-01-10,3689,2030-02-15,1000,EUR,NA,0,0,365Dias,0,77,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.219775%,-0.957478%,-,-,NA,-,-,5.635349,88808.332015,1.153427,-,-,1000,AAA,-,-,NA,2080.328040,2.501935,-
20240502,D1SP,DBR507,300815,0.156247,0.156247,0.000000,0,-0.255767,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2020-09-16,3620,2030-08-15,.01,EUR,NA,0,0,365Dias,0,261,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.185897%,-0.911316%,-,-,NA,-,-,6.118689,0.953330,1.166598,-,-,.01,AAA,-,-,NA,2258.360640,2.487772,-
20240502,D1SP,DBR515,350515,0.137397,0.137397,0.000000,0,-0.166794,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23750000000,23750000000,2020-05-13,5480,2035-05-15,.01,EUR,NA,0,0,365Dias,0,353,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.072729%,-0.593989%,-,-,NA,-,-,10.733330,1.475504,1.326652,-,-,.01,AAA,-,-,NA,3963.934440,2.567891,-
20240502,D1SP,DBR523,271115,0.166036,0.166036,0.000000,0,-0.231704,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2020-05-14,2741,2027-11-15,.01,EUR,NA,0,0,365Dias,0,169,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.310412%,-1.206095%,-,-,NA,-,-,3.435481,0.569000,1.097806,-,-,.01,AAA,-,-,NA,1270.819800,2.680655,-
20240502,D1SP,DBR531,310215,15437.985046,15437.985046,0.000000,0,-0.019055,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13000000000,13000000000,2021-01-08,3690,2031-02-15,1000,EUR,NA,0,0,365Dias,0,77,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.198030%,-0.838656%,-,-,NA,-,-,6.609535,101743.124246,1.180754,-,-,1000,AAA,-,-,NA,2439.344160,2.483337,-
20240502,D1SP,DBR549,360515,13346.677183,13346.677183,0.000000,0,-0.163645,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2021-03-05,5550,2036-05-15,1000,EUR,NA,0,0,365Dias,0,353,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.052639%,-0.482855%,-,-,NA,-,-,11.701314,155693.655832,1.365762,-,-,1000,AAA,-,-,NA,4323.934440,2.629817,-
20240502,D1SP,DBR564,310815,0.152473,0.152473,0.000000,0,-0.242719,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,32000000000,32000000000,2021-06-18,3710,2031-08-15,.01,EUR,NA,0,0,365Dias,0,261,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.156504%,-0.854429%,-,-,NA,-,-,7.091789,1.078109,1.195571,-,-,.01,AAA,-,-,NA,2617.377120,2.488125,-
20240502,D1SP,DBR572,520815,0.087539,0.087539,0.000000,0,0.155872,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31500000000,31500000000,2021-08-15,11323,2052-08-15,.01,EUR,NA,0,0,365Dias,0,261,Tasa Fija,32,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.469414%,1.107646%,-,-,NA,-,-,27.504597,2.399834,2.082475,-,-,.01,AAA,-,-,NA,10162.622880,2.632861,-
20240502,D1SP,DBR580,320215,0.150468,0.150468,0.000000,0,-0.231645,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31000000000,31000000000,2022-01-07,3691,2032-02-15,.01,EUR,NA,0,0,365Dias,0,77,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140033%,-0.823897%,-,-,NA,-,-,7.581532,1.137419,1.211451,-,-,.01,AAA,-,-,NA,2798.360640,2.499192,-
20240502,D1SP,DBR606,320815,17166.706421,17387.703923,220.997502,1.7,-0.253309,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2022-07-08,3691,2032-08-15,1000,EUR,NA,1.7,0,365Dias,1.7,261,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100858%,-0.646226%,-,-,NA,-,-,7.480630,129688.393302,66.253127,-,-,1000,AAA,-,-,NA,2760.930360,2.491750,-
20240502,D1SP,DBR614,530815,0.150571,0.152911,0.002340,1.8,0.172206,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27000000000,27000000000,2022-08-15,11323,2053-08-15,.01,EUR,NA,1.8,0,365Dias,1.8,261,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.261689%,0.601991%,-,-,NA,-,-,21.305117,3.247392,571.585388,-,-,.01,AAA,-,-,NA,7874.952120,2.668705,-
20240502,D1SP,DBR622,291115,0.177995,0.179763,0.001768,2.1,-0.208834,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26000000000,26000000000,2022-10-20,2583,2029-11-15,.01,EUR,NA,2.1,0,365Dias,2.1,169,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.258886%,-1.080366%,-,-,NA,-,-,5.090066,0.912428,32.012289,-,-,.01,AAA,-,-,NA,1880.317440,2.567008,-
20240502,D1SP,DBR724,500815,9255.937215,9255.937215,0.000000,0,0.031205,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,6000000000,6000000000,2020-08-15,10957,2050-08-15,1000,EUR,NA,0,0,365Dias,0,261,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.588495%,1.274080%,-,-,NA,-,-,25.562278,235852.204677,1.969373,-,-,1000,AAA,-,-,NA,9443.606400,2.617366,-
20240502,D1SP,DBRI559,300415,22808.476504,22813.784193,5.307689,0.5,-2.422083,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22155493634.34,22150000214.55,2014-04-10,5849,2030-04-15,1250.26,EUR,NA,.5,0,365Dias,0.5,17,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,,,-,-,NA,-,-,5.850773,133109.055912,40.317987,-,-,1250.26,AAA,-,-,NA,2117.528280,0.487296,-
20240502,D1SP,DBRI575,460415,21348.846613,21349.913296,1.066683,0.1,-3.181574,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13853413000.96,13849994637.78,2015-04-15,11323,2046-04-15,1256.32,EUR,NA,.1,0,365Dias,0.1,17,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.065291%,-0.068730%,-,-,NA,-,-,21.632525,460418.553827,492.886380,-,-,1256.32,-,-,-,NA,7821.713160,0.423973,-
20240502,D1SP,DBRR057,280104,16545.803551,16545.803551,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,438500000,438500000,2017-08-17,3792,2028-01-04,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304465%,-1.162301%,-,-,NA,-,-,3.330567,55036.533656,22.864411,-,-,1000,-,-,-,NA,1323.616320,2.767977,-
20240502,D1SP,DBRR835,480815,0.095159,0.095159,0.000000,0,0.000000,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,140200000,140200000,2017-08-17,11321,2048-08-15,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.299341%,0.969813%,-,-,NA,-,-,12.603571,1.203415,330.911598,-,-,.01,-,-,-,NA,8749.671120,3.767539,-
20240502,D1SP,DGB029,521115,0.012824,0.012852,0.000028,0.25,0.616812,KINGDOM OF DENMARK,GOBIERNO,59875000000,59875000000,2019-11-15,12054,2052-11-15,.01,DKK,NA,.25,0,365Dias,0.25,169,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.627746%,1.391524%,-,-,NA,-,-,26.259919,0.336391,743.550025,-,-,.01,AAA,-,-,NA,9704.254320,2.648566,-
20240502,D1SP,DGB102,311115,0.020234,0.020234,0.000000,0,0.176905,KINGDOM OF DENMARK,GOBIERNO,66690000000,66690000000,2021-01-22,3949,2031-11-15,.01,DKK,NA,0,0,365Dias,0,169,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.535811%,-1.027196%,-,-,NA,-,-,7.333058,0.147948,1.201358,-,-,.01,AAA,-,-,NA,2707.868880,2.544330,-
20240502,D1SP,DGB138,251115,0.023939,0.024137,0.000198,1.75,0.173713,KINGDOM OF DENMARK,GOBIERNO,68300000000,68300000000,2014-05-23,4194,2025-11-15,.01,DKK,NA,1.75,0,365Dias,1.75,169,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.573161%,-1.477488%,-,-,NA,-,-,1.469373,0.035413,3.615596,-,-,.01,AAA,-,-,NA,546.529680,3.141407,-
20240502,D1SP,DGB292,241115,0.023988,0.023988,0.000000,0,0.188035,KINGDOM OF DENMARK,GOBIERNO,63485000000,63485000000,2021-05-07,1288,2024-11-15,.01,DKK,NA,0,0,365Dias,0,169,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386197%,-1.324558%,-,-,NA,-,-,0.517192,0.012428,1.018874,-,-,.01,AAA,-,-,NA,193.770360,3.553220,-
20240502,D1SP,DGB320,391115,2979.233968,3030.022465,50.788497,4.5,0.318816,KINGDOM OF DENMARK,GOBIERNO,109625000000,109625000000,2008-11-15,11322,2039-11-15,1000,DKK,NA,4.5,0,365Dias,4.5,169,Tasa Fija,32,16,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.109135%,-0.666310%,-,-,NA,-,-,11.397236,34428.291025,166.502066,-,-,1000,AAA,-,-,NA,4216.707360,2.754755,-
20240502,D1SP,DGB375,311115,2025.997400,2025.997400,0.000000,0,0.156654,KINGDOM OF DENMARK,GOBIERNO,11325000000,11325000000,2021-11-15,3652,2031-11-15,1000,DKK,NA,0,0,365Dias,0,169,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.615801%,-1.127888%,-,-,NA,-,-,7.334335,14815.820447,1.206365,-,-,1000,AAA,-,-,NA,2707.868880,2.526429,-
20240502,D1SP,DGB532,331115,2364.307287,2389.701536,25.394249,2.25,0.281350,KINGDOM OF DENMARK,GOBIERNO,24360000000,24360000000,2022-11-15,4018,2033-11-15,1000,DKK,NA,2.25,0,365Dias,2.25,169,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396833%,-1.063041%,-,-,NA,-,-,8.343902,19880.127793,83.137955,-,-,1000,AAA,-,-,NA,3084.077160,2.646847,-
20240502,D1SP,DGB615,331115,0.023644,0.023898,0.000254,2.25,0.281027,KINGDOM OF DENMARK,GOBIERNO,13935000000,13935000000,2022-11-15,4018,2033-11-15,.01,DKK,NA,2.25,0,365Dias,2.25,169,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,8.343931,0.198805,83.138454,-,-,.01,AAA,-,-,NA,3084.081480,2.646623,-
20240502,D1SP,DGB807,291115,0.021864,0.021920,0.000056,0.5,0.154809,KINGDOM OF DENMARK,GOBIERNO,55900000000,55900000000,2019-01-23,3949,2029-11-15,.01,DKK,NA,.5,0,365Dias,0.5,169,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.387261%,-1.500203%,-,-,NA,-,-,5.308718,0.116039,33.802046,-,-,.01,AAA,-,-,NA,1961.167320,2.573307,-
20240502,D1SP,FRTR014,360301,17.148628,17.151813,0.003185,0.1,-2.291937,FRANCE (GOVT OF),GOBIERNO,6676999999.77537,6676999999.77537,2020-03-01,5844,2036-03-01,1.02831,EUR,NA,.1,0,365Dias,0.1,62,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.136047%,-0.312179%,-,-,NA,-,-,11.665611,199.486168,147.443428,-,-,1.02831,AA-,-,-,NA,4236.721560,0.859971,-
20240502,D1SP,FRTR027,250525,17.677323,17.762744,0.085421,0.5,-0.042882,FRANCE (GOVT OF),GOBIERNO,45530000000,45530000000,2014-05-25,4018,2025-05-25,1,EUR,NA,.5,0,365Dias,0.5,343,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.348506%,-1.252209%,-,-,NA,-,-,1.017165,18.054421,2.030986,-,-,1,AA-,-,-,NA,379.801080,3.460758,-
20240502,D1SP,FRTR037,450525,17.912489,18.467722,0.555233,3.25,1.066632,FRANCE (GOVT OF),GOBIERNO,30557000000,30557000000,2012-05-25,12053,2045-05-25,1,EUR,NA,3.25,0,365Dias,3.25,343,Tasa Fija,34,23,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.088749%,0.195833%,-,-,NA,-,-,14.528267,267.468988,277.675999,-,-,1,AA-,-,-,NA,5407.117200,3.373488,-
20240502,D1SP,FRTR044,360525,14.780615,14.994166,0.213551,1.25,0.564392,FRANCE (GOVT OF),GOBIERNO,47051000000,47051000000,2015-05-25,7671,2036-05-25,1,EUR,NA,1.25,0,365Dias,1.25,343,Tasa Fija,22,13,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.110502%,-0.359003%,-,-,NA,-,-,10.641583,159.072539,131.185512,-,-,1,AA-,-,-,NA,3952.958400,3.167250,-
20240502,D1SP,FRTR060,350425,21.005331,21.021937,0.016606,4.75,0.459887,FRANCE (GOVT OF),GOBIERNO,29004000000,29004000000,2003-04-25,11688,2035-04-25,1,EUR,NA,4.75,0,365Dias,4.75,7,Tasa Fija,33,28,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.158294%,-0.473705%,-,-,NA,-,-,8.701231,182.381461,93.932028,-,-,1,AA-,-,-,NA,3230.277120,3.091759,-
20240502,D1SP,FRTR069,250425,17.602578,17.602578,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5632,2025-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379200%,-1.262300%,-,-,NA,-,-,0.944077,16.617221,1.834169,-,-,1,-,-,-,NA,353.095920,3.632208,-
20240502,D1SP,FRTR101,381025,11.367390,11.367390,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,10563,2038-10-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.126948%,0.241110%,-,-,NA,-,-,8.987658,102.380519,167.815710,-,-,1,-,-,-,NA,5216.544720,4.166087,-
20240502,D1SP,FRTR103,310525,16.636398,16.892660,0.256262,1.5,0.220465,FRANCE (GOVT OF),GOBIERNO,58987000000,58987000000,2015-05-25,5844,2031-05-25,1,EUR,NA,1.5,0,365Dias,1.5,343,Tasa Fija,17,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.190172%,-0.781982%,-,-,NA,-,-,6.431301,108.328072,49.739429,-,-,1,AA-,-,-,NA,2383.027200,2.892032,-
20240502,D1SP,FRTR127,260425,0.171596,0.171596,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5997,2026-04-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314285%,-1.209009%,-,-,NA,-,-,1.860535,0.318915,7.128647,-,-,.01,-,-,-,NA,713.091600,3.148547,-
20240502,D1SP,FRTR135,261025,0.169117,0.169117,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,6180,2026-10-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.312413%,-1.186115%,-,-,NA,-,-,2.297886,0.388146,10.878321,-,-,.01,-,-,-,NA,893.566800,3.140838,-
20240502,D1SP,FRTR143,520525,7.109575,7.109575,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2016-04-19,13185,2052-05-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.574967%,1.840589%,-,-,NA,-,-,10.859632,77.613028,246.586360,-,-,1,-,-,-,NA,10109.597040,5.569724,-
20240502,D1SP,FRTR181,530725,17.236992,17.253279,0.016287,0.1,-2.768350,FRANCE (GOVT OF),GOBIERNO,5832408300.37746,5831000004.20538,2021-07-25,11688,2053-07-25,1.15961,EUR,NA,.1,0,365Dias,0.1,282,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149622%,1.073294%,-,-,NA,-,-,28.442785,489.183152,851.231086,-,-,1.15961,AA-,-,-,NA,10323.474480,0.813683,-
20240502,D1SP,FRTR192,280525,16.753080,16.881211,0.128131,0.75,0.063246,FRANCE (GOVT OF),GOBIERNO,63275000000,63275000000,2017-05-25,4018,2028-05-25,1,EUR,NA,.75,0,365Dias,0.75,343,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300602%,-1.088424%,-,-,NA,-,-,3.861844,65.021654,18.891976,-,-,1,AA-,-,-,NA,1431.420480,2.897517,-
20240502,D1SP,FRTR192,410425,21.088274,21.104007,0.015733,4.5,0.751622,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2010-04-25,11323,2041-04-25,1,EUR,NA,4.5,0,365Dias,4.5,7,Tasa Fija,32,17,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.005823%,0.092274%,-,-,NA,-,-,12.194286,256.572366,189.626625,-,-,1,AA-,-,-,NA,4534.863120,3.278715,-
20240502,D1SP,FRTR192,530525,6.839776,6.839776,0.000000,0,0.000000,FRANCE (GOVT OF),GOBIERNO,100,100,2016-04-19,13550,2053-05-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560895%,1.996361%,-,-,NA,-,-,10.817386,74.392238,244.771330,-,-,1,-,-,-,NA,10469.602440,5.725985,-
20240502,D1SP,FRTR200,410425,10.378156,10.378156,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-06-30,11622,2041-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.096691%,0.346266%,-,-,NA,-,-,9.615026,100.067905,192.349594,-,-,1,-,-,-,NA,6117.039720,4.452409,-
20240502,D1SP,FRTR213,360425,12.303210,12.303210,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2005-02-28,11379,2036-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028676%,-0.123887%,-,-,NA,-,-,8.053795,99.228596,134.562593,-,-,1,AA-,-,-,NA,4316.054040,4.017846,-
20240502,D1SP,FRTR218,290425,20.384431,20.403659,0.019228,5.5,0.139516,FRANCE (GOVT OF),GOBIERNO,39618880458,39618880458,1998-03-12,11367,2029-04-25,1,EUR,NA,5.5,0,365Dias,5.5,7,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.296980%,-1.018549%,-,-,NA,-,-,4.388156,89.299315,24.642169,-,-,1,AA-,-,-,NA,1626.758640,2.914174,-
20240502,D1SP,FRTR236,290525,16.229978,16.315399,0.085421,0.5,0.113739,FRANCE (GOVT OF),GOBIERNO,45491000000,45491000000,2018-05-25,4018,2029-05-25,1,EUR,NA,.5,0,365Dias,0.5,343,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221137%,-0.902243%,-,-,NA,-,-,4.830749,78.598611,28.450153,-,-,1,AA-,-,-,NA,1789.724520,2.864031,-
20240502,D1SP,FRTR253,260301,17.956236,17.959333,0.003097,0.1,-2.349738,FRANCE (GOVT OF),GOBIERNO,11900000000,11900000000,2020-03-01,2191,2026-03-01,1,EUR,NA,.1,0,365Dias,0.1,62,Tasa Fija,7,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491347%,-1.473045%,-,-,NA,-,-,1.809554,32.441978,5.068347,-,-,1,AA-,-,-,NA,658.486800,0.930392,-
20240502,D1SP,FRTR268,280301,20.817826,20.821484,0.003658,0.1,-1.977390,FRANCE (GOVT OF),GOBIERNO,15860074174.2848,15858999998.29796,2016-03-01,4383,2028-03-01,1.18119,EUR,NA,.1,0,365Dias,0.1,62,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.393144%,-0.936613%,-,-,NA,-,-,3.786645,78.645165,18.015694,-,-,1.18119,AA-,-,-,NA,1377.631440,0.986859,-
20240502,D1SP,FRTR310,250301,21.212748,21.216411,0.003663,0.1,-1.468805,FRANCE (GOVT OF),GOBIERNO,12793865065.6313,12793000001.56116,2014-03-01,4018,2025-03-01,1.18316,EUR,NA,.1,0,365Dias,0.1,62,Tasa Fija,12,0,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.464528%,-1.101487%,-,-,NA,-,-,0.810173,17.190164,1.449687,-,-,1.18316,AA-,-,-,NA,298.849320,2.126030,-
20240502,D1SP,FRTR333,390625,15.015786,15.287737,0.271951,1.75,0.680760,FRANCE (GOVT OF),GOBIERNO,30941000000,30941000000,2016-06-25,8400,2039-06-25,1,EUR,NA,1.75,0,365Dias,1.75,312,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.078941%,-0.079879%,-,-,NA,-,-,12.548428,191.244953,187.920290,-,-,1,AA-,-,-,NA,4664.740680,3.247950,-
20240502,D1SP,FRTR367,400725,20.789129,21.041953,0.252824,1.8,-2.498105,FRANCE (GOVT OF),GOBIERNO,12929000000,12929000000,2006-07-25,12419,2040-07-25,1,EUR,NA,1.8,0,365Dias,1.8,282,Tasa Fija,35,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.517960%,-0.604445%,-,-,NA,-,-,14.047793,294.688082,229.501254,-,-,1,AA-,-,-,NA,5102.088120,0.870432,-
20240502,D1SP,FRTR401,381025,19.817483,20.196023,0.378540,4,0.651373,FRANCE (GOVT OF),GOBIERNO,26534000000,26534000000,2005-10-25,12053,2038-10-25,1,EUR,NA,4,0,365Dias,4,190,Tasa Fija,34,15,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.155212%,-0.330295%,-,-,NA,-,-,10.833732,218.129868,149.258129,-,-,1,AA-,-,-,NA,4027.240440,3.242410,-
20240502,D1SP,FRTR413,290725,30.579682,31.286358,0.706676,3.4,-2.133776,FRANCE (GOVT OF),GOBIERNO,9185764762.10477,9185144005.85467,1999-10-01,10890,2029-07-25,1.47977,EUR,NA,3.4,0,365Dias,3.4,282,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.353771%,-0.827049%,-,-,NA,-,-,4.745193,148.061678,28.748239,-,-,1.47977,AA-,-,-,NA,1722.606840,0.783864,-
20240502,D1SP,FRTR426,320425,14.400170,14.400170,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8189,2032-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.222370%,-0.527351%,-,-,NA,-,-,6.288565,90.551700,81.779376,-,-,1,-,-,-,NA,2875.068360,3.329890,-
20240502,D1SP,FRTR459,330425,0.138764,0.138764,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8554,2033-04-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.816475,0.946226,96.163194,-,-,.01,-,-,-,NA,3235.231800,3.490301,-
20240502,D1SP,FRTR491,360725,20.408132,20.425225,0.017093,0.1,-2.396107,FRANCE (GOVT OF),GOBIERNO,11825818033.9552,11823000003.06741,2017-07-25,6940,2036-07-25,1.21698,EUR,NA,.1,0,365Dias,0.1,282,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.439482%,-0.463397%,-,-,NA,-,-,12.025263,244.875231,157.252019,-,-,1.21698,AA-,-,-,NA,4364.239680,0.791275,-
20240502,D1SP,FRTR507,291125,15.590477,15.590477,0.000000,0,0.131716,FRANCE (GOVT OF),GOBIERNO,42700000000,42700000000,2018-11-25,4018,2029-11-25,1,EUR,NA,0,0,365Dias,0,159,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.197391%,-0.834384%,-,-,NA,-,-,5.398195,83.924015,1.169192,-,-,1,AA-,-,-,NA,1999.672200,2.855383,-
20240502,D1SP,FRTR516,320525,0.143923,0.143923,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,6991,2032-05-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.350161,0.913936,83.390145,-,-,.01,-,-,-,NA,2904.817320,3.303649,-
20240502,D1SP,FRTR524,330525,0.138710,0.138710,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,7356,2033-05-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.875468,0.953912,97.833934,-,-,.01,-,-,-,NA,3264.461280,3.465980,-
20240502,D1SP,FRTR524,480525,14.132009,14.473691,0.341682,2,1.301162,FRANCE O.A.T. PRINCIPAL,GOBIERNO,28759000000,28759000000,2017-05-25,11323,2048-05-25,1,EUR,NA,2,0,365Dias,2,343,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.211002%,0.771207%,-,-,NA,-,-,17.483106,252.244085,386.890801,-,-,1,AA-,-,-,NA,6507.478080,3.386741,-
20240502,D1SP,FRTR549,301125,15.139748,15.139748,0.000000,0,0.199885,FRANCE (GOVT OF),GOBIERNO,0,0,2019-11-25,4018,2030-11-25,1,EUR,NA,0,0,365Dias,0,159,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.154269%,-0.767245%,-,-,NA,-,-,6.366631,96.111271,1.204000,-,-,1,AA-,-,-,NA,2358.688680,2.875146,-
20240502,D1SP,FRTR552,290301,17.759355,17.762452,0.003097,0.1,-2.269086,FRANCE (GOVT OF),GOBIERNO,9897000000,9897000000,2019-03-01,3653,2029-03-01,1,EUR,NA,.1,0,365Dias,0.1,62,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.512430%,-1.373989%,-,-,NA,-,-,4.789151,84.840477,27.724447,-,-,1,AA-,-,-,NA,1736.181000,0.643835,-
20240502,D1SP,FRTR560,270525,17.197887,17.368728,0.170841,1,-0.004563,FRANCE (GOVT OF),GOBIERNO,41534000000,41534000000,2016-05-25,4017,2027-05-25,1,EUR,NA,1,0,365Dias,1,343,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.293348%,-1.146201%,-,-,NA,-,-,2.904455,50.325884,11.443914,-,-,1,AA-,-,-,NA,1077.534360,2.967807,-
20240502,D1SP,FRTR581,370525,11.942263,11.942263,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,8817,2037-05-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042632%,-0.041784%,-,-,NA,-,-,8.520969,101.930665,150.708940,-,-,1,-,-,-,NA,4705.640280,4.027819,-
20240502,D1SP,FRTR582,340525,15.425126,15.638676,0.213550,1.25,0.435600,FRANCE (GOVT OF),GOBIERNO,38746000000,38746000000,2017-05-25,6209,2034-05-25,1,EUR,NA,1.25,0,365Dias,1.25,343,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.120366%,-0.387089%,-,-,NA,-,-,9.031719,140.819420,95.256533,-,-,1,AA-,-,-,NA,3351.454920,3.054787,-
20240502,D1SP,FRTR608,500425,7.408542,7.408542,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,14763,2050-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608987%,1.813545%,-,-,NA,-,-,10.478460,78.020490,229.475606,-,-,1,-,-,-,NA,9359.013600,5.618399,-
20240502,D1SP,FRTR613,520525,9.667204,9.795335,0.128131,0.75,1.653792,FRANCE (GOVT OF),GOBIERNO,33622000000,33622000000,2019-05-25,12054,2052-05-25,1,EUR,NA,.75,0,365Dias,0.75,343,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.421362%,1.089975%,-,-,NA,-,-,22.940950,223.994871,614.606966,-,-,1,AA-,-,-,NA,8537.161320,3.368501,-
20240502,D1SP,FRTR623,410525,0.102688,0.102688,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,10278,2041-05-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.263626%,0.947662%,-,-,NA,-,-,9.559343,0.984402,190.149001,-,-,.01,-,-,-,NA,6146.548920,4.540692,-
20240502,D1SP,FRTR627,250325,17.671851,17.671851,0.000000,0,-0.042558,FRANCE (GOVT OF),GOBIERNO,47814000000,47814000000,2019-03-25,2192,2025-03-25,1,EUR,NA,0,0,365Dias,0,38,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.369114%,-1.242040%,-,-,NA,-,-,0.862699,15.242855,1.031468,-,-,1,AA-,-,-,NA,322.520400,3.529803,-
20240502,D1SP,FRTR632,520425,6.847067,6.847067,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,15494,2052-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.830938%,1.992719%,-,-,NA,-,-,10.425994,71.776571,227.376543,-,-,1,-,-,-,NA,10079.997480,5.937169,-
20240502,D1SP,FRTR635,321025,21.946716,22.490866,0.544150,5.75,0.333968,FRANCE (GOVT OF),GOBIERNO,35192322600,35192322600,2001-06-12,11458,2032-10-25,1,EUR,NA,5.75,0,365Dias,5.75,190,Tasa Fija,32,9,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.198682%,-0.748841%,-,-,NA,-,-,6.717016,150.631118,57.856035,-,-,1,AA-,-,-,NA,2491.348680,2.995589,-
20240502,D1SP,FRTR673,360425,12.414411,12.414411,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,9650,2036-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024542%,-0.119645%,-,-,NA,-,-,8.127265,101.030557,137.005787,-,-,1,-,-,-,NA,4316.056560,3.907137,-
20240502,D1SP,FRTR705,270725,18.964333,19.224181,0.259848,1.85,-2.453974,FRANCE (GOVT OF),GOBIERNO,22671000000,22671000000,2010-07-25,6209,2027-07-25,1,EUR,NA,1.85,0,365Dias,1.85,282,Tasa Fija,18,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.555065%,-1.548487%,-,-,NA,-,-,3.096008,59.377044,12.955218,-,-,1,AA-,-,-,NA,1122.080040,0.587820,-
20240502,D1SP,FRTR783,271025,18.111187,18.371433,0.260246,2.75,0.038696,FRANCE (GOVT OF),GOBIERNO,54099000000,54099000000,2011-10-25,5844,2027-10-25,1,EUR,NA,2.75,0,365Dias,2.75,190,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.320440%,-1.183564%,-,-,NA,-,-,3.217237,58.958535,13.868571,-,-,1,AA-,-,-,NA,1193.297760,2.953035,-
20240502,D1SP,FRTR7V7,330525,18.236976,18.749498,0.512522,3,0.358353,FRANCE (GOVT OF),GOBIERNO,30508000000,30508000000,2022-05-25,4018,2033-05-25,1,EUR,NA,3,0,365Dias,3,343,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.171319%,-0.617419%,-,-,NA,-,-,7.602331,142.119122,71.532446,-,-,1,AA-,-,-,NA,2819.728440,3.000913,-
20240502,D1SP,FRTR806,400525,11.951381,12.036802,0.085421,0.5,0.798356,FRANCE O.A.T. PRINCIPAL,GOBIERNO,25660000000,25660000000,2020-05-25,7305,2040-05-25,1,EUR,NA,.5,0,365Dias,0.5,343,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011707%,0.173930%,-,-,NA,-,-,14.665312,175.969554,238.327659,-,-,1,AA-,-,-,NA,5454.381960,3.302622,-
20240502,D1SP,FRTR806,410425,10.410332,10.410332,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2009-11-23,11476,2041-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.282178%,0.741925%,-,-,NA,-,-,9.645062,100.689291,193.543829,-,-,1,-,-,-,NA,6117.037920,4.420461,-
20240502,D1SP,FRTR813,261125,17.000997,17.020796,0.019799,0.25,-0.038282,FRANCE (GOVT OF),GOBIERNO,39527000000,39527000000,2015-11-25,4018,2026-11-25,1,EUR,NA,.25,0,365Dias,0.25,159,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.302465%,-1.187006%,-,-,NA,-,-,2.474900,42.030448,8.580000,-,-,1,AA-,-,-,NA,918.831240,3.025627,-
20240502,D1SP,FRTR834,331125,18.918763,19.195943,0.277180,3.5,0.408268,FRANCE (GOVT OF),GOBIERNO,14335000000,14335000000,2022-11-25,4018,2033-11-25,1,EUR,NA,3.5,0,365Dias,3.5,159,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.200009%,-0.641988%,-,-,NA,-,-,7.944561,152.050711,77.748668,-,-,1,AA-,-,-,NA,2947.824720,3.043211,-
20240502,D1SP,FRTR848,240725,23.073449,23.117585,0.044136,0.25,-6.628012,FRANCE (GOVT OF),GOBIERNO,15447687065.5312,15444000002.71875,2012-07-25,4383,2024-07-25,1.25691,EUR,NA,.25,0,365Dias,0.25,282,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.407079%,-1.204039%,-,-,NA,-,-,0.233160,5.437844,0.294083,-,-,1.25691,AA-,-,-,NA,82.622880,-2.745666,-
20240502,D1SP,FRTR863,430425,9.552352,9.552352,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12206,2043-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.451046%,0.941611%,-,-,NA,-,-,9.885579,94.754858,203.581473,-,-,1,-,-,-,NA,6837.037200,4.783111,-
20240502,D1SP,FRTR871,470725,18.865066,18.882411,0.017345,0.1,-2.672833,FRANCE (GOVT OF),GOBIERNO,13030270995.2557,13027000000.6014,2016-07-25,11322,2047-07-25,1.23491,EUR,NA,.1,0,365Dias,0.1,282,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.227158%,0.266954%,-,-,NA,-,-,22.671865,426.758304,544.107237,-,-,1.23491,AA-,-,-,NA,8234.110440,0.875419,-
20240502,D1SP,FRTR877,260525,17.963529,18.048950,0.085421,0.5,-2.000461,FRANCE (GOVT OF),GOBIERNO,51113000000,51113000000,2015-05-25,4018,2026-05-25,1,EUR,NA,.5,0,365Dias,0.5,343,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.289055%,-1.162548%,-,-,NA,-,-,2.015008,36.298655,6.103040,-,-,1,AA-,-,-,NA,735.242400,1.224182,-
20240502,D1SP,FRTR905,440425,9.174086,9.174086,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12572,2044-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218821%,0.944139%,-,-,NA,-,-,9.992609,92.013595,208.132597,-,-,1,-,-,-,NA,7198.024680,4.936776,-
20240502,D1SP,FRTR924,260425,18.357282,18.369519,0.012237,3.5,-0.076802,FRANCE (GOVT OF),GOBIERNO,44202000000,44202000000,2010-07-06,5772,2026-04-25,1,EUR,NA,3.5,0,365Dias,3.5,7,Tasa Fija,17,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.351600%,-1.293000%,-,-,NA,-,-,1.885379,34.570268,5.413439,-,-,1,AA-,-,-,NA,700.963920,3.129521,-
20240502,D1SP,FRTR939,331025,0.136796,0.136796,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8737,2033-10-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,7.093531,0.970720,104.165052,-,-,.01,-,-,-,NA,3415.465440,3.506235,-
20240502,D1SP,FRTR966,300525,17.865086,18.292189,0.427103,2.5,0.156888,FRANCE (GOVT OF),GOBIERNO,54855000000,54855000000,2013-05-25,6209,2030-05-25,1,EUR,NA,2.5,0,365Dias,2.5,343,Tasa Fija,18,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.237330%,-0.888455%,-,-,NA,-,-,5.394435,98.398827,36.354921,-,-,1,AA-,-,-,NA,1998.565200,2.870105,-
20240502,D1SP,FRTR969,500525,12.337566,12.593828,0.256262,1.5,1.479410,FRANCE (GOVT OF),GOBIERNO,33195000000,33195000000,2018-05-25,11688,2050-05-25,1,EUR,NA,1.5,0,365Dias,1.5,343,Tasa Fija,33,27,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.274476%,1.043575%,-,-,NA,-,-,19.475935,244.503802,471.858112,-,-,1,AA-,-,-,NA,7249.600440,3.393505,-
20240502,D1SP,FRTR996,321025,14.180284,14.180284,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8372,2032-10-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.146960%,-0.382179%,-,-,NA,-,-,6.580332,93.319874,89.573892,-,-,1,-,-,-,NA,3055.561920,3.364469,-
20240502,D1SP,FRTRI88,340725,19.278980,19.369417,0.090437,0.6,-2.301409,FRANCE (GOVT OF),GOBIERNO,2816682435.1032,2815999997.5071,2022-07-25,4383,2034-07-25,1.07312,EUR,NA,.6,0,365Dias,0.6,282,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.507583%,-0.833633%,-,-,NA,-,-,9.806905,189.389098,108.618032,-,-,1.07312,AA-,-,-,NA,3557.851920,0.749319,-
20240502,D1SP,FRTRI98,290225,18.109360,18.201131,0.091771,2.75,0.129986,FRANCE (GOVT OF),GOBIERNO,33332000000,33332000000,2023-02-25,2192,2029-02-25,1,EUR,NA,2.75,0,365Dias,2.75,67,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300343%,-1.053925%,-,-,NA,-,-,4.416988,80.176472,24.496269,-,-,1,AA-,-,-,NA,1637.125560,2.902467,-
20240502,D1SP,FRTRJ31,530525,9.411989,9.540120,0.128131,0.75,1.809062,FRANCE (GOVT OF),GOBIERNO,31169000000,31169000000,2021-05-25,11688,2053-05-25,1,EUR,NA,.75,0,365Dias,0.75,343,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287918%,1.317081%,-,-,NA,-,-,23.536899,223.833642,652.003375,-,-,1,AA-,-,-,NA,8761.642920,3.400842,-
20240502,D1SP,FRTRJM6,440625,10.735453,10.813153,0.077700,0.5,1.037366,FRANCE (GOVT OF),GOBIERNO,16498000000,16498000000,2020-06-25,8766,2044-06-25,1,EUR,NA,.5,0,365Dias,0.5,312,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198709%,0.550951%,-,-,NA,-,-,18.056338,194.626645,361.674025,-,-,1,AA-,-,-,NA,6717.879720,3.341513,-
20240502,D1SP,FRTRKW5,390301,18.118928,18.136671,0.017743,0.55,-2.451477,FRANCE (GOVT OF),GOBIERNO,3000230378.8779,3000000001.73118,2023-03-01,5844,2039-03-01,1.04185,EUR,NA,.55,0,365Dias,0.55,62,Tasa Fija,17,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213974%,0.245905%,-,-,NA,-,-,14.132487,255.537340,218.956742,-,-,1.04185,AA-,-,-,NA,5133.543120,0.881764,-
20240502,D1SP,FRTRKZ3,321125,16.915328,17.073717,0.158389,2,0.324414,FRANCE (GOVT OF),GOBIERNO,7028000000,7028000000,2021-11-25,4018,2032-11-25,1,EUR,NA,2,0,365Dias,2,159,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.172504%,-0.661284%,-,-,NA,-,-,7.614703,129.626233,68.809893,-,-,1,AA-,-,-,NA,2823.478560,2.970300,-
20240502,D1SP,FRTRL00,320525,14.439729,14.439729,0.000000,0,0.297729,FRANCE (GOVT OF),GOBIERNO,35865000000,35865000000,2021-05-25,4018,2032-05-25,1,EUR,NA,0,0,365Dias,0,343,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178741%,-0.653320%,-,-,NA,-,-,7.814678,112.506681,1.262368,-,-,1,AA-,-,-,NA,2896.721280,2.938891,-
20240502,D1SP,FRTRMX2,430525,16.009304,16.436407,0.427103,2.5,1.006495,FRANCE (GOVT OF),GOBIERNO,11681000000,11681000000,2022-05-25,7670,2043-05-25,1,EUR,NA,2.5,0,365Dias,2.5,343,Tasa Fija,22,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.082088%,0.143823%,-,-,NA,-,-,14.193312,232.561834,254.283519,-,-,1,AA-,-,-,NA,5283.009000,3.383934,-
20240502,D1SP,FRTRN38,310725,20.795817,20.812405,0.016588,0.1,-2.337176,FRANCE (GOVT OF),GOBIERNO,10988698232.2387,10985999998.066,2020-07-25,4017,2031-07-25,1.18104,EUR,NA,.1,0,365Dias,0.1,282,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323716%,-0.908858%,-,-,NA,-,-,7.140244,148.179661,58.522166,-,-,1.18104,AA-,-,-,NA,2586.451680,0.584370,-
20240502,D1SP,FRTRN51,320301,19.672543,19.676058,0.003515,0.1,-2.183607,FRANCE (GOVT OF),GOBIERNO,6663469585.73211,6663000009.02355,2021-03-01,4018,2032-03-01,1.13523,EUR,NA,.1,0,365Dias,0.1,62,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.318943%,-0.460892%,-,-,NA,-,-,7.745804,151.967725,67.489862,-,-,1.13523,AA-,-,-,NA,2810.431440,0.751504,-
20240502,D1SP,FRTRO62,380525,14.144400,14.357950,0.213550,1.25,0.701560,FRANCE (GOVT OF),GOBIERNO,13740000000,13740000000,2021-05-25,6209,2038-05-25,1,EUR,NA,1.25,0,365Dias,1.25,343,Tasa Fija,18,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108956%,-0.238662%,-,-,NA,-,-,12.180430,174.347048,172.707504,-,-,1,AA-,-,-,NA,4528.901160,3.269232,-
20240502,D1SP,FRTRTY9,250225,17.725173,17.725173,0.000000,0,-0.111252,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2021-02-25,1461,2025-02-25,1,EUR,NA,0,0,365Dias,0,67,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.369302%,-1.211693%,-,-,NA,-,-,0.786784,13.946206,1.028366,-,-,1,AA-,-,-,NA,294.098400,3.495032,-
20240502,D1SP,FRTRWK3,311125,14.674892,14.674892,0.000000,0,0.264614,FRANCE (GOVT OF),GOBIERNO,45896000000,45896000000,2020-11-25,4017,2031-11-25,1,EUR,NA,0,0,365Dias,0,159,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170355%,-0.688466%,-,-,NA,-,-,7.333275,107.298806,1.242138,-,-,1,AA-,-,-,NA,2717.704800,2.914893,-
20240502,D1SP,FRTRYQ4,260924,17.989054,18.264242,0.275188,2.5,-0.024280,FRANCE (GOVT OF),GOBIERNO,47661000000,47661000000,2022-09-24,1461,2026-09-24,1,EUR,NA,2.5,0,365Dias,2.5,221,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349957%,-1.262870%,-,-,NA,-,-,2.245902,40.932223,7.366882,-,-,1,AA-,-,-,NA,834.365880,3.082827,-
20240502,D1SP,GREE010,421015,5.605626,5.605626,0.000000,0,0.000000,HELLENIC REPUBLIC,GOBIERNO,62383247900,62383247900,2012-02-24,11191,2042-10-15,100,EUR,NA,NA,0,NA,0,0,0,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.382555%,-2.872302%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,D1SP,GREE198,280224,18.785610,18.931248,0.145638,4.3,0.605480,HELLENIC REPUBLIC,GOBIERNO,183244057,183244057,2012-02-24,5844,2028-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.841372%,-1.188399%,-,-,NA,-,-,3.449280,65.132514,15.774190,-,-,1,BBB-,-,-,NA,1285.292880,3.437520,-
20240502,D1SP,GREE204,290224,18.904194,19.049832,0.145638,4.3,0.741465,HELLENIC REPUBLIC,GOBIERNO,164802896,164802896,2012-02-24,6210,2029-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,18,5,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.001375%,-0.998587%,-,-,NA,-,-,4.269615,81.115429,23.326147,-,-,1,BBB-,-,-,NA,1591.023240,3.456154,-
20240502,D1SP,GREE210,300224,19.103699,19.249338,0.145639,4.3,0.723553,HELLENIC REPUBLIC,GOBIERNO,165460945,165460945,2012-02-24,6575,2030-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.375169%,-1.136411%,-,-,NA,-,-,5.061691,97.162214,32.346399,-,-,1,BBB-,-,-,NA,1884.654720,3.382212,-
20240502,D1SP,GREE226,310224,18.498747,18.644386,0.145639,4.3,1.596195,HELLENIC REPUBLIC,GOBIERNO,129007243,129007243,2012-02-24,6940,2031-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.450404%,-1.259449%,-,-,NA,-,-,5.764992,107.176371,41.651601,-,-,1,BBB-,-,-,NA,2160.279360,4.053606,-
20240502,D1SP,GREE232,320224,18.849559,18.995198,0.145639,4.3,1.322864,HELLENIC REPUBLIC,GOBIERNO,126192685,126192685,2012-02-24,7305,2032-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.316546%,-0.850971%,-,-,NA,-,-,6.508388,123.267966,52.815967,-,-,1,BBB-,-,-,NA,2432.680920,3.795119,-
20240502,D1SP,GREE698,250224,18.202971,18.348609,0.145638,4.3,0.854493,HELLENIC REPUBLIC,GOBIERNO,423674227,423674227,2012-02-24,4749,2025-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.433274%,-1.287088%,-,-,NA,-,-,0.776852,14.254274,1.347331,-,-,1,BBB-,-,-,NA,293.114880,4.469160,-
20240502,D1SP,GREE704,260224,18.465478,18.611117,0.145639,4.3,0.306881,HELLENIC REPUBLIC,GOBIERNO,212292154,212292154,2012-02-24,5114,2026-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.405713%,-1.036069%,-,-,NA,-,-,1.707467,31.721288,4.621451,-,-,1,BBB-,-,-,NA,637.433280,3.549941,-
20240502,D1SP,GREE710,270224,18.657163,18.802802,0.145639,4.3,0.412080,HELLENIC REPUBLIC,GOBIERNO,160621353,160621353,2012-02-24,5479,2027-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,16,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.203880%,-1.216770%,-,-,NA,-,-,2.597533,48.728454,9.477754,-,-,1,BBB-,-,-,NA,967.936320,3.414366,-
20240502,D1SP,GREE716,330224,18.690925,18.836563,0.145638,4.3,1.576022,HELLENIC REPUBLIC,GOBIERNO,146905170,146905170,2012-02-24,7671,2033-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.429517%,-0.781684%,-,-,NA,-,-,7.183960,134.919402,64.100366,-,-,1,BBB-,-,-,NA,2689.350120,3.960245,-
20240502,D1SP,GREE722,340224,18.471221,18.616859,0.145638,4.3,1.858480,HELLENIC REPUBLIC,GOBIERNO,154475608,154475608,2012-02-24,8036,2034-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,23,10,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.189444%,-0.158870%,-,-,NA,-,-,7.820654,145.161330,76.452215,-,-,1,BBB-,-,-,NA,2932.641360,4.139360,-
20240502,D1SP,GREE738,350224,18.433121,18.578759,0.145638,4.3,1.948657,HELLENIC REPUBLIC,GOBIERNO,144429443,144429443,2012-02-24,8401,2035-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,24,11,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.301970%,-1.039537%,-,-,NA,-,-,8.446498,156.453256,89.504794,-,-,1,BBB-,-,-,NA,3168.370800,4.176449,-
20240502,D1SP,GREE744,360224,18.640483,18.786122,0.145639,4.3,1.815108,HELLENIC REPUBLIC,GOBIERNO,166211678,166211678,2012-02-24,8766,2036-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,25,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.076056%,0.125336%,-,-,NA,-,-,9.075960,169.986095,103.709101,-,-,1,BBB-,-,-,NA,3400.720200,4.063040,-
20240502,D1SP,GREE759,370224,18.523084,18.668723,0.145639,4.3,1.963367,HELLENIC REPUBLIC,GOBIERNO,145461671,145461671,2012-02-24,9132,2037-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,26,13,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.333676%,-0.442548%,-,-,NA,-,-,9.643558,179.481276,117.428436,-,-,1,BBB-,-,-,NA,3616.083360,4.142422,-
20240502,D1SP,GREE765,380224,18.103255,18.248893,0.145638,4.3,2.369942,HELLENIC REPUBLIC,GOBIERNO,146941089,146941089,2012-02-24,9497,2038-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,27,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.217616%,-0.054601%,-,-,NA,-,-,10.137973,184.441047,131.353487,-,-,1,BBB-,-,-,NA,3809.894400,4.375102,-
20240502,D1SP,GREE771,390224,18.133151,18.278790,0.145639,4.3,2.396356,HELLENIC REPUBLIC,GOBIERNO,135115614,135115614,2012-02-24,9862,2039-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,28,15,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.124038%,-0.601015%,-,-,NA,-,-,10.671620,194.465725,146.519883,-,-,1,BBB-,-,-,NA,4009.681440,4.356625,-
20240502,D1SP,GREE787,400224,18.160860,18.306499,0.145639,4.3,2.434675,HELLENIC REPUBLIC,GOBIERNO,141909639,141909639,2012-02-24,10227,2040-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,29,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.423223%,-0.369444%,-,-,NA,-,-,11.183755,204.105309,162.055299,-,-,1,BBB-,-,-,NA,4201.435080,4.341045,-
20240502,D1SP,GREE793,410224,18.064699,18.210337,0.145638,4.3,2.577854,HELLENIC REPUBLIC,GOBIERNO,136788720,136788720,2012-02-24,10593,2041-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,30,17,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.020087%,-0.482068%,-,-,NA,-,-,11.653317,211.549863,176.939170,-,-,1,BBB-,-,-,NA,4379.619960,4.384650,-
20240502,D1SP,GREE809,420224,17.820020,17.965659,0.145639,4.3,2.849202,HELLENIC REPUBLIC,GOBIERNO,163643410,163643410,2012-02-24,10958,2042-02-24,1,EUR,NA,4.3,0,365Dias,4.3,68,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.613715%,1.123531%,-,-,NA,-,-,12.067558,216.130791,192.108620,-,-,1,BBB-,-,-,NA,4539.984120,4.493525,-
20240502,D1SP,ITAL316,280804,21642.664675,22594.277780,951.613105,6,1.400458,REPUBLIC OF ITALY,GOBIERNO,2234044000,2234044000,1998-08-04,10958,2028-08-04,1000,GBP,NA,6,0,365Dias,6,272,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.292194%,-0.910657%,-,-,NA,-,-,3.527741,79496.752845,16.982579,-,-,1000,BBB,-,-,NA,1341.435600,5.562843,-
20240502,D1SP,ITAL809,260511,8906291.972243,9171946.210825,265654.238582,2.988,1.045480,REPUBLIC OF ITALY,GOBIERNO,215000000,215000000,2006-05-11,7305,2026-05-11,500000,EUR,NA,2.988,0,365Dias,2.988,357,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438934%,-1.285905%,-,-,NA,-,-,1.851279,16947162.516803,5.356180,-,-,500000,BBB,-,-,NA,695.364120,4.200758,-
20240502,D1SP,ITALA47,260217,15781.993524,15826.249252,44.255728,1.25,0.592331,CNTL AMR BOTTLING CORP,GOBIERNO,3000000000,3000000000,2020-11-24,1911,2026-02-17,1000,USD,NA,1.25,0,180Dias,1.25,75,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.492510%,-0.888322%,-,-,NA,-,-,1.722264,27210.656110,3.825481,-,-,1000,-,-,-,NA,637.991280,5.483065,-
20240502,D1SP,ITALC03,510506,11416.533610,11738.479288,321.945678,3.875,6.489514,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2021-05-06,10957,2051-05-06,1000,USD,NA,3.875,0,182Dias,3.875,178,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.357164%,-0.859885%,-,-,NA,-,-,13.752067,160933.312544,287.694952,-,-,1000,-,-,-,NA,5111.465760,6.458887,-
20240502,D1SP,ITALG26,330615,16377.480480,16725.094481,347.614001,5.375,2.371208,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2003-02-27,11066,2033-06-15,1000,USD,NA,5.375,0,182Dias,5.375,139,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.787608%,-0.909556%,-,-,NA,-,-,6.930618,115580.602307,59.716193,-,-,1000,BBB,-,-,NA,2569.437360,5.894104,-
20240502,D1SP,ITALX58,241017,16803.864954,16820.682131,16.817177,2.375,-0.430730,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,1827,2024-10-17,1000,USD,NA,2.375,0,182Dias,2.375,15,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.643599%,-1.144606%,-,-,NA,-,-,0.452855,7501.783440,0.426119,-,-,1000,-,-,-,NA,164.999880,4.873249,-
20240502,D1SP,ITALY32,291017,14777.816441,14798.174077,20.357636,2.875,1.644296,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2019-10-17,3653,2029-10-17,1000,USD,NA,2.875,0,182Dias,2.875,15,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.752540%,-0.944228%,-,-,NA,-,-,4.908432,72438.604168,27.701514,-,-,1000,-,-,-,NA,1818.226080,5.687644,-
20240502,D1SP,ITALZ07,491017,11935.536491,11963.860158,28.323667,4,5.928476,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,10958,2049-10-17,1000,USD,NA,4,0,182Dias,4,15,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.345925%,-0.872321%,-,-,NA,-,-,13.777850,164330.913455,276.315358,-,-,1000,-,-,-,NA,5119.098120,6.380061,-
20240502,D1SP,JTDBP54,240520,5546.000086,5546.000086,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499970000000,3499970000000,2023-05-22,364,2024-05-20,50000,JPY,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.832028%,0.285697%,-,-,NA,-,-,0.047222,276.402525,0.004460,-,-,50000,-,-,-,NA,18.000000,0.018000,-
20240502,D1SP,JTDBP73,240722,5545.778244,5545.778244,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499940000000,3499940000000,2023-07-20,368,2024-07-22,50000,JPY,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.831926%,0.285396%,-,-,NA,-,-,0.222211,1243.711857,0.098756,-,-,50000,-,-,-,NA,81.000000,0.021779,-
20240502,D1SP,KOREE43,251103,17020.031184,17020.031184,0.000000,5.625,0.523089,REPUBLIC OF KOREA,GOBIERNO,400000000,400000000,2005-11-02,7306,2025-11-03,1000,USD,NA,5.625,0,182Dias,5.625,0,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.854411%,-1.457584%,-,-,NA,-,-,1.420206,24135.773799,0.152628,-,-,1000,AA-,-,-,NA,526.295160,5.518350,-
20240502,D1SP,MEX039,710419,10135.877053,10158.890032,23.012979,3.75,2.723764,UNITED MEXICAN STATES,GOBIERNO,3000000000,3000000000,2021-01-19,18352,2071-04-19,1000,USD,NA,3.75,0,180Dias,3.75,13,Tasa Fija,102,95,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.456308%,0.343232%,-,-,NA,-,-,15.638035,158374.109684,438.098980,-,-,1000,BBB-,-,-,NA,5813.909640,6.515466,-
20240502,D1SP,MEX103,150315,13896.374924,13992.268030,95.893106,4,5.954666,UNITED MEXICAN STATES,GOBIERNO,1500000000,1500000000,2015-04-15,36493,2115-03-15,1000,EUR,NA,4,0,365Dias,4,48,Tasa Fija,101,91,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.728482%,-1.369586%,-,-,NA,-,-,18.909191,263756.714642,700.975439,-,-,1000,BBB-,-,-,NA,7166.282040,5.258857,-
20240502,D1SP,MEX139,280417,16870.611766,16883.722152,13.110386,1.75,-0.056245,UNITED MEXICAN STATES,GOBIERNO,1323899000,1323899000,2018-01-17,3743,2028-04-17,1000,EUR,NA,1.75,0,365Dias,1.75,15,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.525420%,-1.223819%,-,-,NA,-,-,3.710598,62490.269436,17.488076,-,-,1000,BBB-,-,-,NA,1387.719360,3.811757,-
20240502,D1SP,MEX149,310223,17275.136550,17391.126618,115.990068,3.375,0.162351,UNITED MEXICAN STATES,GOBIERNO,1700000000,1700000000,2016-02-23,5479,2031-02-23,1000,EUR,NA,3.375,0,365Dias,3.375,69,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.819206%,-1.509686%,-,-,NA,-,-,5.874612,101871.603957,42.665258,-,-,1000,BBB-,-,-,NA,2206.194480,4.283881,-
20240502,D1SP,MEX167,511025,10457.071628,10658.170887,201.099259,2.125,0.044959,UNITED MEXICAN STATES,GOBIERNO,1184165000,1184165000,2021-01-25,11230,2051-10-25,1000,EUR,NA,2.125,0,365Dias,2.125,190,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.954140%,-1.694798%,-,-,NA,-,-,17.367286,184522.487747,411.565633,-,-,1000,BBB-,-,-,NA,6566.639760,5.026882,-
20240502,D1SP,MEX168,300211,16563.190116,16659.007998,95.817882,2.375,0.218599,UNITED MEXICAN STATES,GOBIERNO,800000000,800000000,2022-02-11,2922,2030-02-11,1000,EUR,NA,2.375,0,365Dias,2.375,81,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.582297%,-1.287702%,-,-,NA,-,-,5.190652,86226.914096,33.197390,-,-,1000,BBB-,-,-,NA,1947.792600,4.194961,-
20240502,D1SP,MEX242,320525,18141.374442,18360.534133,219.159691,4.4899,1.004623,UNITED MEXICAN STATES,GOBIERNO,2000000000,2000000000,2024-01-25,3043,2032-05-25,1000,EUR,NA,4.4899,0,365Dias,4.4899,98,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.683964%,-1.378957%,-,-,NA,-,-,6.296580,118360.287443,5.622318,-,-,1000,BBB-,-,-,NA,2381.609520,5.036618,-
20240502,D1SP,MEX341,300117,15497.139448,15556.535329,59.395881,1.125,0.152755,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2020-01-17,3653,2030-01-17,1000,EUR,NA,1.125,0,365Dias,1.125,106,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.551083%,-1.042003%,-,-,NA,-,-,5.296558,82162.698705,33.904228,-,-,1000,BBB-,-,-,NA,1986.307920,4.131549,-
20240502,D1SP,MEX436,360812,14004.414024,14300.272749,295.858725,2.25,0.196321,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2021-07-12,5510,2036-08-12,1000,EUR,NA,2.25,0,365Dias,2.25,264,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.850170%,-1.746724%,-,-,NA,-,-,9.903731,141188.361645,119.397380,-,-,1000,BBB-,-,-,NA,3736.963080,4.799093,-
20240502,D1SP,MEX456,450306,13522.173400,13607.578198,85.404798,3,0.215472,UNITED MEXICAN STATES,GOBIERNO,992891000,992891000,2015-03-06,10958,2045-03-06,1000,EUR,NA,3,0,365Dias,3,57,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.112653%,-1.504874%,-,-,NA,-,-,14.048774,190586.922875,258.447839,-,-,1000,BBB-,-,-,NA,5312.612880,5.023529,-
20240502,D1SP,MEX600,290409,17925.080213,17966.721295,41.641082,3.625,0.138485,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-04-09,5479,2029-04-09,1000,EUR,NA,3.625,0,365Dias,3.625,23,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.735780%,-1.439475%,-,-,NA,-,-,4.418741,79180.973842,24.623678,-,-,1000,BBB-,-,-,NA,1655.388000,4.001577,-
20240502,D1SP,MEX675,260408,17480.383590,17499.861877,19.478287,1.625,0.046165,UNITED MEXICAN STATES,GOBIERNO,1327437000,1327437000,2019-04-08,2557,2026-04-08,1000,EUR,NA,1.625,0,365Dias,1.625,24,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.417671%,-1.216620%,-,-,NA,-,-,1.843807,32208.140738,5.189624,-,-,1000,BBB-,-,-,NA,690.447240,3.870364,-
20240502,D1SP,MEX686,270918,16903.896430,17056.532636,152.636206,1.35,-0.182662,UNITED MEXICAN STATES,GOBIERNO,750000000,750000000,2020-09-18,2556,2027-09-18,1000,EUR,NA,1.35,0,365Dias,1.35,227,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.484995%,-1.240086%,-,-,NA,-,-,3.169237,53921.458563,13.340541,-,-,1000,BBB-,-,-,NA,1183.832280,3.684546,-
20240502,D1SP,MEX758,390408,14276.696160,14311.157745,34.461585,2.875,0.305799,UNITED MEXICAN STATES,GOBIERNO,1428855000,1428855000,2019-04-08,7305,2039-04-08,1000,EUR,NA,2.875,0,365Dias,2.875,24,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.852638%,-1.583498%,-,-,NA,-,-,11.356046,162030.159374,159.456441,-,-,1000,BBB-,-,-,NA,4292.028000,4.962246,-
20240502,D1SP,MEX789,331025,13998.019961,14135.240632,137.220671,1.45,0.071137,UNITED MEXICAN STATES,GOBIERNO,1514779000,1514779000,2021-01-25,4656,2033-10-25,1000,EUR,NA,1.45,0,365Dias,1.45,190,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.773250%,-1.500860%,-,-,NA,-,-,8.348279,117649.445565,81.998146,-,-,1000,BBB-,-,-,NA,3141.877320,4.521384,-
20240502,D1SP,MEX908,140319,16093.985131,16238.448989,144.463858,5.625,16.340491,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-03-19,36524,2114-03-19,1000,GBP,NA,5.625,0,365Dias,5.625,44,Tasa Fija,101,90,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.362271%,-2.410075%,-,-,NA,-,-,13.334369,215861.539577,357.291453,-,-,1000,BBB-,-,-,NA,5158.667160,7.443335,-
20240502,D1SP,MEXA70,540507,16098.159839,16442.575626,344.415787,6.4,1.076679,UNITED MEXICAN STATES,GOBIERNO,2500000000,2500000000,2024-01-08,11077,2054-05-07,1000,USD,NA,6.4,0,180Dias,6.4,115,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.747123%,-0.780424%,-,-,NA,-,-,12.579254,206205.779403,258.577441,-,-,1000,BBB-,-,-,NA,4683.713760,6.814793,-
20240502,D1SP,MEXB62,470115,12579.751775,12799.472620,219.720845,4.35,0.175934,UNITED MEXICAN STATES,GOBIERNO,1259927000,1259927000,2016-08-11,11114,2047-01-15,1000,USD,NA,4.35,0,180Dias,4.35,108,Tasa Fija,62,46,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.401516%,-0.795469%,-,-,NA,-,-,12.577026,160488.211381,229.032674,-,-,1000,BBB-,-,-,NA,4677.226920,6.566371,-
20240502,D1SP,MEXC46,270328,16359.159877,16425.767700,66.607823,4.15,0.080204,UNITED MEXICAN STATES,GOBIERNO,2374850000,2374850000,2017-03-28,3652,2027-03-28,1000,USD,NA,4.15,0,180Dias,4.15,35,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.707138%,-1.063923%,-,-,NA,-,-,2.676673,43865.482147,8.710726,-,-,1000,BBB-,-,-,NA,991.314000,5.558859,-
20240502,D1SP,MEXD29,480210,12888.377492,13066.438943,178.061451,4.6,0.354208,UNITED MEXICAN STATES,GOBIERNO,1861390000,1861390000,2017-10-10,11080,2048-02-10,1000,USD,NA,4.6,0,180Dias,4.6,82,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.325355%,-1.005281%,-,-,NA,-,-,12.659851,164914.130996,236.066874,-,-,1000,BBB-,-,-,NA,4709.531880,6.632838,-
20240502,D1SP,MEXE02,280111,15945.265294,16141.760731,196.495437,3.75,0.104405,UNITED MEXICAN STATES,GOBIERNO,1878402000,1878402000,2018-01-11,3652,2028-01-11,1000,USD,NA,3.75,0,180Dias,3.75,112,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.581115%,-0.821967%,-,-,NA,-,-,3.336296,53720.184565,13.311450,-,-,1000,BBB-,-,-,NA,1235.765160,5.622933,-
20240502,D1SP,MEXE70,450121,15051.718749,15316.332605,264.613856,5.55,0.262709,UNITED MEXICAN STATES,GOBIERNO,2764306000,2764306000,2014-01-21,11323,2045-01-21,1000,USD,NA,5.55,0,180Dias,5.55,102,Tasa Fija,63,42,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.312346%,-1.286677%,-,-,NA,-,-,11.440339,174692.495154,189.206754,-,-,1000,BBB-,-,-,NA,4254.579720,6.566292,-
20240502,D1SP,MEXF46,460123,12981.406288,13196.382918,214.976630,4.6,0.352088,UNITED MEXICAN STATES,GOBIERNO,2344948000,2344948000,2015-01-23,11323,2046-01-23,1000,USD,NA,4.6,0,180Dias,4.6,100,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.278769%,-1.267064%,-,-,NA,-,-,12.127019,159545.563864,211.926260,-,-,1000,BBB-,-,-,NA,4512.234600,6.673166,-
20240502,D1SP,MEXF76,290422,16146.441784,16167.684534,21.242750,4.5,0.107310,UNITED MEXICAN STATES,GOBIERNO,3085643000,3085643000,2019-01-22,3743,2029-04-22,1000,USD,NA,4.5,0,180Dias,4.5,10,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.502284%,-0.777755%,-,-,NA,-,-,4.364085,70369.066906,22.419804,-,-,1000,BBB-,-,-,NA,1616.485680,5.664865,-
20240502,D1SP,MEXG29,260121,16558.454273,16755.126733,196.672460,4.125,0.098198,UNITED MEXICAN STATES,GOBIERNO,2059856000,2059856000,2016-01-21,3653,2026-01-21,1000,USD,NA,4.125,0,180Dias,4.125,102,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.683237%,-1.046409%,-,-,NA,-,-,1.610058,26931.660808,3.438548,-,-,1000,BBB-,-,-,NA,597.094200,5.707332,-
20240502,D1SP,MEXG59,500131,12730.071417,12925.504717,195.433300,4.5,0.239585,UNITED MEXICAN STATES,GOBIERNO,2256638000,2256638000,2019-07-31,11142,2050-01-31,1000,USD,NA,4.5,0,180Dias,4.5,92,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.959670%,-0.641689%,-,-,NA,-,-,13.185686,169910.095543,261.210884,-,-,1000,BBB-,-,-,NA,4902.526800,6.524008,-
20240502,D1SP,MEXG68,360616,10090871.593500,10191521.005007,100649.411507,2.4,2.848888,UNITED MEXICAN STATES,GOBIERNO,21900000000,21900000000,2016-06-16,7305,2036-06-16,100000000,JPY,NA,2.4,0,182Dias,2.4,138,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.864550%,0.294166%,-,-,NA,-,-,10.229373,103934560.290434,121.214632,-,-,100000000,BBB-,-,-,NA,3744.327240,3.309300,-
20240502,D1SP,MEXG69,260616,11053583.791960,11099295.399686,45711.607726,1.09,0.892427,UNITED MEXICAN STATES,GOBIERNO,16300000000,16300000000,2016-06-16,3652,2026-06-16,100000000,JPY,NA,1.09,0,182Dias,1.09,138,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.829383%,0.347217%,-,-,NA,-,-,2.080467,23046530.709397,5.457990,-,-,100000000,BBB-,-,-,NA,754.645320,1.256079,-
20240502,D1SP,MEXH33,300416,14825.424830,14849.972008,24.547178,3.25,0.117761,UNITED MEXICAN STATES,GOBIERNO,2259237000,2259237000,2020-01-16,3743,2030-04-16,1000,USD,NA,3.25,0,180Dias,3.25,16,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.418130%,-0.624364%,-,-,NA,-,-,5.255187,77824.438019,31.913027,-,-,1000,BBB-,-,-,NA,1947.809520,5.815644,-
20240502,D1SP,MEXJ98,250427,16705.299456,16714.504647,9.205191,3.9,0.089186,UNITED MEXICAN STATES,GOBIERNO,894026000,894026000,2020-04-27,1826,2025-04-27,1000,USD,NA,3.9,0,180Dias,3.9,5,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.704916%,-1.264996%,-,-,NA,-,-,0.946883,15817.872943,1.361239,-,-,1000,BBB-,-,-,NA,351.527400,5.696463,-
20240502,D1SP,MEXK61,320427,15622.394183,15633.605635,11.211452,4.75,0.162389,UNITED MEXICAN STATES,GOBIERNO,2432997000,2432997000,2020-04-27,4383,2032-04-27,1000,USD,NA,4.75,0,180Dias,4.75,5,Tasa Fija,25,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.656584%,-0.830945%,-,-,NA,-,-,6.470906,100874.477136,50.024735,-,-,1000,BBB-,-,-,NA,2400.760800,6.038771,-
20240502,D1SP,MEXL45,510427,13556.670147,13568.471675,11.801528,5,6.668561,UNITED MEXICAN STATES,GOBIERNO,2481041000,2481041000,2020-04-27,11322,2051-04-27,1000,USD,NA,5,0,180Dias,5,5,Tasa Fija,63,54,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.352742%,-1.176868%,-,-,NA,-,-,13.210086,178691.858040,265.316631,-,-,1000,BBB-,-,-,NA,4913.818560,6.617701,-
20240502,D1SP,MEXM28,310524,13865.285684,14063.608942,198.323258,2.659,0.128531,UNITED MEXICAN STATES,GOBIERNO,3396062000,3396062000,2020-11-24,3833,2031-05-24,1000,USD,NA,2.659,0,180Dias,2.659,160,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.500391%,-0.508182%,-,-,NA,-,-,6.133338,86013.559219,43.582883,-,-,1000,BBB-,-,-,NA,2273.880960,5.882669,-
20240502,D1SP,MEXN01,610524,10339.766661,10621.029168,281.262507,3.771,1.674447,UNITED MEXICAN STATES,GOBIERNO,3032134000,3032134000,2020-11-24,14791,2061-05-24,1000,USD,NA,3.771,0,180Dias,3.771,160,Tasa Fija,83,76,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.306930%,-1.018159%,-,-,NA,-,-,14.757825,156260.289231,371.020681,-,-,1000,BBB-,-,-,NA,5489.401320,6.616584,-
20240502,D1SP,MEXN92,420908,9421685.200500,9463804.791185,42119.590685,2.52,3.436123,UNITED MEXICAN STATES,GOBIERNO,3200000000,3200000000,2022-09-08,7305,2042-09-08,100000000,JPY,NA,2.52,0,182Dias,2.52,55,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.534472%,0.205754%,-,-,NA,-,-,14.120657,133203875.828315,242.397126,-,-,100000000,BBB-,-,-,NA,5177.012400,3.652798,-
20240502,D1SP,MEXN93,370908,9963700.667000,10001808.868096,38108.201096,2.28,2.713525,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2022-09-08,5479,2037-09-08,100000000,JPY,NA,2.28,0,182Dias,2.28,55,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.937624%,0.191660%,-,-,NA,-,-,11.245048,112115479.690594,146.369642,-,-,100000000,BBB-,-,-,NA,4114.262520,3.223031,-
20240502,D1SP,MEXN94,320908,10622127.723000,10652714.568616,30586.845616,1.83,1.750510,UNITED MEXICAN STATES,GOBIERNO,14900000000,14900000000,2022-09-08,3653,2032-09-08,100000000,JPY,NA,1.83,0,182Dias,1.83,55,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.747582%,0.386478%,-,-,NA,-,-,7.657447,81327570.604195,65.591321,-,-,100000000,BBB-,-,-,NA,2790.549720,2.392209,-
20240502,D1SP,MEXN95,270908,10968922.229500,10989814.883610,20892.654110,1.25,1.142626,UNITED MEXICAN STATES,GOBIERNO,23800000000,23800000000,2022-09-08,1826,2027-09-08,100000000,JPY,NA,1.25,0,182Dias,1.25,55,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.796005%,0.298994%,-,-,NA,-,-,3.259660,35734128.845439,12.400929,-,-,100000000,BBB-,-,-,NA,1183.775040,1.591267,-
20240502,D1SP,MEXN96,250908,11068862.050500,11085576.173788,16714.123288,1,0.884022,UNITED MEXICAN STATES,GOBIERNO,29700000000,29700000000,2022-09-08,1096,2025-09-08,100000000,JPY,NA,1,0,182Dias,1,55,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.828968%,0.301379%,-,-,NA,-,-,1.335485,14786005.411623,2.459601,-,-,100000000,BBB-,-,-,NA,484.532640,1.156246,-
20240502,D1SP,MEXQ32,410814,13052.527010,13210.119891,157.592881,4.28,0.239486,UNITED MEXICAN STATES,GOBIERNO,2476795000,2476795000,2021-04-14,7427,2041-08-14,1000,USD,NA,4.28,0,180Dias,4.28,78,Tasa Fija,42,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.175227%,-1.090420%,-,-,NA,-,-,11.087418,146023.445606,164.634868,-,-,1000,BBB-,-,-,NA,4122.834120,6.539086,-
20240502,D1SP,MEXR15,340212,13640.495749,13772.672860,132.177111,3.5,0.178365,UNITED MEXICAN STATES,GOBIERNO,2868146000,2868146000,2022-01-12,4414,2034-02-12,1000,USD,NA,3.5,0,180Dias,3.5,80,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.257184%,-1.252447%,-,-,NA,-,-,7.837184,107623.772845,73.368020,-,-,1000,BBB-,-,-,NA,2910.089160,6.223696,-
20240502,D1SP,MEXS97,520212,12322.698915,12488.864426,166.165511,4.4,0.211373,UNITED MEXICAN STATES,GOBIERNO,2209383000,2209383000,2022-01-12,10988,2052-02-12,1000,USD,NA,4.4,0,180Dias,4.4,80,Tasa Fija,62,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.674586%,-0.449955%,-,-,NA,-,-,13.592826,169238.451061,283.604677,-,-,1000,BBB-,-,-,NA,5054.838840,6.563436,-
20240502,D1SP,MEXT70,330519,15558.071147,15933.182707,375.111560,4.875,0.104342,UNITED MEXICAN STATES,GOBIERNO,2203576000,2203576000,2022-08-19,3926,2033-05-19,1000,USD,NA,4.875,0,180Dias,4.875,165,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.011130%,-1.303142%,-,-,NA,-,-,6.947748,110380.171974,59.723178,-,-,1000,BBB-,-,-,NA,2578.413960,6.103973,-
20240502,D1SP,MEXU44,280209,16864.364312,17075.942102,211.577790,5.4,0.103018,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2023-01-09,1857,2028-02-09,1000,USD,NA,5.4,0,180Dias,5.4,83,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.596927%,-0.887055%,-,-,NA,-,-,3.322470,56592.725413,13.380416,-,-,1000,BBB-,-,-,NA,1230.635880,5.624982,-
20240502,D1SP,MEXV27,350209,17007.115596,17255.915404,248.799808,6.35,0.207098,UNITED MEXICAN STATES,GOBIERNO,2750000000,2750000000,2023-01-09,4414,2035-02-09,1000,USD,NA,6.35,0,180Dias,6.35,83,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.609362%,-0.557141%,-,-,NA,-,-,7.606623,130875.232046,74.234434,-,-,1000,BBB-,-,-,NA,2826.035640,6.338562,-
20240502,D1SP,MEXX82,530504,15936.005157,16468.567508,532.562351,6.338,1.162126,UNITED MEXICAN STATES,GOBIERNO,2941388000,2941388000,2023-04-28,10964,2053-05-04,1000,USD,NA,6.338,0,180Dias,6.338,180,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.723860%,-0.772804%,-,-,NA,-,-,12.306333,202049.025181,248.072197,-,-,1000,BBB-,-,-,NA,4582.484280,6.834158,-
20240502,D1SP,MEXY65,290507,16430.561860,16699.636693,269.074833,5,0.241550,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2024-01-08,1946,2029-05-07,1000,USD,NA,5,0,180Dias,5,115,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.016403%,-1.368757%,-,-,NA,-,-,4.287221,71405.858750,22.096861,-,-,1000,BBB-,-,-,NA,1588.872600,5.771171,-
20240502,D1SP,MEXZ31,360507,16464.739462,16787.629262,322.889800,6,0.185235,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2024-01-08,4503,2036-05-07,1000,USD,NA,6,0,180Dias,6,115,Tasa Fija,26,24,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.796854%,-0.828373%,-,-,NA,-,-,8.237071,137875.067082,88.429307,-,-,1000,BBB-,-,-,NA,3060.774720,6.375063,-
20240502,D1SP,NETH060,400115,12.744361,12.771257,0.026896,0.5,0.196217,NETHERLAND,GOBIERNO,15690370000,15690370000,2019-05-23,7542,2040-01-15,1,EUR,NA,.5,0,365Dias,0.5,108,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001718%,-0.222645%,-,-,NA,-,-,14.510426,184.740356,232.789438,-,-,1,-,-,-,NA,5376.913560,2.921144,-
20240502,D1SP,NETH108,250715,17.268984,17.305343,0.036359,0.25,1.441270,NETHERLAND,GOBIERNO,19925159000000,19925159000000,2015-03-26,3764,2025-07-15,1,EUR,NA,.25,0,365Dias,0.25,292,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.346586%,-1.456065%,-,-,NA,-,-,1.138712,19.684632,2.394992,-,-,1,-,-,-,NA,430.866720,4.879223,-
20240502,D1SP,NETH234,370115,20.302388,20.517558,0.215170,4,0.207394,NETHERLAND,GOBIERNO,17977427000,17977427000,2005-04-25,11588,2037-01-15,1,EUR,NA,4,0,365Dias,4,108,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.179876%,-0.650696%,-,-,NA,-,-,9.939388,203.312009,122.750235,-,-,1,AAA,-,-,NA,3683.392920,2.920905,-
20240502,D1SP,NETH419,300715,15.435069,15.435069,0.000000,0,0.012615,NETHERLAND,GOBIERNO,14038462000,14038462000,2020-03-12,3777,2030-07-15,1,EUR,NA,0,0,365Dias,0,292,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.159576%,-0.836216%,-,-,NA,-,-,6.022116,92.686295,1.180969,-,-,1,-,-,-,NA,2227.869000,2.725364,-
20240502,D1SP,NETH424,240715,18.168422,18.459300,0.290878,2,-0.213936,NETHERLAND,GOBIERNO,17415132000,17415132000,2014-03-28,3762,2024-07-15,1,EUR,NA,2,0,365Dias,2,292,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462771%,-1.251411%,-,-,NA,-,-,0.192413,3.588494,0.222648,-,-,1,-,-,-,NA,72.786960,3.669078,-
20240502,D1SP,NETH579,520115,8.536959,8.536959,0.000000,0,0.432715,NETHERLAND,GOBIERNO,17799724000,17799724000,2020-09-24,11435,2052-01-15,1,EUR,NA,0,0,365Dias,0,108,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556971%,1.258496%,-,-,NA,-,-,26.898567,228.902292,2.135223,-,-,1,-,-,-,NA,9953.114760,2.781880,-
20240502,D1SP,NETH6U0,310715,15.013964,15.013964,0.000000,0,0.049555,NETHERLAND,GOBIERNO,15064805000,15064805000,2021-02-11,3806,2031-07-15,1,EUR,NA,0,0,365Dias,0,292,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.164097%,-0.787032%,-,-,NA,-,-,6.992176,104.674090,1.214092,-,-,1,-,-,-,NA,2586.885120,2.737446,-
20240502,D1SP,NETHAM2,330715,17.664552,18.028150,0.363598,2.5,0.226646,NETHERLAND,GOBIERNO,8019993000,8019993000,2023-02-09,3809,2033-07-15,1,EUR,NA,2.5,0,365Dias,2.5,292,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173295%,-1.354077%,-,-,NA,-,-,7.903918,142.070897,75.894835,-,-,1,-,-,-,NA,2928.507480,2.893725,-
20240502,D1SP,NETHB11,380115,12.744369,12.744369,0.000000,0,-0.185671,NETHERLAND,GOBIERNO,10477052000,10477052000,2021-04-15,6119,2038-01-15,1,EUR,NA,0,0,365Dias,0,108,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001663%,-0.222551%,-,-,NA,-,-,13.322569,169.263225,1.430308,-,-,1,-,-,-,NA,4923.934560,2.651590,-
20240502,D1SP,NETHDQ7,300115,17.987223,18.121705,0.134482,2.5,0.013344,NETHERLAND,GOBIERNO,7800000000,7800000000,2023-04-06,2476,2030-01-15,1,EUR,NA,2.5,0,365Dias,2.5,108,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.228511%,-0.971832%,-,-,NA,-,-,5.192003,93.825658,33.304054,-,-,1,-,-,-,NA,1921.533120,2.759000,-
20240502,D1SP,NETHLS8,290115,16.043849,16.043849,0.000000,0,-0.023488,NETHERLAND,GOBIERNO,8071000000,8071000000,2021-09-30,2664,2029-01-15,1,EUR,NA,0,0,365Dias,0,108,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223883%,-1.015740%,-,-,NA,-,-,4.568393,73.094989,1.136157,-,-,1,-,-,-,NA,1690.819560,2.756773,-
20240502,D1SP,NETHQL2,260115,17.321750,17.321750,0.000000,0,-0.236422,NETHERLAND,GOBIERNO,5411000000,5411000000,2022-01-13,1463,2026-01-15,1,EUR,NA,0,0,365Dias,0,108,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335333%,-1.202724%,-,-,NA,-,-,1.649341,28.520704,1.052329,-,-,1,-,-,-,NA,612.786960,3.046690,-
20240502,D1SP,NETHRP1,320715,15.223603,15.296323,0.072720,0.5,0.101845,NETHERLAND,GOBIERNO,8468815000,8468815000,2022-02-17,3801,2032-07-15,1,EUR,NA,.5,0,365Dias,0.5,292,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155837%,-0.722306%,-,-,NA,-,-,7.767569,118.463138,68.991235,-,-,1,-,-,-,NA,2874.864960,2.781104,-
20240502,D1SP,NETHXZ6,340715,17.664564,17.769161,0.104597,2.5,0.391080,NETHERLAND,GOBIERNO,6000584000,6000584000,2024-02-08,3810,2034-07-15,1,EUR,NA,2.5,0,365Dias,2.5,84,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173194%,-0.688312%,-,-,NA,-,-,8.633915,155.172724,16.866003,-,-,1,-,-,-,NA,3203.029440,3.027260,-
20240502,D1SP,NGB288,270217,1459.972786,1465.532357,5.559571,1.75,-0.150210,NORWEGIAN GOVERNMENT,GOBIERNO,50675000000,50675000000,2017-02-17,3652,2027-02-17,1000,NOK,NA,1.75,0,365Dias,1.75,75,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.076236%,-1.193308%,-,-,NA,-,-,2.638776,3858.195390,9.635565,-,-,1000,-,-,-,NA,987.877800,3.887776,-
20240502,D1SP,NGB338,340413,1520.022922,1522.940373,2.917451,3.625,0.358883,BELGIUM,GOBIERNO,24000000000,24000000000,2024-02-13,3712,2034-04-13,1000,NOK,NA,3.625,0,365Dias,3.625,19,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.180167%,-0.795078%,-,-,NA,-,-,8.185057,12429.081572,81.688603,-,-,1000,-,-,-,NA,3060.506160,3.831483,-
20240502,D1SP,NGB555,250313,1512.076019,1515.782400,3.706381,1.75,-0.105149,BELGIUM,GOBIERNO,61817000000,61817000000,2015-03-13,3653,2025-03-13,1000,NOK,NA,1.75,0,365Dias,1.75,50,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.011161%,-1.425810%,-,-,NA,-,-,0.824031,1248.981982,1.468343,-,-,1000,-,-,-,NA,310.685040,4.398201,-
20240502,D1SP,NGB598,280426,1444.511887,1445.020190,0.508303,2,-0.046747,BELGIUM,GOBIERNO,43150000000,43150000000,2018-04-26,3653,2028-04-26,1000,NOK,NA,2,0,365Dias,2,6,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.173971%,-0.966899%,-,-,NA,-,-,3.720961,5363.255167,17.602688,-,-,1000,-,-,-,NA,1391.535360,3.807498,-
20240502,D1SP,NGB642,330815,1446.769179,1479.935986,33.166807,3,0.367470,BELGIUM,GOBIERNO,56298000000,56298000000,2023-02-15,3834,2033-08-15,1000,NOK,NA,3,0,365Dias,3,261,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.117904%,-0.869740%,-,-,NA,-,-,7.725880,11399.794980,73.698466,-,-,1000,-,-,-,NA,2888.915400,3.833165,-
20240502,D1SP,OBL000,280413,17925.972539,17946.849267,20.876728,2.2,-0.226069,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2023-01-19,1911,2028-04-13,1000,EUR,NA,2.2,0,365Dias,2.2,19,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326379%,-1.193501%,-,-,NA,-,-,3.720686,66606.373363,17.659257,-,-,1000,AAA,-,-,NA,1375.900560,2.647918,-
20240502,D1SP,OBL018,281019,0.178174,0.182023,0.003849,2.4,-0.065595,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2023-06-15,1953,2028-10-19,.01,EUR,NA,2.4,0,365Dias,2.4,322,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.280955%,-1.127050%,-,-,NA,-,-,4.110147,0.739751,38.866573,-,-,.01,AAA,-,-,NA,1521.201600,2.749034,-
20240502,D1SP,OBL026,290412,0.178172,0.179271,0.001099,2.1,-0.314598,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2024-01-18,1911,2029-04-12,.01,EUR,NA,2.1,0,365Dias,2.1,105,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279284%,-1.131451%,-,-,NA,-,-,4.613759,0.820520,39.991011,-,-,.01,AAA,-,-,NA,1703.215440,2.492053,-
20240502,D1SP,OBL810,250411,0.176682,0.176682,0.000000,0,-0.172868,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23000000000,23000000000,2020-01-31,1897,2025-04-11,.01,EUR,NA,0,0,365Dias,0,21,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348562%,-1.242007%,-,-,NA,-,-,0.909027,0.160557,1.031704,-,-,.01,AAA,-,-,NA,339.287760,3.377150,-
20240502,D1SP,OBL828,251010,0.174440,0.174440,0.000000,0,-0.252429,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2020-07-10,1918,2025-10-10,.01,EUR,NA,0,0,365Dias,0,205,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.347333%,-1.230933%,-,-,NA,-,-,1.391211,0.242326,1.044982,-,-,.01,AAA,-,-,NA,517.376880,3.114782,-
20240502,D1SP,OBL836,260410,0.172234,0.172234,0.000000,0,-0.244918,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2021-01-15,1911,2026-04-10,.01,EUR,NA,0,0,365Dias,0,22,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335621%,-1.230079%,-,-,NA,-,-,1.881084,0.323385,1.058364,-,-,.01,AAA,-,-,NA,698.301360,2.971788,-
20240502,D1SP,OBL844,261009,17.027432,17.027432,0.000000,0,-0.254821,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,24000000000,24000000000,2021-07-09,1918,2026-10-09,1,EUR,NA,0,0,365Dias,0,206,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335282%,-1.201480%,-,-,NA,-,-,2.361942,40.130056,1.070524,-,-,1,AAA,-,-,NA,875.409840,2.845278,-
20240502,D1SP,OBL851,270416,16823.441562,16823.441562,0.000000,0,-0.246327,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2022-01-20,1912,2027-04-16,1000,EUR,NA,0,0,365Dias,0,16,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300062%,-1.185903%,-,-,NA,-,-,2.874301,48244.123361,1.083507,-,-,1000,AAA,-,-,NA,1064.219040,2.752813,-
20240502,D1SP,PGB007,370415,19684.407383,19719.218579,34.811196,4.1,0.773610,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10379698000,10379698000,2006-03-22,11347,2037-04-15,1000,EUR,NA,4.1,0,365Dias,4.1,17,Tasa Fija,32,13,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.218245%,-0.323722%,-,-,NA,-,-,10.069194,197967.140523,125.599221,-,-,1000,A-,-,-,NA,3746.573640,3.329114,-
20240502,D1SP,PGB011,251015,18131.238743,18417.633972,286.395229,2.875,-0.105735,REPUBLIC OF PORTUGAL,GOBIERNO,14181750000,14181750000,2015-01-20,3921,2025-10-15,1000,EUR,NA,2.875,0,365Dias,2.875,200,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.400740%,-1.283051%,-,-,NA,-,-,1.375413,25296.466410,3.263414,-,-,1000,A-,-,-,NA,512.226360,3.259229,-
20240502,D1SP,PGB012,260721,18199.600029,18609.145209,409.545180,2.875,-0.197543,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11703946000,11703946000,2016-01-21,3834,2026-07-21,1000,EUR,NA,2.875,0,365Dias,2.875,286,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.357424%,-1.223719%,-,-,NA,-,-,2.066521,38378.265795,6.431492,-,-,1000,A-,-,-,NA,766.868040,2.956783,-
20240502,D1SP,PGB014,300215,19272.416631,19421.030852,148.614221,3.875,0.050621,REPUBLIC OF PORTUGAL,GOBIERNO,7199513000,7199513000,2014-09-10,5637,2030-02-15,1000,EUR,NA,3.875,0,365Dias,3.875,77,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.317636%,-0.927499%,-,-,NA,-,-,5.119367,99146.830667,32.900718,-,-,1000,A-,-,-,NA,1895.324760,2.794944,-
20240502,D1SP,PGB014,380618,0.184009,0.189570,0.005561,3.5,0.914923,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2023-01-12,5636,2038-06-18,.01,EUR,NA,3.5,0,365Dias,3.5,319,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212580%,-0.182808%,-,-,NA,-,-,10.675829,2.017539,144.935587,-,-,.01,-,-,-,NA,3975.447240,3.422186,-
20240502,D1SP,PGB017,340418,16887.974631,16903.707094,15.732463,2.25,0.514537,BONOS Y OBLIG DEL ESTADO,GOBIERNO,8100850000,8100850000,2018-04-18,5844,2034-04-18,1000,EUR,NA,2.25,0,365Dias,2.25,14,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.236942%,-0.508991%,-,-,NA,-,-,8.713054,146851.835881,89.430715,-,-,1000,A-,-,-,NA,3235.523400,3.119135,-
20240502,D1SP,PGB018,281017,17768.468128,17978.034725,209.566597,2.125,-0.077092,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15191387000,15191387000,2018-01-17,3926,2028-10-17,1000,EUR,NA,2.125,0,365Dias,2.125,198,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.359223%,-1.018790%,-,-,NA,-,-,4.128435,74023.643607,21.623535,-,-,1000,A-,-,-,NA,1527.813720,2.738791,-
20240502,D1SP,PGB019,270414,18878.655580,18915.739242,37.083662,4.125,-0.159165,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10068169000,10068169000,2017-01-18,3738,2027-04-14,1000,EUR,NA,4.125,0,365Dias,4.125,18,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.401930%,-1.216666%,-,-,NA,-,-,2.754425,51983.887085,10.434412,-,-,1000,A-,-,-,NA,1020.829680,2.849013,-
20240502,D1SP,PGB020,450215,19672.557180,19829.800614,157.243434,4.1,1.364549,BONOS Y OBLIG DEL ESTADO,GOBIERNO,4191316000,4191316000,2015-01-20,10984,2045-02-15,1000,EUR,NA,4.1,0,365Dias,4.1,77,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.026404%,0.401233%,-,-,NA,-,-,14.003826,276823.669239,257.829476,-,-,1000,A-,-,-,NA,5221.409760,3.561318,-
20240502,D1SP,PGB021,341020,0.177375,0.178979,0.001604,2.875,0.696334,REPUBLIC OF PORTUGAL,GOBIERNO,4000000000,4000000000,2024-01-11,3935,2034-10-20,.01,EUR,NA,2.875,0,365Dias,2.875,112,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190756%,-0.469665%,-,-,NA,-,-,8.716518,1.564850,55.394346,-,-,.01,-,-,-,NA,3241.049400,3.263249,-
20240502,D1SP,PGB024,290615,0.175196,0.178323,0.003127,1.95,0.016692,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11889720000,11889720000,2019-01-16,3803,2029-06-15,.01,EUR,NA,1.95,0,365Dias,1.95,322,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.327130%,-0.949818%,-,-,NA,-,-,4.689503,0.833948,27.618449,-,-,.01,A-,-,-,NA,1736.044560,2.782096,-
20240502,D1SP,PGB028,301018,0.157311,0.157778,0.000467,0.475,0.141344,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10330281000,10330281000,2020-01-15,3929,2030-10-18,.01,EUR,NA,.475,0,365Dias,0.475,197,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271967%,-0.797725%,-,-,NA,-,-,6.162895,0.969575,44.640390,-,-,.01,A-,-,-,NA,2282.262840,2.830956,-
20240502,D1SP,PGB031,320716,0.165030,0.167421,0.002391,1.65,0.328906,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3000000000,3000000000,2022-04-13,3747,2032-07-16,.01,EUR,NA,1.65,0,365Dias,1.65,291,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.242397%,-0.558578%,-,-,NA,-,-,7.366955,1.229744,64.404236,-,-,.01,-,-,-,NA,2731.722480,2.973127,-
20240502,D1SP,PGB032,420411,0.126558,0.126678,0.000120,1.15,1.128601,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2022-01-19,7387,2042-04-11,.01,EUR,NA,1.15,0,365Dias,1.15,21,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.022119%,0.352062%,-,-,NA,-,-,15.353349,1.939041,270.148204,-,-,.01,-,-,-,NA,5719.702680,3.464874,-
20240502,D1SP,PGB033,311017,17737.113076,17766.698949,29.585873,0.3,-2.252001,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7424000000,7424000000,2021-04-14,3838,2031-10-17,1000,EUR,NA,.3,0,365Dias,0.3,198,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194856%,-0.474663%,-,-,NA,-,-,7.306190,129433.276743,61.363456,-,-,1000,-,-,-,NA,2648.892960,0.674070,-
20240502,D1SP,PGB034,351012,14265.816682,14356.815653,90.998971,0.9,0.626112,REPUBLIC OF PORTUGAL,GOBIERNO,5449000000,5449000000,2020-07-08,5574,2035-10-12,1000,EUR,NA,.9,0,365Dias,0.9,203,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034143%,-0.078690%,-,-,NA,-,-,10.414649,149065.631159,123.734332,-,-,1000,-,-,-,NA,3870.095040,3.205047,-
20240502,D1SP,PGB035,271015,0.170078,0.170776,0.000698,0.7,-0.155809,REPUBLIC OF PORTUGAL,GOBIERNO,6585456000,6585456000,2020-04-08,2746,2027-10-15,.01,EUR,NA,.7,0,365Dias,0.7,200,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.296044%,-1.084662%,-,-,NA,-,-,3.308006,0.563549,14.325897,-,-,.01,-,-,-,NA,1224.713160,2.765803,-
20240502,D1SP,PGB037,520412,0.099762,0.099862,0.000100,1,2.132786,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3286000000,3286000000,2021-02-10,11384,2052-04-12,.01,EUR,NA,1,0,365Dias,1,20,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039078%,1.091351%,-,-,NA,-,-,22.124309,2.202227,578.373147,-,-,.01,-,-,-,NA,8251.870320,3.592488,-
20240502,D1SP,PORT045,240719,18.086941,18.086941,0.000000,0,0.000000,REPUBLIC OF PORTUGAL,GOBIERNO,1043290000,1043290000,2023-07-21,364,2024-07-19,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397651%,-1.216310%,-,-,NA,-,-,0.212236,3.875593,0.090088,-,-,1,-,-,-,NA,78.000120,3.642209,-
20240502,D1SP,PORT899,241015,16927.786107,16968.914432,41.128325,5.125,0.697595,REPUBLIC OF PORTUGAL,GOBIERNO,3064275000,3064275000,2014-07-10,3750,2024-10-15,1000,USD,NA,5.125,0,180Dias,5.125,17,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.907268%,-1.304028%,-,-,NA,-,-,0.444972,7435.071344,0.414000,-,-,1000,A-,-,-,NA,163.000080,6.005470,-
20240502,D1SP,PRCGA69,580701,1202.271680,1230.831378,28.559698,5,10.444257,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,14384,2058-07-01,100,USD,NA,5,0,180Dias,5,122,Tasa Fija,80,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.022163%,-3.663047%,-,-,NA,-,-,12.933022,15869.573905,288.030130,-,-,100,-,-,-,NA,4827.758040,7.348557,-
20240502,D1SP,PRCGB43,240701,1648.437400,1648.437400,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,211244000,211244000,2018-08-01,2161,2024-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.156357,261.209189,0.048895,-,-,100,-,-,-,NA,59.000040,18.871220,-
20240502,D1SP,PRCGC26,270701,1465.613796,1465.613796,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,357783000,357783000,2018-08-01,3256,2027-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.308376%,0.880074%,-,-,NA,-,-,2.726535,3986.156245,14.867984,-,-,100,-,-,-,NA,1139.000040,5.042144,-
20240502,D1SP,PRCGD09,290701,1337.630476,1337.630476,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,348709000,348709000,2018-08-01,3987,2029-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.688428%,-1.635734%,-,-,NA,-,-,4.062827,5419.300149,33.013133,-,-,100,-,-,-,NA,1859.000040,5.237728,-
20240502,D1SP,PRCGE81,310701,1227.491066,1227.491066,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,449395000,449395000,2018-08-01,4717,2031-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.905930%,-2.315924%,-,-,NA,-,-,5.173028,6331.105164,53.520428,-,-,100,-,-,-,NA,2579.000040,5.366726,-
20240502,D1SP,PRCGF56,330701,1123.316620,1123.316620,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,505783000,505783000,2018-08-01,5448,2033-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.056020%,1.964854%,-,-,NA,-,-,6.056117,6782.318704,73.353101,-,-,100,-,-,-,NA,3299.000040,5.596525,-
20240502,D1SP,PRCGG30,460701,520.005526,520.005526,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,4813682000,4813682000,2018-08-01,10196,2046-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.996502%,0.579302%,-,-,NA,-,-,6.781668,3515.247432,91.982051,-,-,100,-,-,-,NA,7979.000040,10.233225,-
20240502,D1SP,PRCGH13,510701,378.970660,378.970660,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,3921460000,3921460000,2018-08-01,12022,2051-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.818701%,-1.083838%,-,-,NA,-,-,6.057409,2288.216595,73.384409,-,-,100,-,-,-,NA,9779.000040,12.826974,-
20240502,D1SP,PRCGU33,340701,1650.136820,1675.840547,25.703727,4.5,0.888768,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,5618,2034-07-01,100,USD,NA,4.5,0,180Dias,4.5,122,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.941303%,-3.914693%,-,-,NA,-,-,7.914092,13224.014968,76.378629,-,-,100,-,-,-,NA,2919.272760,4.864281,-
20240502,D1SP,PRCGV16,400701,1650.136827,1676.126152,25.989325,4.55,1.040704,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,0,180Dias,4.55,122,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.632138%,-2.391392%,-,-,NA,-,-,11.092057,18535.681602,159.077062,-,-,100,-,-,-,NA,4090.062600,4.809608,-
20240502,D1SP,PRCGW98,530701,1676.924781,1704.056494,27.131713,4.75,1.979270,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,12558,2053-07-01,100,USD,NA,4.75,0,180Dias,4.75,122,Tasa Fija,70,60,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,15.356862,26088.461482,347.156181,-,-,100,-,-,-,NA,5662.990800,4.834731,-
20240502,D1SP,PRCGX71,580701,16764.778308,17050.375280,285.596972,5,3.075226,PUERTO RICO (GOVERNMENT),GOBIERNO,3479051000,3479051000,2018-08-01,14579,2058-07-01,1000,USD,NA,5,0,180Dias,5,122,Tasa Fija,81,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.357878%,-1.134267%,-,-,NA,-,-,15.912266,270473.503592,394.187131,-,-,1000,-,-,-,NA,5874.876720,5.083256,-
20240502,D1SP,PRCGY54,400701,1279.663267,1305.652592,25.989325,4.55,6.006346,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,0,180Dias,4.55,122,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.102570%,-8.080066%,-,-,NA,-,-,10.233393,13321.052036,141.884732,-,-,100,-,-,-,NA,3816.595080,7.151185,-
20240502,D1SP,RAGB864,270715,19.998862,20.907856,0.908994,6.25,0.062556,REPUBLIC OF AUSTRIA,GOBIERNO,9449531002,9449531002,1997-07-15,10957,2027-07-15,1,EUR,NA,6.25,0,365Dias,6.25,292,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,-0.372712%,-1.340674%,-,-,NA,-,-,2.789218,58.178971,11.147173,-,-,1,AA+,-,-,NA,1035.419400,3.027560,-
20240502,D1SP,RAGB9C8,261020,17252.932805,17325.776810,72.844005,0.75,-0.044811,AUSTRALIAN GOVERMENT,GOBIERNO,15555895000,15555895000,2016-02-23,3892,2026-10-20,1000,EUR,NA,.75,0,365Dias,0.75,195,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,-0.321248%,-1.226182%,-,-,NA,-,-,2.364233,40872.466934,7.957083,-,-,1000,-,-,-,NA,877.930560,3.042310,-
20240502,D1SP,RAGBB47,281020,16056.701263,16056.701263,0.000000,0,0.099517,AUSTRALIAN GOVERMENT,GOBIERNO,8830451000,8830451000,2022-01-26,2459,2028-10-20,1000,EUR,NA,0,0,365Dias,0,195,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,-0.260927%,-1.087470%,-,-,NA,-,-,4.331558,69363.027063,1.135243,-,-,1000,-,-,-,NA,1605.245760,2.887372,-
20240502,D1SP,RAGBSC8,320220,15648.356458,15680.631954,32.275496,0.9,0.320294,REPUBLIC OF AUSTRIA,GOBIERNO,7723920000,7723920000,2022-03-30,3614,2032-02-20,1000,EUR,NA,.9,0,365Dias,0.9,72,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,-0.174940%,-0.679746%,-,-,NA,-,-,7.298692,114111.878908,61.899697,-,-,1000,-,-,-,NA,2706.195600,2.964601,-
20240502,D1SP,RAGBW83,310220,14979.327234,14979.327234,0.000000,0,0.276773,AUSTRALIAN GOVERMENT,GOBIERNO,15171736000,15171736000,2021-02-03,3669,2031-02-20,1000,EUR,NA,0,0,365Dias,0,72,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,-0.212189%,-0.822253%,-,-,NA,-,-,6.593917,98486.072511,1.216893,-,-,1000,-,-,-,NA,2444.262120,2.934474,-
20240502,D1SP,SGB541,350511,7611.847987,7783.484245,171.636258,2.25,-0.189963,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13650000000,13650000000,2023-05-11,4383,2035-05-11,5000,SEK,NA,2.25,0,365Dias,2.25,357,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,9.408552,73013.990983,106.155425,-,-,5000,-,-,-,NA,3473.848800,2.534759,-
20240502,D1SP,SGLT065,240906,18003.630980,18003.630980,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3816430000,3816430000,2023-09-08,364,2024-09-06,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.389429%,-1.217960%,-,-,NA,-,-,0.345694,6252.261302,0.239008,-,-,1000,-,-,-,NA,127.000080,3.559094,-
20240502,D1SP,SGLT069,241206,17852.689238,17852.689238,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3230671000,3230671000,2023-12-08,364,2024-12-06,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397219%,-1.222372%,-,-,NA,-,-,0.590368,10553.025271,0.697070,-,-,1000,-,-,-,NA,218.000160,3.487160,-
20240502,D1SP,SPAI355,290406,21606.659612,21687.440202,80.780590,5.25,0.765279,ESPANA (GOVERNMENT),GOBIERNO,200000000,200000000,1999-04-06,10958,2029-04-06,1000,GBP,NA,5.25,0,365Dias,5.25,26,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.341397%,-0.813851%,-,-,NA,-,-,4.246003,91834.789831,23.174477,-,-,1000,-,-,-,NA,1604.551680,4.917265,-
20240502,D1SP,SPGB0D1,370131,1171571.337713,1171571.337713,0.000000,0,0.000000,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3462800000,3462800000,2005-02-07,11681,2037-01-31,100000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081745%,0.155578%,-,-,NA,-,-,8.158183,9575612.096155,138.196492,-,-,100000,-,-,-,NA,4593.205440,4.357760,-
20240502,D1SP,SPGB0N0,400730,20956.564613,21632.606780,676.042167,4.9,1.336512,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16840830000,16840830000,2007-06-20,12094,2040-07-30,1000,EUR,NA,4.9,0,365Dias,4.9,277,Tasa Fija,34,17,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.085736%,-0.068592%,-,-,NA,-,-,11.115122,239706.984541,164.318798,-,-,1000,A-,-,-,NA,4148.812080,3.668309,-
20240502,D1SP,SPGB1S7,410730,20604.053377,21252.501986,648.448609,4.7,1.384299,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15406760000,15406760000,2009-09-28,11628,2041-07-30,1000,EUR,NA,4.7,0,365Dias,4.7,277,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.112478%,-0.112157%,-,-,NA,-,-,11.686960,247612.736491,182.560029,-,-,1000,A-,-,-,NA,4362.440040,3.673923,-
20240502,D1SP,SPGB2E5,250730,18511.600986,19153.151206,641.550220,4.65,-0.084333,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22174700000,22174700000,2010-02-24,5635,2025-07-30,1000,EUR,NA,4.65,0,365Dias,4.65,277,Tasa Fija,16,2,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.404301%,-1.266238%,-,-,NA,-,-,1.155270,22104.138273,2.502170,-,-,1000,A-,-,-,NA,430.795080,3.354721,-
20240502,D1SP,SPGB4C5,281031,19860.140571,20332.119911,471.979340,5.15,0.193434,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18737770000,18737770000,2013-07-16,5586,2028-10-31,1000,EUR,NA,5.15,0,365Dias,5.15,184,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.322820%,-1.058210%,-,-,NA,-,-,3.927711,79648.156841,20.326988,-,-,1000,A-,-,-,NA,1457.206200,2.995982,-
20240502,D1SP,SPGB6Z1,250430,17909.383536,17910.981754,1.598218,1.6,-0.104015,BONOS Y OBLIG DEL ESTADO,GOBIERNO,20969480000,20969480000,2015-01-27,3746,2025-04-30,1000,EUR,NA,1.6,0,365Dias,1.6,2,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.403917%,-1.246235%,-,-,NA,-,-,0.958920,17166.997602,1.846674,-,-,1000,A-,-,-,NA,358.027560,3.426903,-
20240502,D1SP,SPGB7A2,300730,17101.927076,17370.964265,269.037189,1.95,0.386787,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24128280000,24128280000,2015-03-04,5627,2030-07-30,1000,EUR,NA,1.95,0,365Dias,1.95,277,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.311568%,-0.892435%,-,-,NA,-,-,5.649171,97853.228736,39.112352,-,-,1000,A-,-,-,NA,2096.726400,3.059014,-
20240502,D1SP,SPGB8C6,461031,15864.283539,16130.058312,265.774773,2.9,1.901681,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18139840000,18139840000,2016-03-15,11187,2046-10-31,1000,EUR,NA,2.9,0,365Dias,2.9,184,Tasa Fija,31,23,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.015458%,0.337531%,-,-,NA,-,-,15.477063,248865.711885,312.741639,-,-,1000,A-,-,-,NA,5782.321440,3.772061,-
20240502,D1SP,SPGB8Q6,330730,16943.370607,17267.594912,324.224305,2.35,0.680684,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19203120000,19203120000,2017-03-01,5995,2033-07-30,1000,EUR,NA,2.35,0,365Dias,2.35,277,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.160130%,-0.477728%,-,-,NA,-,-,7.945827,136797.493613,76.429355,-,-,1000,-,-,-,NA,2954.241000,3.251659,-
20240502,D1SP,SPGBB39,280430,17148.112139,17149.510580,1.398441,1.4,0.160501,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23941850000,23941850000,2018-01-30,3743,2028-04-30,1000,EUR,NA,1.4,0,365Dias,1.4,2,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.284496%,-0.995116%,-,-,NA,-,-,3.795643,64928.303728,18.191301,-,-,1000,-,-,-,NA,1408.358520,2.996175,-
20240502,D1SP,SPGBB47,481031,15081.961595,15329.407073,247.445478,2.7,2.120738,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16139470000,16139470000,2018-02-27,11204,2048-10-31,1000,EUR,NA,2.7,0,365Dias,2.7,184,Tasa Fija,31,24,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.017482%,0.459725%,-,-,NA,-,-,16.565810,253140.223718,360.109820,-,-,1000,-,-,-,NA,6190.783560,3.801802,-
20240502,D1SP,SPGBB88,280730,17088.669529,17281.824434,193.154905,1.4,0.188771,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24796300000,24796300000,2018-07-03,3680,2028-07-30,1000,EUR,NA,1.4,0,365Dias,1.4,277,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.316551%,-1.009419%,-,-,NA,-,-,3.971331,68450.387983,20.021803,-,-,1000,-,-,-,NA,1473.401160,2.997561,-
20240502,D1SP,SPGBE69,350730,15626.480837,15881.721247,255.240410,1.85,0.897461,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21973860000,21973860000,2019-03-05,5991,2035-07-30,1000,EUR,NA,1.85,0,365Dias,1.85,277,Tasa Fija,18,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.160568%,-0.319663%,-,-,NA,-,-,9.642541,152675.973362,110.611478,-,-,1000,-,-,-,NA,3590.214840,3.406190,-
20240502,D1SP,SPGBE85,240730,18074.179847,18108.671794,34.491947,0.25,-0.076145,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17697650000,17697650000,2019-04-16,1932,2024-07-30,1000,EUR,NA,.25,0,365Dias,0.25,277,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374512%,-1.216259%,-,-,NA,-,-,0.231575,4227.038290,0.276673,-,-,1000,-,-,-,NA,87.540840,3.837459,-
20240502,D1SP,SPGBF76,300430,15741.782642,15742.282086,0.499444,0.5,0.342441,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22732440000,22732440000,2020-01-21,3752,2030-04-30,1000,EUR,NA,.5,0,365Dias,0.5,2,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.225115%,-0.777633%,-,-,NA,-,-,5.739929,90109.392363,38.795677,-,-,1000,-,-,-,NA,2129.805360,3.021945,-
20240502,D1SP,SPGBG26,270730,16979.852211,17090.226443,110.374232,0.8,0.123772,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21764820000,21764820000,2020-03-31,2677,2027-07-30,1000,EUR,NA,.8,0,365Dias,0.8,277,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324841%,-1.091217%,-,-,NA,-,-,3.088321,52650.697639,12.703076,-,-,1000,-,-,-,NA,1146.700080,3.059370,-
20240502,D1SP,SPGBG42,401031,12688.585773,12798.561542,109.975769,1.2,1.460340,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18024650000,18024650000,2020-06-16,7442,2040-10-31,1000,EUR,NA,1.2,0,365Dias,1.2,184,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.070425%,0.175021%,-,-,NA,-,-,14.025156,178938.366265,227.737536,-,-,1000,-,-,-,NA,5236.353720,3.700189,-
20240502,D1SP,SPGBH41,310430,14855.912299,14856.012188,0.099889,0.1,0.455127,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23210550000,23210550000,2021-01-20,3752,2031-04-30,1000,EUR,NA,.1,0,365Dias,0.1,2,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216505%,-0.726521%,-,-,NA,-,-,6.762400,100177.111146,52.388357,-,-,1000,-,-,-,NA,2510.444520,3.080518,-
20240502,D1SP,SPGBI08,280131,16311.187582,16311.187582,0.000000,0,0.159793,BONOS Y OBLIG DEL ESTADO,GOBIERNO,28408116000,28408116000,2021-03-23,2505,2028-01-31,1000,EUR,NA,0,0,365Dias,0,92,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302645%,-1.011974%,-,-,NA,-,-,3.628517,59032.876707,1.117527,-,-,1000,-,-,-,NA,1346.557320,3.017417,-
20240502,D1SP,SPGBI24,370730,13122.815811,13240.088432,117.272621,0.85,1.109477,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11442720000,11442720000,2021-04-20,5945,2037-07-30,1000,EUR,NA,.85,0,365Dias,0.85,277,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025250%,0.039757%,-,-,NA,-,-,11.871107,156690.199720,160.450351,-,-,1000,-,-,-,NA,4425.564240,3.542581,-
20240502,D1SP,SPGBI32,311031,15102.832395,15148.655631,45.823236,0.5,0.490482,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21766070000,21766070000,2021-06-29,3776,2031-10-31,1000,EUR,NA,.5,0,365Dias,0.5,184,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161445%,-0.587408%,-,-,NA,-,-,7.102229,107273.842075,58.351873,-,-,1000,-,-,-,NA,2636.969040,3.105442,-
20240502,D1SP,SPGBJ07,420730,11790.591784,11928.559573,137.967789,1,1.564926,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7236200000,7236200000,2021-09-14,7624,2042-07-30,1000,EUR,NA,1,0,365Dias,1,277,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.254974%,0.261843%,-,-,NA,-,-,15.499764,184311.567557,278.101308,-,-,1000,-,-,-,NA,5786.980560,3.703404,-
20240502,D1SP,SPGBJ15,270131,16758.361608,16758.361608,0.000000,0,0.096402,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17881600000,17881600000,2021-10-26,1923,2027-01-31,1000,EUR,NA,0,0,365Dias,0,92,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320182%,-1.142425%,-,-,NA,-,-,2.657867,44438.346403,1.087705,-,-,1000,-,-,-,NA,987.540840,3.115162,-
20240502,D1SP,SPGBK20,320430,15110.763217,15111.462437,0.699220,0.7,0.555880,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19640470000,19640470000,2022-01-18,3755,2032-04-30,1000,EUR,NA,.7,0,365Dias,0.7,2,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188753%,-0.609518%,-,-,NA,-,-,7.543473,113663.490009,64.919020,-,-,1000,-,-,-,NA,2802.251520,3.152651,-
20240502,D1SP,SPGBK38,250531,17580.884724,17580.884724,0.000000,0,-0.073755,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2763000000,2763000000,2022-02-08,1208,2025-05-31,1000,EUR,NA,0,0,365Dias,0,337,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362078%,-1.181802%,-,-,NA,-,-,1.038321,18240.306087,1.036808,-,-,1000,-,-,-,NA,387.541080,3.423486,-
20240502,D1SP,SPGBK46,521031,12181.800703,12355.929003,174.128300,1.9,2.619099,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10239770000,10239770000,2022-02-16,11215,2052-10-31,1000,EUR,NA,1.9,0,365Dias,1.9,184,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108531%,0.865494%,-,-,NA,-,-,19.499899,240170.809052,494.288381,-,-,1000,-,-,-,NA,7289.849520,3.841031,-
20240502,D1SP,SPGBK53,290730,16291.799411,16402.173642,110.374231,0.8,0.305880,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2503740000,2503740000,2022-03-08,2701,2029-07-30,1000,EUR,NA,.8,0,365Dias,0.8,277,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.251481%,-0.868117%,-,-,NA,-,-,4.952830,81012.092600,29.915908,-,-,1000,-,-,-,NA,1837.855440,3.028604,-
20240502,D1SP,SPGBK61,321031,17364.133838,17597.832347,233.698509,2.55,0.607877,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10299700000,10299700000,2022-06-14,3792,2032-10-31,1000,EUR,NA,2.55,0,365Dias,2.55,184,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213929%,-0.604265%,-,-,NA,-,-,7.372721,129360.305842,65.571712,-,-,1000,-,-,-,NA,2739.912840,3.201819,-
20240502,D1SP,SPGBL78,331031,18616.512797,18941.857778,325.344981,3.55,0.724732,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24921142000,24921142000,2023-06-14,3792,2033-10-31,1000,EUR,NA,3.55,0,365Dias,3.55,184,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174675%,-0.499875%,-,-,NA,-,-,7.829722,147869.250171,75.888214,-,-,1000,-,-,-,NA,2912.196600,3.291107,-
20240502,D1SP,SPGBM85,340430,18106.081772,18109.328154,3.246382,3.25,0.782250,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17527467000,17527467000,2024-01-17,3756,2034-04-30,1000,EUR,NA,3.25,0,365Dias,3.25,2,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.171467%,-0.472280%,-,-,NA,-,-,8.407374,151807.849477,85.171463,-,-,1000,-,-,-,NA,3128.398920,3.329017,-
20240502,D1SP,SWED795,260130,16796.956825,16986.961422,190.004597,4.375,0.135148,SWEDISH GOVERNMENT,GOBIERNO,2000000000,2000000000,2024-01-30,731,2026-01-30,1000,USD,NA,4.375,0,182Dias,4.375,93,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597373%,-1.123066%,-,-,NA,-,-,1.636546,27752.821884,3.543135,-,-,1000,-,-,-,NA,605.035440,5.074472,-
20240502,D1SP,SWIS029,310622,20550.992487,20912.739993,361.747506,2.25,-0.386239,BELGIUM,GOBIERNO,3378465000,3378465000,2011-06-22,7305,2031-06-22,1000,CHF,NA,2.25,0,365Dias,2.25,315,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.203637%,-0.902745%,-,-,NA,-,-,6.531383,136201.671989,51.570582,-,-,1000,AAA,-,-,NA,2370.888720,0.793353,-
20240502,D1SP,SWIS177,240611,18666.451346,18874.553406,208.102060,1.25,-0.066922,SWISS RE AG,GOBIERNO,3343395000,3343395000,2012-06-11,4383,2024-06-11,1000,CHF,NA,1.25,0,365Dias,1.25,326,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007896%,-1.047785%,-,-,NA,-,-,0.112249,2008.798972,0.123234,-,-,1000,AAA,-,-,NA,38.999880,1.460514,-
20240502,D1SP,SWIS310,350623,17701.822449,17741.886958,40.064509,0.25,-0.563690,BELGIUM,GOBIERNO,2165780000,2165780000,2021-06-23,5113,2035-06-23,1000,CHF,NA,.25,0,365Dias,0.25,314,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,10.889370,192622.198570,130.647192,-,-,1000,AAA,-,-,NA,3950.052840,0.736906,-
20240502,D1SP,SWIS346,290622,17889.837805,17889.837805,0.000000,0,-0.290871,BELGIUM,GOBIERNO,4757278000,4757278000,2016-06-22,4748,2029-06-22,1000,CHF,NA,0,0,365Dias,0,315,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203411%,-1.080864%,-,-,NA,-,-,5.093581,90878.091666,1.043632,-,-,1000,AAA,-,-,NA,1850.000040,0.834971,-
20240502,D1SP,SWIS393,340626,17334.006928,17334.006928,0.000000,0,-0.540699,BELGIUM,GOBIERNO,2946634000,2946634000,2019-06-26,5479,2034-06-26,1000,CHF,NA,0,0,365Dias,0,311,Tasa Fija,16,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.048934%,-0.446299%,-,-,NA,-,-,10.073221,174092.854988,1.077100,-,-,1000,AAA,-,-,NA,3654.000000,0.734632,-
20240502,D1SP,SWIS688,320627,18269.415960,18348.507708,79.091748,0.5,-0.436872,BELGIUM,GOBIERNO,3326370000,3326370000,2018-06-27,5114,2032-06-27,1000,CHF,NA,.5,0,365Dias,0.5,310,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.239790%,-0.823813%,-,-,NA,-,-,7.909190,144702.614899,71.379388,-,-,1000,AAA,-,-,NA,2870.304840,0.773098,-
20240502,D1SP,SWIS990,250724,18780.810236,18997.080787,216.270551,1.5,-0.142232,BELGIUM,GOBIERNO,3760645000,3760645000,2013-07-24,4383,2025-07-24,1000,CHF,NA,1.5,0,365Dias,1.5,283,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.054224%,-1.081706%,-,-,NA,-,-,1.198268,22739.801854,2.636054,-,-,1000,AAA,-,-,NA,436.704840,1.013755,-
20240502,D1SP,UKT086,320607,0.214396,0.218033,0.003637,4.25,0.146775,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,40331149499.08,40331149499.08,2000-05-25,11701,2032-06-07,.01,GBP,NA,4.25,0,182Dias,4.25,147,Tasa Fija,65,16,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.168562%,-0.646459%,-,-,NA,-,-,6.670754,1.450160,53.206680,-,-,.01,AA-,-,-,NA,2452.194360,4.165164,-
20240502,D1SP,UKT110,250131,0.206074,0.206209,0.000135,0.25,-0.347466,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,36531653000,36531653000,2021-07-02,1309,2025-01-31,.01,GBP,NA,.25,0,182Dias,0.25,92,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.622094%,-1.032542%,-,-,NA,-,-,0.728049,0.150181,0.869056,-,-,.01,AA-,-,-,NA,269.277120,4.753975,-
20240502,D1SP,UKT153,340907,21617.951132,21763.842498,145.891366,4.5,0.392367,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,35451283000,35451283000,2009-06-17,9213,2034-09-07,1000,GBP,NA,4.5,0,182Dias,4.5,56,Tasa Fija,51,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.149567%,-0.569814%,-,-,NA,-,-,8.175106,177364.881722,81.128418,-,-,1000,AA-,-,-,NA,3007.399680,4.318631,-
20240502,D1SP,UKT158,510731,10038.808103,10106.117132,67.309029,1.25,1.877621,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28861747000,28861747000,2021-04-28,11051,2051-07-31,1000,GBP,NA,1.25,0,182Dias,1.25,92,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.006511%,-0.028339%,-,-,NA,-,-,20.048093,201992.252159,497.140283,-,-,1000,AA-,-,-,NA,7387.981920,4.727999,-
20240502,D1SP,UKT227,290131,16807.333836,16834.257448,26.923612,0.5,1.748503,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28919495000,28919495000,2021-09-02,2708,2029-01-31,1000,GBP,NA,.5,0,182Dias,0.5,92,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.195990%,-0.661028%,-,-,NA,-,-,4.545014,76306.367208,22.642218,-,-,1000,AA-,-,-,NA,1683.059400,5.637747,-
20240502,D1SP,UKT313,450122,17851.479955,18058.382059,206.902104,3.5,1.354021,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28222409000,28222409000,2014-06-25,11169,2045-01-22,1000,GBP,NA,3.5,0,182Dias,3.5,101,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.162512%,-0.323862%,-,-,NA,-,-,13.766320,247820.135188,245.765126,-,-,1000,AA-,-,-,NA,5073.806160,4.745476,-
20240502,D1SP,UKT334,390131,13468.876235,13529.454361,60.578126,1.125,0.916816,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21878623000,21878623000,2021-07-14,6410,2039-01-31,1000,GBP,NA,1.125,0,182Dias,1.125,92,Tasa Fija,36,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161869%,-0.411795%,-,-,NA,-,-,12.864407,173508.972930,182.295084,-,-,1000,AA-,-,-,NA,4737.938400,4.592751,-
20240502,D1SP,UKT460,270307,0.208792,0.211237,0.002445,3.75,-0.254454,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,5000000000,5000000000,2024-01-11,1151,2027-03-07,.01,GBP,NA,3.75,0,182Dias,3.75,112,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469072%,-0.939404%,-,-,NA,-,-,2.644243,0.553833,14.913643,-,-,.01,AA-,-,-,NA,973.254600,4.297611,-
20240502,D1SP,UKT572,520722,18051.532473,18273.213298,221.680825,3.75,1.714593,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25114101000,25114101000,2011-09-28,14908,2052-07-22,1000,GBP,NA,3.75,0,182Dias,3.75,101,Tasa Fija,82,57,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.120970%,-0.146365%,-,-,NA,-,-,16.043223,292258.611452,364.762509,-,-,1000,AA-,-,-,NA,5912.841600,4.745750,-
20240502,D1SP,UKT720,270129,0.193820,0.196089,0.002269,4.125,3.774350,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,32274061000,32274061000,2022-10-13,1569,2027-01-29,.01,GBP,NA,4.125,0,182Dias,4.125,94,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402358%,-0.892286%,-,-,NA,-,-,2.481314,0.485475,7.460786,-,-,.01,AA-,-,-,NA,929.153520,7.856218,-
20240502,D1SP,UKT775,460131,10264.638658,10311.754978,47.116320,0.875,1.487954,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,22982624000,22982624000,2021-01-20,9142,2046-01-31,1000,GBP,NA,.875,0,182Dias,0.875,92,Tasa Fija,51,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.028942%,-0.030956%,-,-,NA,-,-,18.147032,186529.124545,371.576029,-,-,1000,AA-,-,-,NA,6687.163440,4.717341,-
20240502,D1SP,UKT916,350731,14295.501334,14329.155849,33.654515,0.625,0.513364,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,34816850000,34816850000,2020-09-09,5438,2035-07-31,1000,GBP,NA,.625,0,182Dias,0.625,92,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.040647%,-0.346585%,-,-,NA,-,-,10.488864,149853.248378,119.545740,-,-,1000,AA-,-,-,NA,3858.948000,4.365661,-
20240502,D1SP,UKT997,531022,0.179210,0.179429,0.000219,3.75,1.821122,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25139997000,25139997000,2023-01-25,11228,2053-10-22,.01,GBP,NA,3.75,0,182Dias,3.75,10,Tasa Fija,63,60,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.130403%,-0.273232%,-,-,NA,-,-,16.571356,2.963752,393.224394,-,-,.01,AA-,-,-,NA,6108.114240,4.754802,-
20240502,D1SP,UKT999,380129,19638.737909,19845.054716,206.316807,3.75,0.742290,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9124999000,9124999000,2022-11-09,5560,2038-01-29,1000,GBP,NA,3.75,0,182Dias,3.75,94,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087808%,-0.430258%,-,-,NA,-,-,10.352919,204831.031005,129.838774,-,-,1000,AA-,-,-,NA,3811.965840,4.528640,-
20240502,D1SP,UKTC88,330131,19768.697017,19943.700493,175.003476,3.25,0.291624,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3702500000,3702500000,2023-01-11,3673,2033-01-31,1000,GBP,NA,3.25,0,182Dias,3.25,92,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232098%,-0.639418%,-,-,NA,-,-,7.395493,147064.686149,62.709897,-,-,1000,AA-,-,-,NA,2719.660680,4.252524,-
20240502,D1SP,UKTF73,311022,0.210099,0.211237,0.001138,4,0.109031,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2024-02-29,2792,2031-10-22,.01,GBP,NA,4,0,182Dias,4,63,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.243576%,-0.736097%,-,-,NA,-,-,6.388807,1.338841,79.342137,-,-,.01,AA-,-,-,NA,2348.533080,4.148489,-
20240502,D1SP,UKTG83,280607,21456.034864,21841.092405,385.057541,4.5,-0.002679,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,8437499000,8437499000,2023-06-21,1813,2028-06-07,1000,GBP,NA,4.5,0,182Dias,4.5,147,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.384361%,-0.882480%,-,-,NA,-,-,3.635435,79194.468851,15.907814,-,-,1000,AA-,-,-,NA,1337.834880,4.316929,-
20240502,D1SP,UKTI144,260322,3126.901309,3127.339202,0.437893,0.125,-4.483863,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13457047183.23,13454767656.855,2015-07-16,3902,2026-03-22,147.586,GBP,NA,.125,0,182Dias,0.125,41,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.645910%,-0.897790%,-,-,NA,-,-,1.879127,5866.072469,4.612111,-,-,147.586,AA-,-,-,NA,678.886920,0.419416,-
20240502,D1SP,UKTI265,390322,2385.399485,2385.780586,0.381101,0.125,-4.383357,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,7202784447.555,7201550757.977,2021-05-26,6509,2039-03-22,128.445,GBP,NA,.125,0,182Dias,0.125,41,Tasa Fija,36,32,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.805099%,-0.732042%,-,-,NA,-,-,14.667803,34885.813504,231.074024,-,-,128.445,AA-,-,-,NA,5309.256240,1.058160,-
20240502,D1SP,UKTI345,421122,3457.951237,3468.581809,10.630572,0.625,-4.649740,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12561428167.14,12559257393.256,2009-07-24,12174,2042-11-22,179.385,GBP,NA,.625,0,182Dias,0.625,162,Tasa Fija,67,38,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.896589%,-0.600407%,-,-,NA,-,-,17.287933,59779.868335,314.378646,-,-,179.385,AA-,-,-,NA,6261.810480,1.201073,-
20240502,D1SP,UKTI366,460322,2407.721096,2408.159757,0.438661,0.125,-4.890174,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13487848787.01,13485568045.56,2015-06-24,11229,2046-03-22,147.845,GBP,NA,.125,0,182Dias,0.125,41,Tasa Fija,62,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.930808%,-0.447948%,-,-,NA,-,-,21.401524,51375.338366,488.531621,-,-,147.845,AA-,-,-,NA,7758.330480,1.374264,-
20240502,D1SP,UKTI551,310810,2727.981548,2728.760321,0.778773,0.125,-4.320630,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11505988936.981,11504038934.619,2021-01-28,3846,2031-08-10,129.811,GBP,NA,.125,0,182Dias,0.125,82,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.574109%,-0.774941%,-,-,NA,-,-,7.209897,19617.944607,56.307218,-,-,129.811,AA-,-,-,NA,2600.612280,0.315011,-
20240502,D1SP,UKTI882,510322,1955.213698,1955.598187,0.384489,0.125,-5.412708,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11041423402.705,11039548898.975,2021-02-10,10997,2051-03-22,129.587,GBP,NA,.125,0,182Dias,0.125,41,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.914381%,-0.235280%,-,-,NA,-,-,26.157012,50989.808215,728.816505,-,-,129.587,AA-,-,-,NA,9484.952400,1.436351,-
20240502,D1SP,UKTI962,371122,4137.237708,4157.339810,20.102102,1.125,-4.373050,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13067899973.505,13065680973.345,2007-02-21,11232,2037-11-22,188.451,GBP,NA,1.125,0,182Dias,1.125,162,Tasa Fija,62,28,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.739464%,-0.762499%,-,-,NA,-,-,12.485894,51751.545172,166.869135,-,-,188.451,AA-,-,-,NA,4515.744960,0.887591,-
20240502,D1SP,UKTIB69,280810,2896.103183,2896.922032,0.818849,0.125,-4.408308,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,17940007695.354,17936984637.592,2018-06-21,3703,2028-08-10,136.491,GBP,NA,.125,0,182Dias,0.125,82,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.597711%,-0.939648%,-,-,NA,-,-,4.246399,12269.628277,20.172515,-,-,136.491,AA-,-,-,NA,1531.367280,0.220978,-
20240502,D1SP,UKTID98,321122,3990.431766,4011.235887,20.804121,1.25,-4.270623,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15728208992.922,15725520854.382,2008-10-29,8790,2032-11-22,175.529,GBP,NA,1.25,0,182Dias,1.25,162,Tasa Fija,49,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.603621%,-0.749048%,-,-,NA,-,-,8.080411,32318.609626,70.223861,-,-,175.529,AA-,-,-,NA,2916.450360,0.450644,-
20240502,D1SP,UKTIF49,410810,2439.158852,2439.975301,0.816449,0.125,-4.595892,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12449103729.029,12446999773.692,2018-07-12,8430,2041-08-10,136.091,GBP,NA,.125,0,182Dias,0.125,82,Tasa Fija,47,34,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.844669%,-0.500425%,-,-,NA,-,-,16.932124,41187.228197,300.297028,-,-,136.091,AA-,-,-,NA,6131.173680,1.142337,-
20240502,D1SP,UKTIF68,400322,3490.486750,3493.098083,2.611333,0.625,-4.438517,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14092434120.278,14090032314.698,2010-01-28,11011,2040-03-22,176.023,GBP,NA,.625,0,182Dias,0.625,41,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.827603%,-0.673443%,-,-,NA,-,-,15.028112,52331.700041,246.237751,-,-,176.023,AA-,-,-,NA,5440.793400,1.100466,-
20240502,D1SP,UKTIG65,440322,2654.937840,2655.404309,0.466469,0.125,-4.719718,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15728224033.849,15725522913.43,2012-07-25,11563,2044-03-22,157.217,GBP,NA,.125,0,182Dias,0.125,41,Tasa Fija,64,40,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.863747%,-0.475233%,-,-,NA,-,-,19.488863,51587.623851,401.806491,-,-,157.217,AA-,-,-,NA,7062.882120,1.312180,-
20240502,D1SP,UKTIG82,290322,3380.253778,3380.730074,0.476296,0.125,-4.233330,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15461390446.192,15458789934.496,2011-11-23,6329,2029-03-22,160.529,GBP,NA,.125,0,182Dias,0.125,41,Tasa Fija,35,10,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.701489%,-1.017339%,-,-,NA,-,-,4.864678,16401.925931,26.986857,-,-,160.529,AA-,-,-,NA,1755.459000,0.365136,-
20240502,D1SP,UKTIH60,271122,4330.821368,4354.098105,23.276737,1.25,-4.425759,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14172580671.093,14170199222.034,2006-04-26,7880,2027-11-22,196.391,GBP,NA,1.25,0,182Dias,1.25,162,Tasa Fija,44,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.851213%,-1.103424%,-,-,NA,-,-,3.458278,15020.877613,13.601547,-,-,196.391,AA-,-,-,NA,1247.564520,0.258585,-
20240502,D1SP,UKTIH68,340322,3536.728877,3539.650542,2.921665,0.75,-4.214725,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14572817601.09,14570331347.95,2011-05-25,8337,2034-03-22,164.118,GBP,NA,.75,0,182Dias,0.75,41,Tasa Fija,46,20,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.515012%,-0.677011%,-,-,NA,-,-,9.515950,33582.855787,100.556482,-,-,164.118,AA-,-,-,NA,3437.480880,0.629479,-
20240502,D1SP,UKTIH90,450322,1941.725928,1943.279513,1.553585,0.625,-4.756035,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,8001375162.051,7999999869.585,2023-07-27,7909,2045-03-22,104.723,GBP,NA,.625,0,182Dias,0.625,41,Tasa Fija,44,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.907611%,-0.525443%,-,-,NA,-,-,19.359972,37503.382820,414.589032,-,-,104.723,AA-,-,-,NA,7017.073920,1.337968,-
20240502,D1SP,UKTIJ15,331122,2218.654029,2225.935193,7.281164,0.75,-4.246091,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,1690630860.776,1690350156.742,2023-06-28,3800,2033-11-22,102.388,GBP,NA,.75,0,182Dias,0.75,162,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.537138%,-0.720647%,-,-,NA,-,-,9.167063,20345.396322,88.854881,-,-,102.388,-,-,-,NA,3310.429320,0.566893,-
20240502,D1SP,UKTIJ87,361122,2871.300391,2873.037658,1.737267,0.125,-4.367135,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13907080355.616,13904708380.416,2016-03-11,7561,2036-11-22,146.577,GBP,NA,.125,0,182Dias,0.125,162,Tasa Fija,42,26,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.648583%,-0.704375%,-,-,NA,-,-,12.373979,35443.774198,156.924370,-,-,146.577,AA-,-,-,NA,4473.379800,0.801930,-
20240502,D1SP,UKTIM16,471122,3420.833942,3433.879065,13.045123,0.75,-5.004336,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11688615075.942,11686639797.42,2007-11-21,14611,2047-11-22,183.441,GBP,NA,.75,0,182Dias,0.75,162,Tasa Fija,81,47,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.975967%,-0.356113%,-,-,NA,-,-,21.192669,72546.445842,481.209797,-,-,183.441,AA-,-,-,NA,7682.472720,1.374026,-
20240502,D1SP,UKTIV40,480810,2180.797837,2181.629919,0.832082,0.125,-5.145282,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11782854258.331,11780815364.179,2017-11-08,11233,2048-08-10,138.697,GBP,NA,.125,0,182Dias,0.125,82,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.929916%,-0.366047%,-,-,NA,-,-,23.611455,51350.945867,576.202149,-,-,138.697,AA-,-,-,NA,8560.490400,1.404900,-
20240502,D1SP,UKTIW09,520322,2448.690369,2449.624743,0.934374,0.25,-5.513408,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12368141178.552,12366020373.696,2012-09-26,14422,2052-03-22,157.459,GBP,NA,.25,0,182Dias,0.25,41,Tasa Fija,80,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.931444%,-0.241621%,-,-,NA,-,-,26.556276,64845.342790,755.109770,-,-,157.459,AA-,-,-,NA,9629.235720,1.426252,-
20240502,D1SP,UKTIZ66,500322,3040.692448,3042.812076,2.119628,0.5,-5.226282,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12223236582.718,12221183384.488,2009-09-25,14788,2050-03-22,178.598,GBP,NA,.5,0,182Dias,0.5,41,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.890276%,-0.363265%,-,-,NA,-,-,23.893022,72471.207271,630.098717,-,-,178.598,AA-,-,-,NA,8663.819760,1.430316,-
20240502,D1SP,UKTJ53,421207,0.208196,0.212046,0.003850,4.5,-5.900380,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28354282000,28354282000,2007-06-06,12968,2042-12-07,.01,GBP,NA,4.5,0,182Dias,4.5,147,Tasa Fija,72,69,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.217111%,-0.463746%,-,-,NA,-,-,18.543779,3.918435,0.496279,-,-,.01,AA-,-,-,NA,6681.639240,0.147464,-
20240502,D1SP,UKTN53,340131,0.218568,0.221058,0.002490,4.625,0.363556,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9079830000,9079830000,2023-10-12,3764,2034-01-31,.01,GBP,NA,4.625,0,182Dias,4.625,92,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189512%,-0.603470%,-,-,NA,-,-,7.711788,1.699725,70.748714,-,-,.01,AA-,-,-,NA,2836.654560,4.304655,-
20240502,D1SP,UKTP45,461207,19850.222547,20213.888004,363.665457,4.25,1.430230,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,24114239000,24114239000,2006-05-12,14819,2046-12-07,1000,GBP,NA,4.25,0,182Dias,4.25,147,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.125108%,-0.286508%,-,-,NA,-,-,13.811157,278295.522316,263.012569,-,-,1000,AA-,-,-,NA,5090.573160,4.755373,-
20240502,D1SP,UKTP77,431022,0.213708,0.213985,0.000277,4.75,1.228807,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9812499000,9812499000,2023-11-16,7280,2043-10-22,.01,GBP,NA,4.75,0,182Dias,4.75,10,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.239938%,-0.505138%,-,-,NA,-,-,12.616394,2.691295,211.446586,-,-,.01,AA-,-,-,NA,4649.835960,4.722331,-
20240502,D1SP,UKTR78,271207,0.212948,0.216584,0.003636,4.25,-0.135682,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,33002823000,33002823000,2006-09-06,7762,2027-12-07,.01,GBP,NA,4.25,0,182Dias,4.25,147,Tasa Fija,43,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.405491%,-0.892188%,-,-,NA,-,-,3.239689,0.699916,12.695754,-,-,.01,AA-,-,-,NA,1192.050360,4.272469,-
20240502,D1SP,UKTS21,330731,15855.010569,15902.126889,47.116320,0.875,0.337479,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21492000000,21492000000,2021-09-22,4330,2033-07-31,1000,GBP,NA,.875,0,182Dias,0.875,92,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033521%,-0.406646%,-,-,NA,-,-,8.600914,136376.226600,81.324424,-,-,1000,AA-,-,-,NA,3162.872520,4.257938,-
20240502,D1SP,UKTT38,320131,0.168493,0.169032,0.000539,1,0.216416,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,2250000000,2250000000,2021-12-02,3712,2032-01-31,.01,GBP,NA,1,0,182Dias,1,92,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191924%,-0.510165%,-,-,NA,-,-,7.238327,1.219920,56.543008,-,-,.01,AA-,-,-,NA,2661.174000,4.197679,-
20240502,D1SP,UKTV04,440122,0.172863,0.174784,0.001921,3.25,1.311386,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,29108571000,29108571000,2012-10-24,11412,2044-01-22,.01,GBP,NA,3.25,0,182Dias,3.25,101,Tasa Fija,64,41,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.267702%,-0.479001%,-,-,NA,-,-,13.556543,2.361947,233.865809,-,-,.01,AA-,-,-,NA,4996.401840,4.741256,-
20240502,D1SP,UKTV59,530731,10488.338768,10569.109603,80.770835,1.5,1.995293,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14854000000,14854000000,2021-10-22,11605,2053-07-31,1000,GBP,NA,1.5,0,182Dias,1.5,92,Tasa Fija,64,59,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039482%,0.007819%,-,-,NA,-,-,20.112629,211925.599113,520.954670,-,-,1000,AA-,-,-,NA,7411.741920,4.727458,-
20240502,D1SP,UKTY51,370907,15512.003755,15568.739286,56.735531,1.75,0.679832,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,31968310000,31968310000,2016-11-09,7607,2037-09-07,1000,GBP,NA,1.75,0,182Dias,1.75,56,Tasa Fija,42,27,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.061210%,-0.363886%,-,-,NA,-,-,11.364241,176355.298904,148.311137,-,-,1000,AA-,-,-,NA,4183.394400,4.474666,-
20240502,D1SP,UMS110F,2110F,28378.651969,28487.226025,108.574056,5.75,7.221007,UNITED MEXICAN STATES,GOBIERNO,2677994000,2677994000,2010-10-12,36524,2110-10-12,2000,USD,NA,5.75,0,180Dias,5.75,20,Tasa Fija,201,173,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.274698%,-0.048619%,-,-,NA,-,-,14.455311,410522.580881,415.246606,-,-,2000,BBB-,-,-,NA,5383.992600,6.890145,-
20240502,D1SP,UMS26F,2026F,19027.929899,19934.523263,906.593364,11.5,-0.386185,UNITED MEXICAN STATES,GOBIERNO,320445000,320445000,1996-05-07,10965,2026-05-15,1000,USD,NA,11.5,0,180Dias,11.5,169,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.713084%,-1.111780%,-,-,NA,-,-,1.749579,34809.539801,4.200756,-,-,1000,BBB-,-,-,NA,647.144280,5.225324,-
20240502,D1SP,UMS31F,2031F,19848.245038,20149.939295,301.694257,8.3,-0.452113,UNITED MEXICAN STATES,GOBIERNO,1156895000,1156895000,2001-08-13,10959,2031-08-15,1000,USD,NA,8.3,0,180Dias,8.3,77,Tasa Fija,61,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.796976%,-1.111264%,-,-,NA,-,-,5.516465,110844.394659,38.271746,-,-,1000,BBB-,-,-,NA,2041.126920,5.471822,-
20240502,D1SP,UMS33F,2033F,18735.376449,18820.347449,84.971000,7.5,-0.000791,UNITED MEXICAN STATES,GOBIERNO,769896000,769896000,2003-04-11,10955,2033-04-08,1000,USD,NA,7.5,0,180Dias,7.5,24,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.887025%,-1.023455%,-,-,NA,-,-,6.561878,123141.577522,54.228779,-,-,1000,BBB-,-,-,NA,2434.016520,6.000695,-
20240502,D1SP,UMS34F,2034F,17661.473015,17772.997452,111.524437,6.75,0.119765,UNITED MEXICAN STATES,GOBIERNO,1696200000,1696200000,2004-09-27,10957,2034-09-27,1000,USD,NA,6.75,0,180Dias,6.75,36,Tasa Fija,61,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.559487%,-0.691368%,-,-,NA,-,-,7.418214,131459.186751,70.066249,-,-,1000,BBB-,-,-,NA,2754.613800,6.230397,-
20240502,D1SP,UMS40F,2040F,32418.268469,33052.293747,634.025278,6.05,0.294695,UNITED MEXICAN STATES,GOBIERNO,2817996000,2817996000,2008-01-08,11691,2040-01-11,2000,USD,NA,6.05,0,180Dias,6.05,112,Tasa Fija,65,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.065106%,-1.023616%,-,-,NA,-,-,9.693884,319445.324850,128.699291,-,-,2000,BBB-,-,-,NA,3604.477320,6.523555,-
20240502,D1SP,UMS44F,2044F,27130.958196,27373.125546,242.167350,4.75,0.293635,UNITED MEXICAN STATES,GOBIERNO,3715392000,3715392000,2012-03-08,11688,2044-03-08,2000,USD,NA,4.75,0,180Dias,4.75,55,Tasa Fija,65,40,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.459927%,-0.285235%,-,-,NA,-,-,11.678979,318719.617254,190.605591,-,-,2000,BBB-,-,-,NA,4343.716800,6.585260,-
20240502,D1SP,USTRR94,D50123,1698.662088,1720.828057,22.165969,4.7914,-0.428560,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-25,364,2025-01-23,100,USD,NA,NA,0,364Dias,4.7914,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774814%,-1.276681%,-,-,NA,-,-,0.704746,71.378035,1.176318,-,-,100,-,-,-,NA,266.000040,4.791400,-
20240502,D1SP,USTRU24,D40801,1699.420000,1699.420000,0.000000,0,-5.305796,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,182,2024-08-01,100,USD,NA,NA,0,182Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.252778,25.277778,0.191690,-,-,100,-,-,-,NA,91.000080,0.000000,-
20240502,D1SP,USTRV07,D40507,1699.398833,1728.048468,28.649635,5.3237,0.003420,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-09,119,2024-05-07,100,USD,NA,NA,0,119Dias,5.3237,114,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773762%,-1.273036%,-,-,NA,-,-,0.013649,1.387871,0.004620,-,-,100,-,-,-,NA,5.000040,5.323730,-
20240502,D1,ACGB003,310621,9224.392875,9285.014155,60.621280,1.5,-0.095685,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2018-12-21,4565,2031-06-21,1000,AUD,NA,1.5,-0.095685,182Dias,1.5,133,Tasa Fija,26,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083547%,-0.749495%,-,-,NA,-,-,6.549466,60830.732865,48.452755,-,-,1000,AAA,-,-,NA,2409.332040,4.310635,-
20240502,D1,ACGB101,331121,9435.145259,9584.552196,149.406937,3,0.766830,AUSTRALIAN GOVERMENT,GOBIERNO,16800000000,16800000000,2021-11-21,4383,2033-11-21,1000,AUD,NA,3,0.766830,182Dias,3,163,Tasa Fija,25,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023538%,-0.856030%,-,-,NA,-,-,7.907109,75807.367380,72.470449,-,-,1000,AAA,-,-,NA,2918.693160,5.026514,-
20240502,D1,ACGB135,270421,11328.135437,11344.012439,15.877002,4.75,-0.207826,AUSTRALIAN GOVERMENT,GOBIERNO,33899566000,33899566000,2011-10-21,5661,2027-04-21,1000,AUD,NA,4.75,-0.207826,182Dias,4.75,11,Tasa Fija,32,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.075006%,-0.775803%,-,-,NA,-,-,2.744549,31161.445203,9.241808,-,-,1000,AAA,-,-,NA,1009.118880,4.078787,-
20240502,D1,ACGB150,290421,10141.928323,10152.791535,10.863212,3.25,1.270331,AUSTRALIAN GOVERMENT,GOBIERNO,32999803000,32999803000,2012-10-21,6026,2029-04-21,1000,AUD,NA,3.25,1.270331,182Dias,3.25,11,Tasa Fija,34,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.081975%,-0.796701%,-,-,NA,-,-,4.486295,45569.879149,23.548779,-,-,1000,AAA,-,-,NA,1658.615400,5.285206,-
20240502,D1,ACGB168,250421,11008.726011,11019.589223,10.863212,3.25,-0.173352,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-04-21,4383,2025-04-21,1000,AUD,NA,3.25,-0.173352,182Dias,3.25,11,Tasa Fija,25,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.157550%,-0.777780%,-,-,NA,-,-,0.938848,10374.097968,1.358200,-,-,1000,AAA,-,-,NA,346.265640,4.327890,-
20240502,D1,ACGB192,370421,10243.010871,10255.545346,12.534475,3.75,-0.112102,AUSTRALIAN GOVERMENT,GOBIERNO,13800000000,13800000000,2014-10-21,8218,2037-04-21,1000,AUD,NA,3.75,-0.112102,182Dias,3.75,11,Tasa Fija,46,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.095428%,-0.846491%,-,-,NA,-,-,10.020827,102786.993597,122.615266,-,-,1000,AAA,-,-,NA,3690.519840,4.560576,-
20240502,D1,ACGB442,410521,8356.359948,8493.316307,136.956359,2.75,0.514109,AUSTRALIAN GOVERMENT,GOBIERNO,13500000000,13500000000,2018-05-21,8401,2041-05-21,1000,AUD,NA,2.75,0.514109,182Dias,2.75,163,Tasa Fija,47,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.608037%,-1.017194%,-,-,NA,-,-,12.548605,106605.810280,196.412217,-,-,1000,AAA,-,-,NA,4629.249360,4.930897,-
20240502,D1,ACGB454,301221,9047.227410,9087.641597,40.414187,1,-0.115268,AUSTRALIAN GOVERMENT,GOBIERNO,38700000000,38700000000,2019-12-21,4018,2030-12-21,1000,AUD,NA,1,-0.115268,182Dias,1,133,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.103572%,-0.722258%,-,-,NA,-,-,6.233547,56666.094625,43.036500,-,-,1000,AAA,-,-,NA,2292.643440,4.264073,-
20240502,D1,ACGB495,510621,6002.606120,6073.330947,70.724827,1.75,1.011188,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2020-06-21,11322,2051-06-21,1000,AUD,NA,1.75,1.011188,182Dias,1.75,133,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728698%,-1.004747%,-,-,NA,-,-,18.531508,112557.081785,448.162860,-,-,1000,AAA,-,-,NA,6831.972720,4.812334,-
20240502,D1,ACGB681,320521,8785.649769,8847.902660,62.252891,1.25,-0.082485,AUSTRALIAN GOVERMENT,GOBIERNO,38400000000,38400000000,2019-11-21,4565,2032-05-21,1000,AUD,NA,1.25,-0.082485,182Dias,1.25,163,Tasa Fija,26,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031391%,-0.800538%,-,-,NA,-,-,7.392783,65434.255088,60.608909,-,-,1000,AAA,-,-,NA,2720.369160,4.381318,-
20240502,D1,ACGB740,300521,10120.007106,10244.512887,124.505781,2.5,-0.130902,AUSTRALIAN GOVERMENT,GOBIERNO,36600000000,36600000000,2018-05-21,4383,2030-05-21,1000,AUD,NA,2.5,-0.130902,182Dias,2.5,163,Tasa Fija,25,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106231%,-0.827498%,-,-,NA,-,-,5.432944,55685.993618,34.212111,-,-,1000,AAA,-,-,NA,1997.784000,4.209443,-
20240502,D1,ACGB792,311121,8752.618927,8802.421239,49.802312,1,-0.088968,AUSTRALIAN GOVERMENT,GOBIERNO,41800000000,41800000000,2020-05-21,4201,2031-11-21,1000,AUD,NA,1,-0.088968,182Dias,1,163,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063795%,-0.759314%,-,-,NA,-,-,7.040814,61997.487152,53.686124,-,-,1000,AAA,-,-,NA,2590.454520,4.345989,-
20240502,D1,ACGB901,321121,9030.211511,9117.365558,87.154047,1.75,-0.067572,AUSTRALIAN GOVERMENT,GOBIERNO,26200000000,26200000000,2020-11-21,4383,2032-11-21,1000,AUD,NA,1.75,-0.067572,182Dias,1.75,163,Tasa Fija,25,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018486%,-0.850483%,-,-,NA,-,-,7.640582,69683.458185,64.682443,-,-,1000,AAA,-,-,NA,2812.064760,4.421103,-
20240502,D1,ACGBAG2,330421,11196.780532,11211.821902,15.041370,4.5,-0.097157,AUSTRALIAN GOVERMENT,GOBIERNO,19800000000,19800000000,2013-10-21,7122,2033-04-21,1000,AUD,NA,4.5,-0.097157,182Dias,4.5,11,Tasa Fija,40,18,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.003055%,-0.989459%,-,-,NA,-,-,7.315913,82046.706736,64.217870,-,-,1000,AAA,-,-,NA,2692.562400,4.404876,-
20240502,D1,ACGBAI8,260421,11145.520431,11159.726170,14.205739,4.25,-0.238731,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-10-21,4565,2026-04-21,1000,AUD,NA,4.25,-0.238731,182Dias,4.25,11,Tasa Fija,26,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.131491%,-0.789780%,-,-,NA,-,-,1.867207,20865.255185,4.512773,-,-,1000,AAA,-,-,NA,687.036960,4.133991,-
20240502,D1,ACGBAM0,350621,9435.145254,9546.284267,111.139013,2.75,-0.124099,AUSTRALIAN GOVERMENT,GOBIERNO,11550000000,11550000000,2014-12-21,7487,2035-06-21,1000,AUD,NA,2.75,-0.124099,182Dias,2.75,133,Tasa Fija,42,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.023538%,-0.856030%,-,-,NA,-,-,9.172263,87578.316055,99.648474,-,-,1000,AAA,-,-,NA,3376.969200,4.504974,-
20240502,D1,ACGBAP3,390621,9443.375163,9574.721270,131.346107,3.25,-0.016213,AUSTRALIAN GOVERMENT,GOBIERNO,10300000000,10300000000,2015-06-21,8766,2039-06-21,1000,AUD,NA,3.25,-0.016213,182Dias,3.25,133,Tasa Fija,49,31,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.225028%,-0.834911%,-,-,NA,-,-,11.308424,108290.964869,159.187056,-,-,1000,AAA,-,-,NA,4166.332920,4.659006,-
20240502,D1,ACGBAR9,280521,10366.904356,10478.959559,112.055203,2.25,-0.154199,AUSTRALIAN GOVERMENT,GOBIERNO,29700000000,29700000000,2015-11-21,4565,2028-05-21,1000,AUD,NA,2.25,-0.154199,182Dias,2.25,163,Tasa Fija,26,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.105027%,-0.765100%,-,-,NA,-,-,3.760231,39431.365892,16.490756,-,-,1000,AAA,-,-,NA,1382.210640,4.091818,-
20240502,D1,ARGEK09,381231,7.114506,7.114506,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,5296689195,5296689195,2005-11-29,12085,2038-12-31,1,USD,NA,NA,0.000000,182Dias,0,0,0,61,43,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D1,ARGEM64,351215,0.459337,0.459337,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,14386489309,14386489309,2005-11-29,10973,2035-12-15,1,USD,NA,NA,0.000000,360Dias,0,0,0,31,10,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.693597%,4.628284%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D1,ARGEU71,380109,8.601484,8.827459,0.225975,4.25,21.459269,REPUBLIC OF ARGENTINA,GOBIERNO,11405065290,11405065290,2020-09-04,6336,2038-01-09,1,USD,NA,4.25,21.459269,180Dias,4.25,114,Tasa Fija,36,28,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.526330%,-0.669006%,-,-,NA,-,-,5.240414,46.282284,39.748822,-,-,1,-,-,-,NA,2032.407000,15.356939,-
20240502,D1,ARGEV54,410709,7.400338,7.586435,0.186097,3.5,22.997820,REPUBLIC OF ARGENTINA,GOBIERNO,10482111280,10482111280,2020-09-04,7613,2041-07-09,1,USD,NA,3.5,22.997820,180Dias,3.5,114,Tasa Fija,43,35,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.497699%,-1.599467%,-,-,NA,-,-,6.057379,45.973497,54.079770,-,-,1,-,-,-,NA,2343.665520,14.858746,-
20240502,D1,ARGEX11,290709,9.983415,10.036586,0.053171,1,24.022747,REPUBLIC OF ARGENTINA,GOBIERNO,2635028870,2635028870,2020-09-04,3230,2029-07-09,1,USD,NA,1,24.022747,180Dias,1,114,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.369049%,-1.004117%,-,-,NA,-,-,2.234108,22.447943,7.603827,-,-,1,-,-,-,NA,892.764000,21.754889,-
20240502,D1,BELG747,240918,16762.792495,17065.817751,303.025256,2.875,0.286256,BELGIUM,GOBIERNO,1000000000,1000000000,2014-09-18,3653,2024-09-18,1000,USD,NA,2.875,0.286256,365Dias,2.875,227,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.876364%,-1.386876%,-,-,NA,-,-,0.362699,6100.044033,0.474725,-,-,1000,AA-,-,-,NA,136.000080,5.689183,-
20240502,D1,BGB130,350328,21328.809207,21415.929419,87.120212,5,0.463973,BELGIUM,GOBIERNO,19849693000,19849693000,2004-05-19,11270,2035-03-28,1000,EUR,NA,5,0.463973,365Dias,5,35,Tasa Fija,32,12,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.295569%,-0.644569%,-,-,NA,-,-,8.563632,183454.970746,91.610820,-,-,1000,AA-,-,-,NA,3179.318760,3.095290,-
20240502,D1,BGB292,410328,20254.976260,20329.028440,74.052180,4.25,0.859255,BELGIUM,GOBIERNO,17299000000,17299000000,2010-04-21,11299,2041-03-28,1000,EUR,NA,4.25,0.859255,365Dias,4.25,35,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.232373%,-0.304347%,-,-,NA,-,-,12.213333,248338.742635,189.829016,-,-,1000,AA-,-,-,NA,4544.978760,3.347727,-
20240502,D1,BGB336,260328,18621.422509,18699.830699,78.408190,4.5,-0.093895,BELGIUM,GOBIERNO,11847000000,11847000000,2011-06-14,5401,2026-03-28,1000,EUR,NA,4.5,-0.093895,365Dias,4.5,35,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523945%,-1.486257%,-,-,NA,-,-,1.802348,33753.279910,5.034304,-,-,1000,AA-,-,-,NA,670.170960,3.134701,-
20240502,D1,BGB428,340622,0.180904,0.185596,0.004692,3,0.428444,BELGIUM,GOBIERNO,9724000000,9724000000,2014-03-18,7401,2034-06-22,.01,EUR,NA,3,0.428444,365Dias,3,315,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.319038%,-0.766859%,-,-,NA,-,-,8.388160,1.557164,86.824790,-,-,.01,AA-,-,-,NA,3112.800120,3.057588,-
20240502,D1,BGB434,250622,0.176477,0.177728,0.001251,0.8,-0.052124,BELGIUM,GOBIERNO,22588000000,22588000000,2015-01-14,3812,2025-06-22,.01,EUR,NA,.8,-0.052124,365Dias,0.8,315,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.495613%,-1.411700%,-,-,NA,-,-,1.088596,0.193937,2.254634,-,-,.01,AA-,-,-,NA,406.257840,3.423372,-
20240502,D1,BGB449,310622,15972.121766,16128.509687,156.387921,1,0.242757,BELGIUM,GOBIERNO,17597000000,17597000000,2015-02-17,5969,2031-06-22,1000,EUR,NA,1,0.242757,365Dias,1,315,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.345735%,-0.971325%,-,-,NA,-,-,6.631554,106992.483447,52.024732,-,-,1000,AA-,-,-,NA,2457.556920,2.907122,-
20240502,D1,BGB476,470622,12935.783269,13186.003942,250.220673,1.6,1.347035,BELGIUM,GOBIERNO,11064000000,11064000000,2016-03-08,11428,2047-06-22,1000,EUR,NA,1.6,1.347035,365Dias,1.6,315,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031729%,0.451984%,-,-,NA,-,-,17.680989,233162.743204,384.701392,-,-,1000,AA-,-,-,NA,6583.845240,3.429641,-
20240502,D1,BGB504,270622,0.199009,0.200260,0.001251,0.8,-5.113198,BELGIUM,GOBIERNO,17005000000,17005000000,2017-01-24,3801,2027-06-22,.01,EUR,NA,.8,-5.113198,365Dias,0.8,315,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.476591%,-1.363501%,-,-,NA,-,-,3.150411,0.631489,13.311660,-,-,.01,AA-,-,-,NA,1111.304520,-2.106630,-
20240502,D1,BGB510,241022,0.179048,0.179527,0.000479,0.5,-0.096153,BELGIUM,GOBIERNO,12725000000,12725000000,2017-02-14,2807,2024-10-22,.01,EUR,NA,.5,-0.096153,365Dias,0.5,193,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554855%,-1.396599%,-,-,NA,-,-,0.453366,0.081859,0.642940,-,-,.01,AA-,-,-,NA,170.164080,3.667069,-
20240502,D1,BGB532,370622,14783.752300,15010.514785,226.762485,1.45,0.624670,BELGIUM,GOBIERNO,7073000000,7073000000,2017-05-31,7327,2037-06-22,1000,EUR,NA,1.45,0.624670,365Dias,1.45,315,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167555%,-0.352488%,-,-,NA,-,-,11.339915,170246.056712,150.760865,-,-,1000,AA-,-,-,NA,4214.349720,3.217635,-
20240502,D1,BGB547,280622,16739.837525,16864.947862,125.110337,0.8,0.018181,BELGIUM,GOBIERNO,15837000000,15837000000,2018-01-23,3803,2028-06-22,1000,EUR,NA,.8,0.018181,365Dias,0.8,315,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.434141%,-1.247283%,-,-,NA,-,-,3.933286,66374.449833,19.533843,-,-,1000,AA-,-,-,NA,1457.196120,2.848897,-
20240502,D1,BGB552,330422,0.157769,0.157831,0.000062,1.25,0.293372,BELGIUM,GOBIERNO,10430000000,10430000000,2018-03-05,5527,2033-04-22,.01,EUR,NA,1.25,0.293372,365Dias,1.25,10,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.270549%,-0.671137%,-,-,NA,-,-,8.260639,1.304226,78.622701,-,-,.01,-,-,-,NA,3062.244240,2.939917,-
20240502,D1,BGB568,290622,16511.794153,16652.543282,140.749129,0.9,0.087349,BELGIUM,GOBIERNO,19098000000,19098000000,2019-01-15,3811,2029-06-22,1000,EUR,NA,.9,0.087349,365Dias,0.9,315,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.386121%,-1.162480%,-,-,NA,-,-,4.847240,80757.459384,28.828489,-,-,1000,-,-,-,NA,1795.407480,2.839701,-
20240502,D1,BGB574,500622,12764.614460,13030.473926,265.859466,1.7,1.589952,BELGIUM,GOBIERNO,11181000000,11181000000,2019-02-05,11460,2050-06-22,1000,EUR,NA,1.7,1.589952,365Dias,1.7,315,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.097229%,0.587738%,-,-,NA,-,-,19.058814,248365.971360,458.392289,-,-,1000,AA-,-,-,NA,7098.339600,3.451740,-
20240502,D1,BGB602,271022,0.164536,0.164536,0.000000,0,-0.000917,BELGIUM,GOBIERNO,11078000000,11078000000,2020-04-07,2754,2027-10-22,.01,EUR,NA,0,-0.000917,365Dias,0,193,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451952%,-1.314716%,-,-,NA,-,-,3.364242,0.553936,1.104262,-,-,.01,-,-,-,NA,1247.213160,2.906277,-
20240502,D1,BGB618,311022,0.146693,0.146693,0.000000,0,0.261408,BELGIUM,GOBIERNO,14087000000,14087000000,2021-01-19,3928,2031-10-22,.01,EUR,NA,0,0.261408,365Dias,0,193,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288206%,-0.828162%,-,-,NA,-,-,7.243169,1.062828,1.238615,-,-,.01,-,-,-,NA,2684.262240,2.912527,-
20240502,D1,BGB630,320622,14785.569381,14840.305153,54.735772,0.35,0.327681,BELGIUM,GOBIERNO,16472000000,16472000000,2022-01-25,3801,2032-06-22,1000,EUR,NA,.35,0.327681,365Dias,0.35,315,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302929%,-0.771935%,-,-,NA,-,-,7.747605,115007.162487,68.357770,-,-,1000,-,-,-,NA,2872.595880,2.965090,-
20240502,D1,BGB645,530622,0.113777,0.115966,0.002189,1.4,1.861298,BELGIUM,GOBIERNO,10639000000,10639000000,2022-02-22,11443,2053-06-22,.01,EUR,NA,1.4,1.861298,365Dias,1.4,315,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038687%,0.858088%,-,-,NA,-,-,21.254097,2.464867,568.346749,-,-,.01,-,-,-,NA,7916.700960,3.462942,-
20240502,D1,BGB666,330622,18158.067446,18627.231209,469.163763,3,0.375248,BELGIUM,GOBIERNO,10359000000,10359000000,2023-01-17,3809,2033-06-22,1000,EUR,NA,3,0.375248,365Dias,3,315,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.343108%,-0.801939%,-,-,NA,-,-,7.674784,142999.391363,72.717074,-,-,1000,-,-,-,NA,2846.967120,3.014520,-
20240502,D1,BGB688,430622,0.183054,0.188449,0.005395,3.45,1.026865,BELGIUM,GOBIERNO,4290000000,4290000000,2023-05-24,7334,2043-06-22,.01,EUR,NA,3.45,1.026865,365Dias,3.45,315,Tasa Fija,22,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.244788%,-0.284894%,-,-,NA,-,-,13.442855,2.533589,235.966752,-,-,.01,-,-,-,NA,5004.676440,3.403609,-
20240502,D1,BGB972,280328,19900.827637,19996.659870,95.832233,5.5,0.008666,BELGIUM,GOBIERNO,20387939000,20387939000,1997-03-28,11323,2028-03-28,1000,EUR,NA,5.5,0.008666,365Dias,5.5,35,Tasa Fija,32,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.474336%,-1.359854%,-,-,NA,-,-,3.515536,70351.939311,16.264680,-,-,1000,AA-,-,-,NA,1303.063200,2.882772,-
20240502,D1,BGTB663,240509,0.181653,0.181653,0.000000,0,0.000000,BELGIUM,GOBIERNO,6410000000,6410000000,2023-05-11,364,2024-05-09,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532783%,-1.388090%,-,-,NA,-,-,0.016662,0.003525,0.000555,-,-,.01,-,-,-,NA,6.999840,1.663158,-
20240502,D1,BGTB678,240711,0.180454,0.180454,0.000000,0,0.000000,BELGIUM,GOBIERNO,4470000000,4470000000,2023-07-13,364,2024-07-11,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.522596%,-1.387485%,-,-,NA,-,-,0.190374,0.034852,0.072483,-,-,.01,-,-,-,NA,70.002360,3.556710,-
20240502,D1,BGTB712,250313,0.176311,0.176311,0.000000,0,0.000000,BELGIUM,GOBIERNO,2006000000,2006000000,2024-03-14,364,2025-03-13,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.531444%,-1.385991%,-,-,NA,-,-,0.846339,0.149673,1.432636,-,-,.01,-,-,-,NA,314.990640,3.501690,-
20240502,D1,BKO015,250612,18062.489116,18578.221726,515.732610,2.8,-0.456463,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,17500000000,17500000000,2023-04-27,777,2025-06-12,1000,EUR,NA,2.8,-0.456463,365Dias,2.8,371,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516435%,-1.457118%,-,-,NA,-,-,1.047679,19441.068161,2.721885,-,-,1000,AAA,-,-,NA,389.545200,3.030073,-
20240502,D1,BKO023,250918,18.388478,18.830187,0.441709,3.1,-1.568513,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11500000000,11500000000,2023-07-20,791,2025-09-18,1,EUR,NA,3.1,-1.568513,365Dias,3.1,287,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572424%,-1.467020%,-,-,NA,-,-,1.320522,24.842519,4.171067,-,-,1,AAA,-,-,NA,485.071920,1.835117,-
20240502,D1,BKO031,251212,0.181307,0.184324,0.003017,3.1,-0.376350,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,14500000000,14500000000,2023-10-19,785,2025-12-12,.01,EUR,NA,3.1,-0.376350,365Dias,3.1,196,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499951%,-1.457160%,-,-,NA,-,-,1.531659,0.281629,5.100938,-,-,.01,AAA,-,-,NA,568.565640,2.943319,-
20240502,D1,BKO049,260319,0.179834,0.180963,0.001129,2.5,-0.338201,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19000000000,19000000000,2024-02-01,777,2026-03-19,.01,EUR,NA,2.5,-0.338201,365Dias,2.5,91,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,1.795259,0.324221,6.344352,-,-,.01,AAA,-,-,NA,665.964720,2.899438,-
20240502,D1,BKO056,260618,0.181298,0.181399,0.000101,2.9,-0.377169,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-04-25,784,2026-06-18,.01,EUR,NA,2.9,-0.377169,365Dias,2.9,7,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,2.040677,0.369212,8.122115,-,-,.01,-,-,-,NA,756.219240,2.802597,-
20240502,D1,BLTN7U7,260101,2800.070819,2800.070819,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,130351006000,130351006000,2022-07-08,1273,2026-01-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.532218%,-0.168711%,-,-,NA,-,-,1.427763,4003.395557,4.077016,-,-,1000,-,-,-,NA,609.000120,10.829097,-
20240502,D1,BLTN7W3,240701,3262.275663,3262.275663,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,20143637000,20143637000,2021-01-08,1270,2024-07-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.452060%,-0.316339%,-,-,NA,-,-,0.161420,535.384438,0.052113,-,-,1000,BB,-,-,NA,60.000120,9.333302,-
20240502,D1,BLTN848,260701,2656.522532,2656.522532,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,273333791000,273333791000,2023-01-06,1272,2026-07-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.567606%,-0.155232%,-,-,NA,-,-,1.757813,4674.415129,6.179812,-,-,1000,BB,-,-,NA,789.999840,11.261501,-
20240502,D1,BLTN871,270701,2379.814287,2379.814287,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,173897285000,173897285000,2023-07-07,1455,2027-07-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.555448%,-0.197288%,-,-,NA,-,-,2.303181,5484.553773,10.609281,-,-,1000,BB,-,-,NA,1154.999880,12.222380,-
20240502,D1,BLTN897,280101,2281.130301,2281.130301,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,3727972000,3727972000,2024-01-05,1457,2028-01-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.592144%,-0.069326%,-,-,NA,-,-,2.559649,5841.897648,13.103606,-,-,1000,BB,-,-,NA,1338.999840,12.162027,-
20240502,D1,BNTN170,250101,3303.899813,3413.019188,109.119375,10,-2.691290,NOTA DO TESOURO NACIONAL,GOBIERNO,113259407000,113259407000,2014-01-01,4018,2025-01-01,1000,BRL,NA,10,-2.691290,182Dias,10,122,Tasa Fija,23,16,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.411032%,-0.404670%,-,-,NA,-,-,0.600985,2064.534215,1.258955,-,-,1000,BB,-,-,NA,234.198720,10.505502,-
20240502,D1,BNTN1P8,270101,3207.242844,3316.362219,109.119375,10,1.656286,NOTA DO TESOURO NACIONAL,GOBIERNO,191133380000,191133380000,2016-01-15,4004,2027-01-01,1000,BRL,NA,10,1.656286,182Dias,10,122,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.374623%,-0.464206%,-,-,NA,-,-,2.146516,7133.353200,10.875731,-,-,1000,BB,-,-,NA,838.459440,11.518712,-
20240502,D1,BOEN590,260306,16850.368667,16972.237520,121.868853,4.625,0.004781,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0.004781,182Dias,4.625,57,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.751803%,-1.290884%,-,-,NA,-,-,1.732164,29441.340168,3.952207,-,-,1000,AA-,-,-,NA,639.855000,4.922961,-
20240502,D1,BOEN806,270305,16771.600929,16892.293442,120.692513,4.5,0.207549,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2024-03-05,1095,2027-03-05,1000,USD,NA,4.5,0.207549,182Dias,4.5,58,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.647506%,-1.198188%,-,-,NA,-,-,2.614105,44200.646220,8.368456,-,-,1000,AA-,-,-,NA,964.942920,4.875067,-
20240502,D1,BOENH12,250321,16438.726750,16477.310711,38.583961,2,0.260390,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2022-03-22,1095,2025-03-21,1000,USD,NA,2,0.260390,182Dias,2,42,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.924618%,-1.453433%,-,-,NA,-,-,0.855020,14131.597592,1.159687,-,-,1000,AA-,-,-,NA,317.177640,5.458919,-
20240502,D1,BOENJ77,260306,16839.425879,16961.294732,121.868853,4.625,0.044431,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0.044431,182Dias,4.625,57,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.842216%,-1.472942%,-,-,NA,-,-,1.731824,29416.574301,3.950684,-,-,1000,AA-,-,-,NA,639.845280,4.960145,-
20240502,D1,BOTS506,240731,18008.314725,18008.314725,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,8250000000,8250000000,2024-01-31,182,2024-07-31,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.533348%,-1.399218%,-,-,NA,-,-,0.245036,4461.823792,0.120085,-,-,1000,-,-,-,NA,90.000000,3.608828,-
20240502,D1,BOTS868,250214,17567.224322,17567.224322,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,9900000000,9900000000,2024-02-14,366,2025-02-14,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.535555%,-1.374678%,-,-,NA,-,-,0.770831,13586.967724,1.188359,-,-,1000,-,-,-,NA,288.000000,4.294664,-
20240502,D1,BRAZB58,340120,19006.827955,19402.784093,395.956138,8.25,3.403404,FED REPUBLIC OF BRAZIL,GOBIERNO,1369310000,1369310000,2004-01-20,10958,2034-01-20,1000,USD,NA,8.25,3.403404,180Dias,8.25,103,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.470287%,-0.739825%,-,-,NA,-,-,6.684326,129738.771969,58.488048,-,-,1000,BB,-,-,NA,2485.788840,6.531356,-
20240502,D1,BRAZE07,270515,19066.638083,19862.255830,795.617747,10.125,1.013666,FED REPUBLIC OF BRAZIL,GOBIERNO,765023000,765023000,1997-06-09,10932,2027-05-15,1000,USD,NA,10.125,1.013666,180Dias,10.125,169,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.790217%,-1.051560%,-,-,NA,-,-,2.530710,50311.378951,8.356055,-,-,1000,BB,-,-,NA,937.281600,5.570079,-
20240502,D1,BRAZF62,250204,17305.660641,17667.973447,362.312806,8.75,0.530337,FED REPUBLIC OF BRAZIL,GOBIERNO,688201000,688201000,2005-02-04,7305,2025-02-04,1000,USD,NA,8.75,0.530337,180Dias,8.75,88,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.968971%,-1.411526%,-,-,NA,-,-,0.711948,12620.312799,0.861923,-,-,1000,BB,-,-,NA,264.558600,5.762397,-
20240502,D1,BRAZK57,370120,17578.333398,17920.295517,341.962119,7.125,4.158107,FED REPUBLIC OF BRAZIL,GOBIERNO,1634303000,1634303000,2006-01-18,11325,2037-01-20,1000,USD,NA,7.125,4.158107,180Dias,7.125,103,Tasa Fija,63,26,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.477636%,-0.631607%,-,-,NA,-,-,8.213724,147233.131058,90.549699,-,-,1000,BB,-,-,NA,3056.525280,6.678412,-
20240502,D1,BRAZR01,410107,14729.044044,15033.422091,304.378047,5.625,5.534189,FED REPUBLIC OF BRAZIL,GOBIERNO,2220621000,2220621000,2009-10-07,11415,2041-01-07,1000,USD,NA,5.625,5.534189,180Dias,5.625,116,Tasa Fija,64,34,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.443632%,-0.644210%,-,-,NA,-,-,10.019673,150663.907418,139.605948,-,-,1000,BB,-,-,NA,3733.414920,6.958078,-
20240502,D1,BRAZW95,450127,12859.912550,13083.417203,223.504653,5,7.254082,FED REPUBLIC OF BRAZIL,GOBIERNO,3299754000,3299754000,2014-08-01,11137,2045-01-27,1000,USD,NA,5,7.254082,180Dias,5,96,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.671228%,-0.393138%,-,-,NA,-,-,11.312700,148037.752924,186.666495,-,-,1000,BB,-,-,NA,4221.318600,7.264212,-
20240502,D1,BTF042,240529,18.126087,18.126087,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4563000000,4563000000,2023-12-20,161,2024-05-29,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529601%,-1.393883%,-,-,NA,-,-,0.072051,1.356104,0.010383,-,-,1,-,-,-,NA,27.000000,3.288006,-
20240502,D1,BTF075,241127,17.800285,17.800285,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4592000000,4592000000,2023-12-06,357,2024-11-27,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.531861%,-1.387505%,-,-,NA,-,-,0.566052,10.123345,0.640830,-,-,1,-,-,-,NA,208.999800,3.585289,-
20240502,D1,BTF338,240904,17.564246,17.564246,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4296000000,4296000000,2023-09-13,357,2024-09-04,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.537494%,-1.636973%,-,-,NA,-,-,0.333036,5.895130,0.221826,-,-,1,-,-,-,NA,124.999920,9.945384,-
20240502,D1,BTF486,250424,17.564246,17.564246,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,2435000000,2435000000,2024-04-24,365,2025-04-24,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.955969,16.836488,1.827755,-,-,1,-,-,-,NA,357.000120,3.482248,-
20240502,D1,BTF743,240605,18.112822,18.112822,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7430000000,7430000000,2024-03-06,91,2024-06-05,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.528572%,-1.391851%,-,-,NA,-,-,0.091383,1.705201,0.016702,-,-,1,-,-,-,NA,33.999840,3.388838,-
20240502,D1,BTF776,240821,17.970182,17.970182,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7770000000,7770000000,2024-02-14,189,2024-08-21,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.302212,5.479637,0.182665,-,-,1,-,-,-,NA,110.999880,3.620388,-
20240502,D1,BTF792,250102,17.744864,17.744864,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7199000000,7199000000,2024-01-04,364,2025-01-02,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523582%,-1.382205%,-,-,NA,-,-,0.661954,11.793295,0.876366,-,-,1,-,-,-,NA,245.000160,3.526897,-
20240502,D1,BTPS011,260915,18359.783170,18451.032122,91.248952,3.85,0.310450,BUONI POLIENNALI DEL TES,GOBIERNO,14750000000,14750000000,2023-07-17,1156,2026-09-15,1000,EUR,NA,3.85,0.310450,182Dias,3.85,48,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487415%,-1.329083%,-,-,NA,-,-,2.239849,41369.699200,6.261760,-,-,1000,-,-,-,NA,820.937880,3.384010,-
20240502,D1,BTPS013,320601,14828.936391,14901.098246,72.161855,0.95,1.157486,BUONI POLIENNALI DEL TES,GOBIERNO,13800000000,13800000000,2021-11-01,3865,2032-06-01,1000,EUR,NA,.95,1.157486,182Dias,0.95,153,Tasa Fija,22,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072897%,-0.431186%,-,-,NA,-,-,7.567955,112799.959116,62.919236,-,-,1000,-,-,-,NA,2774.211840,3.599400,-
20240502,D1,BTPS032,430901,18657.609647,18793.841172,136.231525,4.45,2.582712,BUONI POLIENNALI DEL TES,GOBIERNO,7000000000,7000000000,2022-09-01,7670,2043-09-01,1000,EUR,NA,4.45,2.582712,182Dias,4.45,62,Tasa Fija,43,37,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008378%,0.544662%,-,-,NA,-,-,12.891870,242286.545696,219.252549,-,-,1000,-,-,-,NA,4740.235560,4.242381,-
20240502,D1,BTPS068,271201,17761.679002,17962.972597,201.293595,2.65,0.490380,BUONI POLIENNALI DEL TES,GOBIERNO,5200000000,5200000000,2022-07-04,1976,2027-12-01,1000,EUR,NA,2.65,0.490380,182Dias,2.65,153,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442641%,-1.154411%,-,-,NA,-,-,3.335105,59951.327749,13.182514,-,-,1000,-,-,-,NA,1221.497640,3.329104,-
20240502,D1,BTPS111,490901,17068.249059,17186.112289,117.863230,3.85,3.128779,BUONI POLIENNALI DEL TES,GOBIERNO,14239706000,14239706000,2018-09-01,11323,2049-09-01,1000,EUR,NA,3.85,3.128779,182Dias,3.85,62,Tasa Fija,63,49,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.174744%,1.030102%,-,-,NA,-,-,15.654513,269030.734926,336.758067,-,-,1000,-,-,-,NA,5755.760640,4.240062,-
20240502,D1,BTPS128,330501,19117.653987,19119.826581,2.172594,4.4,1.300369,BUONI POLIENNALI DEL TES,GOBIERNO,10950000000,10950000000,2022-11-01,3834,2033-05-01,1000,EUR,NA,4.4,1.300369,182Dias,4.4,1,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.273730%,-0.403198%,-,-,NA,-,-,7.434326,142172.242348,67.097465,-,-,1000,-,-,-,NA,2726.863200,3.710680,-
20240502,D1,BTPS152,260915,23617.567602,23708.875664,91.308062,3.1,-2.035613,BUONI POLIENNALI DEL TES,GOBIERNO,12569985773.9,12569985773.9,2011-03-15,5663,2026-09-15,1242.74,EUR,NA,3.1,-2.035613,182Dias,3.1,48,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.668954%,-1.646111%,-,-,NA,-,-,2.283775,54206.983208,6.468190,-,-,1242.74,BBB,-,-,NA,827.779680,1.130520,-
20240502,D1,BTPS152,400301,16041.606861,16136.509721,94.902860,3.1,2.151411,BUONI POLIENNALI DEL TES,GOBIERNO,14219900000,14219900000,2019-03-01,7671,2040-03-01,1000,EUR,NA,3.1,2.151411,182Dias,3.1,62,Tasa Fija,43,30,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.067385%,0.501715%,-,-,NA,-,-,12.066366,194721.421072,180.695265,-,-,1000,-,-,-,NA,4433.934600,4.111571,-
20240502,D1,BTPS165,290801,17839.350936,17975.631839,136.280903,3,0.735037,BUONI POLIENNALI DEL TES,GOBIERNO,21766500000,21766500000,2019-08-01,3653,2029-08-01,1000,EUR,NA,3,0.735037,182Dias,3,91,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.327807%,-0.864195%,-,-,NA,-,-,4.762228,85652.972309,26.432598,-,-,1000,-,-,-,NA,1744.278120,3.389066,-
20240502,D1,BTPS171,301201,16186.602475,16311.936223,125.333748,1.65,1.003316,BUONI POLIENNALI DEL TES,GOBIERNO,23107903000,23107903000,2020-06-01,3835,2030-12-01,1000,EUR,NA,1.65,1.003316,182Dias,1.65,153,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.297863%,-0.634508%,-,-,NA,-,-,6.070384,99054.141900,41.461284,-,-,1000,-,-,-,NA,2224.688040,3.530540,-
20240502,D1,BTPS183,251115,17933.839940,18144.750861,210.910921,2.5,0.072929,BUONI POLIENNALI DEL TES,GOBIERNO,16343597000,16343597000,2018-09-17,2616,2025-11-15,1000,EUR,NA,2.5,0.072929,182Dias,2.5,169,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.511494%,-1.366095%,-,-,NA,-,-,1.470979,26739.181816,2.870422,-,-,1000,-,-,-,NA,539.433000,3.378605,-
20240502,D1,BTPS239,321201,16631.801299,16821.700917,189.899618,2.5,1.244240,BUONI POLIENNALI DEL TES,GOBIERNO,4000000000,4000000000,2022-05-03,3865,2032-12-01,1000,EUR,NA,2.5,1.244240,182Dias,2.5,153,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.352839%,-0.369754%,-,-,NA,-,-,7.490385,126033.796929,64.449952,-,-,1000,-,-,-,NA,2746.676880,3.665785,-
20240502,D1,BTPS281,250328,18133.565966,18192.324761,58.758795,3.4,0.094066,BUONI POLIENNALI DEL TES,GOBIERNO,14622363000,14622363000,2023-02-24,763,2025-03-28,1000,EUR,NA,3.4,0.094066,182Dias,3.4,35,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.535064%,-1.462459%,-,-,NA,-,-,0.877186,16003.952794,1.240375,-,-,1000,-,-,-,NA,322.492320,3.632141,-
20240502,D1,BTPS298,250815,17649.505288,17695.631132,46.125844,1.2,0.119508,BUONI POLIENNALI DEL TES,GOBIERNO,4875000000,4875000000,2022-04-19,1214,2025-08-15,1000,EUR,NA,1.2,0.119508,182Dias,1.2,77,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487158%,-1.396528%,-,-,NA,-,-,1.250565,22177.104813,2.202405,-,-,1000,-,-,-,NA,459.037800,3.506865,-
20240502,D1,BTPS306,250515,17802.465150,17924.793484,122.328334,1.45,-0.016811,BUONI POLIENNALI DEL TES,GOBIERNO,15419125000,15419125000,2018-03-15,2618,2025-05-15,1000,EUR,NA,1.45,-0.016811,182Dias,1.45,169,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530854%,-1.413699%,-,-,NA,-,-,1.001887,18006.791141,1.515717,-,-,1000,-,-,-,NA,367.883280,3.468297,-
20240502,D1,BTPS311,240530,18143.167401,18277.701112,134.533711,1.75,0.090875,BUONI POLIENNALI DEL TES,GOBIERNO,16677735000,16677735000,2022-06-29,701,2024-05-30,1000,EUR,NA,1.75,0.090875,182Dias,1.75,154,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554552%,-1.420628%,-,-,NA,-,-,0.072419,1372.670729,0.040596,-,-,1000,-,-,-,NA,27.541080,3.753868,-
20240502,D1,BTPS318,250601,17786.245907,17900.185678,113.939771,1.5,0.052409,BUONI POLIENNALI DEL TES,GOBIERNO,20130723000,20130723000,2015-03-02,3744,2025-06-01,1000,EUR,NA,1.5,0.052409,182Dias,1.5,153,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.485413%,-1.424674%,-,-,NA,-,-,1.046906,18786.135123,1.634379,-,-,1000,BBB,-,-,NA,384.463440,3.518320,-
20240502,D1,BTPS330,241215,17799.279809,17799.279809,0.000000,0,-0.311403,BUONI POLIENNALI DEL TES,GOBIERNO,15298488000,15298488000,2021-12-16,1095,2024-12-15,1000,EUR,NA,0,-0.311403,182Dias,0,139,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.507689%,-1.340831%,-,-,NA,-,-,0.607343,10857.124712,0.255195,-,-,1000,-,-,-,NA,223.278840,3.358519,-
20240502,D1,BTPS359,311030,18686.782834,18690.754591,3.971757,4,1.063258,BUONI POLIENNALI DEL TES,GOBIERNO,11250000000,11250000000,2023-04-13,3122,2031-10-30,1000,EUR,NA,4,1.063258,182Dias,4,2,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304589%,-0.610719%,-,-,NA,-,-,6.449957,120593.364833,48.467479,-,-,1000,-,-,-,NA,2364.222960,3.562967,-
20240502,D1,BTPS396,300801,15617.154541,15660.310160,43.155619,0.95,0.925774,BUONI POLIENNALI DEL TES,GOBIERNO,18895169000,18895169000,2020-03-01,3805,2030-08-01,1000,EUR,NA,.95,0.925774,182Dias,0.95,91,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.230032%,-0.613626%,-,-,NA,-,-,5.929899,92907.020024,39.195836,-,-,1000,-,-,-,NA,2172.673440,3.478494,-
20240502,D1,BTPS408,290201,18740.214037,18926.464604,186.250567,4.1,0.687566,BUONI POLIENNALI DEL TES,GOBIERNO,12301644000,12301644000,2023-10-02,1949,2029-02-01,1000,EUR,NA,4.1,0.687566,182Dias,4.1,91,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.410011%,-0.987568%,-,-,NA,-,-,4.249050,80469.260399,20.876520,-,-,1000,-,-,-,NA,1556.386560,3.384593,-
20240502,D1,BTPS421,391001,18167.877851,18231.748664,63.870813,4.15,2.165078,BUONI POLIENNALI DEL TES,GOBIERNO,10000000000,10000000000,2024-02-07,5715,2039-10-01,1000,EUR,NA,4.15,2.165078,182Dias,4.15,31,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158551%,0.267575%,-,-,NA,-,-,11.269628,205491.612650,158.591278,-,-,1000,-,-,-,NA,4141.980000,4.148720,-
20240502,D1,BTPS426,240915,22831.713765,22900.970712,69.256947,2.35,-4.296732,BUONI POLIENNALI DEL TES,GOBIERNO,13241399574,13238204898,2014-03-15,3837,2024-09-15,1243.45,EUR,NA,2.35,-4.296732,182Dias,2.35,48,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.585733%,-1.393846%,-,-,NA,-,-,0.370751,8553.686999,0.324799,-,-,1243.45,BBB,-,-,NA,134.137080,-0.480580,-
20240502,D1,BTPS473,260115,18184.636767,18373.333401,188.696634,3.5,0.203858,BUONI POLIENNALI DEL TES,GOBIERNO,13825000000,13825000000,2022-10-17,1186,2026-01-15,1000,EUR,NA,3.5,0.203858,182Dias,3.5,108,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.498039%,-1.382462%,-,-,NA,-,-,1.620639,29825.737020,3.410371,-,-,1000,-,-,-,NA,594.433800,3.453831,-
20240502,D1,BTPS502,250701,17835.265227,17947.934090,112.668863,1.85,0.055507,BUONI POLIENNALI DEL TES,GOBIERNO,18564669000,18564669000,2020-04-28,1890,2025-07-01,1000,EUR,NA,1.85,0.055507,182Dias,1.85,122,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.515453%,-1.410695%,-,-,NA,-,-,1.125130,20241.999220,1.843392,-,-,1000,-,-,-,NA,413.060400,3.490282,-
20240502,D1,BTPS547,240901,18168.267625,18283.069472,114.801847,3.75,-0.101194,BUONI POLIENNALI DEL TES,GOBIERNO,19826000000,19826000000,2014-03-01,3837,2024-09-01,1000,EUR,NA,3.75,-0.101194,182Dias,3.75,62,Tasa Fija,22,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.554706%,-1.459891%,-,-,NA,-,-,0.325422,5997.682925,0.266973,-,-,1000,BBB,-,-,NA,120.328920,3.749655,-
20240502,D1,BTPS552,270401,17051.317521,17068.247134,16.929613,1.1,0.388432,BUONI POLIENNALI DEL TES,GOBIERNO,14278019000,14278019000,2022-03-01,1857,2027-04-01,1000,EUR,NA,1.1,0.388432,182Dias,1.1,31,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.445967%,-1.196108%,-,-,NA,-,-,2.823026,48225.968001,9.531368,-,-,1000,-,-,-,NA,1034.176680,3.335162,-
20240502,D1,BTPS567,261101,19851.403092,19854.982935,3.579843,7.25,0.298677,BUONI POLIENNALI DEL TES,GOBIERNO,12423130000,12423130000,1996-11-01,10957,2026-11-01,1000,EUR,NA,7.25,0.298677,182Dias,7.25,1,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.503720%,-1.335176%,-,-,NA,-,-,2.299456,45700.928383,6.648716,-,-,1000,BBB,-,-,NA,842.628960,3.352539,-
20240502,D1,BTPS570,270915,16814.444950,16836.960925,22.515975,0.95,0.439416,BUONI POLIENNALI DEL TES,GOBIERNO,21832697000,21832697000,2020-07-16,2617,2027-09-15,1000,EUR,NA,.95,0.439416,182Dias,0.95,48,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413633%,-1.122632%,-,-,NA,-,-,3.264232,54995.322184,12.397806,-,-,1000,-,-,-,NA,1195.482960,3.306287,-
20240502,D1,BTPS611,271101,20059.324129,20062.533643,3.209514,6.5,0.455131,BUONI POLIENNALI DEL TES,GOBIERNO,26763132000,26763132000,1997-11-01,10957,2027-11-01,1000,EUR,NA,6.5,0.455131,182Dias,6.5,1,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.466936%,-1.238515%,-,-,NA,-,-,3.150209,63243.939968,12.055176,-,-,1000,BBB,-,-,NA,1153.855440,3.323544,-
20240502,D1,BTPS690,280315,16165.631570,16171.556827,5.925257,0.25,0.524941,BUONI POLIENNALI DEL TES,GOBIERNO,19600378000,19600378000,2021-01-18,2613,2028-03-15,1000,EUR,NA,.25,0.524941,182Dias,0.25,48,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.375997%,-0.998257%,-,-,NA,-,-,3.787172,61277.808319,16.604680,-,-,1000,-,-,-,NA,1386.872640,3.310332,-
20240502,D1,BTPS735,260301,18509.830268,18647.592485,137.762217,4.5,0.226693,BUONI POLIENNALI DEL TES,GOBIERNO,23466898000,23466898000,2010-09-01,5660,2026-03-01,1000,EUR,NA,4.5,0.226693,182Dias,4.5,62,Tasa Fija,32,2,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.468694%,-1.386904%,-,-,NA,-,-,1.733537,32370.799246,4.046874,-,-,1000,BBB,-,-,NA,635.763960,3.439822,-
20240502,D1,BTPS770,380301,16631.721333,16731.216267,99.494934,3.25,1.945562,BUONI POLIENNALI DEL TES,GOBIERNO,6250000000,6250000000,2022-03-01,5844,2038-03-01,1000,EUR,NA,3.25,1.945562,182Dias,3.25,62,Tasa Fija,33,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234587%,0.085702%,-,-,NA,-,-,10.827131,181170.561155,144.662518,-,-,1000,-,-,-,NA,3977.533080,4.053387,-
20240502,D1,BTPS787,291215,18532.649143,18798.334844,265.685701,3.85,0.841642,BUONI POLIENNALI DEL TES,GOBIERNO,11700000000,11700000000,2022-11-15,2587,2029-12-15,1000,EUR,NA,3.85,0.841642,182Dias,3.85,139,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.405958%,-0.896399%,-,-,NA,-,-,4.944285,92986.191633,28.758611,-,-,1000,-,-,-,NA,1811.580480,3.463326,-
20240502,D1,BTPS806,350301,17349.103108,17451.659425,102.556317,3.35,1.569875,BUONI POLIENNALI DEL TES,GOBIERNO,14800000000,14800000000,2018-09-01,6025,2035-03-01,1000,EUR,NA,3.35,1.569875,182Dias,3.35,62,Tasa Fija,32,20,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.126870%,-0.153565%,-,-,NA,-,-,8.902399,155385.138255,95.886266,-,-,1000,-,-,-,NA,3267.576000,3.862610,-
20240502,D1,BTPS812,390515,19433.824977,19640.555474,206.730497,2.4,-1.014201,BUONI POLIENNALI DEL TES,GOBIERNO,5726401901.22,5724999773.47,2023-05-30,5829,2039-05-15,1021.02,EUR,NA,2.4,-1.014201,182Dias,2.4,169,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.554992%,-0.078016%,-,-,NA,-,-,12.484798,245263.072060,182.122952,-,-,1021.02,-,-,-,NA,4541.018040,2.036131,-
20240502,D1,BTPS848,260201,17281.297903,17304.011387,22.713484,0.5,0.176298,BUONI POLIENNALI DEL TES,GOBIERNO,19551000000,19551000000,2020-09-01,1979,2026-02-01,1000,EUR,NA,.5,0.176298,182Dias,0.5,91,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.428144%,-1.316294%,-,-,NA,-,-,1.709216,29622.621291,3.695939,-,-,1000,-,-,-,NA,626.727960,3.407672,-
20240502,D1,BTPS849,290701,18108.259506,18211.658751,103.399245,3.35,0.903117,BUONI POLIENNALI DEL TES,GOBIERNO,3750000000,3750000000,2024-03-01,1948,2029-07-01,1000,EUR,NA,3.35,0.903117,182Dias,3.35,62,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420876%,-0.954939%,-,-,NA,-,-,4.648433,85149.216985,11.418540,-,-,1000,-,-,-,NA,1703.953440,3.539118,-
20240502,D1,BTPS881,360515,17983.067870,18135.075589,152.007719,1.8,-1.065019,BUONI POLIENNALI DEL TES,GOBIERNO,5001199203,5000000114.28,2023-11-15,4565,2036-05-15,1001,EUR,NA,1.8,-1.065019,182Dias,1.8,169,Tasa Fija,26,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479633%,-0.238030%,-,-,NA,-,-,10.649768,193183.385333,127.302692,-,-,1001,-,-,-,NA,3871.305360,1.909543,-
20240502,D1,BTPS888,301115,18659.708373,18997.165846,337.457473,4,0.994399,BUONI POLIENNALI DEL TES,GOBIERNO,15922664000,15922664000,2023-09-15,2618,2030-11-15,1000,EUR,NA,4,0.994399,182Dias,4,169,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362280%,-0.767130%,-,-,NA,-,-,5.612640,106673.168080,36.548342,-,-,1000,-,-,-,NA,2057.116320,3.541359,-
20240502,D1,BTPS890,410915,25179.692490,25256.641060,76.948570,2.55,-1.174145,BUONI POLIENNALI DEL TES,GOBIERNO,13003712059.91,13003712059.91,2009-09-15,11688,2041-09-15,1273.19,EUR,NA,2.55,-1.174145,182Dias,2.55,48,Tasa Fija,65,35,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.296597%,0.144005%,-,-,NA,-,-,14.130482,356919.896645,234.562356,-,-,1273.19,BBB,-,-,NA,5137.326000,1.946223,-
20240502,D1,BTPS891,310401,15261.482279,15275.333781,13.851502,0.9,1.025632,BUONI POLIENNALI DEL TES,GOBIERNO,23426073000,23426073000,2020-10-01,3834,2031-04-01,1000,EUR,NA,.9,1.025632,182Dias,0.9,31,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263696%,-0.571873%,-,-,NA,-,-,6.575184,100470.844389,47.916349,-,-,1000,-,-,-,NA,2409.694560,3.528110,-
20240502,D1,BTPS948,340301,18764.819101,18893.397170,128.578069,4.2,1.441284,BUONI POLIENNALI DEL TES,GOBIERNO,13238201000,13238201000,2023-09-01,3834,2034-03-01,1000,EUR,NA,4.2,1.441284,182Dias,4.2,62,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161900%,-0.256148%,-,-,NA,-,-,7.982556,150845.036221,78.011817,-,-,1000,-,-,-,NA,2929.098960,3.795913,-
20240502,D1,BTPS966,390801,19955.158283,20182.293121,227.134838,5,2.110655,BUONI POLIENNALI DEL TES,GOBIERNO,25251265000,25251265000,2007-08-01,11688,2039-08-01,1000,EUR,NA,5,2.110655,182Dias,5,91,Tasa Fija,65,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.044578%,0.128534%,-,-,NA,-,-,10.706527,216140.485279,146.692457,-,-,1000,BBB,-,-,NA,3934.571040,4.134182,-
20240502,D1,BTPS981,280401,18209.541647,18261.869542,52.327895,3.4,0.545446,BUONI POLIENNALI DEL TES,GOBIERNO,9800000000,9800000000,2022-11-30,1949,2028-04-01,1000,EUR,NA,3.4,0.545446,182Dias,3.4,31,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.431751%,-1.096013%,-,-,NA,-,-,3.628384,66304.332654,15.471057,-,-,1000,-,-,-,NA,1328.951520,3.338872,-
20240502,D1,BTPS994,330515,18148.619062,18158.322567,9.703505,0.1,-1.204908,BUONI POLIENNALI DEL TES,GOBIERNO,14281507813.69,14278031151.41,2021-11-15,4199,2033-05-15,1150.19,EUR,NA,.1,-1.204908,182Dias,0.1,169,Tasa Fija,24,19,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.470627%,-0.407944%,-,-,NA,-,-,8.892569,161523.882217,84.576950,-,-,1150.19,-,-,-,NA,3229.045920,1.679587,-
20240502,D1,BUBI055,240515,18153.524752,18153.524752,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-05-17,364,2024-05-15,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.541618%,-1.396956%,-,-,NA,-,-,0.033304,654.921190,0.002218,-,-,1000,-,-,-,NA,12.999960,2.633271,-
20240502,D1,BUBI063,240619,18087.746503,18087.746503,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-06-21,364,2024-06-19,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536508%,-1.399179%,-,-,NA,-,-,0.129971,2400.678061,0.033785,-,-,1000,-,-,-,NA,47.999880,3.443236,-
20240502,D1,BUBI071,240717,18040.139041,18040.139041,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-07-19,364,2024-07-17,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543428%,-1.401485%,-,-,NA,-,-,0.206855,3781.090872,0.085578,-,-,1000,-,-,-,NA,75.999960,3.430455,-
20240502,D1,BUBI089,240821,17975.269332,17975.269332,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-08-23,364,2024-08-21,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.541312%,-1.402245%,-,-,NA,-,-,0.302297,5482.738757,0.182767,-,-,1000,-,-,-,NA,110.999880,3.527688,-
20240502,D1,BUBI097,240918,17928.025286,17928.025286,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-09-20,364,2024-09-18,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.546272%,-1.398074%,-,-,NA,-,-,0.378248,6829.729040,0.286144,-,-,1000,-,-,-,NA,138.999960,3.506997,-
20240502,D1,BUBI105,241016,17881.871487,17881.871487,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-10-18,364,2024-10-16,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.542160%,-1.399902%,-,-,NA,-,-,0.453823,8163.307792,0.411910,-,-,1000,-,-,-,NA,167.000040,3.482923,-
20240502,D1,BUBI113,241120,17826.995710,17826.995710,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-11-22,364,2024-11-20,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.526853%,-1.380583%,-,-,NA,-,-,0.547821,9813.670030,0.600216,-,-,1000,-,-,-,NA,201.999960,3.436907,-
20240502,D1,BUBI121,241211,17791.017552,17791.017552,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-31,315,2024-12-11,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536924%,-1.399559%,-,-,NA,-,-,0.603835,10790.217548,0.729233,-,-,1000,-,-,-,NA,222.999840,3.446013,-
20240502,D1,BUBI139,250115,17733.779573,17733.779573,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-17,364,2025-01-15,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.533751%,-1.388218%,-,-,NA,-,-,0.696785,12403.552228,0.971018,-,-,1000,-,-,-,NA,258.000120,3.438510,-
20240502,D1,BUBI147,250219,17679.085504,17679.085504,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-02-21,364,2025-02-19,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.533631%,-1.392032%,-,-,NA,-,-,0.789235,13999.450040,1.245785,-,-,1000,-,-,-,NA,293.000040,3.417249,-
20240502,D1,BUBI154,250319,17637.292694,17637.292694,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-03-20,364,2025-03-19,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529438%,-1.390837%,-,-,NA,-,-,0.862870,15264.853417,1.489089,-,-,1000,-,-,-,NA,321.000120,3.392308,-
20240502,D1,BUBI162,250416,17596.953547,17596.953547,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-04-17,364,2025-04-16,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.521118%,-1.391681%,-,-,NA,-,-,0.936224,16520.537148,1.753031,-,-,1000,AAA,-,-,NA,348.999840,3.363763,-
20240502,D1,CAN226,260201,12402.291831,12541.630900,139.339069,4.5,-0.029826,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,23000000000,23000000000,2023-11-01,823,2026-02-01,1000,CAD,NA,4.5,-0.029826,182Dias,4.5,91,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.447414%,-1.573833%,-,-,NA,-,-,1.644761,20661.330298,3.509827,-,-,1000,AA+,-,-,NA,606.111120,4.419774,-
20240502,D1,CAN276,310601,10654.794126,10732.458525,77.664399,1.5,0.010934,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,42000000000,42000000000,2021-04-26,3688,2031-06-01,1000,CAD,NA,1.5,0.010934,182Dias,1.5,153,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.503905%,-1.466783%,-,-,NA,-,-,6.522778,70028.040385,48.059349,-,-,1000,AA+,-,-,NA,2393.264160,3.775041,-
20240502,D1,CAN640,250801,12315.344253,12423.719084,108.374831,3.5,-0.652542,CANADA GOVERNMENT,GOBIERNO,19000000000,19000000000,2023-05-12,812,2025-08-01,1000,CAD,NA,3.5,-0.652542,182Dias,3.5,91,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.447457%,-1.581971%,-,-,NA,-,-,1.193939,14866.484919,2.045824,-,-,1000,AA+,-,-,NA,439.306560,3.979265,-
20240502,D1,CANA556,260501,12315.344257,12316.690528,1.346271,4,-0.084771,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19500000000,19500000000,2024-02-12,809,2026-05-01,1000,CAD,NA,4,-0.084771,182Dias,4,1,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.447456%,-1.581971%,-,-,NA,-,-,1.895797,23377.930894,4.725364,-,-,1000,AA+,-,-,NA,698.103360,4.299089,-
20240502,D1,CANA560,280426,81635.737882,81688.673195,52.935313,3.75,0.264447,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2023-04-26,1827,2028-04-26,5000,USD,NA,3.75,0.264447,182Dias,3.75,6,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.619669%,-1.211647%,-,-,NA,-,-,3.640125,297564.083424,15.580058,-,-,5000,AA+,-,-,NA,1342.544400,4.756403,-
20240502,D1,CANA757,250428,82786.424529,82813.480355,27.055826,2.875,0.071296,CANADA GOVERNMENT,GOBIERNO,3500000000,3500000000,2022-04-28,1096,2025-04-28,5000,USD,NA,2.875,0.071296,180Dias,2.875,4,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.901438%,-1.344094%,-,-,NA,-,-,0.954049,79222.367998,1.378286,-,-,5000,AA+,-,-,NA,353.419920,5.244530,-
20240502,D1,CANA787,250122,82485.328467,82867.639057,382.310590,1.625,0.109744,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3000000000,3000000000,2020-01-22,1827,2025-01-22,5000,USD,NA,1.625,0.109744,182Dias,1.625,101,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.911360%,-1.314396%,-,-,NA,-,-,0.696757,57957.119084,0.826630,-,-,5000,AA+,-,-,NA,258.522840,5.354540,-
20240502,D1,CANA806,251101,12380.245299,12381.759854,1.514555,4.5,1.594121,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19750000000,19750000000,2023-08-04,820,2025-11-01,1000,CAD,NA,4.5,1.594121,182Dias,4.5,1,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.441449%,-1.572905%,-,-,NA,-,-,1.407974,17472.078352,9.054251,-,-,1000,AA+,-,-,NA,523.003680,5.993042,-
20240502,D1,CCTS250,301015,18056.859802,18096.433757,39.573955,4.612,0.000000,LETRA TESOURO NACIONAL,FINANCIERO,10625000000,10625000000,2021-10-15,3287,2030-10-15,1000,EUR,NA,NA,0.000000,182Dias,4.612,17,Nota de Tasa Flotante,19,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.419170%,-1.184595%,-,-,NA,-,-,6.242138,113007.013108,43.406721,-,-,1000,-,-,-,NA,2261.017800,1.130951,-
20240502,D1,COLOX13,260128,16401.652259,16600.689034,199.036775,4.5,1.610554,REPUBLIC OF COLOMBIA,GOBIERNO,1500000000,1500000000,2015-09-28,3775,2026-01-28,1000,USD,NA,4.5,1.610554,180Dias,4.5,95,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Baa2,BB+,NA,NA,-0.907280%,-1.401370%,-,-,NA,-,-,1.617682,26896.004056,3.469069,-,-,1000,BB+,-,-,NA,602.082720,6.453373,-
20240502,D1,CTBJ14,240704,12279.178023,12279.178023,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,8600000000,8600000000,2024-01-04,182,2024-07-04,1000,CAD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.414328%,-1.452917%,-,-,NA,-,-,0.170764,2130.375991,0.058321,-,-,1000,-,-,-,NA,63.000000,4.956915,-
20240502,D1,DBR006,301115,0.180110,0.183434,0.003324,2.4,-0.329219,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,7000000000,7000000000,2023-07-28,2667,2030-11-15,.01,EUR,NA,2.4,-0.329219,365Dias,2.4,279,Tasa Fija,8,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.394308%,-1.204026%,-,-,NA,-,-,5.905959,1.076746,72.079924,-,-,.01,AAA,-,-,NA,2178.643320,2.429543,-
20240502,D1,DBR007,330215,0.178539,0.179418,0.000879,2.3,-0.217894,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,38250000000,38250000000,2023-01-13,3686,2033-02-15,.01,EUR,NA,2.3,-0.217894,365Dias,2.3,77,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.321581%,-0.997571%,-,-,NA,-,-,7.798621,1.399605,72.154244,-,-,.01,AAA,-,-,NA,2879.259840,2.527746,-
20240502,D1,DBR015,330815,0.176104,0.179582,0.003478,2.6,0.336434,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,15000000000,15000000000,2023-07-14,3685,2033-08-15,.01,EUR,NA,2.6,0.336434,365Dias,2.6,293,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.266742%,-0.931036%,-,-,NA,-,-,7.943050,1.423663,90.694353,-,-,.01,AAA,-,-,NA,2945.541240,2.982795,-
20240502,D1,DBR023,340215,0.176099,0.177311,0.001212,2.2,-0.217271,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-01-12,3687,2034-02-15,.01,EUR,NA,2.2,-0.217271,365Dias,2.2,111,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.275786%,-0.937192%,-,-,NA,-,-,8.619333,1.525528,105.131121,-,-,.01,AAA,-,-,NA,3182.577840,2.541121,-
20240502,D1,DBR044,270704,20187.653495,21165.450353,977.796858,6.5,0.047210,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13750000000,13750000000,1997-07-04,10957,2027-07-04,1000,EUR,NA,6.5,0.047210,365Dias,6.5,303,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.503969%,-1.456831%,-,-,NA,-,-,2.757896,58424.202895,10.964093,-,-,1000,AAA,-,-,NA,1021.530960,2.798094,-
20240502,D1,DBR143,300104,21627.960930,21997.210188,369.249258,6.25,-0.182611,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11750000000,11750000000,2000-01-04,10958,2030-01-04,1000,EUR,NA,6.25,-0.182611,365Dias,6.25,119,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.429430%,-1.315305%,-,-,NA,-,-,4.802130,105685.202040,29.954376,-,-,1000,AAA,-,-,NA,1774.617840,2.602462,-
20240502,D1,DBR176,310104,21403.550813,21728.490160,324.939347,5.5,0.045075,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2000-10-27,11026,2031-01-04,1000,EUR,NA,5.5,0.045075,365Dias,5.5,119,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.423700%,-1.233516%,-,-,NA,-,-,5.605940,121858.808495,40.090123,-,-,1000,AAA,-,-,NA,2070.822240,2.568797,-
20240502,D1,DBR275,370104,20770.389725,21006.709250,236.319525,4,0.050295,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2005-01-04,11688,2037-01-04,1000,EUR,NA,4,0.050295,365Dias,4,119,Tasa Fija,33,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.277604%,-0.788735%,-,-,NA,-,-,9.972021,209520.682632,123.339411,-,-,1000,AAA,-,-,NA,3686.146200,2.660109,-
20240502,D1,DBR341,460815,0.175616,0.178855,0.003239,2.5,0.058011,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,30500000000,30500000000,2014-02-28,11856,2046-08-15,.01,EUR,NA,2.5,0.058011,365Dias,2.5,261,Tasa Fija,33,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.027894%,-0.068284%,-,-,NA,-,-,16.461701,2.944685,341.095673,-,-,.01,AAA,-,-,NA,6087.193200,2.707219,-
20240502,D1,DBR358,240515,0.181568,0.184197,0.002629,1.5,0.029164,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22500000000,22500000000,2014-05-15,3653,2024-05-15,.01,EUR,NA,1.5,0.029164,365Dias,1.5,353,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.551009%,-1.426741%,-,-,NA,-,-,0.031657,0.006323,0.031568,-,-,.01,AAA,-,-,NA,12.786840,3.579559,-
20240502,D1,DBR382,250815,0.176632,0.177928,0.001296,1,-0.165457,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2015-07-17,3682,2025-08-15,.01,EUR,NA,1,-0.165457,365Dias,1,261,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.506951%,-1.456132%,-,-,NA,-,-,1.231315,0.219521,2.729669,-,-,.01,AAA,-,-,NA,458.661960,3.258592,-
20240502,D1,DBR390,260215,16958.432099,16977.546178,19.114079,0.5,1.251293,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2016-01-15,3684,2026-02-15,1000,EUR,NA,.5,1.251293,365Dias,0.5,77,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.461559%,-1.372978%,-,-,NA,-,-,1.703125,28956.048684,4.556197,-,-,1000,AAA,-,-,NA,641.422440,4.467061,-
20240502,D1,DBR432,420704,19539.137212,20028.035641,488.898429,3.25,0.055205,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19500000000,19500000000,2010-07-04,11688,2042-07-04,1000,EUR,NA,3.25,0.055205,365Dias,3.25,303,Tasa Fija,33,19,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.120595%,-0.396715%,-,-,NA,-,-,13.435269,269119.957416,229.505377,-,-,1000,AAA,-,-,NA,4969.102320,2.724628,-
20240502,D1,DBR432,480815,0.135987,0.137607,0.001620,1.25,0.021094,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2017-08-15,11323,2048-08-15,.01,EUR,NA,1.25,0.021094,365Dias,1.25,261,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.060336%,0.269130%,-,-,NA,-,-,19.658034,2.705430,456.793849,-,-,.01,AAA,-,-,NA,7266.769200,2.676469,-
20240502,D1,DBR440,280215,0.167943,0.168134,0.000191,0.5,-0.255066,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-01-12,3686,2028-02-15,.01,EUR,NA,.5,-0.255066,365Dias,0.5,77,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.456986%,-1.349272%,-,-,NA,-,-,3.651668,0.614354,17.044487,-,-,.01,AAA,-,-,NA,1350.100800,2.632827,-
20240502,D1,DBR457,280815,0.164758,0.165082,0.000324,0.25,-0.255945,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-07-13,3686,2028-08-15,.01,EUR,NA,.25,-0.255945,365Dias,0.25,261,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.431493%,-1.297597%,-,-,NA,-,-,4.142706,0.684257,21.282905,-,-,.01,AAA,-,-,NA,1530.753120,2.581553,-
20240502,D1,DBR465,290215,0.163205,0.163301,0.000096,0.25,-0.087181,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-01-11,3688,2029-02-15,.01,EUR,NA,.25,-0.087181,365Dias,0.25,77,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.385141%,-1.219586%,-,-,NA,-,-,4.634750,0.757213,26.085592,-,-,.01,AAA,-,-,NA,1711.748520,2.539418,-
20240502,D1,DBR473,290815,15938.687525,15938.687525,0.000000,0,-0.076786,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-07-12,3687,2029-08-15,1000,EUR,NA,0,-0.076786,365Dias,0,261,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.342411%,-1.145842%,-,-,NA,-,-,5.145599,82170.516777,1.139965,-,-,1000,AAA,-,-,NA,1899.344160,2.487079,-
20240502,D1,DBR481,440704,17560.066843,17936.142558,376.075715,2.5,-0.044143,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,29500000000,29500000000,2012-04-27,11756,2044-07-04,1000,EUR,NA,2.5,-0.044143,365Dias,2.5,303,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.028340%,-0.242763%,-,-,NA,-,-,15.220088,273018.184703,288.524020,-,-,1000,AAA,-,-,NA,5629.061160,2.723987,-
20240502,D1,DBR481,500815,9182.605993,9182.605993,0.000000,0,-0.039480,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2019-08-15,11323,2050-08-15,1000,EUR,NA,0,-0.039480,365Dias,0,261,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.381644%,1.006753%,-,-,NA,-,-,25.557693,234699.847272,1.978686,-,-,1000,AAA,-,-,NA,9443.606400,2.635824,-
20240502,D1,DBR499,300215,15752.678630,15752.678630,0.000000,0,-0.258026,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2020-01-10,3689,2030-02-15,1000,EUR,NA,0,-0.258026,365Dias,0,77,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.361773%,-1.132124%,-,-,NA,-,-,5.635349,88808.332015,1.153427,-,-,1000,AAA,-,-,NA,2080.328040,2.501935,-
20240502,D1,DBR507,300815,0.155742,0.155742,0.000000,0,-0.255767,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2020-09-16,3620,2030-08-15,.01,EUR,NA,0,-0.255767,365Dias,0,261,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.328309%,-1.086045%,-,-,NA,-,-,6.118689,0.953330,1.166598,-,-,.01,AAA,-,-,NA,2258.360640,2.487772,-
20240502,D1,DBR515,350515,0.136953,0.136953,0.000000,0,-0.166794,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23750000000,23750000000,2020-05-13,5480,2035-05-15,.01,EUR,NA,0,-0.166794,365Dias,0,353,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.214939%,-0.769482%,-,-,NA,-,-,10.733330,1.475504,1.326652,-,-,.01,AAA,-,-,NA,3963.934440,2.567891,-
20240502,D1,DBR523,271115,0.165500,0.165500,0.000000,0,-0.231704,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2020-05-14,2741,2027-11-15,.01,EUR,NA,0,-0.231704,365Dias,0,169,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.451727%,-1.380083%,-,-,NA,-,-,3.435481,0.569000,1.097806,-,-,.01,AAA,-,-,NA,1270.819800,2.680655,-
20240502,D1,DBR531,310215,15388.111770,15388.111770,0.000000,0,-0.019055,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13000000000,13000000000,2021-01-08,3690,2031-02-15,1000,EUR,NA,0,-0.019055,365Dias,0,77,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.340058%,-1.013511%,-,-,NA,-,-,6.609535,101743.124246,1.180754,-,-,1000,AAA,-,-,NA,2439.344160,2.483337,-
20240502,D1,DBR549,360515,13303.559994,13303.559994,0.000000,0,-0.163645,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2021-03-05,5550,2036-05-15,1000,EUR,NA,0,-0.163645,365Dias,0,353,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.194874%,-0.658338%,-,-,NA,-,-,11.701314,155693.655832,1.365762,-,-,1000,AAA,-,-,NA,4323.934440,2.629817,-
20240502,D1,DBR564,310815,0.151980,0.151980,0.000000,0,-0.242719,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,32000000000,32000000000,2021-06-18,3710,2031-08-15,.01,EUR,NA,0,-0.242719,365Dias,0,261,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.298488%,-1.029558%,-,-,NA,-,-,7.091789,1.078109,1.195571,-,-,.01,AAA,-,-,NA,2617.377120,2.488125,-
20240502,D1,DBR572,520815,0.087256,0.087256,0.000000,0,0.155872,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31500000000,31500000000,2021-08-15,11323,2052-08-15,.01,EUR,NA,0,0.155872,365Dias,0,261,Tasa Fija,32,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325388%,0.928828%,-,-,NA,-,-,27.504597,2.399834,2.082475,-,-,.01,AAA,-,-,NA,10162.622880,2.632861,-
20240502,D1,DBR580,320215,0.149982,0.149982,0.000000,0,-0.231645,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31000000000,31000000000,2022-01-07,3691,2032-02-15,.01,EUR,NA,0,-0.231645,365Dias,0,77,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.282567%,-0.999366%,-,-,NA,-,-,7.581532,1.137419,1.211451,-,-,.01,AAA,-,-,NA,2798.360640,2.499192,-
20240502,D1,DBR606,320815,17111.248413,17331.531970,220.283557,1.7,-0.253309,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2022-07-08,3691,2032-08-15,1000,EUR,NA,1.7,-0.253309,365Dias,1.7,261,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.243025%,-0.821421%,-,-,NA,-,-,7.480630,129688.393302,66.253127,-,-,1000,AAA,-,-,NA,2760.930360,2.491750,-
20240502,D1,DBR614,530815,0.150085,0.152417,0.002332,1.8,0.172206,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27000000000,27000000000,2022-08-15,11323,2053-08-15,.01,EUR,NA,1.8,0.172206,365Dias,1.8,261,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.119408%,0.424891%,-,-,NA,-,-,21.305117,3.247392,571.585388,-,-,.01,AAA,-,-,NA,7874.952120,2.668705,-
20240502,D1,DBR622,291115,0.177420,0.179182,0.001762,2.1,-0.208834,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26000000000,26000000000,2022-10-20,2583,2029-11-15,.01,EUR,NA,2.1,-0.208834,365Dias,2.1,169,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.400822%,-1.255044%,-,-,NA,-,-,5.090066,0.912428,32.012289,-,-,.01,AAA,-,-,NA,1880.317440,2.567008,-
20240502,D1,DBR724,500815,9226.035391,9226.035391,0.000000,0,0.031205,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,6000000000,6000000000,2020-08-15,10957,2050-08-15,1000,EUR,NA,0,0.031205,365Dias,0,261,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.445347%,1.095499%,-,-,NA,-,-,25.562278,235852.204677,1.969373,-,-,1000,AAA,-,-,NA,9443.606400,2.617366,-
20240502,D1,DBRI559,300415,22734.792442,22740.082984,5.290542,0.5,-2.422083,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22155493634.34,22150000214.55,2014-04-10,5849,2030-04-15,1250.26,EUR,NA,.5,-2.422083,365Dias,0.5,17,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,,,-,-,NA,-,-,5.850773,133109.055912,40.317987,-,-,1250.26,AAA,-,-,NA,2117.528280,0.487296,-
20240502,D1,DBRI575,460415,21279.877968,21280.941205,1.063237,0.1,-3.181574,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13853413000.96,13849994637.78,2015-04-15,11323,2046-04-15,1256.32,EUR,NA,.1,-3.181574,365Dias,0.1,17,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207508%,-0.244943%,-,-,NA,-,-,21.632525,460418.553827,492.886380,-,-,1256.32,-,-,-,NA,7821.713160,0.423973,-
20240502,D1,DBRR057,280104,16492.351405,16492.351405,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,438500000,438500000,2017-08-17,3792,2028-01-04,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.446342%,-1.336586%,-,-,NA,-,-,3.330567,55036.533656,22.864411,-,-,1000,-,-,-,NA,1323.616320,2.767977,-
20240502,D1,DBRR835,480815,0.094852,0.094852,0.000000,0,0.000000,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,140200000,140200000,2017-08-17,11321,2048-08-15,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157334%,0.792723%,-,-,NA,-,-,12.603571,1.203415,330.911598,-,-,.01,-,-,-,NA,8749.671120,3.767539,-
20240502,D1,DGB029,521115,0.012782,0.012810,0.000028,0.25,0.616812,KINGDOM OF DENMARK,GOBIERNO,59875000000,59875000000,2019-11-15,12054,2052-11-15,.01,DKK,NA,.25,0.616812,365Dias,0.25,169,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479522%,1.211497%,-,-,NA,-,-,26.259919,0.336391,743.550025,-,-,.01,AAA,-,-,NA,9704.254320,2.648566,-
20240502,D1,DGB102,311115,0.020168,0.020168,0.000000,0,0.176905,KINGDOM OF DENMARK,GOBIERNO,66690000000,66690000000,2021-01-22,3949,2031-11-15,.01,DKK,NA,0,0.176905,365Dias,0,169,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.679602%,-1.205055%,-,-,NA,-,-,7.333058,0.147948,1.201358,-,-,.01,AAA,-,-,NA,2707.868880,2.544330,-
20240502,D1,DGB138,251115,0.023862,0.024059,0.000197,1.75,0.173713,KINGDOM OF DENMARK,GOBIERNO,68300000000,68300000000,2014-05-23,4194,2025-11-15,.01,DKK,NA,1.75,0.173713,365Dias,1.75,169,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.711522%,-1.652722%,-,-,NA,-,-,1.469373,0.035413,3.615596,-,-,.01,AAA,-,-,NA,546.529680,3.141407,-
20240502,D1,DGB292,241115,0.023910,0.023910,0.000000,0,0.188035,KINGDOM OF DENMARK,GOBIERNO,63485000000,63485000000,2021-05-07,1288,2024-11-15,.01,DKK,NA,0,0.188035,365Dias,0,169,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532490%,-1.499547%,-,-,NA,-,-,0.517192,0.012428,1.018874,-,-,.01,AAA,-,-,NA,193.770360,3.553220,-
20240502,D1,DGB320,391115,2969.609771,3020.234199,50.624428,4.5,0.318816,KINGDOM OF DENMARK,GOBIERNO,109625000000,109625000000,2008-11-15,11322,2039-11-15,1000,DKK,NA,4.5,0.318816,365Dias,4.5,169,Tasa Fija,32,16,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.251287%,-0.841459%,-,-,NA,-,-,11.397236,34428.291025,166.502066,-,-,1000,AAA,-,-,NA,4216.707360,2.754755,-
20240502,D1,DGB375,311115,2019.452563,2019.452563,0.000000,0,0.156654,KINGDOM OF DENMARK,GOBIERNO,11325000000,11325000000,2021-11-15,3652,2031-11-15,1000,DKK,NA,0,0.156654,365Dias,0,169,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757232%,-1.302223%,-,-,NA,-,-,7.334335,14815.820447,1.206365,-,-,1000,AAA,-,-,NA,2707.868880,2.526429,-
20240502,D1,DGB532,331115,2356.669566,2381.981780,25.312214,2.25,0.281350,KINGDOM OF DENMARK,GOBIERNO,24360000000,24360000000,2022-11-15,4018,2033-11-15,1000,DKK,NA,2.25,0.281350,365Dias,2.25,169,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.538575%,-1.237491%,-,-,NA,-,-,8.343902,19880.127793,83.137955,-,-,1000,AAA,-,-,NA,3084.077160,2.646847,-
20240502,D1,DGB615,331115,0.023567,0.023820,0.000253,2.25,0.281027,KINGDOM OF DENMARK,GOBIERNO,13935000000,13935000000,2022-11-15,4018,2033-11-15,.01,DKK,NA,2.25,0.281027,365Dias,2.25,169,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,8.343931,0.198805,83.138454,-,-,.01,AAA,-,-,NA,3084.081480,2.646623,-
20240502,D1,DGB807,291115,0.021793,0.021849,0.000056,0.5,0.154809,KINGDOM OF DENMARK,GOBIERNO,55900000000,55900000000,2019-01-23,3949,2029-11-15,.01,DKK,NA,.5,0.154809,365Dias,0.5,169,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529463%,-1.673886%,-,-,NA,-,-,5.308718,0.116039,33.802046,-,-,.01,AAA,-,-,NA,1961.167320,2.573307,-
20240502,D1,FRTR014,360301,17.093229,17.096403,0.003174,0.1,-2.291937,FRANCE (GOVT OF),GOBIERNO,6676999999.77537,6676999999.77537,2020-03-01,5844,2036-03-01,1.02831,EUR,NA,.1,-2.291937,365Dias,0.1,62,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.278165%,-0.487959%,-,-,NA,-,-,11.665611,199.486168,147.443428,-,-,1.02831,AA-,-,-,NA,4236.721560,0.859971,-
20240502,D1,FRTR027,250525,17.620215,17.705360,0.085145,0.5,-0.042882,FRANCE (GOVT OF),GOBIERNO,45530000000,45530000000,2014-05-25,4018,2025-05-25,1,EUR,NA,.5,-0.042882,365Dias,0.5,343,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.490325%,-1.426336%,-,-,NA,-,-,1.017165,18.054421,2.030986,-,-,1,AA-,-,-,NA,379.801080,3.460758,-
20240502,D1,FRTR037,450525,17.854622,18.408061,0.553439,3.25,1.066632,FRANCE (GOVT OF),GOBIERNO,30557000000,30557000000,2012-05-25,12053,2045-05-25,1,EUR,NA,3.25,1.066632,365Dias,3.25,343,Tasa Fija,34,23,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.053688%,0.019153%,-,-,NA,-,-,14.528267,267.468988,277.675999,-,-,1,AA-,-,-,NA,5407.117200,3.373488,-
20240502,D1,FRTR044,360525,14.732866,14.945727,0.212861,1.25,0.564392,FRANCE (GOVT OF),GOBIERNO,47051000000,47051000000,2015-05-25,7671,2036-05-25,1,EUR,NA,1.25,0.564392,365Dias,1.25,343,Tasa Fija,22,13,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.252651%,-0.534699%,-,-,NA,-,-,10.641583,159.072539,131.185512,-,-,1,AA-,-,-,NA,3952.958400,3.167250,-
20240502,D1,FRTR060,350425,20.937472,20.954025,0.016553,4.75,0.459887,FRANCE (GOVT OF),GOBIERNO,29004000000,29004000000,2003-04-25,11688,2035-04-25,1,EUR,NA,4.75,0.459887,365Dias,4.75,7,Tasa Fija,33,28,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.300378%,-0.649203%,-,-,NA,-,-,8.701231,182.381461,93.932028,-,-,1,AA-,-,-,NA,3230.277120,3.091759,-
20240502,D1,FRTR069,250425,17.545712,17.545712,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5632,2025-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.520967%,-1.436408%,-,-,NA,-,-,0.944077,16.617221,1.834169,-,-,1,-,-,-,NA,353.095920,3.632208,-
20240502,D1,FRTR101,381025,11.330667,11.330667,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,10563,2038-10-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.269082%,0.064354%,-,-,NA,-,-,8.987658,102.380519,167.815710,-,-,1,-,-,-,NA,5216.544720,4.166087,-
20240502,D1,FRTR103,310525,16.582653,16.838087,0.255434,1.5,0.220465,FRANCE (GOVT OF),GOBIERNO,58987000000,58987000000,2015-05-25,5844,2031-05-25,1,EUR,NA,1.5,0.220465,365Dias,1.5,343,Tasa Fija,17,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.332211%,-0.956939%,-,-,NA,-,-,6.431301,108.328072,49.739429,-,-,1,AA-,-,-,NA,2383.027200,2.892032,-
20240502,D1,FRTR127,260425,0.171042,0.171042,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5997,2026-04-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.455696%,-1.383179%,-,-,NA,-,-,1.860535,0.318915,7.128647,-,-,.01,-,-,-,NA,713.091600,3.148547,-
20240502,D1,FRTR135,261025,0.168570,0.168570,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,6180,2026-10-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.454707%,-1.361062%,-,-,NA,-,-,2.297886,0.388146,10.878321,-,-,.01,-,-,-,NA,893.566800,3.140838,-
20240502,D1,FRTR143,520525,7.086607,7.086607,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2016-04-19,13185,2052-05-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.431837%,1.660995%,-,-,NA,-,-,10.859632,77.613028,246.586360,-,-,1,-,-,-,NA,10109.597040,5.569724,-
20240502,D1,FRTR181,530725,17.181306,17.197541,0.016235,0.1,-2.768350,FRANCE (GOVT OF),GOBIERNO,5832408300.37746,5831000004.20538,2021-07-25,11688,2053-07-25,1.15961,EUR,NA,.1,-2.768350,365Dias,0.1,282,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.291726%,0.895061%,-,-,NA,-,-,28.442785,489.183152,851.231086,-,-,1.15961,AA-,-,-,NA,10323.474480,0.813683,-
20240502,D1,FRTR192,280525,16.698959,16.826676,0.127717,0.75,0.063246,FRANCE (GOVT OF),GOBIERNO,63275000000,63275000000,2017-05-25,4018,2028-05-25,1,EUR,NA,.75,0.063246,365Dias,0.75,343,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442480%,-1.262838%,-,-,NA,-,-,3.861844,65.021654,18.891976,-,-,1,AA-,-,-,NA,1431.420480,2.897517,-
20240502,D1,FRTR192,410425,21.020147,21.035829,0.015682,4.5,0.751622,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2010-04-25,11323,2041-04-25,1,EUR,NA,4.5,0.751622,365Dias,4.5,7,Tasa Fija,32,17,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.136497%,-0.084224%,-,-,NA,-,-,12.194286,256.572366,189.626625,-,-,1,AA-,-,-,NA,4534.863120,3.278715,-
20240502,D1,FRTR192,530525,6.817679,6.817679,0.000000,0,0.000000,FRANCE (GOVT OF),GOBIERNO,100,100,2016-04-19,13550,2053-05-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.417774%,1.816490%,-,-,NA,-,-,10.817386,74.392238,244.771330,-,-,1,-,-,-,NA,10469.602440,5.725985,-
20240502,D1,FRTR200,410425,10.344629,10.344629,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-06-30,11622,2041-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045761%,0.169321%,-,-,NA,-,-,9.615026,100.067905,192.349594,-,-,1,-,-,-,NA,6117.039720,4.452409,-
20240502,D1,FRTR213,360425,12.263464,12.263464,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2005-02-28,11379,2036-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113672%,-0.299999%,-,-,NA,-,-,8.053795,99.228596,134.562593,-,-,1,AA-,-,-,NA,4316.054040,4.017846,-
20240502,D1,FRTR218,290425,20.318578,20.337744,0.019166,5.5,0.139516,FRANCE (GOVT OF),GOBIERNO,39618880458,39618880458,1998-03-12,11367,2029-04-25,1,EUR,NA,5.5,0.139516,365Dias,5.5,7,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.438869%,-1.193089%,-,-,NA,-,-,4.388156,89.299315,24.642169,-,-,1,AA-,-,-,NA,1626.758640,2.914174,-
20240502,D1,FRTR236,290525,16.177546,16.262691,0.085145,0.5,0.113739,FRANCE (GOVT OF),GOBIERNO,45491000000,45491000000,2018-05-25,4018,2029-05-25,1,EUR,NA,.5,0.113739,365Dias,0.5,343,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.363132%,-1.076987%,-,-,NA,-,-,4.830749,78.598611,28.450153,-,-,1,AA-,-,-,NA,1789.724520,2.864031,-
20240502,D1,FRTR253,260301,17.898227,17.901314,0.003087,0.1,-2.349738,FRANCE (GOVT OF),GOBIERNO,11900000000,11900000000,2020-03-01,2191,2026-03-01,1,EUR,NA,.1,-2.349738,365Dias,0.1,62,Tasa Fija,7,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.632959%,-1.646783%,-,-,NA,-,-,1.809554,32.441978,5.068347,-,-,1,AA-,-,-,NA,658.486800,0.930392,-
20240502,D1,FRTR268,280301,20.750573,20.754219,0.003646,0.1,-1.977390,FRANCE (GOVT OF),GOBIERNO,15860074174.2848,15858999998.29796,2016-03-01,4383,2028-03-01,1.18119,EUR,NA,.1,-1.977390,365Dias,0.1,62,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.534897%,-1.111297%,-,-,NA,-,-,3.786645,78.645165,18.015694,-,-,1.18119,AA-,-,-,NA,1377.631440,0.986859,-
20240502,D1,FRTR310,250301,21.144219,21.147871,0.003652,0.1,-1.468805,FRANCE (GOVT OF),GOBIERNO,12793865065.6313,12793000001.56116,2014-03-01,4018,2025-03-01,1.18316,EUR,NA,.1,-1.468805,365Dias,0.1,62,Tasa Fija,12,0,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.606177%,-1.275878%,-,-,NA,-,-,0.810173,17.190164,1.449687,-,-,1.18316,AA-,-,-,NA,298.849320,2.126030,-
20240502,D1,FRTR333,390625,14.967277,15.238349,0.271072,1.75,0.680760,FRANCE (GOVT OF),GOBIERNO,30941000000,30941000000,2016-06-25,8400,2039-06-25,1,EUR,NA,1.75,0.680760,365Dias,1.75,312,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.221140%,-0.256069%,-,-,NA,-,-,12.548428,191.244953,187.920290,-,-,1,AA-,-,-,NA,4664.740680,3.247950,-
20240502,D1,FRTR367,400725,20.721968,20.973976,0.252008,1.8,-2.498105,FRANCE (GOVT OF),GOBIERNO,12929000000,12929000000,2006-07-25,12419,2040-07-25,1,EUR,NA,1.8,-2.498105,365Dias,1.8,282,Tasa Fija,35,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.659535%,-0.779720%,-,-,NA,-,-,14.047793,294.688082,229.501254,-,-,1,AA-,-,-,NA,5102.088120,0.870432,-
20240502,D1,FRTR401,381025,19.753462,20.130779,0.377317,4,0.651373,FRANCE (GOVT OF),GOBIERNO,26534000000,26534000000,2005-10-25,12053,2038-10-25,1,EUR,NA,4,0.651373,365Dias,4,190,Tasa Fija,34,15,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.297299%,-0.506046%,-,-,NA,-,-,10.833732,218.129868,149.258129,-,-,1,AA-,-,-,NA,4027.240440,3.242410,-
20240502,D1,FRTR413,290725,30.480893,31.185286,0.704393,3.4,-2.133776,FRANCE (GOVT OF),GOBIERNO,9185764762.10477,9185144005.85467,1999-10-01,10890,2029-07-25,1.47977,EUR,NA,3.4,-2.133776,365Dias,3.4,282,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.495575%,-1.001923%,-,-,NA,-,-,4.745193,148.061678,28.748239,-,-,1.47977,AA-,-,-,NA,1722.606840,0.783864,-
20240502,D1,FRTR426,320425,14.353650,14.353650,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8189,2032-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.364359%,-0.702749%,-,-,NA,-,-,6.288565,90.551700,81.779376,-,-,1,-,-,-,NA,2875.068360,3.329890,-
20240502,D1,FRTR459,330425,0.138316,0.138316,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8554,2033-04-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.816475,0.946226,96.163194,-,-,.01,-,-,-,NA,3235.231800,3.490301,-
20240502,D1,FRTR491,360725,20.342202,20.359240,0.017038,0.1,-2.396107,FRANCE (GOVT OF),GOBIERNO,11825818033.9552,11823000003.06741,2017-07-25,6940,2036-07-25,1.21698,EUR,NA,.1,-2.396107,365Dias,0.1,282,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581171%,-0.638919%,-,-,NA,-,-,12.025263,244.875231,157.252019,-,-,1.21698,AA-,-,-,NA,4364.239680,0.791275,-
20240502,D1,FRTR507,291125,15.540111,15.540111,0.000000,0,0.131716,FRANCE (GOVT OF),GOBIERNO,42700000000,42700000000,2018-11-25,4018,2029-11-25,1,EUR,NA,0,0.131716,365Dias,0,159,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.339421%,-1.009246%,-,-,NA,-,-,5.398195,83.924015,1.169192,-,-,1,AA-,-,-,NA,1999.672200,2.855383,-
20240502,D1,FRTR516,320525,0.143458,0.143458,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,6991,2032-05-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.350161,0.913936,83.390145,-,-,.01,-,-,-,NA,2904.817320,3.303649,-
20240502,D1,FRTR524,330525,0.138262,0.138262,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,7356,2033-05-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.875468,0.953912,97.833934,-,-,.01,-,-,-,NA,3264.461280,3.465980,-
20240502,D1,FRTR524,480525,14.086355,14.426933,0.340578,2,1.301162,FRANCE O.A.T. PRINCIPAL,GOBIERNO,28759000000,28759000000,2017-05-25,11323,2048-05-25,1,EUR,NA,2,1.301162,365Dias,2,343,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.068389%,0.593520%,-,-,NA,-,-,17.483106,252.244085,386.890801,-,-,1,AA-,-,-,NA,6507.478080,3.386741,-
20240502,D1,FRTR549,301125,15.090839,15.090839,0.000000,0,0.199885,FRANCE (GOVT OF),GOBIERNO,0,0,2019-11-25,4018,2030-11-25,1,EUR,NA,0,0.199885,365Dias,0,159,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.296359%,-0.942218%,-,-,NA,-,-,6.366631,96.111271,1.204000,-,-,1,AA-,-,-,NA,2358.688680,2.875146,-
20240502,D1,FRTR552,290301,17.701983,17.705070,0.003087,0.1,-2.269086,FRANCE (GOVT OF),GOBIERNO,9897000000,9897000000,2019-03-01,3653,2029-03-01,1,EUR,NA,.1,-2.269086,365Dias,0.1,62,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.654011%,-1.547894%,-,-,NA,-,-,4.789151,84.840477,27.724447,-,-,1,AA-,-,-,NA,1736.181000,0.643835,-
20240502,D1,FRTR560,270525,17.142328,17.312617,0.170289,1,-0.004563,FRANCE (GOVT OF),GOBIERNO,41534000000,41534000000,2016-05-25,4017,2027-05-25,1,EUR,NA,1,-0.004563,365Dias,1,343,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.435243%,-1.320514%,-,-,NA,-,-,2.904455,50.325884,11.443914,-,-,1,AA-,-,-,NA,1077.534360,2.967807,-
20240502,D1,FRTR581,370525,11.903683,11.903683,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,8817,2037-05-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.099735%,-0.218036%,-,-,NA,-,-,8.520969,101.930665,150.708940,-,-,1,-,-,-,NA,4705.640280,4.027819,-
20240502,D1,FRTR582,340525,15.375294,15.588155,0.212861,1.25,0.435600,FRANCE (GOVT OF),GOBIERNO,38746000000,38746000000,2017-05-25,6209,2034-05-25,1,EUR,NA,1.25,0.435600,365Dias,1.25,343,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.262511%,-0.562743%,-,-,NA,-,-,9.031719,140.819420,95.256533,-,-,1,AA-,-,-,NA,3351.454920,3.054787,-
20240502,D1,FRTR608,500425,7.384608,7.384608,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,14763,2050-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.465800%,1.634006%,-,-,NA,-,-,10.478460,78.020490,229.475606,-,-,1,-,-,-,NA,9359.013600,5.618399,-
20240502,D1,FRTR613,520525,9.635974,9.763691,0.127717,0.75,1.653792,FRANCE (GOVT OF),GOBIERNO,33622000000,33622000000,2019-05-25,12054,2052-05-25,1,EUR,NA,.75,1.653792,365Dias,0.75,343,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.278462%,0.911716%,-,-,NA,-,-,22.940950,223.994871,614.606966,-,-,1,AA-,-,-,NA,8537.161320,3.368501,-
20240502,D1,FRTR623,410525,0.102356,0.102356,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,10278,2041-05-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.120313%,0.768890%,-,-,NA,-,-,9.559343,0.984402,190.149001,-,-,.01,-,-,-,NA,6146.548920,4.540692,-
20240502,D1,FRTR627,250325,17.614761,17.614761,0.000000,0,-0.042558,FRANCE (GOVT OF),GOBIERNO,47814000000,47814000000,2019-03-25,2192,2025-03-25,1,EUR,NA,0,-0.042558,365Dias,0,38,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.510900%,-1.416184%,-,-,NA,-,-,0.862699,15.242855,1.031468,-,-,1,AA-,-,-,NA,322.520400,3.529803,-
20240502,D1,FRTR632,520425,6.824948,6.824948,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,15494,2052-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.687453%,1.812895%,-,-,NA,-,-,10.425994,71.776571,227.376543,-,-,1,-,-,-,NA,10079.997480,5.937169,-
20240502,D1,FRTR635,321025,21.875815,22.418208,0.542393,5.75,0.333968,FRANCE (GOVT OF),GOBIERNO,35192322600,35192322600,2001-06-12,11458,2032-10-25,1,EUR,NA,5.75,0.333968,365Dias,5.75,190,Tasa Fija,32,9,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.340710%,-0.923858%,-,-,NA,-,-,6.717016,150.631118,57.856035,-,-,1,AA-,-,-,NA,2491.348680,2.995589,-
20240502,D1,FRTR673,360425,12.374306,12.374306,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,9650,2036-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.117799%,-0.295762%,-,-,NA,-,-,8.127265,101.030557,137.005787,-,-,1,-,-,-,NA,4316.056560,3.907137,-
20240502,D1,FRTR705,270725,18.903068,19.162076,0.259008,1.85,-2.453974,FRANCE (GOVT OF),GOBIERNO,22671000000,22671000000,2010-07-25,6209,2027-07-25,1,EUR,NA,1.85,-2.453974,365Dias,1.85,282,Tasa Fija,18,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.696582%,-1.722090%,-,-,NA,-,-,3.096008,59.377044,12.955218,-,-,1,AA-,-,-,NA,1122.080040,0.587820,-
20240502,D1,FRTR783,271025,18.052678,18.312083,0.259405,2.75,0.038696,FRANCE (GOVT OF),GOBIERNO,54099000000,54099000000,2011-10-25,5844,2027-10-25,1,EUR,NA,2.75,0.038696,365Dias,2.75,190,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.462294%,-1.357809%,-,-,NA,-,-,3.217237,58.958535,13.868571,-,-,1,AA-,-,-,NA,1193.297760,2.953035,-
20240502,D1,FRTR7V7,330525,18.178060,18.688927,0.510867,3,0.358353,FRANCE (GOVT OF),GOBIERNO,30508000000,30508000000,2022-05-25,4018,2033-05-25,1,EUR,NA,3,0.358353,365Dias,3,343,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.313388%,-0.792668%,-,-,NA,-,-,7.602331,142.119122,71.532446,-,-,1,AA-,-,-,NA,2819.728440,3.000913,-
20240502,D1,FRTR806,400525,11.912771,11.997916,0.085145,0.5,0.798356,FRANCE O.A.T. PRINCIPAL,GOBIERNO,25660000000,25660000000,2020-05-25,7305,2040-05-25,1,EUR,NA,.5,0.798356,365Dias,0.5,343,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.130622%,-0.002711%,-,-,NA,-,-,14.665312,175.969554,238.327659,-,-,1,AA-,-,-,NA,5454.381960,3.302622,-
20240502,D1,FRTR806,410425,10.376700,10.376700,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2009-11-23,11476,2041-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139458%,0.564269%,-,-,NA,-,-,9.645062,100.689291,193.543829,-,-,1,-,-,-,NA,6117.037920,4.420461,-
20240502,D1,FRTR813,261125,16.946074,16.965809,0.019735,0.25,-0.038282,FRANCE (GOVT OF),GOBIERNO,39527000000,39527000000,2015-11-25,4018,2026-11-25,1,EUR,NA,.25,-0.038282,365Dias,0.25,159,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.444344%,-1.361245%,-,-,NA,-,-,2.474900,42.030448,8.580000,-,-,1,AA-,-,-,NA,918.831240,3.025627,-
20240502,D1,FRTR834,331125,18.857645,19.133930,0.276285,3.5,0.408268,FRANCE (GOVT OF),GOBIERNO,14335000000,14335000000,2022-11-25,4018,2033-11-25,1,EUR,NA,3.5,0.408268,365Dias,3.5,159,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.342034%,-0.817188%,-,-,NA,-,-,7.944561,152.050711,77.748668,-,-,1,AA-,-,-,NA,2947.824720,3.043211,-
20240502,D1,FRTR848,240725,22.998909,23.042902,0.043993,0.25,-6.628012,FRANCE (GOVT OF),GOBIERNO,15447687065.5312,15444000002.71875,2012-07-25,4383,2024-07-25,1.25691,EUR,NA,.25,-6.628012,365Dias,0.25,282,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.548811%,-1.378253%,-,-,NA,-,-,0.233160,5.437844,0.294083,-,-,1.25691,AA-,-,-,NA,82.622880,-2.745666,-
20240502,D1,FRTR863,430425,9.521492,9.521492,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12206,2043-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.308083%,0.763609%,-,-,NA,-,-,9.885579,94.754858,203.581473,-,-,1,-,-,-,NA,6837.037200,4.783111,-
20240502,D1,FRTR871,470725,18.804121,18.821410,0.017289,0.1,-2.672833,FRANCE (GOVT OF),GOBIERNO,13030270995.2557,13027000000.6014,2016-07-25,11322,2047-07-25,1.23491,EUR,NA,.1,-2.672833,365Dias,0.1,282,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.369147%,0.090147%,-,-,NA,-,-,22.671865,426.758304,544.107237,-,-,1.23491,AA-,-,-,NA,8234.110440,0.875419,-
20240502,D1,FRTR877,260525,17.905497,17.990642,0.085145,0.5,-2.000461,FRANCE (GOVT OF),GOBIERNO,51113000000,51113000000,2015-05-25,4018,2026-05-25,1,EUR,NA,.5,-2.000461,365Dias,0.5,343,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.430952%,-1.336834%,-,-,NA,-,-,2.015008,36.298655,6.103040,-,-,1,AA-,-,-,NA,735.242400,1.224182,-
20240502,D1,FRTR905,440425,9.144449,9.144449,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12572,2044-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076203%,0.766144%,-,-,NA,-,-,9.992609,92.013595,208.132597,-,-,1,-,-,-,NA,7198.024680,4.936776,-
20240502,D1,FRTR924,260425,18.297978,18.310175,0.012197,3.5,-0.076802,FRANCE (GOVT OF),GOBIERNO,44202000000,44202000000,2010-07-06,5772,2026-04-25,1,EUR,NA,3.5,-0.076802,365Dias,3.5,7,Tasa Fija,17,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.493406%,-1.467054%,-,-,NA,-,-,1.885379,34.570268,5.413439,-,-,1,AA-,-,-,NA,700.963920,3.129521,-
20240502,D1,FRTR939,331025,0.136354,0.136354,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8737,2033-10-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,7.093531,0.970720,104.165052,-,-,.01,-,-,-,NA,3415.465440,3.506235,-
20240502,D1,FRTR966,300525,17.807372,18.233095,0.425723,2.5,0.156888,FRANCE (GOVT OF),GOBIERNO,54855000000,54855000000,2013-05-25,6209,2030-05-25,1,EUR,NA,2.5,0.156888,365Dias,2.5,343,Tasa Fija,18,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,-0.379297%,-1.063219%,-,-,NA,-,-,5.394435,98.398827,36.354921,-,-,1,AA-,-,-,NA,1998.565200,2.870105,-
20240502,D1,FRTR969,500525,12.297709,12.553143,0.255434,1.5,1.479410,FRANCE (GOVT OF),GOBIERNO,33195000000,33195000000,2018-05-25,11688,2050-05-25,1,EUR,NA,1.5,1.479410,365Dias,1.5,343,Tasa Fija,33,27,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.131775%,0.865398%,-,-,NA,-,-,19.475935,244.503802,471.858112,-,-,1,AA-,-,-,NA,7249.600440,3.393505,-
20240502,D1,FRTR996,321025,14.134474,14.134474,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8372,2032-10-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.289063%,-0.557833%,-,-,NA,-,-,6.580332,93.319874,89.573892,-,-,1,-,-,-,NA,3055.561920,3.364469,-
20240502,D1,FRTRI88,340725,19.216698,19.306843,0.090145,0.6,-2.301409,FRANCE (GOVT OF),GOBIERNO,2816682435.1032,2815999997.5071,2022-07-25,4383,2034-07-25,1.07312,EUR,NA,.6,-2.301409,365Dias,0.6,282,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.649174%,-1.008501%,-,-,NA,-,-,9.806905,189.389098,108.618032,-,-,1.07312,AA-,-,-,NA,3557.851920,0.749319,-
20240502,D1,FRTRI98,290225,18.050857,18.142332,0.091475,2.75,0.129986,FRANCE (GOVT OF),GOBIERNO,33332000000,33332000000,2023-02-25,2192,2029-02-25,1,EUR,NA,2.75,0.129986,365Dias,2.75,67,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442220%,-1.228403%,-,-,NA,-,-,4.416988,80.176472,24.496269,-,-,1,AA-,-,-,NA,1637.125560,2.902467,-
20240502,D1,FRTRJ31,530525,9.381583,9.509300,0.127717,0.75,1.809062,FRANCE (GOVT OF),GOBIERNO,31169000000,31169000000,2021-05-25,11688,2053-05-25,1,EUR,NA,.75,1.809062,365Dias,0.75,343,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145197%,1.138424%,-,-,NA,-,-,23.536899,223.833642,652.003375,-,-,1,AA-,-,-,NA,8761.642920,3.400842,-
20240502,D1,FRTRJM6,440625,10.700771,10.778220,0.077449,0.5,1.037366,FRANCE (GOVT OF),GOBIERNO,16498000000,16498000000,2020-06-25,8766,2044-06-25,1,EUR,NA,.5,1.037366,365Dias,0.5,312,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056112%,0.373644%,-,-,NA,-,-,18.056338,194.626645,361.674025,-,-,1,AA-,-,-,NA,6717.879720,3.341513,-
20240502,D1,FRTRKW5,390301,18.060394,18.078080,0.017686,0.55,-2.451477,FRANCE (GOVT OF),GOBIERNO,3000230378.8779,3000000001.73118,2023-03-01,5844,2039-03-01,1.04185,EUR,NA,.55,-2.451477,365Dias,0.55,62,Tasa Fija,17,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355974%,0.069138%,-,-,NA,-,-,14.132487,255.537340,218.956742,-,-,1.04185,AA-,-,-,NA,5133.543120,0.881764,-
20240502,D1,FRTRKZ3,321125,16.860682,17.018559,0.157877,2,0.324414,FRANCE (GOVT OF),GOBIERNO,7028000000,7028000000,2021-11-25,4018,2032-11-25,1,EUR,NA,2,0.324414,365Dias,2,159,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314570%,-0.836451%,-,-,NA,-,-,7.614703,129.626233,68.809893,-,-,1,AA-,-,-,NA,2823.478560,2.970300,-
20240502,D1,FRTRL00,320525,14.393080,14.393080,0.000000,0,0.297729,FRANCE (GOVT OF),GOBIERNO,35865000000,35865000000,2021-05-25,4018,2032-05-25,1,EUR,NA,0,0.297729,365Dias,0,343,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320796%,-0.828508%,-,-,NA,-,-,7.814678,112.506681,1.262368,-,-,1,AA-,-,-,NA,2896.721280,2.938891,-
20240502,D1,FRTRMX2,430525,15.957586,16.383309,0.425723,2.5,1.006495,FRANCE (GOVT OF),GOBIERNO,11681000000,11681000000,2022-05-25,7670,2043-05-25,1,EUR,NA,2.5,1.006495,365Dias,2.5,343,Tasa Fija,22,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060336%,-0.032764%,-,-,NA,-,-,14.193312,232.561834,254.283519,-,-,1,AA-,-,-,NA,5283.009000,3.383934,-
20240502,D1,FRTRN38,310725,20.728635,20.745170,0.016535,0.1,-2.337176,FRANCE (GOVT OF),GOBIERNO,10988698232.2387,10985999998.066,2020-07-25,4017,2031-07-25,1.18104,EUR,NA,.1,-2.337176,365Dias,0.1,282,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.465567%,-1.083590%,-,-,NA,-,-,7.140244,148.179661,58.522166,-,-,1.18104,AA-,-,-,NA,2586.451680,0.584370,-
20240502,D1,FRTRN51,320301,19.608990,19.612494,0.003504,0.1,-2.183607,FRANCE (GOVT OF),GOBIERNO,6663469585.73211,6663000009.02355,2021-03-01,4018,2032-03-01,1.13523,EUR,NA,.1,-2.183607,365Dias,0.1,62,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460797%,-0.636416%,-,-,NA,-,-,7.745804,151.967725,67.489862,-,-,1.13523,AA-,-,-,NA,2810.431440,0.751504,-
20240502,D1,FRTRO62,380525,14.098705,14.311566,0.212861,1.25,0.701560,FRANCE (GOVT OF),GOBIERNO,13740000000,13740000000,2021-05-25,6209,2038-05-25,1,EUR,NA,1.25,0.701560,365Dias,1.25,343,Tasa Fija,18,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.251121%,-0.414582%,-,-,NA,-,-,12.180430,174.347048,172.707504,-,-,1,AA-,-,-,NA,4528.901160,3.269232,-
20240502,D1,FRTRTY9,250225,17.667910,17.667910,0.000000,0,-0.111252,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2021-02-25,1461,2025-02-25,1,EUR,NA,0,-0.111252,365Dias,0,67,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511091%,-1.385896%,-,-,NA,-,-,0.786784,13.946206,1.028366,-,-,1,AA-,-,-,NA,294.098400,3.495032,-
20240502,D1,FRTRWK3,311125,14.627484,14.627484,0.000000,0,0.264614,FRANCE (GOVT OF),GOBIERNO,45896000000,45896000000,2020-11-25,4017,2031-11-25,1,EUR,NA,0,0.264614,365Dias,0,159,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.312424%,-0.863591%,-,-,NA,-,-,7.333275,107.298806,1.242138,-,-,1,AA-,-,-,NA,2717.704800,2.914893,-
20240502,D1,FRTRYQ4,260924,17.930940,18.205239,0.274299,2.5,-0.024280,FRANCE (GOVT OF),GOBIERNO,47661000000,47661000000,2022-09-24,1461,2026-09-24,1,EUR,NA,2.5,-0.024280,365Dias,2.5,221,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491766%,-1.436977%,-,-,NA,-,-,2.245902,40.932223,7.366882,-,-,1,AA-,-,-,NA,834.365880,3.082827,-
20240502,D1,GREE010,421015,5.587517,5.587517,0.000000,0,0.000000,HELLENIC REPUBLIC,GOBIERNO,62383247900,62383247900,2012-02-24,11191,2042-10-15,100,EUR,NA,NA,0.000000,NA,0,0,0,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.238283%,-3.043564%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,D1,GREE198,280224,18.724922,18.870090,0.145168,4.3,0.605480,HELLENIC REPUBLIC,GOBIERNO,183244057,183244057,2012-02-24,5844,2028-02-24,1,EUR,NA,4.3,0.605480,365Dias,4.3,68,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.982485%,-1.362639%,-,-,NA,-,-,3.449280,65.132514,15.774190,-,-,1,BBB-,-,-,NA,1285.292880,3.437520,-
20240502,D1,GREE204,290224,18.843123,18.988291,0.145168,4.3,0.741465,HELLENIC REPUBLIC,GOBIERNO,164802896,164802896,2012-02-24,6210,2029-02-24,1,EUR,NA,4.3,0.741465,365Dias,4.3,68,Tasa Fija,18,5,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.143687%,-1.173159%,-,-,NA,-,-,4.269615,81.115429,23.326147,-,-,1,BBB-,-,-,NA,1591.023240,3.456154,-
20240502,D1,GREE210,300224,19.041984,19.187152,0.145168,4.3,0.723553,HELLENIC REPUBLIC,GOBIERNO,165460945,165460945,2012-02-24,6575,2030-02-24,1,EUR,NA,4.3,0.723553,365Dias,4.3,68,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.516945%,-1.310741%,-,-,NA,-,-,5.061691,97.162214,32.346399,-,-,1,BBB-,-,-,NA,1884.654720,3.382212,-
20240502,D1,GREE226,310224,18.438986,18.584154,0.145168,4.3,1.596195,HELLENIC REPUBLIC,GOBIERNO,129007243,129007243,2012-02-24,6940,2031-02-24,1,EUR,NA,4.3,1.596195,365Dias,4.3,68,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.592076%,-1.433563%,-,-,NA,-,-,5.764992,107.176371,41.651601,-,-,1,BBB-,-,-,NA,2160.279360,4.053606,-
20240502,D1,GREE232,320224,18.788665,18.933833,0.145168,4.3,1.322864,HELLENIC REPUBLIC,GOBIERNO,126192685,126192685,2012-02-24,7305,2032-02-24,1,EUR,NA,4.3,1.322864,365Dias,4.3,68,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.458401%,-1.025802%,-,-,NA,-,-,6.508388,123.267966,52.815967,-,-,1,BBB-,-,-,NA,2432.680920,3.795119,-
20240502,D1,GREE698,250224,18.144165,18.289333,0.145168,4.3,0.854493,HELLENIC REPUBLIC,GOBIERNO,423674227,423674227,2012-02-24,4749,2025-02-24,1,EUR,NA,4.3,0.854493,365Dias,4.3,68,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.574971%,-1.461152%,-,-,NA,-,-,0.776852,14.254274,1.347331,-,-,1,BBB-,-,-,NA,293.114880,4.469160,-
20240502,D1,GREE704,260224,18.405825,18.550993,0.145168,4.3,0.306881,HELLENIC REPUBLIC,GOBIERNO,212292154,212292154,2012-02-24,5114,2026-02-24,1,EUR,NA,4.3,0.306881,365Dias,4.3,68,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.547443%,-1.210571%,-,-,NA,-,-,1.707467,31.721288,4.621451,-,-,1,BBB-,-,-,NA,637.433280,3.549941,-
20240502,D1,GREE710,270224,18.596890,18.742058,0.145168,4.3,0.412080,HELLENIC REPUBLIC,GOBIERNO,160621353,160621353,2012-02-24,5479,2027-02-24,1,EUR,NA,4.3,0.412080,365Dias,4.3,68,Tasa Fija,16,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.345900%,-1.390954%,-,-,NA,-,-,2.597533,48.728454,9.477754,-,-,1,BBB-,-,-,NA,967.936320,3.414366,-
20240502,D1,GREE716,330224,18.630543,18.775711,0.145168,4.3,1.576022,HELLENIC REPUBLIC,GOBIERNO,146905170,146905170,2012-02-24,7671,2033-02-24,1,EUR,NA,4.3,1.576022,365Dias,4.3,68,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.571216%,-0.956636%,-,-,NA,-,-,7.183960,134.919402,64.100366,-,-,1,BBB-,-,-,NA,2689.350120,3.960245,-
20240502,D1,GREE722,340224,18.411548,18.556716,0.145168,4.3,1.858480,HELLENIC REPUBLIC,GOBIERNO,154475608,154475608,2012-02-24,8036,2034-02-24,1,EUR,NA,4.3,1.858480,365Dias,4.3,68,Tasa Fija,23,10,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.331488%,-0.334930%,-,-,NA,-,-,7.820654,145.161330,76.452215,-,-,1,BBB-,-,-,NA,2932.641360,4.139360,-
20240502,D1,GREE738,350224,18.373571,18.518739,0.145168,4.3,1.948657,HELLENIC REPUBLIC,GOBIERNO,144429443,144429443,2012-02-24,8401,2035-02-24,1,EUR,NA,4.3,1.948657,365Dias,4.3,68,Tasa Fija,24,11,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.159226%,-1.214041%,-,-,NA,-,-,8.446498,156.453256,89.504794,-,-,1,BBB-,-,-,NA,3168.370800,4.176449,-
20240502,D1,GREE744,360224,18.580264,18.725432,0.145168,4.3,1.815108,HELLENIC REPUBLIC,GOBIERNO,166211678,166211678,2012-02-24,8766,2036-02-24,1,EUR,NA,4.3,1.815108,365Dias,4.3,68,Tasa Fija,25,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.218255%,-0.051222%,-,-,NA,-,-,9.075960,169.986095,103.709101,-,-,1,BBB-,-,-,NA,3400.720200,4.063040,-
20240502,D1,GREE759,370224,18.463244,18.608412,0.145168,4.3,1.963367,HELLENIC REPUBLIC,GOBIERNO,145461671,145461671,2012-02-24,9132,2037-02-24,1,EUR,NA,4.3,1.963367,365Dias,4.3,68,Tasa Fija,26,13,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.475515%,-0.618100%,-,-,NA,-,-,9.643558,179.481276,117.428436,-,-,1,BBB-,-,-,NA,3616.083360,4.142422,-
20240502,D1,GREE765,380224,18.044771,18.189939,0.145168,4.3,2.369942,HELLENIC REPUBLIC,GOBIERNO,146941089,146941089,2012-02-24,9497,2038-02-24,1,EUR,NA,4.3,2.369942,365Dias,4.3,68,Tasa Fija,27,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.074992%,-0.230840%,-,-,NA,-,-,10.137973,184.441047,131.353487,-,-,1,BBB-,-,-,NA,3809.894400,4.375102,-
20240502,D1,GREE771,390224,18.074571,18.219739,0.145168,4.3,2.396356,HELLENIC REPUBLIC,GOBIERNO,135115614,135115614,2012-02-24,9862,2039-02-24,1,EUR,NA,4.3,2.396356,365Dias,4.3,68,Tasa Fija,28,15,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.266173%,-0.776291%,-,-,NA,-,-,10.671620,194.465725,146.519883,-,-,1,BBB-,-,-,NA,4009.681440,4.356625,-
20240502,D1,GREE787,400224,18.102191,18.247359,0.145168,4.3,2.434675,HELLENIC REPUBLIC,GOBIERNO,141909639,141909639,2012-02-24,10227,2040-02-24,1,EUR,NA,4.3,2.434675,365Dias,4.3,68,Tasa Fija,29,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.280313%,-0.545123%,-,-,NA,-,-,11.183755,204.105309,162.055299,-,-,1,BBB-,-,-,NA,4201.435080,4.341045,-
20240502,D1,GREE793,410224,18.006340,18.151508,0.145168,4.3,2.577854,HELLENIC REPUBLIC,GOBIERNO,136788720,136788720,2012-02-24,10593,2041-02-24,1,EUR,NA,4.3,2.577854,365Dias,4.3,68,Tasa Fija,30,17,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.122252%,-0.657553%,-,-,NA,-,-,11.653317,211.549863,176.939170,-,-,1,BBB-,-,-,NA,4379.619960,4.384650,-
20240502,D1,GREE809,420224,17.762451,17.907619,0.145168,4.3,2.849202,HELLENIC REPUBLIC,GOBIERNO,163643410,163643410,2012-02-24,10958,2042-02-24,1,EUR,NA,4.3,2.849202,365Dias,4.3,68,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.470529%,0.945214%,-,-,NA,-,-,12.067558,216.130791,192.108620,-,-,1,BBB-,-,-,NA,4539.984120,4.493525,-
20240502,D1,ITAL316,280804,21572.747094,22521.285971,948.538877,6,1.400458,REPUBLIC OF ITALY,GOBIERNO,2234044000,2234044000,1998-08-04,10958,2028-08-04,1000,GBP,NA,6,1.400458,365Dias,6,272,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.434087%,-1.085387%,-,-,NA,-,-,3.527741,79496.752845,16.982579,-,-,1000,BBB,-,-,NA,1341.435600,5.562843,-
20240502,D1,ITAL809,260511,8877519.696723,9142315.724394,264796.027671,2.988,1.045480,REPUBLIC OF ITALY,GOBIERNO,215000000,215000000,2006-05-11,7305,2026-05-11,500000,EUR,NA,2.988,1.045480,365Dias,2.988,357,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580619%,-1.459972%,-,-,NA,-,-,1.851279,16947162.516803,5.356180,-,-,500000,BBB,-,-,NA,695.364120,4.200758,-
20240502,D1,ITALA47,260217,15731.009573,15775.122333,44.112760,1.25,0.592331,CNTL AMR BOTTLING CORP,GOBIERNO,3000000000,3000000000,2020-11-24,1911,2026-02-17,1000,USD,NA,1.25,0.592331,180Dias,1.25,75,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.634115%,-1.063089%,-,-,NA,-,-,1.722264,27210.656110,3.825481,-,-,1000,-,-,-,NA,637.991280,5.483065,-
20240502,D1,ITALC03,510506,11379.652339,11700.557967,320.905628,3.875,6.489514,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2021-05-06,10957,2051-05-06,1000,USD,NA,3.875,6.489514,182Dias,3.875,178,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.497538%,-1.034702%,-,-,NA,-,-,13.752067,160933.312544,287.694952,-,-,1000,-,-,-,NA,5111.465760,6.458887,-
20240502,D1,ITALG26,330615,16324.572801,16671.063830,346.491029,5.375,2.371208,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2003-02-27,11066,2033-06-15,1000,USD,NA,5.375,2.371208,182Dias,5.375,139,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928794%,-1.084286%,-,-,NA,-,-,6.930618,115580.602307,59.716193,-,-,1000,BBB,-,-,NA,2569.437360,5.894104,-
20240502,D1,ITALX58,241017,16749.579834,16766.342683,16.762849,2.375,-0.430730,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,1827,2024-10-17,1000,USD,NA,2.375,-0.430730,182Dias,2.375,15,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.784989%,-1.318921%,-,-,NA,-,-,0.452855,7501.783440,0.426119,-,-,1000,-,-,-,NA,164.999880,4.873249,-
20240502,D1,ITALY32,291017,14730.076499,14750.368369,20.291870,2.875,1.644296,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2019-10-17,3653,2029-10-17,1000,USD,NA,2.875,1.644296,182Dias,2.875,15,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.893775%,-1.118897%,-,-,NA,-,-,4.908432,72438.604168,27.701514,-,-,1000,-,-,-,NA,1818.226080,5.687644,-
20240502,D1,ITALZ07,491017,11896.978574,11925.210741,28.232167,4,5.928476,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,10958,2049-10-17,1000,USD,NA,4,5.928476,182Dias,4,15,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.486316%,-1.047117%,-,-,NA,-,-,13.777850,164330.913455,276.315358,-,-,1000,-,-,-,NA,5119.098120,6.380061,-
20240502,D1,JTDBP54,240520,5528.100247,5528.100247,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499970000000,3499970000000,2023-05-22,364,2024-05-20,50000,JPY,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.687271%,0.108648%,-,-,NA,-,-,0.047222,276.402525,0.004460,-,-,50000,-,-,-,NA,18.000000,0.018000,-
20240502,D1,JTDBP73,240722,5527.879121,5527.879121,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499940000000,3499940000000,2023-07-20,368,2024-07-22,50000,JPY,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.687169%,0.108348%,-,-,NA,-,-,0.222211,1243.711857,0.098756,-,-,50000,-,-,-,NA,81.000000,0.021779,-
20240502,D1,KOREE43,251103,16965.047736,16965.047736,0.000000,5.625,0.523089,REPUBLIC OF KOREA,GOBIERNO,400000000,400000000,2005-11-02,7306,2025-11-03,1000,USD,NA,5.625,0.523089,182Dias,5.625,0,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.995501%,-1.631348%,-,-,NA,-,-,1.420206,24135.773799,0.152628,-,-,1000,AA-,-,-,NA,526.295160,5.518350,-
20240502,D1,MEX039,710419,10103.132961,10126.071596,22.938635,3.75,2.723764,UNITED MEXICAN STATES,GOBIERNO,3000000000,3000000000,2021-01-19,18352,2071-04-19,1000,USD,NA,3.75,2.723764,180Dias,3.75,13,Tasa Fija,102,95,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.597965%,0.166294%,-,-,NA,-,-,15.638035,158374.109684,438.098980,-,-,1000,BBB-,-,-,NA,5813.909640,6.515466,-
20240502,D1,MEX103,150315,13851.481906,13947.065224,95.583318,4,5.954666,UNITED MEXICAN STATES,GOBIERNO,1500000000,1500000000,2015-04-15,36493,2115-03-15,1000,EUR,NA,4,5.954666,365Dias,4,48,Tasa Fija,101,91,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.869756%,-1.543506%,-,-,NA,-,-,18.909191,263756.714642,700.975439,-,-,1000,BBB-,-,-,NA,7166.282040,5.258857,-
20240502,D1,MEX139,280417,16816.110309,16829.178341,13.068032,1.75,-0.056245,UNITED MEXICAN STATES,GOBIERNO,1323899000,1323899000,2018-01-17,3743,2028-04-17,1000,EUR,NA,1.75,-0.056245,365Dias,1.75,15,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.666983%,-1.397995%,-,-,NA,-,-,3.710598,62490.269436,17.488076,-,-,1000,BBB-,-,-,NA,1387.719360,3.811757,-
20240502,D1,MEX149,310223,17219.328252,17334.943608,115.615356,3.375,0.162351,UNITED MEXICAN STATES,GOBIERNO,1700000000,1700000000,2016-02-23,5479,2031-02-23,1000,EUR,NA,3.375,0.162351,365Dias,3.375,69,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.960350%,-1.683358%,-,-,NA,-,-,5.874612,101871.603957,42.665258,-,-,1000,BBB-,-,-,NA,2206.194480,4.283881,-
20240502,D1,MEX167,511025,10423.289472,10623.739069,200.449597,2.125,0.044959,UNITED MEXICAN STATES,GOBIERNO,1184165000,1184165000,2021-01-25,11230,2051-10-25,1000,EUR,NA,2.125,0.044959,365Dias,2.125,190,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.095092%,-1.868144%,-,-,NA,-,-,17.367286,184522.487747,411.565633,-,-,1000,BBB-,-,-,NA,6566.639760,5.026882,-
20240502,D1,MEX168,300211,16509.681802,16605.190139,95.508337,2.375,0.218599,UNITED MEXICAN STATES,GOBIERNO,800000000,800000000,2022-02-11,2922,2030-02-11,1000,EUR,NA,2.375,0.218599,365Dias,2.375,81,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.723779%,-1.461766%,-,-,NA,-,-,5.190652,86226.914096,33.197390,-,-,1000,BBB-,-,-,NA,1947.792600,4.194961,-
20240502,D1,MEX242,320525,18082.767714,18301.219398,218.451684,4.4899,1.004623,UNITED MEXICAN STATES,GOBIERNO,2000000000,2000000000,2024-01-25,3043,2032-05-25,1000,EUR,NA,4.4899,1.004623,365Dias,4.4899,98,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.825301%,-1.552860%,-,-,NA,-,-,6.296580,118360.287443,5.622318,-,-,1000,BBB-,-,-,NA,2381.609520,5.036618,-
20240502,D1,MEX341,300117,15447.075070,15506.279069,59.203999,1.125,0.152755,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2020-01-17,3653,2030-01-17,1000,EUR,NA,1.125,0.152755,365Dias,1.125,106,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.692609%,-1.216501%,-,-,NA,-,-,5.296558,82162.698705,33.904228,-,-,1000,BBB-,-,-,NA,1986.307920,4.131549,-
20240502,D1,MEX436,360812,13959.171979,14254.074916,294.902937,2.25,0.196321,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2021-07-12,5510,2036-08-12,1000,EUR,NA,2.25,0.196321,365Dias,2.25,264,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.991271%,-1.919978%,-,-,NA,-,-,9.903731,141188.361645,119.397380,-,-,1000,BBB-,-,-,NA,3736.963080,4.799093,-
20240502,D1,MEX456,450306,13478.489261,13563.618154,85.128893,3,0.215472,UNITED MEXICAN STATES,GOBIERNO,992891000,992891000,2015-03-06,10958,2045-03-06,1000,EUR,NA,3,0.215472,365Dias,3,57,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.253380%,-1.678555%,-,-,NA,-,-,14.048774,190586.922875,258.447839,-,-,1000,BBB-,-,-,NA,5312.612880,5.023529,-
20240502,D1,MEX600,290409,17867.172236,17908.678794,41.506558,3.625,0.138485,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-04-09,5479,2029-04-09,1000,EUR,NA,3.625,0.138485,365Dias,3.625,23,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.877044%,-1.613272%,-,-,NA,-,-,4.418741,79180.973842,24.623678,-,-,1000,BBB-,-,-,NA,1655.388000,4.001577,-
20240502,D1,MEX675,260408,17423.912231,17443.327592,19.415361,1.625,0.046165,UNITED MEXICAN STATES,GOBIERNO,1327437000,1327437000,2019-04-08,2557,2026-04-08,1000,EUR,NA,1.625,0.046165,365Dias,1.625,24,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.559387%,-1.390809%,-,-,NA,-,-,1.843807,32208.140738,5.189624,-,-,1000,BBB-,-,-,NA,690.447240,3.870364,-
20240502,D1,MEX686,270918,16849.287445,17001.430551,152.143106,1.35,-0.182662,UNITED MEXICAN STATES,GOBIERNO,750000000,750000000,2020-09-18,2556,2027-09-18,1000,EUR,NA,1.35,-0.182662,365Dias,1.35,227,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.626615%,-1.414234%,-,-,NA,-,-,3.169237,53921.458563,13.340541,-,-,1000,BBB-,-,-,NA,1183.832280,3.684546,-
20240502,D1,MEX758,390408,14230.574492,14264.924747,34.350255,2.875,0.305799,UNITED MEXICAN STATES,GOBIERNO,1428855000,1428855000,2019-04-08,7305,2039-04-08,1000,EUR,NA,2.875,0.305799,365Dias,2.875,24,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.993735%,-1.757041%,-,-,NA,-,-,11.356046,162030.159374,159.456441,-,-,1000,BBB-,-,-,NA,4292.028000,4.962246,-
20240502,D1,MEX789,331025,13952.798572,14089.575944,136.777372,1.45,0.071137,UNITED MEXICAN STATES,GOBIERNO,1514779000,1514779000,2021-01-25,4656,2033-10-25,1000,EUR,NA,1.45,0.071137,365Dias,1.45,190,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.914460%,-1.674548%,-,-,NA,-,-,8.348279,117649.445565,81.998146,-,-,1000,BBB-,-,-,NA,3141.877320,4.521384,-
20240502,D1,MEX908,140319,16041.992804,16185.989965,143.997161,5.625,16.340491,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-03-19,36524,2114-03-19,1000,GBP,NA,5.625,16.340491,365Dias,5.625,44,Tasa Fija,101,90,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.502642%,-2.582161%,-,-,NA,-,-,13.334369,215861.539577,357.291453,-,-,1000,BBB-,-,-,NA,5158.667160,7.443335,-
20240502,D1,MEXA70,540507,16046.154510,16389.457657,343.303147,6.4,1.076679,UNITED MEXICAN STATES,GOBIERNO,2500000000,2500000000,2024-01-08,11077,2054-05-07,1000,USD,NA,6.4,1.076679,180Dias,6.4,115,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.888366%,-0.955382%,-,-,NA,-,-,12.579254,206205.779403,258.577441,-,-,1000,BBB-,-,-,NA,4683.713760,6.814793,-
20240502,D1,MEXB62,470115,12539.112712,12758.123745,219.011033,4.35,0.175934,UNITED MEXICAN STATES,GOBIERNO,1259927000,1259927000,2016-08-11,11114,2047-01-15,1000,USD,NA,4.35,0.175934,180Dias,4.35,108,Tasa Fija,62,46,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.541828%,-0.970400%,-,-,NA,-,-,12.577026,160488.211381,229.032674,-,-,1000,BBB-,-,-,NA,4677.226920,6.566371,-
20240502,D1,MEXC46,270328,16306.311383,16372.704028,66.392645,4.15,0.080204,UNITED MEXICAN STATES,GOBIERNO,2374850000,2374850000,2017-03-28,3652,2027-03-28,1000,USD,NA,4.15,0.080204,180Dias,4.15,35,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.848438%,-1.238380%,-,-,NA,-,-,2.676673,43865.482147,8.710726,-,-,1000,BBB-,-,-,NA,991.314000,5.558859,-
20240502,D1,MEXD29,480210,12846.741409,13024.227630,177.486221,4.6,0.354208,UNITED MEXICAN STATES,GOBIERNO,1861390000,1861390000,2017-10-10,11080,2048-02-10,1000,USD,NA,4.6,0.354208,180Dias,4.6,82,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.465775%,-1.179842%,-,-,NA,-,-,12.659851,164914.130996,236.066874,-,-,1000,BBB-,-,-,NA,4709.531880,6.632838,-
20240502,D1,MEXE02,280111,15893.753892,16089.614548,195.860656,3.75,0.104405,UNITED MEXICAN STATES,GOBIERNO,1878402000,1878402000,2018-01-11,3652,2028-01-11,1000,USD,NA,3.75,0.104405,180Dias,3.75,112,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.722594%,-0.996851%,-,-,NA,-,-,3.336296,53720.184565,13.311450,-,-,1000,BBB-,-,-,NA,1235.765160,5.622933,-
20240502,D1,MEXE70,450121,15003.093962,15266.852979,263.759017,5.55,0.262709,UNITED MEXICAN STATES,GOBIERNO,2764306000,2764306000,2014-01-21,11323,2045-01-21,1000,USD,NA,5.55,0.262709,180Dias,5.55,102,Tasa Fija,63,42,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.452784%,-1.460742%,-,-,NA,-,-,11.440339,174692.495154,189.206754,-,-,1000,BBB-,-,-,NA,4254.579720,6.566292,-
20240502,D1,MEXF46,460123,12939.469674,13153.751819,214.282145,4.6,0.352088,UNITED MEXICAN STATES,GOBIERNO,2344948000,2344948000,2015-01-23,11323,2046-01-23,1000,USD,NA,4.6,0.352088,180Dias,4.6,100,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.419256%,-1.441164%,-,-,NA,-,-,12.127019,159545.563864,211.926260,-,-,1000,BBB-,-,-,NA,4512.234600,6.673166,-
20240502,D1,MEXF76,290422,16094.280479,16115.454604,21.174125,4.5,0.107310,UNITED MEXICAN STATES,GOBIERNO,3085643000,3085643000,2019-01-22,3743,2029-04-22,1000,USD,NA,4.5,0.107310,180Dias,4.5,10,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.643875%,-0.952717%,-,-,NA,-,-,4.364085,70369.066906,22.419804,-,-,1000,BBB-,-,-,NA,1616.485680,5.664865,-
20240502,D1,MEXG29,260121,16504.961956,16700.999063,196.037107,4.125,0.098198,UNITED MEXICAN STATES,GOBIERNO,2059856000,2059856000,2016-01-21,3653,2026-01-21,1000,USD,NA,4.125,0.098198,180Dias,4.125,102,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.824571%,-1.220898%,-,-,NA,-,-,1.610058,26931.660808,3.438548,-,-,1000,BBB-,-,-,NA,597.094200,5.707332,-
20240502,D1,MEXG59,500131,12688.946744,12883.748694,194.801950,4.5,0.239585,UNITED MEXICAN STATES,GOBIERNO,2256638000,2256638000,2019-07-31,11142,2050-01-31,1000,USD,NA,4.5,0.239585,180Dias,4.5,92,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.100611%,-0.816891%,-,-,NA,-,-,13.185686,169910.095543,261.210884,-,-,1000,BBB-,-,-,NA,4902.526800,6.524008,-
20240502,D1,MEXG68,360616,10058303.080500,10158627.643788,100324.563288,2.4,2.848888,UNITED MEXICAN STATES,GOBIERNO,21900000000,21900000000,2016-06-16,7305,2036-06-16,100000000,JPY,NA,2.4,2.848888,182Dias,2.4,138,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.719747%,0.117101%,-,-,NA,-,-,10.229373,103934560.290434,121.214632,-,-,100000000,BBB-,-,-,NA,3744.327240,3.309300,-
20240502,D1,MEXG69,260616,11017908.103880,11063472.176373,45564.072493,1.09,0.892427,UNITED MEXICAN STATES,GOBIERNO,16300000000,16300000000,2016-06-16,3652,2026-06-16,100000000,JPY,NA,1.09,0.892427,182Dias,1.09,138,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.684630%,0.170059%,-,-,NA,-,-,2.080467,23046530.709397,5.457990,-,-,100000000,BBB-,-,-,NA,754.645320,1.256079,-
20240502,D1,MEXH33,300416,14777.531088,14801.998966,24.467878,3.25,0.117761,UNITED MEXICAN STATES,GOBIERNO,2259237000,2259237000,2020-01-16,3743,2030-04-16,1000,USD,NA,3.25,0.117761,180Dias,3.25,16,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.559841%,-0.799596%,-,-,NA,-,-,5.255187,77824.438019,31.913027,-,-,1000,BBB-,-,-,NA,1947.809520,5.815644,-
20240502,D1,MEXJ98,250427,16651.332753,16660.508207,9.175454,3.9,0.089186,UNITED MEXICAN STATES,GOBIERNO,894026000,894026000,2020-04-27,1826,2025-04-27,1000,USD,NA,3.9,0.089186,180Dias,3.9,5,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.846219%,-1.439099%,-,-,NA,-,-,0.946883,15817.872943,1.361239,-,-,1000,BBB-,-,-,NA,351.527400,5.696463,-
20240502,D1,MEXK61,320427,15571.925821,15583.101054,11.175233,4.75,0.162389,UNITED MEXICAN STATES,GOBIERNO,2432997000,2432997000,2020-04-27,4383,2032-04-27,1000,USD,NA,4.75,0.162389,180Dias,4.75,5,Tasa Fija,25,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.797955%,-1.005814%,-,-,NA,-,-,6.470906,100874.477136,50.024735,-,-,1000,BBB-,-,-,NA,2400.760800,6.038771,-
20240502,D1,MEXL45,510427,13512.875135,13524.638538,11.763403,5,6.668561,UNITED MEXICAN STATES,GOBIERNO,2481041000,2481041000,2020-04-27,11322,2051-04-27,1000,USD,NA,5,6.668561,180Dias,5,5,Tasa Fija,63,54,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.493123%,-1.351127%,-,-,NA,-,-,13.210086,178691.858040,265.316631,-,-,1000,BBB-,-,-,NA,4913.818560,6.617701,-
20240502,D1,MEXM28,310524,13820.493685,14018.176257,197.682572,2.659,0.128531,UNITED MEXICAN STATES,GOBIERNO,3396062000,3396062000,2020-11-24,3833,2031-05-24,1000,USD,NA,2.659,0.128531,180Dias,2.659,160,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.641985%,-0.683620%,-,-,NA,-,-,6.133338,86013.559219,43.582883,-,-,1000,BBB-,-,-,NA,2273.880960,5.882669,-
20240502,D1,MEXN01,610524,10306.363900,10586.717785,280.353885,3.771,1.674447,UNITED MEXICAN STATES,GOBIERNO,3032134000,3032134000,2020-11-24,14791,2061-05-24,1000,USD,NA,3.771,1.674447,180Dias,3.771,160,Tasa Fija,83,76,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.447376%,-1.192697%,-,-,NA,-,-,14.757825,156260.289231,371.020681,-,-,1000,BBB-,-,-,NA,5489.401320,6.616584,-
20240502,D1,MEXN92,420908,9391276.501500,9433260.150267,41983.648767,2.52,3.436123,UNITED MEXICAN STATES,GOBIERNO,3200000000,3200000000,2022-09-08,7305,2042-09-08,100000000,JPY,NA,2.52,3.436123,182Dias,2.52,55,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.390138%,0.028845%,-,-,NA,-,-,14.120657,133203875.828315,242.397126,-,-,100000000,BBB-,-,-,NA,5177.012400,3.652798,-
20240502,D1,MEXN93,370908,9931542.601000,9969527.807027,37985.206027,2.28,2.713525,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2022-09-08,5479,2037-09-08,100000000,JPY,NA,2.28,2.713525,182Dias,2.28,55,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.792717%,0.014777%,-,-,NA,-,-,11.245048,112115479.690594,146.369642,-,-,100000000,BBB-,-,-,NA,4114.262520,3.223031,-
20240502,D1,MEXN94,320908,10587844.569000,10618332.694890,30488.125890,1.83,1.750510,UNITED MEXICAN STATES,GOBIERNO,14900000000,14900000000,2022-09-08,3653,2032-09-08,100000000,JPY,NA,1.83,1.750510,182Dias,1.83,55,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.602945%,0.209251%,-,-,NA,-,-,7.657447,81327570.604195,65.591321,-,-,100000000,BBB-,-,-,NA,2790.549720,2.392209,-
20240502,D1,MEXN95,270908,10933519.788500,10954345.011103,20825.222603,1.25,1.142626,UNITED MEXICAN STATES,GOBIERNO,23800000000,23800000000,2022-09-08,1826,2027-09-08,100000000,JPY,NA,1.25,1.142626,182Dias,1.25,55,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.651299%,0.121921%,-,-,NA,-,-,3.259660,35734128.845439,12.400929,-,-,100000000,BBB-,-,-,NA,1183.775040,1.591267,-
20240502,D1,MEXN96,250908,11033137.051500,11049797.229582,16660.178082,1,0.884022,UNITED MEXICAN STATES,GOBIERNO,29700000000,29700000000,2022-09-08,1096,2025-09-08,100000000,JPY,NA,1,0.884022,182Dias,1,55,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.684215%,0.124302%,-,-,NA,-,-,1.335485,14786005.411623,2.459601,-,-,100000000,BBB-,-,-,NA,484.532640,1.156246,-
20240502,D1,MEXQ32,410814,13010.360639,13167.444414,157.083775,4.28,0.239486,UNITED MEXICAN STATES,GOBIERNO,2476795000,2476795000,2021-04-14,7427,2041-08-14,1000,USD,NA,4.28,0.239486,180Dias,4.28,78,Tasa Fija,42,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.315861%,-1.264831%,-,-,NA,-,-,11.087418,146023.445606,164.634868,-,-,1000,BBB-,-,-,NA,4122.834120,6.539086,-
20240502,D1,MEXR15,340212,13596.429938,13728.180049,131.750111,3.5,0.178365,UNITED MEXICAN STATES,GOBIERNO,2868146000,2868146000,2022-01-12,4414,2034-02-12,1000,USD,NA,3.5,0.178365,180Dias,3.5,80,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.397701%,-1.426573%,-,-,NA,-,-,7.837184,107623.772845,73.368020,-,-,1000,BBB-,-,-,NA,2910.089160,6.223696,-
20240502,D1,MEXS97,520212,12282.890264,12448.518975,165.628711,4.4,0.211373,UNITED MEXICAN STATES,GOBIERNO,2209383000,2209383000,2022-01-12,10988,2052-02-12,1000,USD,NA,4.4,0.211373,180Dias,4.4,80,Tasa Fija,62,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.815933%,-0.625496%,-,-,NA,-,-,13.592826,169238.451061,283.604677,-,-,1000,BBB-,-,-,NA,5054.838840,6.563436,-
20240502,D1,MEXT70,330519,15507.810581,15881.710338,373.899757,4.875,0.104342,UNITED MEXICAN STATES,GOBIERNO,2203576000,2203576000,2022-08-19,3926,2033-05-19,1000,USD,NA,4.875,0.104342,180Dias,4.875,165,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.151997%,-1.477178%,-,-,NA,-,-,6.947748,110380.171974,59.723178,-,-,1000,BBB-,-,-,NA,2578.413960,6.103973,-
20240502,D1,MEXU44,280209,16809.883748,17020.778033,210.894285,5.4,0.103018,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2023-01-09,1857,2028-02-09,1000,USD,NA,5.4,0.103018,180Dias,5.4,83,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.738384%,-1.061824%,-,-,NA,-,-,3.322470,56592.725413,13.380416,-,-,1000,BBB-,-,-,NA,1230.635880,5.624982,-
20240502,D1,MEXV27,350209,16952.173872,17200.169929,247.996057,6.35,0.207098,UNITED MEXICAN STATES,GOBIERNO,2750000000,2750000000,2023-01-09,4414,2035-02-09,1000,USD,NA,6.35,0.207098,180Dias,6.35,83,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.750801%,-0.732493%,-,-,NA,-,-,7.606623,130875.232046,74.234434,-,-,1000,BBB-,-,-,NA,2826.035640,6.338562,-
20240502,D1,MEXX82,530504,15884.523670,16415.365571,530.841901,6.338,1.162126,UNITED MEXICAN STATES,GOBIERNO,2941388000,2941388000,2023-04-28,10964,2053-05-04,1000,USD,NA,6.338,1.162126,180Dias,6.338,180,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.865136%,-0.947775%,-,-,NA,-,-,12.306333,202049.025181,248.072197,-,-,1000,BBB-,-,-,NA,4582.484280,6.834158,-
20240502,D1,MEXY65,290507,16377.482701,16645.688284,268.205583,5,0.241550,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2024-01-08,1946,2029-05-07,1000,USD,NA,5,0.241550,180Dias,5,115,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.157263%,-1.542677%,-,-,NA,-,-,4.287221,71405.858750,22.096861,-,-,1000,BBB-,-,-,NA,1588.872600,5.771171,-
20240502,D1,MEXZ31,360507,16411.549892,16733.396592,321.846700,6,0.185235,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2024-01-08,4503,2036-05-07,1000,USD,NA,6,0.185235,180Dias,6,115,Tasa Fija,26,24,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.938026%,-1.003246%,-,-,NA,-,-,8.237071,137875.067082,88.429307,-,-,1000,BBB-,-,-,NA,3060.774720,6.375063,-
20240502,D1,NETH060,400115,12.703190,12.729999,0.026809,0.5,0.196217,NETHERLAND,GOBIERNO,15690370000,15690370000,2019-05-23,7542,2040-01-15,1,EUR,NA,.5,0.196217,365Dias,0.5,108,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.144024%,-0.398588%,-,-,NA,-,-,14.510426,184.740356,232.789438,-,-,1,-,-,-,NA,5376.913560,2.921144,-
20240502,D1,NETH108,250715,17.213195,17.249437,0.036242,0.25,1.441270,NETHERLAND,GOBIERNO,19925159000000,19925159000000,2015-03-26,3764,2025-07-15,1,EUR,NA,.25,1.441270,365Dias,0.25,292,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488407%,-1.629836%,-,-,NA,-,-,1.138712,19.684632,2.394992,-,-,1,-,-,-,NA,430.866720,4.879223,-
20240502,D1,NETH234,370115,20.236800,20.451275,0.214475,4,0.207394,NETHERLAND,GOBIERNO,17977427000,17977427000,2005-04-25,11588,2037-01-15,1,EUR,NA,4,0.207394,365Dias,4,108,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.321931%,-0.825883%,-,-,NA,-,-,9.939388,203.312009,122.750235,-,-,1,AAA,-,-,NA,3683.392920,2.920905,-
20240502,D1,NETH419,300715,15.385205,15.385205,0.000000,0,0.012615,NETHERLAND,GOBIERNO,14038462000,14038462000,2020-03-12,3777,2030-07-15,1,EUR,NA,0,0.012615,365Dias,0,292,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.301657%,-1.011076%,-,-,NA,-,-,6.022116,92.686295,1.180969,-,-,1,-,-,-,NA,2227.869000,2.725364,-
20240502,D1,NETH424,240715,18.109728,18.399666,0.289938,2,-0.213936,NETHERLAND,GOBIERNO,17415132000,17415132000,2014-03-28,3762,2024-07-15,1,EUR,NA,2,-0.213936,365Dias,2,292,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.604423%,-1.425541%,-,-,NA,-,-,0.192413,3.588494,0.222648,-,-,1,-,-,-,NA,72.786960,3.669078,-
20240502,D1,NETH579,520115,8.509380,8.509380,0.000000,0,0.432715,NETHERLAND,GOBIERNO,17799724000,17799724000,2020-09-24,11435,2052-01-15,1,EUR,NA,0,0.432715,365Dias,0,108,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413863%,1.079935%,-,-,NA,-,-,26.898567,228.902292,2.135223,-,-,1,-,-,-,NA,9953.114760,2.781880,-
20240502,D1,NETH6U0,310715,14.965460,14.965460,0.000000,0,0.049555,NETHERLAND,GOBIERNO,15064805000,15064805000,2021-02-11,3806,2031-07-15,1,EUR,NA,0,0.049555,365Dias,0,292,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.306180%,-0.961979%,-,-,NA,-,-,6.992176,104.674090,1.214092,-,-,1,-,-,-,NA,2586.885120,2.737446,-
20240502,D1,NETHAM2,330715,17.607486,17.969909,0.362423,2.5,0.226646,NETHERLAND,GOBIERNO,8019993000,8019993000,2023-02-09,3809,2033-07-15,1,EUR,NA,2.5,0.226646,365Dias,2.5,292,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315356%,-1.528021%,-,-,NA,-,-,7.903918,142.070897,75.894835,-,-,1,-,-,-,NA,2928.507480,2.893725,-
20240502,D1,NETHB11,380115,12.703197,12.703197,0.000000,0,-0.185671,NETHERLAND,GOBIERNO,10477052000,10477052000,2021-04-15,6119,2038-01-15,1,EUR,NA,0,-0.185671,365Dias,0,108,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143977%,-0.398502%,-,-,NA,-,-,13.322569,169.263225,1.430308,-,-,1,-,-,-,NA,4923.934560,2.651590,-
20240502,D1,NETHDQ7,300115,17.929114,18.063161,0.134047,2.5,0.013344,NETHERLAND,GOBIERNO,7800000000,7800000000,2023-04-06,2476,2030-01-15,1,EUR,NA,2.5,0.013344,365Dias,2.5,108,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.370498%,-1.146455%,-,-,NA,-,-,5.192003,93.825658,33.304054,-,-,1,-,-,-,NA,1921.533120,2.759000,-
20240502,D1,NETHLS8,290115,15.992019,15.992019,0.000000,0,-0.023488,NETHERLAND,GOBIERNO,8071000000,8071000000,2021-09-30,2664,2029-01-15,1,EUR,NA,0,-0.023488,365Dias,0,108,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.365871%,-1.190281%,-,-,NA,-,-,4.568393,73.094989,1.136157,-,-,1,-,-,-,NA,1690.819560,2.756773,-
20240502,D1,NETHQL2,260115,17.265791,17.265791,0.000000,0,-0.236422,NETHERLAND,GOBIERNO,5411000000,5411000000,2022-01-13,1463,2026-01-15,1,EUR,NA,0,-0.236422,365Dias,0,108,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477169%,-1.376941%,-,-,NA,-,-,1.649341,28.520704,1.052329,-,-,1,-,-,-,NA,612.786960,3.046690,-
20240502,D1,NETHRP1,320715,15.174422,15.246907,0.072485,0.5,0.101845,NETHERLAND,GOBIERNO,8468815000,8468815000,2022-02-17,3801,2032-07-15,1,EUR,NA,.5,0.101845,365Dias,0.5,292,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.297928%,-0.897372%,-,-,NA,-,-,7.767569,118.463138,68.991235,-,-,1,-,-,-,NA,2874.864960,2.781104,-
20240502,D1,NETHXZ6,340715,17.607498,17.711757,0.104259,2.5,0.391080,NETHERLAND,GOBIERNO,6000584000,6000584000,2024-02-08,3810,2034-07-15,1,EUR,NA,2.5,0.391080,365Dias,2.5,84,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315255%,-0.863427%,-,-,NA,-,-,8.633915,155.172724,16.866003,-,-,1,-,-,-,NA,3203.029440,3.027260,-
20240502,D1,NGB288,270217,1455.256008,1460.797617,5.541609,1.75,-0.150210,NORWEGIAN GOVERNMENT,GOBIERNO,50675000000,50675000000,2017-02-17,3652,2027-02-17,1000,NOK,NA,1.75,-0.150210,365Dias,1.75,75,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.066220%,-1.367538%,-,-,NA,-,-,2.638776,3858.195390,9.635565,-,-,1000,-,-,-,NA,987.877800,3.887776,-
20240502,D1,NGB338,340413,1515.112138,1518.020163,2.908025,3.625,0.358883,BELGIUM,GOBIERNO,24000000000,24000000000,2024-02-13,3712,2034-04-13,1000,NOK,NA,3.625,0.358883,365Dias,3.625,19,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.037563%,-0.970011%,-,-,NA,-,-,8.185057,12429.081572,81.688603,-,-,1000,-,-,-,NA,3060.506160,3.831483,-
20240502,D1,NGB555,250313,1507.190909,1510.885315,3.694406,1.75,-0.105149,BELGIUM,GOBIERNO,61817000000,61817000000,2015-03-13,3653,2025-03-13,1000,NOK,NA,1.75,-0.105149,365Dias,1.75,50,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.131202%,-1.599631%,-,-,NA,-,-,0.824031,1248.981982,1.468343,-,-,1000,-,-,-,NA,310.685040,4.398201,-
20240502,D1,NGB598,280426,1439.845059,1440.351720,0.506661,2,-0.046747,BELGIUM,GOBIERNO,43150000000,43150000000,2018-04-26,3653,2028-04-26,1000,NOK,NA,2,-0.046747,365Dias,2,6,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.031376%,-1.141529%,-,-,NA,-,-,3.720961,5363.255167,17.602688,-,-,1000,-,-,-,NA,1391.535360,3.807498,-
20240502,D1,NGB642,330815,1442.095058,1475.154712,33.059654,3,0.367470,BELGIUM,GOBIERNO,56298000000,56298000000,2023-02-15,3834,2033-08-15,1000,NOK,NA,3,0.367470,365Dias,3,261,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.024611%,-1.044542%,-,-,NA,-,-,7.725880,11399.794980,73.698466,-,-,1000,-,-,-,NA,2888.915400,3.833165,-
20240502,D1,NRW673,270608,90321.608626,97081.882599,6760.273973,7.5,1.250000,NORDRHEIN-WESTFALEN LAND OF,NA,500000000,500000000,2007-06-08,7305,2027-06-08,100000,MPS,Bonos M Bruta(Yield),7.5,0,366Dias,7.5,329,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,Aa1,AA,NA,NA,0.587393%,0.504276%,-,-,NA,-,-,2.403349,235179.337685,8.588493,-,-,100000,AAA,-,-,NA,962.146800,11.360000,-
20240502,D1,OBL000,280413,17868.061680,17888.870965,20.809285,2.2,-0.226069,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2023-01-19,1911,2028-04-13,1000,EUR,NA,2.2,-0.226069,365Dias,2.2,19,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468225%,-1.367731%,-,-,NA,-,-,3.720686,66606.373363,17.659257,-,-,1000,AAA,-,-,NA,1375.900560,2.647918,-
20240502,D1,OBL018,281019,0.177598,0.181435,0.003837,2.4,-0.065595,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2023-06-15,1953,2028-10-19,.01,EUR,NA,2.4,-0.065595,365Dias,2.4,322,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.423318%,-1.301545%,-,-,NA,-,-,4.110147,0.739751,38.866573,-,-,.01,AAA,-,-,NA,1521.201600,2.749034,-
20240502,D1,OBL026,290412,0.177597,0.178692,0.001095,2.1,-0.314598,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2024-01-18,1911,2029-04-12,.01,EUR,NA,2.1,-0.314598,365Dias,2.1,105,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421087%,-1.305392%,-,-,NA,-,-,4.613759,0.820520,39.991011,-,-,.01,AAA,-,-,NA,1703.215440,2.492053,-
20240502,D1,OBL810,250411,0.176111,0.176111,0.000000,0,-0.172868,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23000000000,23000000000,2020-01-31,1897,2025-04-11,.01,EUR,NA,0,-0.172868,365Dias,0,21,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490454%,-1.416248%,-,-,NA,-,-,0.909027,0.160557,1.031704,-,-,.01,AAA,-,-,NA,339.287760,3.377150,-
20240502,D1,OBL828,251010,0.173876,0.173876,0.000000,0,-0.252429,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2020-07-10,1918,2025-10-10,.01,EUR,NA,0,-0.252429,365Dias,0,205,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489324%,-1.405128%,-,-,NA,-,-,1.391211,0.242326,1.044982,-,-,.01,AAA,-,-,NA,517.376880,3.114782,-
20240502,D1,OBL836,260410,0.171678,0.171678,0.000000,0,-0.244918,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2021-01-15,1911,2026-04-10,.01,EUR,NA,0,-0.244918,365Dias,0,22,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477676%,-1.404180%,-,-,NA,-,-,1.881084,0.323385,1.058364,-,-,.01,AAA,-,-,NA,698.301360,2.971788,-
20240502,D1,OBL844,261009,16.972424,16.972424,0.000000,0,-0.254821,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,24000000000,24000000000,2021-07-09,1918,2026-10-09,1,EUR,NA,0,-0.254821,365Dias,0,206,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477114%,-1.375697%,-,-,NA,-,-,2.361942,40.130056,1.070524,-,-,1,AAA,-,-,NA,875.409840,2.845278,-
20240502,D1,OBL851,270416,16769.092491,16769.092491,0.000000,0,-0.246327,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2022-01-20,1912,2027-04-16,1000,EUR,NA,0,-0.246327,365Dias,0,16,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441945%,-1.360146%,-,-,NA,-,-,2.874301,48244.123361,1.083507,-,-,1000,AAA,-,-,NA,1064.219040,2.752813,-
20240502,D1,PGB007,370415,19620.815802,19655.514538,34.698736,4.1,0.773610,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10379698000,10379698000,2006-03-22,11347,2037-04-15,1000,EUR,NA,4.1,0.773610,365Dias,4.1,17,Tasa Fija,32,13,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.360245%,-0.499486%,-,-,NA,-,-,10.069194,197967.140523,125.599221,-,-,1000,A-,-,-,NA,3746.573640,3.329114,-
20240502,D1,PGB011,251015,18072.664759,18358.134773,285.470014,2.875,-0.105735,REPUBLIC OF PORTUGAL,GOBIERNO,14181750000,14181750000,2015-01-20,3921,2025-10-15,1000,EUR,NA,2.875,-0.105735,365Dias,2.875,200,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.542480%,-1.457123%,-,-,NA,-,-,1.375413,25296.466410,3.263414,-,-,1000,A-,-,-,NA,512.226360,3.259229,-
20240502,D1,PGB012,260721,18140.805201,18549.027322,408.222121,2.875,-0.197543,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11703946000,11703946000,2016-01-21,3834,2026-07-21,1000,EUR,NA,2.875,-0.197543,365Dias,2.875,286,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.499226%,-1.397896%,-,-,NA,-,-,2.066521,38378.265795,6.431492,-,-,1000,A-,-,-,NA,766.868040,2.956783,-
20240502,D1,PGB014,300215,19210.156009,19358.290123,148.134114,3.875,0.050621,REPUBLIC OF PORTUGAL,GOBIERNO,7199513000,7199513000,2014-09-10,5637,2030-02-15,1000,EUR,NA,3.875,0.050621,365Dias,3.875,77,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.459494%,-1.102198%,-,-,NA,-,-,5.119367,99146.830667,32.900718,-,-,1000,A-,-,-,NA,1895.324760,2.794944,-
20240502,D1,PGB014,380618,0.183415,0.188958,0.005543,3.5,0.914923,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2023-01-12,5636,2038-06-18,.01,EUR,NA,3.5,0.914923,365Dias,3.5,319,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.354219%,-0.358550%,-,-,NA,-,-,10.675829,2.017539,144.935587,-,-,.01,-,-,-,NA,3975.447240,3.422186,-
20240502,D1,PGB017,340418,16833.417082,16849.098720,15.681638,2.25,0.514537,BONOS Y OBLIG DEL ESTADO,GOBIERNO,8100850000,8100850000,2018-04-18,5844,2034-04-18,1000,EUR,NA,2.25,0.514537,365Dias,2.25,14,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.378915%,-0.684428%,-,-,NA,-,-,8.713054,146851.835881,89.430715,-,-,1000,A-,-,-,NA,3235.523400,3.119135,-
20240502,D1,PGB018,281017,17711.066096,17919.955676,208.889580,2.125,-0.077092,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15191387000,15191387000,2018-01-17,3926,2028-10-17,1000,EUR,NA,2.125,-0.077092,365Dias,2.125,198,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.501022%,-1.193328%,-,-,NA,-,-,4.128435,74023.643607,21.623535,-,-,1000,A-,-,-,NA,1527.813720,2.738791,-
20240502,D1,PGB019,270414,18817.667025,18854.630886,36.963861,4.125,-0.159165,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10068169000,10068169000,2017-01-18,3738,2027-04-14,1000,EUR,NA,4.125,-0.159165,365Dias,4.125,18,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.543668%,-1.390856%,-,-,NA,-,-,2.754425,51983.887085,10.434412,-,-,1000,A-,-,-,NA,1020.829680,2.849013,-
20240502,D1,PGB020,450215,19609.003881,19765.739331,156.735450,4.1,1.364549,BONOS Y OBLIG DEL ESTADO,GOBIERNO,4191316000,4191316000,2015-01-20,10984,2045-02-15,1000,EUR,NA,4.1,1.364549,365Dias,4.1,77,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.168677%,0.224191%,-,-,NA,-,-,14.003826,276823.669239,257.829476,-,-,1000,A-,-,-,NA,5221.409760,3.561318,-
20240502,D1,PGB021,341020,0.176802,0.178401,0.001599,2.875,0.696334,REPUBLIC OF PORTUGAL,GOBIERNO,4000000000,4000000000,2024-01-11,3935,2034-10-20,.01,EUR,NA,2.875,0.696334,365Dias,2.875,112,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.332597%,-0.645125%,-,-,NA,-,-,8.716518,1.564850,55.394346,-,-,.01,-,-,-,NA,3241.049400,3.263249,-
20240502,D1,PGB024,290615,0.174630,0.177747,0.003117,1.95,0.016692,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11889720000,11889720000,2019-01-16,3803,2029-06-15,.01,EUR,NA,1.95,0.016692,365Dias,1.95,322,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.469071%,-1.124473%,-,-,NA,-,-,4.689503,0.833948,27.618449,-,-,.01,A-,-,-,NA,1736.044560,2.782096,-
20240502,D1,PGB028,301018,0.156803,0.157268,0.000465,0.475,0.141344,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10330281000,10330281000,2020-01-15,3929,2030-10-18,.01,EUR,NA,.475,0.141344,365Dias,0.475,197,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.414087%,-0.972572%,-,-,NA,-,-,6.162895,0.969575,44.640390,-,-,.01,A-,-,-,NA,2282.262840,2.830956,-
20240502,D1,PGB031,320716,0.164497,0.166881,0.002384,1.65,0.328906,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3000000000,3000000000,2022-04-13,3747,2032-07-16,.01,EUR,NA,1.65,0.328906,365Dias,1.65,291,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383938%,-0.733799%,-,-,NA,-,-,7.366955,1.229744,64.404236,-,-,.01,-,-,-,NA,2731.722480,2.973127,-
20240502,D1,PGB032,420411,0.126149,0.126269,0.000120,1.15,1.128601,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2022-01-19,7387,2042-04-11,.01,EUR,NA,1.15,1.128601,365Dias,1.15,21,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.164613%,0.174702%,-,-,NA,-,-,15.353349,1.939041,270.148204,-,-,.01,-,-,-,NA,5719.702680,3.464874,-
20240502,D1,PGB033,311017,17679.812338,17709.302632,29.490294,0.3,-2.252001,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7424000000,7424000000,2021-04-14,3838,2031-10-17,1000,EUR,NA,.3,-2.252001,365Dias,0.3,198,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.336889%,-0.650161%,-,-,NA,-,-,7.306190,129433.276743,61.363456,-,-,1000,-,-,-,NA,2648.892960,0.674070,-
20240502,D1,PGB034,351012,14219.730161,14310.435155,90.704994,0.9,0.626112,REPUBLIC OF PORTUGAL,GOBIERNO,5449000000,5449000000,2020-07-08,5574,2035-10-12,1000,EUR,NA,.9,0.626112,365Dias,0.9,203,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176405%,-0.254886%,-,-,NA,-,-,10.414649,149065.631159,123.734332,-,-,1000,-,-,-,NA,3870.095040,3.205047,-
20240502,D1,PGB035,271015,0.169529,0.170224,0.000695,0.7,-0.155809,REPUBLIC OF PORTUGAL,GOBIERNO,6585456000,6585456000,2020-04-08,2746,2027-10-15,.01,EUR,NA,.7,-0.155809,365Dias,0.7,200,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.437530%,-1.258664%,-,-,NA,-,-,3.308006,0.563549,14.325897,-,-,.01,-,-,-,NA,1224.713160,2.765803,-
20240502,D1,PGB037,520412,0.099440,0.099540,0.000100,1,2.132786,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3286000000,3286000000,2021-02-10,11384,2052-04-12,.01,EUR,NA,1,2.132786,365Dias,1,20,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181689%,0.913335%,-,-,NA,-,-,22.124309,2.202227,578.373147,-,-,.01,-,-,-,NA,8251.870320,3.592488,-
20240502,D1,PORT045,240719,18.028510,18.028510,0.000000,0,0.000000,REPUBLIC OF PORTUGAL,GOBIERNO,1043290000,1043290000,2023-07-21,364,2024-07-19,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539399%,-1.390503%,-,-,NA,-,-,0.212236,3.875593,0.090088,-,-,1,-,-,-,NA,78.000120,3.642209,-
20240502,D1,PORT899,241015,16873.100658,16914.096117,40.995459,5.125,0.697595,REPUBLIC OF PORTUGAL,GOBIERNO,3064275000,3064275000,2014-07-10,3750,2024-10-15,1000,USD,NA,5.125,0.697595,180Dias,5.125,17,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-1.048283%,-1.478062%,-,-,NA,-,-,0.444972,7435.071344,0.414000,-,-,1000,A-,-,-,NA,163.000080,6.005470,-
20240502,D1,PRCGA69,580701,1198.387725,1226.855160,28.467435,5,10.444257,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,14384,2058-07-01,100,USD,NA,5,10.444257,180Dias,5,122,Tasa Fija,80,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.154476%,-3.832922%,-,-,NA,-,-,12.933022,15869.573905,288.030130,-,-,100,-,-,-,NA,4827.758040,7.348557,-
20240502,D1,PRCGB43,240701,1643.112100,1643.112100,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,211244000,211244000,2018-08-01,2161,2024-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.156357,261.209189,0.048895,-,-,100,-,-,-,NA,59.000040,18.871220,-
20240502,D1,PRCGC26,270701,1460.879111,1460.879111,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,357783000,357783000,2018-08-01,3256,2027-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450244%,0.702188%,-,-,NA,-,-,2.726535,3986.156245,14.867984,-,-,100,-,-,-,NA,1139.000040,5.042144,-
20240502,D1,PRCGD09,290701,1333.309242,1333.309242,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,348709000,348709000,2018-08-01,3987,2029-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.829754%,-1.809183%,-,-,NA,-,-,4.062827,5419.300149,33.013133,-,-,100,-,-,-,NA,1859.000040,5.237728,-
20240502,D1,PRCGE81,310701,1223.525639,1223.525639,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,449395000,449395000,2018-08-01,4717,2031-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.046947%,-2.488174%,-,-,NA,-,-,5.173028,6331.105164,53.520428,-,-,100,-,-,-,NA,2579.000040,5.366726,-
20240502,D1,PRCGF56,330701,1119.687730,1119.687730,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,505783000,505783000,2018-08-01,5448,2033-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198246%,1.785056%,-,-,NA,-,-,6.056117,6782.318704,73.353101,-,-,100,-,-,-,NA,3299.000040,5.596525,-
20240502,D1,PRCGG30,460701,518.325641,518.325641,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,4813682000,4813682000,2018-08-01,10196,2046-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.134544%,0.401946%,-,-,NA,-,-,6.781668,3515.247432,91.982051,-,-,100,-,-,-,NA,7979.000040,10.233225,-
20240502,D1,PRCGH13,510701,377.746390,377.746390,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,3921460000,3921460000,2018-08-01,12022,2051-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.959842%,-1.258261%,-,-,NA,-,-,6.057409,2288.216595,73.384409,-,-,100,-,-,-,NA,9779.000040,12.826974,-
20240502,D1,PRCGU33,340701,1644.806030,1670.426721,25.620691,4.5,0.888768,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,5618,2034-07-01,100,USD,NA,4.5,0.888768,180Dias,4.5,122,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.079423%,-4.084124%,-,-,NA,-,-,7.914092,13224.014968,76.378629,-,-,100,-,-,-,NA,2919.272760,4.864281,-
20240502,D1,PRCGV16,400701,1644.806037,1670.711403,25.905366,4.55,1.040704,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,1.040704,180Dias,4.55,122,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488932%,-2.563509%,-,-,NA,-,-,11.092057,18535.681602,159.077062,-,-,100,-,-,-,NA,4090.062600,4.809608,-
20240502,D1,PRCGW98,530701,1671.507452,1698.551515,27.044063,4.75,1.979270,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,12558,2053-07-01,100,USD,NA,4.75,1.979270,180Dias,4.75,122,Tasa Fija,70,60,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,15.356862,26088.461482,347.156181,-,-,100,-,-,-,NA,5662.990800,4.834731,-
20240502,D1,PRCGX71,580701,16710.619458,16995.293805,284.674347,5,3.075226,PUERTO RICO (GOVERNMENT),GOBIERNO,3479051000,3479051000,2018-08-01,14579,2058-07-01,1000,USD,NA,5,3.075226,180Dias,5,122,Tasa Fija,81,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.496829%,-1.308601%,-,-,NA,-,-,15.912266,270473.503592,394.187131,-,-,1000,-,-,-,NA,5874.876720,5.083256,-
20240502,D1,PRCGY54,400701,1275.529297,1301.434663,25.905366,4.55,6.006346,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,6.006346,180Dias,4.55,122,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.243307%,-8.242152%,-,-,NA,-,-,10.233393,13321.052036,141.884732,-,-,100,-,-,-,NA,3816.595080,7.151185,-
20240502,D1,RAGB864,270715,19.934255,20.840312,0.906057,6.25,0.062556,REPUBLIC OF AUSTRIA,GOBIERNO,9449531002,9449531002,1997-07-15,10957,2027-07-15,1,EUR,NA,6.25,0.062556,365Dias,6.25,292,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,-0.514489%,-1.514641%,-,-,NA,-,-,2.789218,58.178971,11.147173,-,-,1,AA+,-,-,NA,1035.419400,3.027560,-
20240502,D1,RAGB9C8,261020,17197.196239,17269.804917,72.608678,0.75,-0.044811,AUSTRALIAN GOVERMENT,GOBIERNO,15555895000,15555895000,2016-02-23,3892,2026-10-20,1000,EUR,NA,.75,-0.044811,365Dias,0.75,195,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,-0.463101%,-1.400355%,-,-,NA,-,-,2.364233,40872.466934,7.957083,-,-,1000,-,-,-,NA,877.930560,3.042310,-
20240502,D1,RAGBB47,281020,16004.829190,16004.829190,0.000000,0,0.099517,AUSTRALIAN GOVERMENT,GOBIERNO,8830451000,8830451000,2022-01-26,2459,2028-10-20,1000,EUR,NA,0,0.099517,365Dias,0,195,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,-0.402866%,-1.261887%,-,-,NA,-,-,4.331558,69363.027063,1.135243,-,-,1000,-,-,-,NA,1605.245760,2.887372,-
20240502,D1,RAGBSC8,320220,15597.803565,15629.974794,32.171229,0.9,0.320294,REPUBLIC OF AUSTRIA,GOBIERNO,7723920000,7723920000,2022-03-30,3614,2032-02-20,1000,EUR,NA,.9,0.320294,365Dias,0.9,72,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,-0.317001%,-0.854882%,-,-,NA,-,-,7.298692,114111.878908,61.899697,-,-,1000,-,-,-,NA,2706.195600,2.964601,-
20240502,D1,RAGBW83,310220,14930.935678,14930.935678,0.000000,0,0.276773,AUSTRALIAN GOVERMENT,GOBIERNO,15171736000,15171736000,2021-02-03,3669,2031-02-20,1000,EUR,NA,0,0.276773,365Dias,0,72,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,-0.354197%,-0.997138%,-,-,NA,-,-,6.593917,98486.072511,1.216893,-,-,1000,-,-,-,NA,2444.262120,2.934474,-
20240502,D1,SGB541,350511,7587.257939,7758.339727,171.081788,2.25,-0.189963,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13650000000,13650000000,2023-05-11,4383,2035-05-11,5000,SEK,NA,2.25,-0.189963,365Dias,2.25,357,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,9.408552,73013.990983,106.155425,-,-,5000,-,-,-,NA,3473.848800,2.534759,-
20240502,D1,SGLT065,240906,17945.469241,17945.469241,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3816430000,3816430000,2023-09-08,364,2024-09-06,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.531185%,-1.392147%,-,-,NA,-,-,0.345694,6252.261302,0.239008,-,-,1000,-,-,-,NA,127.000080,3.559094,-
20240502,D1,SGLT069,241206,17795.015125,17795.015125,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3230671000,3230671000,2023-12-08,364,2024-12-06,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.538964%,-1.396551%,-,-,NA,-,-,0.590368,10553.025271,0.697070,-,-,1000,-,-,-,NA,218.000160,3.487160,-
20240502,D1,SPAI355,290406,21536.858348,21617.377973,80.519625,5.25,0.765279,ESPANA (GOVERNMENT),GOBIERNO,200000000,200000000,1999-04-06,10958,2029-04-06,1000,GBP,NA,5.25,0.765279,365Dias,5.25,26,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.483221%,-0.988752%,-,-,NA,-,-,4.246003,91834.789831,23.174477,-,-,1000,-,-,-,NA,1604.551680,4.917265,-
20240502,D1,SPGB0D1,370131,1167786.510826,1167786.510826,0.000000,0,0.000000,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3462800000,3462800000,2005-02-07,11681,2037-01-31,100000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223939%,-0.021031%,-,-,NA,-,-,8.158183,9575612.096155,138.196492,-,-,100000,-,-,-,NA,4593.205440,4.357760,-
20240502,D1,SPGB0N0,400730,20888.863256,21562.721431,673.858175,4.9,1.336512,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16840830000,16840830000,2007-06-20,12094,2040-07-30,1000,EUR,NA,4.9,1.336512,365Dias,4.9,277,Tasa Fija,34,17,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.227925%,-0.244806%,-,-,NA,-,-,11.115122,239706.984541,164.318798,-,-,1000,A-,-,-,NA,4148.812080,3.668309,-
20240502,D1,SPGB1S7,410730,20537.490828,21183.844587,646.353759,4.7,1.384299,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15406760000,15406760000,2009-09-28,11628,2041-07-30,1000,EUR,NA,4.7,1.384299,365Dias,4.7,277,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.254628%,-0.288294%,-,-,NA,-,-,11.686960,247612.736491,182.560029,-,-,1000,A-,-,-,NA,4362.440040,3.673923,-
20240502,D1,SPGB2E5,250730,18451.798221,19091.275877,639.477656,4.65,-0.084333,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22174700000,22174700000,2010-02-24,5635,2025-07-30,1000,EUR,NA,4.65,-0.084333,365Dias,4.65,277,Tasa Fija,16,2,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.546036%,-1.440340%,-,-,NA,-,-,1.155270,22104.138273,2.502170,-,-,1000,A-,-,-,NA,430.795080,3.354721,-
20240502,D1,SPGB4C5,281031,19795.981273,20266.435857,470.454584,5.15,0.193434,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18737770000,18737770000,2013-07-16,5586,2028-10-31,1000,EUR,NA,5.15,0.193434,365Dias,5.15,184,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.464670%,-1.232678%,-,-,NA,-,-,3.927711,79648.156841,20.326988,-,-,1000,A-,-,-,NA,1457.206200,2.995982,-
20240502,D1,SPGB6Z1,250430,17851.526268,17853.119323,1.593055,1.6,-0.104015,BONOS Y OBLIG DEL ESTADO,GOBIERNO,20969480000,20969480000,2015-01-27,3746,2025-04-30,1000,EUR,NA,1.6,-0.104015,365Dias,1.6,2,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.545653%,-1.420372%,-,-,NA,-,-,0.958920,17166.997602,1.846674,-,-,1000,A-,-,-,NA,358.027560,3.426903,-
20240502,D1,SPGB7A2,300730,17046.678342,17314.846391,268.168049,1.95,0.386787,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24128280000,24128280000,2015-03-04,5627,2030-07-30,1000,EUR,NA,1.95,0.386787,365Dias,1.95,277,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.453435%,-1.067196%,-,-,NA,-,-,5.649171,97853.228736,39.112352,-,-,1000,A-,-,-,NA,2096.726400,3.059014,-
20240502,D1,SPGB8C6,461031,15813.033081,16077.949254,264.916173,2.9,1.901681,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18139840000,18139840000,2016-03-15,11187,2046-10-31,1000,EUR,NA,2.9,1.901681,365Dias,2.9,184,Tasa Fija,31,23,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.126875%,0.160601%,-,-,NA,-,-,15.477063,248865.711885,312.741639,-,-,1000,A-,-,-,NA,5782.321440,3.772061,-
20240502,D1,SPGB8Q6,330730,16888.634098,17211.810978,323.176880,2.35,0.680684,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19203120000,19203120000,2017-03-01,5995,2033-07-30,1000,EUR,NA,2.35,0.680684,365Dias,2.35,277,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.302213%,-0.653220%,-,-,NA,-,-,7.945827,136797.493613,76.429355,-,-,1000,-,-,-,NA,2954.241000,3.251659,-
20240502,D1,SPGBB39,280430,17092.714202,17094.108125,1.393923,1.4,0.160501,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23941850000,23941850000,2018-01-30,3743,2028-04-30,1000,EUR,NA,1.4,0.160501,365Dias,1.4,2,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.426401%,-1.169695%,-,-,NA,-,-,3.795643,64928.303728,18.191301,-,-,1000,-,-,-,NA,1408.358520,2.996175,-
20240502,D1,SPGBB47,481031,15033.238472,15279.884564,246.646092,2.7,2.120738,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16139470000,16139470000,2018-02-27,11204,2048-10-31,1000,EUR,NA,2.7,2.120738,365Dias,2.7,184,Tasa Fija,31,24,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.124853%,0.282580%,-,-,NA,-,-,16.565810,253140.223718,360.109820,-,-,1000,-,-,-,NA,6190.783560,3.801802,-
20240502,D1,SPGBB88,280730,17033.463624,17225.994531,192.530907,1.4,0.188771,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24796300000,24796300000,2018-07-03,3680,2028-07-30,1000,EUR,NA,1.4,0.188771,365Dias,1.4,277,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.458410%,-1.183974%,-,-,NA,-,-,3.971331,68450.387983,20.021803,-,-,1000,-,-,-,NA,1473.401160,2.997561,-
20240502,D1,SPGBE69,350730,15575.998615,15830.414456,254.415841,1.85,0.897461,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21973860000,21973860000,2019-03-05,5991,2035-07-30,1000,EUR,NA,1.85,0.897461,365Dias,1.85,277,Tasa Fija,18,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302650%,-0.495434%,-,-,NA,-,-,9.642541,152675.973362,110.611478,-,-,1000,-,-,-,NA,3590.214840,3.406190,-
20240502,D1,SPGBE85,240730,18015.790196,18050.170715,34.380519,0.25,-0.076145,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17697650000,17697650000,2019-04-16,1932,2024-07-30,1000,EUR,NA,.25,-0.076145,365Dias,0.25,277,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516289%,-1.390448%,-,-,NA,-,-,0.231575,4227.038290,0.276673,-,-,1000,-,-,-,NA,87.540840,3.837459,-
20240502,D1,SPGBF76,300430,15690.927931,15691.425761,0.497830,0.5,0.342441,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22732440000,22732440000,2020-01-21,3752,2030-04-30,1000,EUR,NA,.5,0.342441,365Dias,0.5,2,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,-0.367105%,-0.952596%,-,-,NA,-,-,5.739929,90109.392363,38.795677,-,-,1000,-,-,-,NA,2129.805360,3.021945,-
20240502,D1,SPGBG26,270730,16924.997847,17035.015508,110.017661,0.8,0.123772,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21764820000,21764820000,2020-03-31,2677,2027-07-30,1000,EUR,NA,.8,0.123772,365Dias,0.8,277,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.466689%,-1.265627%,-,-,NA,-,-,3.088321,52650.697639,12.703076,-,-,1000,-,-,-,NA,1146.700080,3.059370,-
20240502,D1,SPGBG42,401031,12647.594585,12757.215071,109.620486,1.2,1.460340,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18024650000,18024650000,2020-06-16,7442,2040-10-31,1000,EUR,NA,1.2,1.460340,365Dias,1.2,184,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212635%,-0.001622%,-,-,NA,-,-,14.025156,178938.366265,227.737536,-,-,1000,-,-,-,NA,5236.353720,3.700189,-
20240502,D1,SPGBH41,310430,14807.919442,14808.019008,0.099566,0.1,0.455127,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23210550000,23210550000,2021-01-20,3752,2031-04-30,1000,EUR,NA,.1,0.455127,365Dias,0.1,2,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.358507%,-0.901574%,-,-,NA,-,-,6.762400,100177.111146,52.388357,-,-,1000,-,-,-,NA,2510.444520,3.080518,-
20240502,D1,SPGBI08,280131,16258.493376,16258.493376,0.000000,0,0.159793,BONOS Y OBLIG DEL ESTADO,GOBIERNO,28408116000,28408116000,2021-03-23,2505,2028-01-31,1000,EUR,NA,0,0.159793,365Dias,0,92,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.444525%,-1.186524%,-,-,NA,-,-,3.628517,59032.876707,1.117527,-,-,1000,-,-,-,NA,1346.557320,3.017417,-
20240502,D1,SPGBI24,370730,13080.421819,13197.315584,116.893765,0.85,1.109477,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11442720000,11442720000,2021-04-20,5945,2037-07-30,1000,EUR,NA,.85,1.109477,365Dias,0.85,277,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167525%,-0.136648%,-,-,NA,-,-,11.871107,156690.199720,160.450351,-,-,1000,-,-,-,NA,4425.564240,3.542581,-
20240502,D1,SPGBI32,311031,15054.041848,15099.717050,45.675202,0.5,0.490482,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21766070000,21766070000,2021-06-29,3776,2031-10-31,1000,EUR,NA,.5,0.490482,365Dias,0.5,184,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.303526%,-0.762707%,-,-,NA,-,-,7.102229,107273.842075,58.351873,-,-,1000,-,-,-,NA,2636.969040,3.105442,-
20240502,D1,SPGBJ07,420730,11752.501616,11890.023692,137.522076,1,1.564926,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7236200000,7236200000,2021-09-14,7624,2042-07-30,1000,EUR,NA,1,1.564926,365Dias,1,277,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396921%,0.085047%,-,-,NA,-,-,15.499764,184311.567557,278.101308,-,-,1000,-,-,-,NA,5786.980560,3.703404,-
20240502,D1,SPGBJ15,270131,16704.222781,16704.222781,0.000000,0,0.096402,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17881600000,17881600000,2021-10-26,1923,2027-01-31,1000,EUR,NA,0,0.096402,365Dias,0,92,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462037%,-1.316745%,-,-,NA,-,-,2.657867,44438.346403,1.087705,-,-,1000,-,-,-,NA,987.540840,3.115162,-
20240502,D1,SPGBK20,320430,15061.947049,15062.644011,0.696962,0.7,0.555880,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19640470000,19640470000,2022-01-18,3755,2032-04-30,1000,EUR,NA,.7,0.555880,365Dias,0.7,2,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.330795%,-0.784778%,-,-,NA,-,-,7.543473,113663.490009,64.919020,-,-,1000,-,-,-,NA,2802.251520,3.152651,-
20240502,D1,SPGBK38,250531,17524.088691,17524.088691,0.000000,0,-0.073755,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2763000000,2763000000,2022-02-08,1208,2025-05-31,1000,EUR,NA,0,-0.073755,365Dias,0,337,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503873%,-1.356053%,-,-,NA,-,-,1.038321,18240.306087,1.036808,-,-,1000,-,-,-,NA,387.541080,3.423486,-
20240502,D1,SPGBK46,521031,12142.446712,12316.012481,173.565769,1.9,2.619099,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10239770000,10239770000,2022-02-16,11215,2052-10-31,1000,EUR,NA,1.9,2.619099,365Dias,1.9,184,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033934%,0.687634%,-,-,NA,-,-,19.499899,240170.809052,494.288381,-,-,1000,-,-,-,NA,7289.849520,3.841031,-
20240502,D1,SPGBK53,290730,16239.167839,16349.185500,110.017661,0.8,0.305880,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2503740000,2503740000,2022-03-08,2701,2029-07-30,1000,EUR,NA,.8,0.305880,365Dias,0.8,277,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393433%,-1.042921%,-,-,NA,-,-,4.952830,81012.092600,29.915908,-,-,1000,-,-,-,NA,1837.855440,3.028604,-
20240502,D1,SPGBK61,321031,17308.038031,17540.981563,232.943532,2.55,0.607877,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10299700000,10299700000,2022-06-14,3792,2032-10-31,1000,EUR,NA,2.55,0.607877,365Dias,2.55,184,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355935%,-0.779534%,-,-,NA,-,-,7.372721,129360.305842,65.571712,-,-,1000,-,-,-,NA,2739.912840,3.201819,-
20240502,D1,SPGBL78,331031,18556.371109,18880.665045,324.293936,3.55,0.724732,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24921142000,24921142000,2023-06-14,3792,2033-10-31,1000,EUR,NA,3.55,0.724732,365Dias,3.55,184,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316736%,-0.675328%,-,-,NA,-,-,7.829722,147869.250171,75.888214,-,-,1000,-,-,-,NA,2912.196600,3.291107,-
20240502,D1,SPGBM85,340430,18047.589060,18050.824954,3.235894,3.25,0.782250,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17527467000,17527467000,2024-01-17,3756,2034-04-30,1000,EUR,NA,3.25,0.782250,365Dias,3.25,2,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.313533%,-0.647782%,-,-,NA,-,-,8.407374,151807.849477,85.171463,-,-,1000,-,-,-,NA,3128.398920,3.329017,-
20240502,D1,SWED795,260130,16742.694022,16932.084807,189.390785,4.375,0.135148,SWEDISH GOVERNMENT,GOBIERNO,2000000000,2000000000,2024-01-30,731,2026-01-30,1000,USD,NA,4.375,0.135148,182Dias,4.375,93,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.738829%,-1.297419%,-,-,NA,-,-,1.636546,27752.821884,3.543135,-,-,1000,-,-,-,NA,605.035440,5.074472,-
20240502,D1,SWIS029,310622,20484.602666,20845.181549,360.578883,2.25,-0.386239,BELGIUM,GOBIERNO,3378465000,3378465000,2011-06-22,7305,2031-06-22,1000,CHF,NA,2.25,-0.386239,365Dias,2.25,315,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.345652%,-1.077486%,-,-,NA,-,-,6.531383,136201.671989,51.570582,-,-,1000,AAA,-,-,NA,2370.888720,0.793353,-
20240502,D1,SWIS177,240611,18606.149520,18813.579308,207.429788,1.25,-0.066922,SWISS RE AG,GOBIERNO,3343395000,3343395000,2012-06-11,4383,2024-06-11,1000,CHF,NA,1.25,-0.066922,365Dias,1.25,326,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.134419%,-1.222270%,-,-,NA,-,-,0.112249,2008.798972,0.123234,-,-,1000,AAA,-,-,NA,38.999880,1.460514,-
20240502,D1,SWIS310,350623,17644.636850,17684.571931,39.935081,0.25,-0.563690,BELGIUM,GOBIERNO,2165780000,2165780000,2021-06-23,5113,2035-06-23,1000,CHF,NA,.25,-0.563690,365Dias,0.25,314,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,10.889370,192622.198570,130.647192,-,-,1000,AAA,-,-,NA,3950.052840,0.736906,-
20240502,D1,SWIS346,290622,17832.044823,17832.044823,0.000000,0,-0.290871,BELGIUM,GOBIERNO,4757278000,4757278000,2016-06-22,4748,2029-06-22,1000,CHF,NA,0,-0.290871,365Dias,0,315,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.345426%,-1.255290%,-,-,NA,-,-,5.093581,90878.091666,1.043632,-,-,1000,AAA,-,-,NA,1850.000040,0.834971,-
20240502,D1,SWIS393,340626,17278.009553,17278.009553,0.000000,0,-0.540699,BELGIUM,GOBIERNO,2946634000,2946634000,2019-06-26,5479,2034-06-26,1000,CHF,NA,0,-0.540699,365Dias,0,311,Tasa Fija,16,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191169%,-0.621844%,-,-,NA,-,-,10.073221,174092.854988,1.077100,-,-,1000,AAA,-,-,NA,3654.000000,0.734632,-
20240502,D1,SWIS688,320627,18210.396754,18289.232997,78.836243,0.5,-0.436872,BELGIUM,GOBIERNO,3326370000,3326370000,2018-06-27,5114,2032-06-27,1000,CHF,NA,.5,-0.436872,365Dias,0.5,310,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381753%,-0.998693%,-,-,NA,-,-,7.909190,144702.614899,71.379388,-,-,1000,AAA,-,-,NA,2870.304840,0.773098,-
20240502,D1,SWIS990,250724,18720.138975,18935.710866,215.571891,1.5,-0.142232,BELGIUM,GOBIERNO,3760645000,3760645000,2013-07-24,4383,2025-07-24,1000,CHF,NA,1.5,-0.142232,365Dias,1.5,283,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196451%,-1.256130%,-,-,NA,-,-,1.198268,22739.801854,2.636054,-,-,1000,AAA,-,-,NA,436.704840,1.013755,-
20240502,D1,UKT086,320607,0.213704,0.217329,0.003625,4.25,0.146775,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,40331149499.08,40331149499.08,2000-05-25,11701,2032-06-07,.01,GBP,NA,4.25,0.146775,182Dias,4.25,147,Tasa Fija,65,16,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.310678%,-0.821445%,-,-,NA,-,-,6.670754,1.450160,53.206680,-,-,.01,AA-,-,-,NA,2452.194360,4.165164,-
20240502,D1,UKT110,250131,0.205409,0.205543,0.000134,0.25,-0.347466,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,36531653000,36531653000,2021-07-02,1309,2025-01-31,.01,GBP,NA,.25,-0.347466,182Dias,0.25,92,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.763326%,-1.206726%,-,-,NA,-,-,0.728049,0.150181,0.869056,-,-,.01,AA-,-,-,NA,269.277120,4.753975,-
20240502,D1,UKT153,340907,21548.113390,21693.533448,145.420058,4.5,0.392367,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,35451283000,35451283000,2009-06-17,9213,2034-09-07,1000,GBP,NA,4.5,0.392367,182Dias,4.5,56,Tasa Fija,51,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.291664%,-0.745145%,-,-,NA,-,-,8.175106,177364.881722,81.128418,-,-,1000,AA-,-,-,NA,3007.399680,4.318631,-
20240502,D1,UKT158,510731,10006.377292,10073.468876,67.091584,1.25,1.877621,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28861747000,28861747000,2021-04-28,11051,2051-07-31,1000,GBP,NA,1.25,1.877621,182Dias,1.25,92,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.135808%,-0.204625%,-,-,NA,-,-,20.048093,201992.252159,497.140283,-,-,1000,AA-,-,-,NA,7387.981920,4.727999,-
20240502,D1,UKT227,290131,16753.037005,16779.873639,26.836634,0.5,1.748503,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28919495000,28919495000,2021-09-02,2708,2029-01-31,1000,GBP,NA,.5,1.748503,182Dias,0.5,92,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.338020%,-0.836199%,-,-,NA,-,-,4.545014,76306.367208,22.642218,-,-,1000,AA-,-,-,NA,1683.059400,5.637747,-
20240502,D1,UKT313,450122,17793.809964,18000.043661,206.233697,3.5,1.354021,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28222409000,28222409000,2014-06-25,11169,2045-01-22,1000,GBP,NA,3.5,1.354021,182Dias,3.5,101,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.304590%,-0.499627%,-,-,NA,-,-,13.766320,247820.135188,245.765126,-,-,1000,AA-,-,-,NA,5073.806160,4.745476,-
20240502,D1,UKT334,390131,13425.364438,13485.746864,60.382426,1.125,0.916816,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21878623000,21878623000,2021-07-14,6410,2039-01-31,1000,GBP,NA,1.125,0.916816,182Dias,1.125,92,Tasa Fija,36,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.303948%,-0.587405%,-,-,NA,-,-,12.864407,173508.972930,182.295084,-,-,1000,AA-,-,-,NA,4737.938400,4.592751,-
20240502,D1,UKT460,270307,0.208117,0.210554,0.002437,3.75,-0.254454,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,5000000000,5000000000,2024-01-11,1151,2027-03-07,.01,GBP,NA,3.75,-0.254454,182Dias,3.75,112,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.610804%,-1.114215%,-,-,NA,-,-,2.644243,0.553833,14.913643,-,-,.01,AA-,-,-,NA,973.254600,4.297611,-
20240502,D1,UKT572,520722,17993.216203,18214.180878,220.964675,3.75,1.714593,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25114101000,25114101000,2011-09-28,14908,2052-07-22,1000,GBP,NA,3.75,1.714593,182Dias,3.75,101,Tasa Fija,82,57,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.263108%,-0.322444%,-,-,NA,-,-,16.043223,292258.611452,364.762509,-,-,1000,AA-,-,-,NA,5912.841600,4.745750,-
20240502,D1,UKT720,270129,0.193194,0.195456,0.002262,4.125,3.774350,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,32274061000,32274061000,2022-10-13,1569,2027-01-29,.01,GBP,NA,4.125,3.774350,182Dias,4.125,94,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543629%,-1.067197%,-,-,NA,-,-,2.481314,0.485475,7.460786,-,-,.01,AA-,-,-,NA,929.153520,7.856218,-
20240502,D1,UKT775,460131,10231.478291,10278.442400,46.964109,0.875,1.487954,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,22982624000,22982624000,2021-01-20,9142,2046-01-31,1000,GBP,NA,.875,1.487954,182Dias,0.875,92,Tasa Fija,51,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.171211%,-0.207238%,-,-,NA,-,-,18.147032,186529.124545,371.576029,-,-,1000,AA-,-,-,NA,6687.163440,4.717341,-
20240502,D1,UKT916,350731,14249.319088,14282.864880,33.545792,0.625,0.513364,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,34816850000,34816850000,2020-09-09,5438,2035-07-31,1000,GBP,NA,.625,0.513364,182Dias,0.625,92,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.182899%,-0.522310%,-,-,NA,-,-,10.488864,149853.248378,119.545740,-,-,1000,AA-,-,-,NA,3858.948000,4.365661,-
20240502,D1,UKT997,531022,0.178631,0.178849,0.000218,3.75,1.821122,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25139997000,25139997000,2023-01-25,11228,2053-10-22,.01,GBP,NA,3.75,1.821122,182Dias,3.75,10,Tasa Fija,63,60,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.272445%,-0.449183%,-,-,NA,-,-,16.571356,2.963752,393.224394,-,-,.01,AA-,-,-,NA,6108.114240,4.754802,-
20240502,D1,UKT999,380129,19575.294102,19780.944394,205.650292,3.75,0.742290,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9124999000,9124999000,2022-11-09,5560,2038-01-29,1000,GBP,NA,3.75,0.742290,182Dias,3.75,94,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229993%,-0.605835%,-,-,NA,-,-,10.352919,204831.031005,129.838774,-,-,1000,AA-,-,-,NA,3811.965840,4.528640,-
20240502,D1,UKTC88,330131,19704.833371,19879.271491,174.438120,3.25,0.291624,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3702500000,3702500000,2023-01-11,3673,2033-01-31,1000,GBP,NA,3.25,0.291624,182Dias,3.25,92,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374078%,-0.814627%,-,-,NA,-,-,7.395493,147064.686149,62.709897,-,-,1000,AA-,-,-,NA,2719.660680,4.252524,-
20240502,D1,UKTF73,311022,0.209420,0.210554,0.001134,4,0.109031,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2024-02-29,2792,2031-10-22,.01,GBP,NA,4,0.109031,182Dias,4,63,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385766%,-0.911302%,-,-,NA,-,-,6.388807,1.338841,79.342137,-,-,.01,AA-,-,-,NA,2348.533080,4.148489,-
20240502,D1,UKTG83,280607,21386.720199,21770.533795,383.813596,4.5,-0.002679,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,8437499000,8437499000,2023-06-21,1813,2028-06-07,1000,GBP,NA,4.5,-0.002679,182Dias,4.5,147,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.526123%,-1.057260%,-,-,NA,-,-,3.635435,79194.468851,15.907814,-,-,1000,AA-,-,-,NA,1337.834880,4.316929,-
20240502,D1,UKTI144,260322,3116.799717,3117.236195,0.436478,0.125,-4.483863,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13457047183.23,13454767656.855,2015-07-16,3902,2026-03-22,147.586,GBP,NA,.125,-4.483863,182Dias,0.125,41,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.787301%,-1.072543%,-,-,NA,-,-,1.879127,5866.072469,4.612111,-,-,147.586,AA-,-,-,NA,678.886920,0.419416,-
20240502,D1,UKTI265,390322,2377.693347,2378.073217,0.379870,0.125,-4.383357,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,7202784447.555,7201550757.977,2021-05-26,6509,2039-03-22,128.445,GBP,NA,.125,-4.383357,182Dias,0.125,41,Tasa Fija,36,32,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.946263%,-0.907087%,-,-,NA,-,-,14.667803,34885.813504,231.074024,-,-,128.445,AA-,-,-,NA,5309.256240,1.058160,-
20240502,D1,UKTI345,421122,3446.780173,3457.376403,10.596230,0.625,-4.649740,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12561428167.14,12559257393.256,2009-07-24,12174,2042-11-22,179.385,GBP,NA,.625,-4.649740,182Dias,0.625,162,Tasa Fija,67,38,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.037623%,-0.775685%,-,-,NA,-,-,17.287933,59779.868335,314.378646,-,-,179.385,AA-,-,-,NA,6261.810480,1.201073,-
20240502,D1,UKTI366,460322,2399.942847,2400.380091,0.437244,0.125,-4.890174,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13487848787.01,13485568045.56,2015-06-24,11229,2046-03-22,147.845,GBP,NA,.125,-4.890174,182Dias,0.125,41,Tasa Fija,62,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.071793%,-0.623494%,-,-,NA,-,-,21.401524,51375.338366,488.531621,-,-,147.845,AA-,-,-,NA,7758.330480,1.374264,-
20240502,D1,UKTI551,310810,2719.168684,2719.944941,0.776257,0.125,-4.320630,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11505988936.981,11504038934.619,2021-01-28,3846,2031-08-10,129.811,GBP,NA,.125,-4.320630,182Dias,0.125,82,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.715602%,-0.949911%,-,-,NA,-,-,7.209897,19617.944607,56.307218,-,-,129.811,AA-,-,-,NA,2600.612280,0.315011,-
20240502,D1,UKTI882,510322,1948.897294,1949.280541,0.383247,0.125,-5.412708,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11041423402.705,11039548898.975,2021-02-10,10997,2051-03-22,129.587,GBP,NA,.125,-5.412708,182Dias,0.125,41,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.055389%,-0.411201%,-,-,NA,-,-,26.157012,50989.808215,728.816505,-,-,129.587,AA-,-,-,NA,9484.952400,1.436351,-
20240502,D1,UKTI962,371122,4123.872180,4143.909341,20.037161,1.125,-4.373050,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13067899973.505,13065680973.345,2007-02-21,11232,2037-11-22,188.451,GBP,NA,1.125,-4.373050,182Dias,1.125,162,Tasa Fija,62,28,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.880721%,-0.937490%,-,-,NA,-,-,12.485894,51751.545172,166.869135,-,-,188.451,AA-,-,-,NA,4515.744960,0.887591,-
20240502,D1,UKTIB69,280810,2886.747195,2887.563398,0.816203,0.125,-4.408308,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,17940007695.354,17936984637.592,2018-06-21,3703,2028-08-10,136.491,GBP,NA,.125,-4.408308,182Dias,0.125,82,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.739170%,-1.114327%,-,-,NA,-,-,4.246399,12269.628277,20.172515,-,-,136.491,AA-,-,-,NA,1531.367280,0.220978,-
20240502,D1,UKTID98,321122,3977.540500,3998.277413,20.736913,1.25,-4.270623,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15728208992.922,15725520854.382,2008-10-29,8790,2032-11-22,175.529,GBP,NA,1.25,-4.270623,182Dias,1.25,162,Tasa Fija,49,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.745071%,-0.924063%,-,-,NA,-,-,8.080411,32318.609626,70.223861,-,-,175.529,AA-,-,-,NA,2916.450360,0.450644,-
20240502,D1,UKTIF49,410810,2431.279042,2432.092853,0.813811,0.125,-4.595892,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12449103729.029,12446999773.692,2018-07-12,8430,2041-08-10,136.091,GBP,NA,.125,-4.595892,182Dias,0.125,82,Tasa Fija,47,34,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.985776%,-0.675879%,-,-,NA,-,-,16.932124,41187.228197,300.297028,-,-,136.091,AA-,-,-,NA,6131.173680,1.142337,-
20240502,D1,UKTIF68,400322,3479.210579,3481.813476,2.602897,0.625,-4.438517,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14092434120.278,14090032314.698,2010-01-28,11011,2040-03-22,176.023,GBP,NA,.625,-4.438517,182Dias,0.625,41,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.968735%,-0.848592%,-,-,NA,-,-,15.028112,52331.700041,246.237751,-,-,176.023,AA-,-,-,NA,5440.793400,1.100466,-
20240502,D1,UKTIG65,440322,2646.360946,2646.825908,0.464962,0.125,-4.719718,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15728224033.849,15725522913.43,2012-07-25,11563,2044-03-22,157.217,GBP,NA,.125,-4.719718,182Dias,0.125,41,Tasa Fija,64,40,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.004828%,-0.650731%,-,-,NA,-,-,19.488863,51587.623851,401.806491,-,-,157.217,AA-,-,-,NA,7062.882120,1.312180,-
20240502,D1,UKTIG82,290322,3369.333719,3369.808476,0.474757,0.125,-4.233330,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15461390446.192,15458789934.496,2011-11-23,6329,2029-03-22,160.529,GBP,NA,.125,-4.233330,182Dias,0.125,41,Tasa Fija,35,10,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.842800%,-1.191881%,-,-,NA,-,-,4.864678,16401.925931,26.986857,-,-,160.529,AA-,-,-,NA,1755.459000,0.365136,-
20240502,D1,UKTIH60,271122,4316.830459,4340.031999,23.201540,1.25,-4.425759,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14172580671.093,14170199222.034,2006-04-26,7880,2027-11-22,196.391,GBP,NA,1.25,-4.425759,182Dias,1.25,162,Tasa Fija,44,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.992312%,-1.277814%,-,-,NA,-,-,3.458278,15020.877613,13.601547,-,-,196.391,AA-,-,-,NA,1247.564520,0.258585,-
20240502,D1,UKTIH68,340322,3525.303319,3528.215545,2.912226,0.75,-4.214725,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14572817601.09,14570331347.95,2011-05-25,8337,2034-03-22,164.118,GBP,NA,.75,-4.214725,182Dias,0.75,41,Tasa Fija,46,20,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.656589%,-0.852154%,-,-,NA,-,-,9.515950,33582.855787,100.556482,-,-,164.118,AA-,-,-,NA,3437.480880,0.629479,-
20240502,D1,UKTIH90,450322,1935.453097,1937.001663,1.548566,0.625,-4.756035,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,8001375162.051,7999999869.585,2023-07-27,7909,2045-03-22,104.723,GBP,NA,.625,-4.756035,182Dias,0.625,41,Tasa Fija,44,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.048629%,-0.700853%,-,-,NA,-,-,19.359972,37503.382820,414.589032,-,-,104.723,AA-,-,-,NA,7017.073920,1.337968,-
20240502,D1,UKTIJ15,331122,2211.486569,2218.744211,7.257642,0.75,-4.246091,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,1690630860.776,1690350156.742,2023-06-28,3800,2033-11-22,102.388,GBP,NA,.75,-4.246091,182Dias,0.75,162,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678683%,-0.895713%,-,-,NA,-,-,9.167063,20345.396322,88.854881,-,-,102.388,-,-,-,NA,3310.429320,0.566893,-
20240502,D1,UKTIJ87,361122,2862.024529,2863.756183,1.731654,0.125,-4.367135,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13907080355.616,13904708380.416,2016-03-11,7561,2036-11-22,146.577,GBP,NA,.125,-4.367135,182Dias,0.125,162,Tasa Fija,42,26,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.789970%,-0.879469%,-,-,NA,-,-,12.373979,35443.774198,156.924370,-,-,146.577,AA-,-,-,NA,4473.379800,0.801930,-
20240502,D1,UKTIM16,471122,3409.782787,3422.785767,13.002980,0.75,-5.004336,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11688615075.942,11686639797.42,2007-11-21,14611,2047-11-22,183.441,GBP,NA,.75,-5.004336,182Dias,0.75,162,Tasa Fija,81,47,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.116887%,-0.531821%,-,-,NA,-,-,21.192669,72546.445842,481.209797,-,-,183.441,AA-,-,-,NA,7682.472720,1.374026,-
20240502,D1,UKTIV40,480810,2173.752674,2174.582068,0.829394,0.125,-5.145282,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11782854258.331,11780815364.179,2017-11-08,11233,2048-08-10,138.697,GBP,NA,.125,-5.145282,182Dias,0.125,82,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.070903%,-0.541738%,-,-,NA,-,-,23.611455,51350.945867,576.202149,-,-,138.697,AA-,-,-,NA,8560.490400,1.404900,-
20240502,D1,UKTIW09,520322,2440.779767,2441.711122,0.931355,0.25,-5.513408,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12368141178.552,12366020373.696,2012-09-26,14422,2052-03-22,157.459,GBP,NA,.25,-5.513408,182Dias,0.25,41,Tasa Fija,80,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.072428%,-0.417531%,-,-,NA,-,-,26.556276,64845.342790,755.109770,-,-,157.459,AA-,-,-,NA,9629.235720,1.426252,-
20240502,D1,UKTIZ66,500322,3030.869357,3032.982137,2.112780,0.5,-5.226282,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12223236582.718,12221183384.488,2009-09-25,14788,2050-03-22,178.598,GBP,NA,.5,-5.226282,182Dias,0.5,41,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-1.031319%,-0.538961%,-,-,NA,-,-,23.893022,72471.207271,630.098717,-,-,178.598,AA-,-,-,NA,8663.819760,1.430316,-
20240502,D1,UKTJ53,421207,0.207523,0.211361,0.003838,4.5,-5.900380,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28354282000,28354282000,2007-06-06,12968,2042-12-07,.01,GBP,NA,4.5,-5.900380,182Dias,4.5,147,Tasa Fija,72,69,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.359147%,-0.639666%,-,-,NA,-,-,18.543779,3.918435,0.496279,-,-,.01,AA-,-,-,NA,6681.639240,0.147464,-
20240502,D1,UKTN53,340131,0.217862,0.220344,0.002482,4.625,0.363556,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9079830000,9079830000,2023-10-12,3764,2034-01-31,.01,GBP,NA,4.625,0.363556,182Dias,4.625,92,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.331676%,-0.778788%,-,-,NA,-,-,7.711788,1.699725,70.748714,-,-,.01,AA-,-,-,NA,2836.654560,4.304655,-
20240502,D1,UKTP45,461207,19786.095530,20148.586149,362.490619,4.25,1.430230,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,24114239000,24114239000,2006-05-12,14819,2046-12-07,1000,GBP,NA,4.25,1.430230,182Dias,4.25,147,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.267239%,-0.462339%,-,-,NA,-,-,13.811157,278295.522316,263.012569,-,-,1000,AA-,-,-,NA,5090.573160,4.755373,-
20240502,D1,UKTP77,431022,0.213018,0.213294,0.000276,4.75,1.228807,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9812499000,9812499000,2023-11-16,7280,2043-10-22,.01,GBP,NA,4.75,1.228807,182Dias,4.75,10,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382070%,-0.680259%,-,-,NA,-,-,12.616394,2.691295,211.446586,-,-,.01,AA-,-,-,NA,4649.835960,4.722331,-
20240502,D1,UKTR78,271207,0.212260,0.215885,0.003625,4.25,-0.135682,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,33002823000,33002823000,2006-09-06,7762,2027-12-07,.01,GBP,NA,4.25,-0.135682,182Dias,4.25,147,Tasa Fija,43,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.547257%,-1.066889%,-,-,NA,-,-,3.239689,0.699916,12.695754,-,-,.01,AA-,-,-,NA,1192.050360,4.272469,-
20240502,D1,UKTS21,330731,15803.790259,15850.754368,46.964109,0.875,0.337479,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21492000000,21492000000,2021-09-22,4330,2033-07-31,1000,GBP,NA,.875,0.337479,182Dias,0.875,92,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175783%,-0.582265%,-,-,NA,-,-,8.600914,136376.226600,81.324424,-,-,1000,AA-,-,-,NA,3162.872520,4.257938,-
20240502,D1,UKTT38,320131,0.167949,0.168486,0.000537,1,0.216416,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,2250000000,2250000000,2021-12-02,3712,2032-01-31,.01,GBP,NA,1,0.216416,182Dias,1,92,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.333509%,-0.685361%,-,-,NA,-,-,7.238327,1.219920,56.543008,-,-,.01,AA-,-,-,NA,2661.174000,4.197679,-
20240502,D1,UKTV04,440122,0.172305,0.174220,0.001915,3.25,1.311386,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,29108571000,29108571000,2012-10-24,11412,2044-01-22,.01,GBP,NA,3.25,1.311386,182Dias,3.25,101,Tasa Fija,64,41,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.409793%,-0.654405%,-,-,NA,-,-,13.556543,2.361947,233.865809,-,-,.01,AA-,-,-,NA,4996.401840,4.741256,-
20240502,D1,UKTV59,530731,10454.455728,10534.965629,80.509901,1.5,1.995293,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14854000000,14854000000,2021-10-22,11605,2053-07-31,1000,GBP,NA,1.5,1.995293,182Dias,1.5,92,Tasa Fija,64,59,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102884%,-0.168531%,-,-,NA,-,-,20.112629,211925.599113,520.954670,-,-,1000,AA-,-,-,NA,7411.741920,4.727458,-
20240502,D1,UKTY51,370907,15461.891544,15518.443789,56.552245,1.75,0.679832,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,31968310000,31968310000,2016-11-09,7607,2037-09-07,1000,GBP,NA,1.75,0.679832,182Dias,1.75,56,Tasa Fija,42,27,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.203433%,-0.539581%,-,-,NA,-,-,11.364241,176355.298904,148.311137,-,-,1000,AA-,-,-,NA,4183.394400,4.474666,-
20240502,D1,UMS110F,2110F,28286.974338,28395.197644,108.223306,5.75,7.221007,UNITED MEXICAN STATES,GOBIERNO,2677994000,2677994000,2010-10-12,36524,2110-10-12,2000,USD,NA,5.75,7.221007,180Dias,5.75,20,Tasa Fija,201,173,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.416613%,-0.224867%,-,-,NA,-,-,14.455311,410522.580881,415.246606,-,-,2000,BBB-,-,-,NA,5383.992600,6.890145,-
20240502,D1,UMS26F,2026F,18966.459906,19870.124507,903.664601,11.5,-0.386185,UNITED MEXICAN STATES,GOBIERNO,320445000,320445000,1996-05-07,10965,2026-05-15,1000,USD,NA,11.5,-0.386185,180Dias,11.5,169,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.854375%,-1.286153%,-,-,NA,-,-,1.749579,34809.539801,4.200756,-,-,1000,BBB-,-,-,NA,647.144280,5.225324,-
20240502,D1,UMS31F,2031F,19784.125006,20084.844635,300.719629,8.3,-0.452113,UNITED MEXICAN STATES,GOBIERNO,1156895000,1156895000,2001-08-13,10959,2031-08-15,1000,USD,NA,8.3,-0.452113,180Dias,8.3,77,Tasa Fija,61,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.938148%,-1.285638%,-,-,NA,-,-,5.516465,110844.394659,38.271746,-,-,1000,BBB-,-,-,NA,2041.126920,5.471822,-
20240502,D1,UMS33F,2033F,18674.851554,18759.548054,84.696500,7.5,-0.000791,UNITED MEXICAN STATES,GOBIERNO,769896000,769896000,2003-04-11,10955,2033-04-08,1000,USD,NA,7.5,-0.000791,180Dias,7.5,24,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.028069%,-1.197984%,-,-,NA,-,-,6.561878,123141.577522,54.228779,-,-,1000,BBB-,-,-,NA,2434.016520,6.000695,-
20240502,D1,UMS34F,2034F,17604.417380,17715.581536,111.164156,6.75,0.119765,UNITED MEXICAN STATES,GOBIERNO,1696200000,1696200000,2004-09-27,10957,2034-09-27,1000,USD,NA,6.75,0.119765,180Dias,6.75,36,Tasa Fija,61,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.700997%,-0.866482%,-,-,NA,-,-,7.418214,131459.186751,70.066249,-,-,1000,BBB-,-,-,NA,2754.613800,6.230397,-
20240502,D1,UMS40F,2040F,32313.540801,32945.517852,631.977051,6.05,0.294695,UNITED MEXICAN STATES,GOBIERNO,2817996000,2817996000,2008-01-08,11691,2040-01-11,2000,USD,NA,6.05,0.294695,180Dias,6.05,112,Tasa Fija,65,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.205896%,-1.198145%,-,-,NA,-,-,9.693884,319445.324850,128.699291,-,-,2000,BBB-,-,-,NA,3604.477320,6.523555,-
20240502,D1,UMS44F,2044F,27043.311258,27284.696283,241.385025,4.75,0.293635,UNITED MEXICAN STATES,GOBIERNO,3715392000,3715392000,2012-03-08,11688,2044-03-08,2000,USD,NA,4.75,0.293635,180Dias,4.75,55,Tasa Fija,65,40,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.601579%,-0.461066%,-,-,NA,-,-,11.678979,318719.617254,190.605591,-,-,2000,BBB-,-,-,NA,4343.716800,6.585260,-
20240502,D1,USTRR94,D50123,1693.174536,1715.268898,22.094362,4.7914,-0.428560,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-25,364,2025-01-23,100,USD,SOFR,NA,0,364Dias,4.7914,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916017%,-1.450764%,-,-,NA,-,-,0.704746,71.378035,1.176318,-,-,100,-,-,-,NA,266.000040,4.791400,-
20240502,D1,USTRU24,D40801,1693.930000,1693.930000,0.000000,0,-5.305796,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,182,2024-08-01,100,USD,SOFR,NA,0,182Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.252778,25.277778,0.191690,-,-,100,-,-,-,NA,91.000080,0.000000,-
20240502,D1,USTRV07,D40507,1693.908901,1722.465983,28.557082,5.3237,0.003420,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-09,119,2024-05-07,100,USD,SOFR,NA,0,119Dias,5.3237,114,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914967%,-1.447125%,-,-,NA,-,-,0.013649,1.387871,0.004620,-,-,100,-,-,-,NA,5.000040,5.323730,-
20240502,D2SP,AAJ05,270201,17126.378340,17379.827951,253.449611,5.9,0.978023,ALCOA INC,MATERIALES BASICOS,625000000,625000000,2007-01-25,7312,2027-02-01,1000,USD,NA,5.9,0,180Dias,5.9,91,Tasa Fija,41,6,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.650716%,-1.006161%,-,-,NA,-,-,2.469883,42829.773860,7.621786,-,-,1000,BBB,-,-,NA,914.898600,5.586633,-
20240502,D2SP,AAPLR93,270511,16168.698238,16427.010078,258.311840,3.2,0.333427,APPLE INC.,FINANCIERO,2000000000,2000000000,2017-05-11,3652,2027-05-11,1000,USD,NA,3.2,0,180Dias,3.2,173,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.470335%,-0.872955%,-,-,NA,-,-,2.786662,45670.525638,9.446261,-,-,1000,-,-,-,NA,1028.963160,4.948397,-
20240502,D2SP,AAPLY53,260223,16445.584744,16551.444448,105.859704,3.25,0.226698,APPLE INC.,TECNOLOGIA,3250000000,3250000000,2016-02-23,3653,2026-02-23,1000,USD,NA,3.25,0,180Dias,3.25,69,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.675539%,-1.278858%,-,-,NA,-,-,1.713219,28306.953750,3.821705,-,-,1000,-,-,-,NA,633.554640,5.139419,-
20240502,D2SP,ABNA784,260418,3325891.036959,3332235.538292,6344.501333,4.8,1.174942,ABN AMRO BANK N.V.,FINANCIERO,1000000000,1000000000,2016-04-18,3652,2026-04-18,200000,USD,NA,4.8,0,180Dias,4.8,14,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.539834%,-1.079561%,-,-,NA,-,-,1.833670,6098747.480438,4.325044,-,-,200000,BBB+,-,-,NA,680.763960,5.974660,-
20240502,D2SP,ACAF920,999999,20974.365961,21148.046159,173.680198,7.5,6.683487,CREDIT AGRICOLE SA,FINANCIERO,500000000,500000000,2014-04-08,13043,2049-12-23,1000,GBP,NA,NA,0,91Dias,7.5,40,Nota de Tasa Flotante,144,103,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.636489%,-1.846315%,-,-,NA,-,-,7.987282,164550.044405,113.289156,-,-,1000,BBB,-,-,NA,2964.183120,12.074329,-
20240502,D2SP,AESB28,300531,14019.348243,14327.648133,308.299890,4.375,4.912800,AES PANAMA GENERATION HOLDINGS S.R.L.,INDUSTRIAL,1405160000,1380000610.2,2020-08-14,3577,2030-05-31,1000,USD,NA,4.375,0,180Dias,4.375,154,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.018657%,-1.586143%,-,-,NA,-,-,4.622611,66055.327653,27.348172,-,-,982.095,BB+,-,-,NA,1731.585960,7.985641,-
20240502,D2SP,AGEN014,D40528,1699.384612,1708.527490,9.142878,5.38,0.057987,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-27,62,2024-05-28,100,USD,NA,NA,0,62Dias,5.38,36,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774190%,-1.274530%,-,-,NA,-,-,0.071559,7.194343,0.017332,-,-,100,-,-,-,NA,25.999920,5.379999,-
20240502,D2SP,AGEN401,D40506,1699.412538,1711.880137,12.467599,5.39,0.069770,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,53,2024-05-06,100,USD,NA,NA,0,53Dias,5.39,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774034%,-1.273986%,-,-,NA,-,-,0.011024,1.110449,0.001732,-,-,100,-,-,-,NA,3.999960,5.389997,-
20240502,D2SP,AGEN592,D40513,1699.398406,1712.580243,13.181837,5.37,0.049153,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-11,63,2024-05-13,100,USD,NA,NA,0,63Dias,5.37,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774054%,-1.274053%,-,-,NA,-,-,0.030271,3.050569,0.006164,-,-,100,-,-,-,NA,11.000160,5.370001,-
20240502,D2SP,AGEN729,D40528,1699.385595,1708.274508,8.888913,5.38,0.057989,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-28,61,2024-05-28,100,USD,NA,NA,0,61Dias,5.38,35,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774195%,-1.274545%,-,-,NA,-,-,0.071570,7.194341,0.017140,-,-,100,-,-,-,NA,25.999920,5.380001,-
20240502,D2SP,AGEN749,D40506,1699.411383,1713.860705,14.449322,5.37,0.049774,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,61,2024-05-06,100,USD,NA,NA,0,61Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774000%,-1.273868%,-,-,NA,-,-,0.011011,1.110451,0.001970,-,-,100,-,-,-,NA,3.999960,5.370001,-
20240502,D2SP,AIIBB26,250528,16177.282010,16213.630716,36.348706,0.5,0.016229,THE ASIAN INFRASTRUCTURE INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2020-05-28,1826,2025-05-28,1000,USD,NA,.5,0,180Dias,0.5,156,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.547756%,-1.011376%,-,-,NA,-,-,1.038754,16830.968162,1.588339,-,-,1000,AAA,-,-,NA,384.602040,5.165812,-
20240502,D2SP,ALFAC34,440325,16933.658159,17053.738704,120.080545,6.875,5.868988,ALFA S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2014-03-25,10958,2044-03-25,1000,USD,NA,6.875,0,180Dias,6.875,38,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.839442%,-1.187804%,-,-,NA,-,-,10.663499,181302.832313,165.492311,-,-,1000,BBB-,-,-,NA,3972.268800,6.907320,-
20240502,D2SP,ALPEC49,290918,15499.771680,15588.047108,88.275428,4.25,2.282673,ALPEK S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2019-09-18,3653,2029-09-18,1000,USD,NA,4.25,0,180Dias,4.25,45,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.675675%,-0.985808%,-,-,NA,-,-,4.661148,72461.724652,25.603579,-,-,1000,BBB-,-,-,NA,1730.915280,6.196405,-
20240502,D2SP,ALPHA53,221219,248.370232,248.370232,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,282496000,282496000,2017-12-19,1826,2022-12-19,1000,USD,NA,NA,0,180Dias,0,500,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,14.382762%,20.339625%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,ALSEA53,261214,17205.946027,17710.815385,504.869358,7.75,2.785967,ALSEA S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2021-12-13,1827,2026-12-14,1000,USD,NA,7.75,0,180Dias,7.75,140,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,-0.867164%,-1.305533%,-,-,NA,-,-,2.268365,40086.085354,6.631536,-,-,1000,BB,-,-,NA,846.937440,7.213709,-
20240502,D2SP,AMGNV00,250221,16524.403835,16588.084878,63.681043,1.9,0.240418,AMGEN INC,DIVERSIFICADO,500000000,500000000,2020-02-21,1827,2025-02-21,1000,USD,NA,1.9,0,180Dias,1.9,71,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.696103%,-1.157465%,-,-,NA,-,-,0.774150,12843.575162,0.978264,-,-,1000,BBB,-,-,NA,287.276400,5.462530,-
20240502,D2SP,AMXE49,160742,14136.680493,14355.598834,218.918341,4.375,3.452717,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1150000000,1150000000,2012-07-16,10957,2042-07-16,1000,USD,NA,4.375,0,180Dias,4.375,107,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.728065%,-0.969352%,-,-,NA,-,-,11.606290,166110.612602,181.082620,-,-,1000,A-,-,-,NA,4302.238680,5.892567,-
20240502,D2SP,AMXLG79,320404,15532.868749,15603.913947,71.045198,5.375,3.594052,AMERICA MOVIL S.A.B. DE C.V.,FINANCIERO,1000000000,1000000000,2022-04-04,3653,2032-04-04,1000,USD,NA,5.375,0,180Dias,5.375,28,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.678599%,-0.424817%,-,-,NA,-,-,6.236499,97036.207231,47.285373,-,-,1000,BBB-,-,-,NA,2322.305640,6.795634,-
20240502,D2SP,AMXLH79,290422,15628.469607,15645.581822,17.112215,3.625,1.309246,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2019-04-22,3653,2029-04-22,1000,USD,NA,3.625,0,180Dias,3.625,10,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.343697%,-0.693986%,-,-,NA,-,-,4.445152,69361.513972,22.999600,-,-,1000,A-,-,-,NA,1645.141320,5.493721,-
20240502,D2SP,AMXLJ36,300507,14758.681809,14996.187555,237.505746,2.875,1.434740,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2020-05-07,3652,2030-05-07,1000,USD,NA,2.875,0,180Dias,2.875,177,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.126074%,-0.337866%,-,-,NA,-,-,5.289780,79108.139319,32.578107,-,-,1000,A-,-,-,NA,1957.353840,5.471354,-
20240502,D2SP,AMXLK09,320721,15989.851275,16213.938685,224.087410,4.7,1.846205,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,750000000,750000000,2022-07-21,3653,2032-07-21,1000,USD,NA,4.7,0,180Dias,4.7,102,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.605469%,-0.981380%,-,-,NA,-,-,6.583216,106434.357146,52.367710,-,-,1000,A-,-,-,NA,2437.287840,5.605982,-
20240502,D2SP,AMXLP05,151137,17491.851347,17974.710857,482.859510,6.125,2.674649,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,0,180Dias,6.125,169,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.920022%,-0.907885%,-,-,NA,-,-,8.941913,160251.033519,106.393358,-,-,1000,A-,-,-,NA,3313.459440,5.809280,-
20240502,D2SP,AMXLW55,300340,17206.914694,17299.438672,92.523978,6.125,3.293457,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,0,180Dias,6.125,33,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.281026%,-0.584203%,-,-,NA,-,-,10.062709,173556.851162,136.004668,-,-,1000,A-,-,-,NA,3732.133320,6.001147,-
20240502,D2SP,AMX,010335,17926.667500,18110.240264,183.572764,6.375,2.205035,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,981330000,981330000,2005-02-25,10961,2035-03-01,1000,USD,NA,6.375,0,180Dias,6.375,62,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.647085%,-1.034245%,-,-,NA,-,-,7.766673,140244.541651,76.633327,-,-,1000,A-,-,-,NA,2876.397480,5.688202,-
20240502,D2SP,AMZNQ73,291201,16856.126380,17187.584088,331.457708,4.65,0.526043,AMAZON.COM INC,CORPORATIVO,1500000000,1500000000,2022-12-01,2557,2029-12-01,1000,USD,NA,4.65,0,180Dias,4.65,153,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.106856%,-0.412623%,-,-,NA,-,-,4.763786,81656.020425,27.164058,-,-,1000,AA-,-,-,NA,1757.183760,4.816996,-
20240502,D2SP,AMZNR65,270603,15170.433444,15254.837971,84.404527,1.2,0.407706,AMAZON.COM INC,CORPORATIVO,1250000000,1250000000,2020-06-03,2556,2027-06-03,1000,USD,NA,1.2,0,180Dias,1.2,151,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.556720%,-1.029332%,-,-,NA,-,-,2.942783,44786.926031,10.231042,-,-,1000,AA-,-,-,NA,1086.838200,4.995121,-
20240502,D2SP,AMZNS49,300603,13962.527333,14068.032991,105.505658,1.5,0.743027,AMAZON.COM INC,DIVERSIFICADO,2000000000,2000000000,2020-06-03,3652,2030-06-03,1000,USD,NA,1.5,0,180Dias,1.5,151,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.400962%,-0.643922%,-,-,NA,-,-,5.622269,78875.456741,35.565104,-,-,1000,AA-,-,-,NA,2074.855680,4.928143,-
20240502,D2SP,ANTAD54,D40613,1699.335355,1712.594135,13.258780,5.5073,0.184964,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-12,93,2024-06-13,100,USD,NA,NA,0,93Dias,5.5073,51,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774194%,-1.274547%,-,-,NA,-,-,0.115030,11.592472,0.042531,-,-,100,-,-,-,NA,42.000120,5.507255,-
20240502,D2SP,ANZB827,D41008,1698.743228,1728.299123,29.555895,5.306,0.030370,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,277,2024-10-08,100,USD,NA,NA,0,277Dias,5.306,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774418%,-1.275317%,-,-,NA,-,-,0.424342,43.163768,0.493767,-,-,100,-,-,-,NA,159.000120,5.305959,-
20240502,D2SP,ANZBE63,D50114,1698.548937,1723.107963,24.559026,5.151,-0.074596,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-22,358,2025-01-14,100,USD,NA,NA,0,358Dias,5.151,101,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774858%,-1.276846%,-,-,NA,-,-,0.679103,68.874132,1.103603,-,-,100,-,-,-,NA,257.000040,5.151000,-
20240502,D2SP,ANZBR59,D40725,1698.696661,1751.928212,53.231551,5.9039,0.595152,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-24,275,2024-07-25,100,USD,NA,NA,0,275Dias,5.9039,191,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773686%,-1.272789%,-,-,NA,-,-,0.223264,23.021046,0.213036,-,-,100,-,-,-,NA,83.999880,5.903880,-
20240502,D2SP,AREJ82,270115,16322.587521,16522.104149,199.516628,3.95,0.923739,ALEXANDRIA REAL ESTATE EQUITIES INC.,DIVERSIFICADO,350000000,350000000,2016-06-10,3871,2027-01-15,1000,USD,NA,3.95,0,180Dias,3.95,108,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.380307%,-0.882709%,-,-,NA,-,-,2.485935,40981.675191,7.623756,-,-,1000,-,-,-,NA,920.666880,5.541946,-
20240502,D2SP,ARRUB96,230927,1116.882616,1116.882616,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,318053000,318053000,2016-09-27,2556,2023-09-27,1000,USD,NA,NA,0,180Dias,0,402,0,15,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,-2.737416%,-1.317517%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,AUNAA18,291215,17.458308,18.090870,0.632562,10,6.723583,AUNA S.A.A.,CORPORATIVO,253010840,253010840,2023-12-18,2189,2029-12-15,1,USD,NA,10,0,180Dias,10,136,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.911245%,-1.564942%,-,-,NA,-,-,4.102954,74.024826,22.447949,-,-,1,B+,-,-,NA,1546.998120,9.360081,-
20240502,D2SP,AUNAA63,251120,16258.860966,16755.941316,497.080350,6.5,4.903615,BANCO SANTANDER S.A.,CORPORATIVO,56620000,56620000,2020-11-20,1826,2025-11-20,1000,USD,NA,6.5,0,180Dias,6.5,164,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,B+,NA,NA,-0.776299%,-1.296755%,-,-,NA,-,-,1.385792,23184.581015,2.675205,-,-,1000,B,-,-,NA,523.632600,9.564899,-
20240502,D2SP,AUTGC75,230115,7423.576386,7423.576386,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,2622000,2622000,2013-01-15,3652,2023-01-15,1000,USD,NA,NA,0,182Dias,0,2118,0,21,2,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,AVBU38,241115,16824.077010,17099.996729,275.919719,3.5,0.127925,AVALONBAY COMMUNITIES INC,DIVERSIFICADO,300000000,300000000,2014-11-21,3647,2024-11-15,1000,USD,NA,3.5,0,180Dias,3.5,169,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.685900%,-1.132413%,-,-,NA,-,-,0.510964,8752.891764,0.513736,-,-,1000,-,-,-,NA,189.875520,5.416671,-
20240502,D2SP,AXPG27,240730,16873.563274,16982.137330,108.574056,2.5,0.086922,AMERICAN EXPRESS COMPANY,FINANCIERO,1500000000,1500000000,2019-07-30,1827,2024-07-30,1000,USD,NA,2.5,0,180Dias,2.5,93,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.706368%,-1.178320%,-,-,NA,-,-,0.243374,4028.108793,0.177693,-,-,1000,A,-,-,NA,87.999840,5.445228,-
20240502,D2SP,AZNL27,251116,16535.534190,16800.006427,264.472237,3.375,0.225360,ASTRAZENECA PLC,DIVERSIFICADO,2000000000,2000000000,2015-11-16,3653,2025-11-16,1000,USD,NA,3.375,0,180Dias,3.375,168,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A,NA,NA,-0.579023%,-1.016318%,-,-,NA,-,-,1.448205,24294.100558,2.856189,-,-,1000,BBB+,-,-,NA,535.911480,5.221960,-
20240502,D2SP,AZNT52,290117,16248.222602,16446.488269,198.265667,4,0.724198,ASTRAZENECA PLC,DIVERSIFICADO,1000000000,1000000000,2018-08-17,3806,2029-01-17,1000,USD,NA,4,0,180Dias,4,106,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.396534%,-0.757760%,-,-,NA,-,-,4.169151,68387.520890,20.560177,-,-,1000,A-,-,-,NA,1539.777600,5.057937,-
20240502,D2SP,BACG55,250925,16678.324845,16695.459247,17.134402,0.981,-2.799959,BANK OF AMERICA CORP.,FINANCIERO,2000000000,2000000000,2020-09-25,1826,2025-09-25,1000,USD,NA,.981,0,180Dias,0.981,38,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.683015%,-1.051952%,-,-,NA,-,-,1.371050,22861.353356,2.563265,-,-,1000,AA-,-,-,NA,500.339160,2.340598,-
20240502,D2SP,BACL38,999999,16615.994081,16746.341955,130.347874,5.875,4.640876,BANK OF AMERICA CORP.,FINANCIERO,2350000000,2350000000,2018-03-15,11507,2049-09-15,1000,USD,NA,5.875,0,180Dias,5.875,48,Tasa Fija,64,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.848749%,0.658827%,-,-,NA,-,-,12.863469,214758.197940,247.015141,-,-,1000,BBB+,-,-,NA,4771.708560,6.047015,-
20240502,D2SP,BACQ25,999999,16645.864788,16836.671889,190.807101,4.3,0.731561,BANK OF AMERICA CORP.,FINANCIERO,768828000,768828000,2020-01-24,10597,2049-01-28,1000,USD,NA,4.3,0,180Dias,4.3,95,Tasa Fija,59,49,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.082588%,-0.383930%,-,-,NA,-,-,14.855562,249350.947733,304.052360,-,-,1000,BBB+,-,-,NA,5467.538880,4.436919,-
20240502,D2SP,BACRA10,330809,16727.374062,16952.508503,225.134441,5.746,2.495845,BARCLAYS BANK P.L.C.,FINANCIERO,1000000000,1000000000,2022-08-09,4018,2033-08-09,1000,USD,NA,5.746,0,180Dias,5.746,83,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.154330%,-0.258886%,-,-,NA,-,-,6.990245,118159.491632,60.767214,-,-,1000,A,-,-,NA,2592.454320,5.967492,-
20240502,D2SP,BACRJ47,450817,15777.764222,15963.638284,185.874062,5.25,3.639020,BARCLAYS BANK P.L.C.,FINANCIERO,1500000000,1500000000,2015-08-17,10958,2045-08-17,1000,USD,NA,5.25,0,180Dias,5.25,75,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.253346%,0.346828%,-,-,NA,-,-,12.226598,194587.360779,211.122799,-,-,1000,A,-,-,NA,4530.983400,5.841039,-
20240502,D2SP,BACRN58,260112,16631.642346,16858.821756,227.179410,4.375,0.794715,BARCLAYS PLC,FINANCIERO,2500000000,2500000000,2016-01-12,3653,2026-01-12,1000,USD,NA,4.375,0,180Dias,4.375,111,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.535245%,-1.023179%,-,-,NA,-,-,1.582460,26634.406584,3.340345,-,-,1000,A,-,-,NA,586.877400,5.709227,-
20240502,D2SP,BACRV74,470110,14977.070032,15238.780712,261.710680,4.95,4.017277,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2017-01-10,10957,2047-01-10,1000,USD,NA,4.95,0,180Dias,4.95,113,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Baa1,BB+,NA,NA,0.124786%,0.711167%,-,-,NA,-,-,12.663039,192381.003572,230.495489,-,-,1000,A,-,-,NA,4694.160240,5.905614,-
20240502,D2SP,BACRX22,999999,16714.220547,16891.715525,177.494978,8,10.861031,GRUPO AEROMEXICO SAB DE CV,DIVERSIFICADO,2000000000,2000000000,2022-08-08,10356,2050-12-15,1000,USD,NA,8,0,91Dias,8,48,Tasa Fija,114,105,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.829683%,-1.083988%,-,-,NA,-,-,10.754042,181108.075168,190.185946,-,-,1000,-,-,-,NA,3951.239040,8.151577,-
20240502,D2SP,BACRZ79,260809,16885.547588,17093.363995,207.816407,5.304,0.867685,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2022-08-09,1461,2026-08-09,1000,USD,NA,5.304,0,180Dias,5.304,83,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.597060%,-1.100236%,-,-,NA,-,-,2.082177,35518.504830,5.513285,-,-,1000,A,-,-,NA,771.499440,5.603610,-
20240502,D2SP,BAE52,310915,19308.648593,19502.783725,194.135132,8.75,2.831974,BOEING CO,INDUSTRIAL,249980000,249980000,1991-09-10,14615,2031-09-15,1000,USD,NA,8.75,0,180Dias,8.75,48,Tasa Fija,81,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.122666%,-1.170816%,-,-,NA,-,-,5.476339,106503.352710,37.946012,-,-,1000,BBB-,-,-,NA,2035.428120,6.400783,-
20240502,D2SP,BAKIA92,291115,13349.583078,13936.897910,587.314832,7.45,12.687708,BRASKEM SA,INDUSTRIAL,900000000,900000000,2019-12-02,3636,2029-11-15,1000,USD,NA,7.45,0,180Dias,7.45,169,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,B,NA,NA,-1.567816%,-0.306226%,-,-,NA,-,-,4.044573,56215.385939,21.306171,-,-,1000,B+,-,-,NA,1551.490560,13.001299,-
20240502,D2SP,BANBF97,999999,16921.337368,17490.643068,569.305700,9,12.945939,BANCO DO BRASIL S.A.,FINANCIERO,2169700000,2169700000,2014-06-11,12974,2049-12-18,1000,USD,NA,9,0,180Dias,9,136,Tasa Fija,72,53,-,,-,-,-,-,-,-,-,B2,B-,NA,NA,-0.935898%,-1.425957%,-,-,NA,-,-,9.599230,167389.385192,157.928184,-,-,1000,-,-,-,NA,3612.701520,9.041334,-
20240502,D2SP,BANCB49,270807,15936.290090,16101.806518,165.516428,4.125,1.895098,BANCO GENERAL SA,FINANCIERO,550000000,550000000,2017-08-07,3652,2027-08-07,1000,USD,NA,4.125,0,180Dias,4.125,85,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.388053%,-1.392874%,-,-,NA,-,-,2.954980,47466.785644,10.562961,-,-,1000,BBB-,-,-,NA,1098.017640,6.260647,-
20240502,D2SP,BANO664,241206,92355.655194,92544.956756,189.301562,0.5,1.042055,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,225000000,225000000,2020-03-06,1736,2024-12-06,5000,CHF,NA,.5,0,360Dias,0.5,148,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.034300%,-0.954212%,-,-,NA,-,-,0.586336,53586.357037,0.916774,-,-,5000,-,-,-,NA,213.999840,2.330369,-
20240502,D2SP,BANOA64,999999,16888.113707,16999.638144,111.524437,6.75,6.703030,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,600000000,600000000,2019-06-27,10958,2049-06-27,1000,USD,NA,6.75,0,90Dias,6.75,36,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.557580%,-1.115613%,-,-,NA,-,-,11.944125,202431.951270,218.779550,-,-,1000,-,-,-,NA,4373.910720,6.801710,-
20240502,D2SP,BANOA99,999999,15855.078782,15877.265654,22.186872,5.875,5.817595,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2021-11-24,10288,2050-01-24,1000,USD,NA,5.875,0,90Dias,5.875,8,Tasa Fija,115,103,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.682498%,-1.093823%,-,-,NA,-,-,12.766060,202074.955353,244.864853,-,-,1000,-,-,-,NA,4670.326440,6.408416,-
20240502,D2SP,BANOB48,999999,16447.711568,16571.627610,123.916042,7.5,9.498145,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2019-06-27,10958,2049-06-27,1000,USD,NA,7.5,0,90Dias,7.5,36,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.664543%,-1.365514%,-,-,NA,-,-,10.983138,181460.745821,192.066452,-,-,1000,-,-,-,NA,4031.848440,7.792183,-
20240502,D2SP,BANOB72,999999,15013.823385,15038.842624,25.019239,6.625,9.429343,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2021-11-24,10288,2050-01-24,1000,USD,NA,6.625,0,90Dias,6.625,8,Tasa Fija,115,104,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.514100%,-1.418841%,-,-,NA,-,-,11.480493,172132.204774,208.009533,-,-,1000,-,-,-,NA,4213.080360,7.665758,-
20240502,D2SP,BANOC21,999999,16982.049147,17053.212359,71.163212,8.375,11.156771,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2020-07-14,10592,2049-07-14,1000,USD,NA,8.375,0,90Dias,8.375,18,Tasa Fija,117,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.555789%,-1.361931%,-,-,NA,-,-,10.411868,177023.141189,175.926044,-,-,1000,-,-,-,NA,3827.698200,8.381507,-
20240502,D2SP,BANOC36,311004,16258.928089,16334.929928,76.001839,5.75,3.030684,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,294219000,294219000,2016-10-04,5478,2031-10-04,1000,USD,NA,5.75,0,180Dias,5.75,28,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.887703%,-1.524798%,-,-,NA,-,-,5.889976,95940.132021,42.154084,-,-,1000,BB-,-,-,NA,2190.109320,6.492824,-
20240502,D2SP,BART451,D40604,1699.222095,1738.027380,38.805285,5.5921,0.269940,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-07,180,2024-06-04,100,USD,NA,NA,0,180Dias,5.5921,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773695%,-1.272813%,-,-,NA,-,-,0.089173,9.120439,0.051326,-,-,100,-,-,-,NA,33.000120,5.592105,-
20240502,D2SP,BAW33,500501,15213.849371,15216.589686,2.740315,5.805,6.446115,BOEING CAPITAL CORP.,FINANCIERO,5500000000,5500000000,2020-05-04,10954,2050-05-01,1000,USD,NA,5.805,0,180Dias,5.805,1,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.071039%,0.697166%,-,-,NA,-,-,12.614370,191368.255523,242.631773,-,-,1000,BBB-,-,-,NA,4693.341600,6.657809,-
20240502,D2SP,BBVAA16,380629,17513.372804,18004.009520,490.636716,8.45,7.246100,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,0,180Dias,8.45,125,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.840617%,-1.390354%,-,-,NA,-,-,8.043541,144386.726957,92.789382,-,-,1000,BB,-,-,NA,3013.489080,8.081663,-
20240502,D2SP,BBVAA64,380629,17513.202862,18003.839578,490.636716,8.45,7.246358,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,0,180Dias,8.45,125,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.966902%,-0.683323%,-,-,NA,-,-,8.043508,144384.772619,92.788829,-,-,1000,BB,-,-,NA,3013.478280,8.081781,-
20240502,D2SP,BBVAB48,390108,17204.630687,17641.877291,437.246604,8.125,7.174754,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,0,180Dias,8.125,115,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.973158%,-1.248725%,-,-,NA,-,-,8.318389,146315.846975,99.222284,-,-,1000,BB,-,-,NA,3114.885960,7.978190,-
20240502,D2SP,BBVAB98,390108,17207.981366,17645.227970,437.246604,8.125,7.169640,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,900000000,900000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,0,180Dias,8.125,115,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.104096%,-1.434991%,-,-,NA,-,-,8.319074,146355.692613,99.234183,-,-,1000,BB,-,-,NA,3115.108080,7.975907,-
20240502,D2SP,BBVAC24,251201,171728.090419,176717.776363,4989.685944,7,1.364606,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,1995-12-11,10948,2025-12-01,10000,USD,NA,7,0,180Dias,7,153,Tasa Fija,61,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.679378%,-1.643468%,-,-,NA,-,-,1.434546,253113.422622,2.852215,-,-,10000,BBB-,-,-,NA,533.559240,6.286121,-
20240502,D2SP,BBVAE82,291112,16895.699070,17325.038650,429.339580,5.35,1.348381,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,0,180Dias,5.35,172,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.705232%,-1.351065%,-,-,NA,-,-,4.606968,79600.145793,25.818405,-,-,1000,BB,-,-,NA,1704.791160,5.472527,-
20240502,D2SP,BBVAF84,999999,3066598.971507,3110547.860951,43948.889444,6.125,7.300359,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,1000000000,1000000000,2017-11-16,11688,2049-11-16,200000,USD,NA,6.125,0,90Dias,6.125,76,Tasa Fija,129,103,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,-0.694939%,-1.141487%,-,-,NA,-,-,12.040453,37339101.929415,224.773547,-,-,200000,BB,-,-,NA,4410.730800,6.945075,-
20240502,D2SP,BBVAG31,340913,15688.493132,15824.387725,135.894593,5.875,4.264204,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,0,180Dias,5.875,50,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.758100%,-1.595423%,-,-,NA,-,-,7.464210,117771.453127,70.584338,-,-,1000,BB,-,-,NA,2781.015840,6.924808,-
20240502,D2SP,BBVAH14,250918,16124.436850,16163.381891,38.945041,1.875,0.769294,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0,180Dias,1.875,45,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.735673%,-1.100722%,-,-,NA,-,-,1.322456,21348.472440,2.402487,-,-,1000,BBB,-,-,NA,490.839840,5.791464,-
20240502,D2SP,BBVAJ55,250918,16109.991780,16148.936821,38.945041,1.875,0.840243,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0,180Dias,1.875,45,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.692776%,-1.151948%,-,-,NA,-,-,1.322015,21322.280285,2.400895,-,-,1000,BBB,-,-,NA,490.836960,5.858950,-
20240502,D2SP,BBVAL02,291112,16822.131178,17251.470758,429.339580,5.35,1.467660,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,0,180Dias,5.35,172,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.680482%,-1.345624%,-,-,NA,-,-,4.602724,79189.109071,25.780251,-,-,1000,BB,-,-,NA,1703.986200,5.564889,-
20240502,D2SP,BBVAM84,330118,15560.666160,15814.694046,254.027886,5.125,3.119830,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,INDUSTRIAL,1000000000,1000000000,2018-01-17,5480,2033-01-18,1000,USD,NA,5.125,0,180Dias,5.125,106,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-0.741357%,-1.173313%,-,-,NA,-,-,6.720605,105978.468190,8.871073,-,-,1000,BB,-,-,NA,2497.746240,6.401895,-
20240502,D2SP,BBVAN67,340913,15687.473480,15823.368073,135.894593,5.875,4.265734,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,0,180Dias,5.875,50,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.786585%,-1.662339%,-,-,NA,-,-,7.464081,117761.839769,70.582540,-,-,1000,BB,-,-,NA,2780.979480,6.925671,-
20240502,D2SP,BCPA26,250111,16618.114955,16759.591670,141.476715,2.7,0.761478,BANCO DE CREDITO DEL PERU,FINANCIERO,700000000,700000000,2019-09-11,1949,2025-01-11,1000,USD,NA,2.7,0,180Dias,2.7,112,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.694211%,-1.213561%,-,-,NA,-,-,0.662343,11107.914536,0.763254,-,-,1000,BBB,-,-,NA,246.563640,6.007205,-
20240502,D2SP,BCPC81,300701,16193.985604,16372.483711,178.498107,3.125,-0.454222,BANCO DE CREDITO DEL PERU,FINANCIERO,850000000,850000000,2020-07-01,3652,2030-07-01,1000,USD,NA,3.125,0,180Dias,3.125,122,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.551149%,-1.103450%,-,-,NA,-,-,5.466663,89255.541373,34.624812,-,-,1000,-,-,-,NA,2008.238400,3.993742,-
20240502,D2SP,BEDFB52,D40611,1699.201141,1735.390758,36.189617,5.4759,0.153603,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-14,180,2024-06-11,100,USD,NA,NA,0,180Dias,5.4759,140,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773782%,-1.273110%,-,-,NA,-,-,0.108150,11.044616,0.064330,-,-,100,-,-,-,NA,39.999960,5.475928,-
20240502,D2SP,BIDUM06,240514,16988.641203,17335.606120,346.964917,4.375,-0.071136,BAIDU INC,TECNOLOGIA,850000000,850000000,2018-11-14,2008,2024-05-14,1000,USD,NA,4.375,0,180Dias,4.375,170,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.762437%,-1.235618%,-,-,NA,-,-,0.037882,561.074437,0.019886,-,-,1000,A,-,-,NA,11.999880,5.315634,-
20240502,D2SP,BIDUS75,260409,15838.939384,15857.614122,18.674738,1.72,0.623172,BAIDU INC,TECNOLOGIA,650000000,650000000,2020-10-09,2008,2026-04-09,1000,USD,NA,1.72,0,180Dias,1.72,23,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.471599%,-0.934511%,-,-,NA,-,-,1.856144,29380.413588,4.377276,-,-,1000,A,-,-,NA,687.449160,5.467278,-
20240502,D2SP,BIMBD64,440627,14778.803793,15066.466033,287.662240,4.875,3.895894,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,0,180Dias,4.875,127,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.030117%,0.905717%,-,-,NA,-,-,11.894922,178670.304830,198.114645,-,-,1000,BBB+,-,-,NA,4411.445760,5.997610,-
20240502,D2SP,BIMBG95,490906,12601.132169,12706.873858,105.741689,4,4.795424,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,0,180Dias,4,57,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.424635%,-0.556977%,-,-,NA,-,-,14.000057,177351.501863,282.858810,-,-,1000,BBB+,-,-,NA,5191.983360,5.996278,-
20240502,D2SP,BIMBK00,440627,14740.498866,15028.161106,287.662240,4.875,3.947277,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,0,180Dias,4.875,127,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.124864%,0.986600%,-,-,NA,-,-,11.882799,178034.442740,197.827008,-,-,1000,BBB,-,-,NA,4407.408000,6.019017,-
20240502,D2SP,BIMBP96,490906,12626.124689,12731.866378,105.741689,4,4.755727,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,0,180Dias,4,57,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.396730%,0.325005%,-,-,NA,-,-,14.012241,177854.965520,283.212873,-,-,1000,BBB+,-,-,NA,5196.147840,5.982251,-
20240502,D2SP,BINBL53,240606,16951.333258,17235.632062,284.298804,4.125,1.374513,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,1000000000,1000000000,2014-06-06,3653,2024-06-06,1000,USD,NA,4.125,0,180Dias,4.125,148,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.788740%,-1.258283%,-,-,NA,-,-,0.096715,1569.256752,0.056123,-,-,1000,BBB-,-,-,NA,33.999840,6.792297,-
20240502,D2SP,BINBM37,270411,16239.108602,16282.479216,43.370614,4.375,1.558199,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,750000000,750000000,2017-04-11,3652,2027-04-11,1000,USD,NA,4.375,0,180Dias,4.375,21,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.642819%,-1.086418%,-,-,NA,-,-,2.697170,43815.184775,8.839173,-,-,1000,BBB-,-,-,NA,1001.253960,6.045121,-
20240502,D2SP,BINV964,260105,17621.563152,17766.391501,144.828349,2.6,-4.722783,GOLDMAN SACHS GROUP INC.,FINANCIERO,24000000,24000000,2021-01-04,1827,2026-01-05,1000,USD,NA,2.6,0,180Dias,2.6,119,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,1.631837,28945.451155,999.999999,-,-,1000,-,-,-,NA,589.559400,0.386594,-
20240502,D2SP,BKEN133,D40506,1699.411383,1713.860705,14.449322,5.37,0.049774,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,61,2024-05-06,100,USD,NA,NA,0,61Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774000%,-1.273868%,-,-,NA,-,-,0.011011,1.110451,0.001970,-,-,100,-,-,-,NA,3.999960,5.370001,-
20240502,D2SP,BKEN418,D40528,1699.357381,1715.573620,16.216239,5.3675,0.045487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-28,90,2024-05-28,100,USD,NA,NA,0,90Dias,5.3675,64,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774068%,-1.274103%,-,-,NA,-,-,0.071266,7.194465,0.022659,-,-,100,-,-,-,NA,25.999920,5.367499,-
20240502,D2SP,BKN70,250424,16395.501139,16401.543521,6.042382,1.6,0.171875,BANK OF NEW YORK MELLON CORP,FINANCIERO,1250000000,1250000000,2020-04-24,1826,2025-04-24,1000,USD,NA,1.6,0,180Dias,1.6,8,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.603062%,-1.148090%,-,-,NA,-,-,0.945750,15504.785063,1.356847,-,-,1000,AA-,-,-,NA,350.544960,5.345459,-
20240502,D2SP,BLX746,240813,17001.677443,17219.769676,218.092233,6,0.453685,BANCO LATINOAMERICANO SA,FINANCIERO,100000000,100000000,2024-02-15,180,2024-08-13,1000,USD,NA,6,0,180Dias,6,77,Tasa Fija,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.267665%,-,-,NA,-,-,0.275341,4772.330214,0.209600,-,-,1000,-,-,-,NA,102.999960,5.805183,-
20240502,D2SP,BLXC27,250914,16097.008211,16150.823178,53.814967,2.375,1.479955,BANCO SANTANDER S.A.,FINANCIERO,400000000,400000000,2020-09-14,1826,2025-09-14,1000,USD,NA,2.375,0,180Dias,2.375,49,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.272135%,-1.757589%,-,-,NA,-,-,1.303700,21029.436699,2.344782,-,-,1000,-,-,-,NA,485.477280,6.470550,-
20240502,D2SP,BMON308,D40903,1698.242833,1761.059106,62.816273,5.5445,0.253445,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-05,364,2024-09-03,100,USD,NA,NA,0,364Dias,5.5445,240,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773719%,-1.272893%,-,-,NA,-,-,0.326160,33.810321,0.418657,-,-,100,-,-,-,NA,123.999840,5.544504,-
20240502,D2SP,BMONB62,D40611,1698.991842,1764.448763,65.456921,5.9257,0.603400,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-11,274,2024-06-11,100,USD,NA,NA,0,274Dias,5.9257,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773208%,-1.271126%,-,-,NA,-,-,0.106316,11.039786,0.088729,-,-,100,-,-,-,NA,39.999960,5.925725,-
20240502,D2SP,BMONE38,D41114,1698.037255,1743.746806,45.709551,5.7296,0.470089,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,365,2024-11-14,100,USD,NA,NA,0,365Dias,5.7296,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774392%,-1.275237%,-,-,NA,-,-,0.514553,52.818363,0.757823,-,-,100,-,-,-,NA,195.999840,5.729570,-
20240502,D2SP,BMONJ79,D50318,1698.906372,1710.121553,11.215181,5.3995,0.215856,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-19,364,2025-03-18,100,USD,NA,NA,0,364Dias,5.3995,44,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775418%,-1.278798%,-,-,NA,-,-,0.842872,84.830551,1.518551,-,-,100,-,-,-,NA,320.000040,5.399523,-
20240502,D2SP,BMONL78,D41107,1697.994880,1746.202710,48.207830,5.8024,0.539722,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,365,2024-11-07,100,USD,NA,NA,0,365Dias,5.8024,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774326%,-1.275013%,-,-,NA,-,-,0.495830,50.968767,0.720633,-,-,100,-,-,-,NA,189.000000,5.802387,-
20240502,D2SP,BNCEA07,251014,16651.154229,16688.329042,37.174813,4.375,0.849980,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0,180Dias,4.375,18,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.753060%,-1.248762%,-,-,NA,-,-,1.374978,22913.764346,2.582679,-,-,1000,-,-,-,NA,510.389640,5.845143,-
20240502,D2SP,BNCEA18,310811,15019.918358,15123.922862,104.004504,2.72,0.404233,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,500000000,500000000,2021-08-11,3652,2031-08-11,1000,USD,NA,2.72,0,180Dias,2.72,81,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,-0.760723%,-1.290433%,-,-,NA,-,-,6.404708,96589.930700,47.066095,-,-,1000,BB,-,-,NA,2359.871280,4.617675,-
20240502,D2SP,BNCEA73,251014,16651.154229,16688.329042,37.174813,4.375,0.849980,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0,180Dias,4.375,18,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.753060%,-1.248762%,-,-,NA,-,-,1.374978,22913.764346,2.582679,-,-,1000,-,-,-,NA,510.389640,5.845143,-
20240502,D2SP,BNP367,999999,17000.589817,17254.735718,254.145901,7.375,3.947600,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-08-19,12419,2049-08-19,1000,USD,NA,NA,0,180Dias,7.375,73,Nota de Tasa Flotante,69,51,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.772645%,-1.036200%,-,-,NA,-,-,11.556920,198813.543061,209.539932,-,-,1000,BBB,-,-,NA,4307.910480,7.038571,-
20240502,D2SP,BNP771,999999,15038.988968,15443.014272,404.025304,5.125,4.771417,BNP PARIBAS S.A.,FINANCIERO,750000000,750000000,2017-11-15,12053,2050-11-15,1000,USD,NA,5.125,0,180Dias,5.125,169,Tasa Fija,67,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.471694%,-0.516178%,-,-,NA,-,-,13.271707,204328.238029,268.037625,-,-,1000,BBB,-,-,NA,4921.911360,5.996440,-
20240502,D2SP,BNP999,250217,17999.073555,18087.793817,88.720262,2.375,0.393176,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-02-17,3653,2025-02-17,1000,EUR,NA,2.375,0,365Dias,2.375,75,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.419688%,-1.252471%,-,-,NA,-,-,0.761857,13781.706283,1.313074,-,-,1000,A-,-,-,NA,286.229520,4.013385,-
20240502,D2SP,BNPC08,999999,17164.490380,17442.534374,278.043994,7.75,9.088033,BNP PARIBAS S.A.,FINANCIERO,2000000000,2000000000,2022-08-16,10227,2050-08-16,1000,USD,NA,7.75,0,180Dias,7.75,76,Tasa Fija,57,53,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.594857%,-0.545865%,-,-,NA,-,-,11.046301,192090.066199,198.042549,-,-,1000,BBB,-,-,NA,4129.757280,7.659320,-
20240502,D2SP,BNPD80,999999,18038.748497,18759.231768,720.483271,9.25,11.924868,BNP PARIBAS S.A.,FINANCIERO,1000000000,1000000000,2022-11-17,10227,2050-11-17,1000,USD,NA,9.25,0,180Dias,9.25,167,Tasa Fija,57,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.564199%,-0.790332%,-,-,NA,-,-,9.838378,184002.339889,166.795023,-,-,1000,BBB,-,-,NA,3695.846760,8.654559,-
20240502,D2SP,BNPP268,D41002,1696.155131,1842.072596,145.917465,5.3851,0.106992,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2022-10-06,727,2024-10-02,100,USD,NA,NA,0,727Dias,5.3851,574,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772459%,-1.268503%,-,-,NA,-,-,0.383315,41.586610,0.845088,-,-,100,-,-,-,NA,153.000000,5.385142,-
20240502,D2SP,BNPP704,D40607,1699.038089,1764.041737,65.003648,5.9099,0.587706,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-12,269,2024-06-07,100,USD,NA,NA,0,269Dias,5.9099,233,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773196%,-1.271084%,-,-,NA,-,-,0.095771,9.942335,0.077707,-,-,100,-,-,-,NA,36.000000,5.909947,-
20240502,D2SP,BNSJ44,999999,16314.955413,16392.453970,77.498557,8.2085,5.026029,BANK OF NOVA SCOTIA,FINANCIERO,1250000000,1250000000,2017-10-12,11688,2049-10-12,1000,USD,NA,NA,0,91Dias,8.2085,20,Nota de Tasa Flotante,120,103,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.630786%,-1.012208%,-,-,NA,-,-,9.279963,151674.228015,146.394724,-,-,1000,-,-,-,NA,3424.636440,9.919766,-
20240502,D2SP,BOFAB29,D40611,1699.173670,1738.785664,39.611994,5.6317,0.309410,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-05,189,2024-06-11,100,USD,NA,NA,0,189Dias,5.6317,149,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773713%,-1.272876%,-,-,NA,-,-,0.107920,11.042802,0.066678,-,-,100,-,-,-,NA,39.999960,5.631735,-
20240502,D2SP,BOFAD49,D40913,1699.170606,1711.745050,12.574444,5.4362,0.149673,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,183,2024-09-13,100,USD,NA,NA,0,183Dias,5.4362,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774615%,-1.276008%,-,-,NA,-,-,0.362213,36.486626,0.310372,-,-,100,-,-,-,NA,133.999920,5.436188,-
20240502,D2SP,BPCE210,D41022,1698.797057,1723.971127,25.174070,5.28,0.010360,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-22,274,2024-10-22,100,USD,NA,NA,0,274Dias,5.28,101,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774544%,-1.275754%,-,-,NA,-,-,0.461990,46.874836,0.551475,-,-,100,-,-,-,NA,173.000160,5.279999,-
20240502,D2SP,BPCE739,D40607,1698.999597,1772.139021,73.139424,5.7812,0.458966,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-08,304,2024-06-07,100,USD,NA,NA,0,304Dias,5.7812,268,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773063%,-1.270617%,-,-,NA,-,-,0.095345,9.943714,0.085857,-,-,100,-,-,-,NA,36.000000,5.781207,-
20240502,D2SP,BRASB83,280110,15194.316238,15432.235038,237.918800,4.5,3.973279,BRASKEM NETHERLANDS FINANCE B.V.,INDUSTRIAL,1250000000,1250000000,2017-10-10,3744,2028-01-10,1000,USD,NA,4.5,0,180Dias,4.5,113,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.743274%,-0.881030%,-,-,NA,-,-,3.241766,49903.447829,12.724962,-,-,1000,BB+,-,-,NA,1213.808400,7.859836,-
20240502,D2SP,BRASD40,300131,14367.406506,14562.839806,195.433300,4.5,4.733858,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,1500000000,1500000000,2019-11-01,3744,2030-01-31,1000,USD,NA,4.5,0,180Dias,4.5,92,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.772465%,-0.533958%,-,-,NA,-,-,4.801262,69728.822856,27.595699,-,-,1000,BB+,-,-,NA,1797.591600,7.896428,-
20240502,D2SP,BRASE23,500131,12707.009440,12962.158470,255.149030,5.875,11.284237,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,750000000,750000000,2019-11-01,11049,2050-01-31,1000,USD,NA,5.875,0,180Dias,5.875,92,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.621727%,-0.112637%,-,-,NA,-,-,11.065677,142998.699253,199.505598,-,-,1000,BB+,-,-,NA,4148.790120,8.251882,-
20240502,D2SP,BRXC72,260615,16469.097069,16735.870605,266.773536,4.125,0.920010,BRIXMOR OPERATING PARTNERSHIP L.P.,DIVERSIFICADO,600000000,600000000,2016-06-13,3654,2026-06-15,1000,USD,NA,4.125,0,180Dias,4.125,139,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.471048%,-0.895408%,-,-,NA,-,-,1.959915,32736.860757,4.928599,-,-,1000,BBB,-,-,NA,726.575400,5.690504,-
20240502,D2SP,BSAN643,D40606,1699.344159,1713.870061,14.525902,5.3985,0.076252,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,92,2024-06-06,100,USD,NA,NA,0,92Dias,5.3985,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774138%,-1.274347%,-,-,NA,-,-,0.095899,9.671676,0.033371,-,-,100,-,-,-,NA,34.999920,5.398462,-
20240502,D2SP,BSMXG23,281001,17658.753941,17768.873996,110.120055,7.525,2.421398,BANCO SANTANDER S.A.,FINANCIERO,1300000000,1300000000,2018-10-01,3653,2028-10-01,1000,USD,NA,7.525,0,180Dias,7.525,31,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.942030%,-1.242759%,-,-,NA,-,-,3.704580,65655.108894,16.785998,-,-,1000,BBB-,-,-,NA,1377.795240,6.489658,-
20240502,D2SP,BSMXH06,250417,16895.605322,16933.665249,38.059927,5.375,0.840004,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1750000000,1750000000,2020-04-17,1826,2025-04-17,1000,USD,NA,5.375,0,180Dias,5.375,15,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.826761%,-1.106800%,-,-,NA,-,-,0.915183,15489.174042,1.287637,-,-,1000,BBB+,-,-,NA,340.275240,6.003720,-
20240502,D2SP,BSXZ01,250601,16365.723887,16501.158220,135.434333,1.9,0.331157,BOSTON SCIENTIFIC CORP,DIVERSIFICADO,500000000,500000000,2020-05-18,1840,2025-06-01,1000,USD,NA,1.9,0,180Dias,1.9,153,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.625093%,-1.078064%,-,-,NA,-,-,1.035074,17067.847537,1.586261,-,-,1000,BBB+,-,-,NA,383.786280,5.469509,-
20240502,D2SP,CAFA51,251121,16901.768552,17300.778206,399.009654,5.25,0.646737,CORPORACION ANDINA DE FOMENTO,FINANCIERO,800000000,800000000,2022-11-22,1095,2025-11-21,1000,USD,NA,5.25,0,180Dias,5.25,163,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.662209%,-1.230331%,-,-,NA,-,-,1.434209,24775.483821,2.832581,-,-,1000,AA-,-,-,NA,531.736200,5.618323,-
20240502,D2SP,CAIS340,D40503,1699.406536,1789.668224,90.261688,5.371,0.051001,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-05-12,357,2024-05-03,100,USD,NA,NA,0,357Dias,5.371,356,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772667%,-1.269227%,-,-,NA,-,-,0.002637,0.277737,0.002490,-,-,100,-,-,-,NA,1.000080,5.371001,-
20240502,D2SP,CAJ49,270315,16468.531155,16572.809455,104.278300,4.7,1.353280,CA INC,TECNOLOGIA,350000000,350000000,2017-03-17,3650,2027-03-15,1000,USD,NA,4.7,0,180Dias,4.7,48,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.494057%,-1.018045%,-,-,NA,-,-,2.619512,43313.426430,8.404089,-,-,1000,BBB-,-,-,NA,971.691480,5.884791,-
20240502,D2SP,CANAA15,D41210,1698.157694,1735.966916,37.809222,5.601,0.354545,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-11,365,2024-12-10,100,USD,NA,NA,0,365Dias,5.601,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774624%,-1.276041%,-,-,NA,-,-,0.583529,59.629433,0.900348,-,-,100,-,-,-,NA,222.000120,5.600973,-
20240502,D2SP,CANAK34,D40919,1697.988882,1761.228018,63.239136,5.9539,0.670131,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,365,2024-09-19,100,USD,NA,NA,0,365Dias,5.9539,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773812%,-1.273227%,-,-,NA,-,-,0.366750,38.024333,0.485180,-,-,100,-,-,-,NA,140.000040,5.953950,-
20240502,D2SP,CC62,261120,16517.682632,16846.520402,328.837770,4.3,0.827056,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,FINANCIERO,1000000000,1000000000,2014-11-20,4383,2026-11-20,1000,USD,NA,4.3,0,180Dias,4.3,164,Tasa Fija,25,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.352860%,-0.854309%,-,-,NA,-,-,2.326966,39116.725239,6.798071,-,-,1000,BBB+,-,-,NA,861.639480,5.492293,-
20240502,D2SP,CDELG99,350921,16228.586648,16337.455742,108.869094,5.625,3.123462,CODELCO INC,FINANCIERO,500000000,500000000,2005-09-21,10957,2035-09-21,1000,USD,NA,5.625,0,180Dias,5.625,42,Tasa Fija,61,23,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.424116%,-0.390010%,-,-,NA,-,-,8.172982,133132.648826,84.528586,-,-,1000,A-,-,-,NA,3034.077120,6.181014,-
20240502,D2SP,CDELH72,361024,16749.390057,16772.615464,23.225407,6.15,3.490729,CODELCO INC,FINANCIERO,500000000,500000000,2006-10-24,10958,2036-10-24,1000,USD,NA,6.15,0,180Dias,6.15,8,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.283908%,-0.348750%,-,-,NA,-,-,8.574544,143391.725773,94.817005,-,-,1000,A-,-,-,NA,3185.216640,6.318366,-
20240502,D2SP,CDELQ71,420717,12910.759421,13121.416692,210.657271,4.25,4.945012,CODELCO INC,FINANCIERO,750000000,750000000,2012-07-17,10957,2042-07-17,1000,USD,NA,4.25,0,180Dias,4.25,106,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.545582%,-0.353583%,-,-,NA,-,-,11.388192,148976.667256,176.350230,-,-,1000,A-,-,-,NA,4234.326480,6.523287,-
20240502,D2SP,CDELS38,431018,15263.783718,15300.958530,37.174812,5.625,5.076616,CODELCO INC,FINANCIERO,950000000,950000000,2013-10-18,10957,2043-10-18,1000,USD,NA,5.625,0,180Dias,5.625,14,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.531731%,-0.319385%,-,-,NA,-,-,11.234166,171372.805893,177.197457,-,-,1000,A-,-,-,NA,4177.765440,6.558477,-
20240502,D2SP,CDELU83,441104,13754.340747,14163.971776,409.631029,4.875,5.407775,CODELCO INC,FINANCIERO,980000000,980000000,2014-11-04,10958,2044-11-04,1000,USD,NA,4.875,0,180Dias,4.875,180,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.294770%,0.064625%,-,-,NA,-,-,11.557493,163203.233831,192.677562,-,-,1000,A-,-,-,NA,4298.476680,6.582299,-
20240502,D2SP,CDELV09,250916,16718.772451,16816.489101,97.716650,4.5,0.711101,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0,180Dias,4.5,47,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.724082%,-1.059781%,-,-,NA,-,-,1.299263,21820.538360,2.344362,-,-,1000,BBB+,-,-,NA,482.089320,5.740436,-
20240502,D2SP,CDELW40,250916,16712.229684,16809.946334,97.716650,4.5,0.742487,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0,180Dias,4.5,47,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.732647%,-1.068266%,-,-,NA,-,-,1.299067,21808.753842,2.343664,-,-,1000,A-,-,-,NA,482.086440,5.770332,-
20240502,D2SP,CE54,999999,17662.581890,17939.740770,277.158880,7.625,8.035275,CITIGROUP INC.,FINANCIERO,1500000000,1500000000,2023-09-21,9552,2049-11-15,1000,USD,NA,7.625,0,91Dias,7.625,77,Tasa Fija,105,102,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,-0.985006%,-0.460747%,-,-,NA,-,-,11.279848,201747.806432,202.005916,-,-,1000,BBB-,-,-,NA,4135.597560,7.284447,-
20240502,D2SP,CELAR61,300129,15405.667155,15590.054225,184.387070,4.2,2.293858,CELULOSA ARAUCO Y CONSTITUCION SA,DIVERSIFICADO,500000000,500000000,2019-10-29,3745,2030-01-29,1000,USD,NA,4.2,0,180Dias,4.2,94,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.632890%,-0.934438%,-,-,NA,-,-,4.912840,76382.229405,28.591691,-,-,1000,BBB,-,-,NA,1823.969880,6.155631,-
20240502,D2SP,CELAZ66,240801,16925.246033,17118.555059,193.309026,4.5,0.776004,CELULOSA ARAUCO Y CONSTITUCION SA,INDUSTRIAL,500000000,500000000,2014-07-22,3663,2024-08-01,1000,USD,NA,4.5,0,180Dias,4.5,91,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.743599%,-1.242312%,-,-,NA,-,-,0.245244,4092.695854,0.179113,-,-,1000,BBB,-,-,NA,88.999920,6.143606,-
20240502,D2SP,CEMEA69,250721,17335.953365,17703.075292,367.121927,7.7,0.876834,GOLDMAN SACHS GROUP INC.,FINANCIERO,149897000,149897000,2003-04-01,8147,2025-07-21,1000,USD,NA,7.7,0,180Dias,7.7,102,Tasa Fija,46,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.712907%,-1.223254%,-,-,NA,-,-,1.129172,19967.336236,1.862728,-,-,1000,BB+,-,-,NA,419.487480,5.953883,-
20240502,D2SP,CEMEN02,291119,16527.411814,16946.767301,419.355487,5.45,2.090185,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,753053000,753053000,2019-11-19,3653,2029-11-19,1000,USD,NA,5.45,0,180Dias,5.45,165,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.449738%,-0.804879%,-,-,NA,-,-,4.589246,77562.428024,25.688854,-,-,1000,BB+,-,-,NA,1702.913040,6.039346,-
20240502,D2SP,CEMEQ33,300917,16160.220681,16270.682981,110.462300,5.2,2.361941,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,717384000,717384000,2020-09-17,3652,2030-09-17,1000,USD,NA,5.2,0,180Dias,5.2,46,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.675734%,-0.774951%,-,-,NA,-,-,5.280153,85673.317846,33.383369,-,-,1000,BB+,-,-,NA,1960.111800,6.140468,-
20240502,D2SP,CEMER16,310711,14844.221278,15047.266564,203.045286,3.875,2.410131,CEMEX FINANCE LLC,FINANCIERO,1107769000,1107769000,2021-01-12,3832,2031-07-11,1000,USD,NA,3.875,0,180Dias,3.875,112,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-0.629781%,-0.923234%,-,-,NA,-,-,6.004137,90090.858622,42.737349,-,-,1000,BB+,-,-,NA,2228.013360,6.071004,-
20240502,D2SP,CENSQ33,270717,16208.522452,16425.375525,216.853073,4.375,1.547904,CENCOSUD SA,CONSUMIDOR CICLICO,974789000,974789000,2017-07-17,3652,2027-07-17,1000,USD,NA,4.375,0,180Dias,4.375,106,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.808857%,-1.079059%,-,-,NA,-,-,2.895522,47447.109207,10.205365,-,-,1000,BBB,-,-,NA,1074.462840,5.977227,-
20240502,D2SP,CEOAA19,311231,10856.880616,11130.117518,273.236902,7.25,4.507858,CE OAXACA S DE R L DE CV,ENERGIA,206931000,135415646.4,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.774225%,-2.101882%,-,-,NA,-,-,3.541768,39322.596056,19.136281,-,-,654.4,BBB-,-,-,NA,1326.425040,7.903815,-
20240502,D2SP,CEOAA62,311231,10856.880616,11130.117518,273.236902,7.25,4.507853,CE OAXACA S DE R L DE CV,FINANCIERO,197132000,129003180.8,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-1.027676%,-2.101882%,-,-,NA,-,-,3.541769,39322.606762,19.136241,-,-,654.4,BBB-,-,-,NA,1326.425400,7.903815,-
20240502,D2SP,CEOAA82,311231,10975.436412,11251.303804,275.867392,7.25,4.458929,CE OAXACA S DE R L DE CV,ENERGIA,206731000,136587171.7,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.900950%,-2.459528%,-,-,NA,-,-,3.545041,39787.448985,19.164968,-,-,660.7,BBB-,-,-,NA,1327.423680,7.868446,-
20240502,D2SP,CEOAA89,311231,10975.436412,11251.303804,275.867392,7.25,4.458929,CE OAXACA S DE R L DE CV,FINANCIERO,195206000,128972604.2,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.153432%,-2.459528%,-,-,NA,-,-,3.545041,39787.448985,19.164968,-,-,660.7,BBB-,-,-,NA,1327.423680,7.868446,-
20240502,D2SP,CFELB42,270223,16358.367961,16513.085990,154.718029,4.75,1.718523,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,489254000,489254000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,0,180Dias,4.75,69,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.495601%,-1.170779%,-,-,NA,-,-,2.553565,42071.708576,8.031778,-,-,1000,BBB-,-,-,NA,948.786840,6.219179,-
20240502,D2SP,CFELC45,420214,14946.104895,15157.824303,211.719408,5.75,5.687578,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,750000000,750000000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,0,180Dias,5.75,78,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.432739%,-1.928898%,-,-,NA,-,-,10.389875,157013.096928,151.652383,-,-,1000,BBB-,-,-,NA,3870.961200,6.938856,-
20240502,D2SP,CFELD08,310209,13813.547684,13944.725914,131.178230,3.348,3.487212,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1200000000,1200000000,2021-02-09,3652,2031-02-09,1000,USD,NA,3.348,0,180Dias,3.348,83,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.473480%,-0.861108%,-,-,NA,-,-,5.768263,80211.224875,38.951872,-,-,1000,BBB-,-,-,NA,2148.592320,6.847893,-
20240502,D2SP,CFELE01,450616,15131.204878,15524.431784,393.226906,6.125,6.794395,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,0,180Dias,6.125,138,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.753928%,-1.842501%,-,-,NA,-,-,10.889971,168548.591682,177.913231,-,-,1000,BBB-,-,-,NA,4061.104920,7.136683,-
20240502,D2SP,CFELF75,270223,16350.159762,16504.877791,154.718029,4.75,1.740833,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,1000000000,1000000000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,0,180Dias,4.75,69,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.736686%,-1.302943%,-,-,NA,-,-,2.553271,42045.953505,8.030055,-,-,1000,BBB-,-,-,NA,948.767400,6.238632,-
20240502,D2SP,CFELK34,330726,13452.244189,13627.850922,175.606733,3.875,4.203965,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,850000000,850000000,2021-07-26,4383,2033-07-26,1000,USD,NA,3.875,0,180Dias,3.875,97,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.367408%,-0.385418%,-,-,NA,-,-,7.284598,98985.275781,64.140844,-,-,1000,BBB-,-,-,NA,2714.779800,6.972965,-
20240502,D2SP,CFELK43,140242,14956.726270,15168.445678,211.719408,5.75,5.671442,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,510531000,510531000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,0,180Dias,5.75,78,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.083381%,-1.720446%,-,-,NA,-,-,10.392820,157167.658826,151.714420,-,-,1000,BBB-,-,-,NA,3871.932480,6.932117,-
20240502,D2SP,CFELQ04,290515,15690.833228,16060.407984,369.574756,4.688,2.603111,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1250000000,1250000000,2022-02-15,2646,2029-05-15,1000,USD,NA,4.688,0,180Dias,4.688,169,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.588140%,-0.929853%,-,-,NA,-,-,4.274589,68468.841557,22.070058,-,-,1000,BBB-,-,-,NA,1589.749920,6.497416,-
20240502,D2SP,CFELR86,520215,14238.493043,14466.181334,227.688291,6.264,9.820199,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,500000000,500000000,2022-02-15,10957,2052-02-15,1000,USD,NA,6.264,0,180Dias,6.264,77,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.120121%,-1.510741%,-,-,NA,-,-,11.645285,167949.283771,221.832298,-,-,1000,BBB-,-,-,NA,4354.156800,7.683526,-
20240502,D2SP,CFELR95,450616,15163.069003,15556.295909,393.226906,6.125,6.744260,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,0,180Dias,6.125,138,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.341326%,-1.360428%,-,-,NA,-,-,10.901135,169067.664177,178.178290,-,-,1000,BBB-,-,-,NA,4064.898240,7.117868,-
20240502,D2SP,CMCSH26,280501,16029.129970,16030.805787,1.675817,3.55,0.719702,COMCAST CORP,FINANCIERO,1000000000,1000000000,2018-02-08,3735,2028-05-01,1000,USD,NA,3.55,0,180Dias,3.55,1,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.206620%,-0.673727%,-,-,NA,-,-,3.656268,58464.078217,15.682317,-,-,1000,A-,-,-,NA,1351.018440,5.139702,-
20240502,D2SP,CMCSN03,250815,16597.475499,16720.152381,122.676882,3.375,0.192436,COMCAST CORP,COMUNICACIONES,1500000000,1500000000,2015-05-27,3733,2025-08-15,1000,USD,NA,3.375,0,180Dias,3.375,77,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.581783%,-1.020841%,-,-,NA,-,-,1.226034,20475.955286,2.119516,-,-,1000,A-,-,-,NA,453.953160,5.271805,-
20240502,D2SP,CMCSW02,270115,15812.091092,15930.790858,118.699766,2.35,0.477121,COMCAST CORP-CL A,COMUNICACIONES,1400000000,1400000000,2016-07-19,3832,2027-01-15,1000,USD,NA,2.35,0,180Dias,2.35,108,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.456468%,-0.909085%,-,-,NA,-,-,2.544747,40450.075407,7.866546,-,-,1000,A-,-,-,NA,940.601520,5.137885,-
20240502,D2SP,CMZB960,999999,3354323.466509,3369523.834287,15200.367778,7,7.205110,COMMERZBANK AG.,FINANCIERO,1000000000,1000000000,2019-07-09,11232,2050-04-09,200000,USD,NA,7,0,365Dias,7,23,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.521354%,-0.966429%,-,-,NA,-,-,11.677769,39227011.475434,214.343157,-,-,200000,-,-,-,NA,4503.576960,7.110771,-
20240502,D2SP,COFIK53,250715,16790.955324,17030.880383,239.925059,4.75,0.698824,CORP FINANCIERA DE DESARROLLO SA,FINANCIERO,600000000,600000000,2015-07-15,3653,2025-07-15,1000,USD,NA,4.75,0,180Dias,4.75,108,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.808389%,-1.300371%,-,-,NA,-,-,1.132626,19269.734920,1.859226,-,-,1000,BBB,-,-,NA,420.468480,5.786518,-
20240502,D2SP,COLBL00,320119,13988.935476,14142.095703,153.160227,3.15,2.476407,COLBUN SA,ENERGIA,600000000,600000000,2021-10-19,3744,2032-01-19,1000,USD,NA,3.15,0,180Dias,3.15,104,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.004259%,-1.534034%,-,-,NA,-,-,6.532450,92119.137813,49.886417,-,-,1000,BBB+,-,-,NA,2423.766960,6.052067,-
20240502,D2SP,COMEA99,350424,13120.553953,13139.356620,18.802667,6.375,3.209816,COMETA ENERGIA SA,FINANCIERO,1072918000,837948958,2018-04-24,6209,2035-04-24,1000,USD,NA,6.375,0,180Dias,6.375,8,Tasa Fija,35,22,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.484971%,-0.787585%,-,-,NA,-,-,5.486875,71896.329237,42.219071,-,-,781,BBB-,-,-,NA,2041.296480,6.583543,-
20240502,D2SP,COUN750,D40611,1699.341960,1712.511523,13.169563,5.365,0.042676,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-11,92,2024-06-11,100,USD,NA,NA,0,92Dias,5.365,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774183%,-1.274502%,-,-,NA,-,-,0.109608,11.045521,0.039646,-,-,100,-,-,-,NA,39.999960,5.365001,-
20240502,D2SP,CREAA44,230720,2284.657763,2284.657763,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,426903000,426903000,2016-07-20,2556,2023-07-20,1000,USD,NA,NA,0,180Dias,0,468,0,15,1,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-2.895977%,-3.473458%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,CREAA50,260207,2280.302999,2280.302999,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,400000000,400000000,2019-02-07,2557,2026-02-07,1000,USD,NA,NA,0,180Dias,0,85,0,15,4,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.603780%,-2.693225%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,CREAE09,280121,2277.222800,2277.222800,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,500000000,500000000,2021-01-21,2556,2028-01-21,1000,USD,NA,NA,0,180Dias,0,102,0,15,8,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-2.412816%,-3.237799%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,CRMF13,280411,16274.086914,16310.766062,36.679148,3.7,0.420663,SALESFORCE.COM INC,CORPORATIVO,1500000000,1500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,3.7,0,180Dias,3.7,21,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.285130%,-0.804589%,-,-,NA,-,-,3.599092,58555.507750,15.257144,-,-,1000,-,-,-,NA,1328.316120,4.894474,-
20240502,D2SP,CS700,999999,1202.679536,1598.030716,395.351180,6.25,3.051400,CREDIT SUISSE INTERNATIONAL,FINANCIERO,2500000000,2500000000,2014-06-18,12967,2049-12-18,1000,USD,NA,NA,0,180Dias,6.25,136,Nota de Tasa Flotante,72,52,-,,-,-,-,-,-,-,-,-,C,NA,NA,-0.774226%,-16.094651%,-,-,NA,-,-,0.943217,1505.596186,2.341366,-,-,1000,-,-,-,NA,474.190920,78.709757,-
20240502,D2SP,CSV40,999999,1784.390995,2020.327138,235.936143,5.1,197.423727,CREDIT SUISSE GROUP AG.,FINANCIERO,1000000000,1000000000,2020-01-24,10774,2049-07-24,1000,USD,NA,5.1,0,180Dias,5.1,99,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,-,C,NA,NA,-0.774225%,-20.260233%,-,-,NA,-,-,1.855381,3735.898381,7.689455,-,-,1000,-,-,-,NA,829.019880,48.264031,-
20240502,D2SP,CTLA38,360601,6788.333185,7358.226600,569.893415,7.995,51.730010,EMBARQ CORP,DIVERSIFICADO,1450000000,1450000000,2006-05-17,10973,2036-06-01,1000,USD,NA,7.995,0,180Dias,7.995,153,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Caa3,CCC,NA,NA,-2.284781%,-4.795438%,-,-,NA,-,-,4.513839,33114.572201,36.938830,-,-,1000,CCC,-,-,NA,1810.143360,22.735375,-
20240502,D2SP,CYDSA81,271004,16621.626805,16704.237499,82.610694,6.25,2.782025,CYDSA S.A.B. DE C.V.,CORPORATIVO,332675000,332675000,2017-10-04,3652,2027-10-04,1000,USD,NA,6.25,0,180Dias,6.25,28,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-1.235549%,-0.981921%,-,-,NA,-,-,3.008114,50125.708452,11.044024,-,-,1000,BB+,-,-,NA,1121.599080,6.978889,-
20240502,D2SP,DB391,999999,1977360.243445,1978192.005052,831.761607,7.125,9.016716,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,0,365Dias,7.125,2,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.491990%,-0.384440%,-,-,NA,-,-,11.044838,21782851.108139,193.106594,-,-,100000,BB+,-,-,NA,4286.518560,7.781176,-
20240502,D2SP,DB474,999999,3140844.025523,3141735.918387,891.892864,4.789,2.702576,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2014-05-27,12757,2049-04-30,200000,USD,NA,4.789,0,365Dias,4.789,2,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.635319%,-0.882146%,-,-,NA,-,-,13.928615,43626496.555060,277.771870,-,-,200000,BB+,-,-,NA,5283.205560,5.343079,-
20240502,D2SP,DBN16,999999,3329581.950606,3330978.734168,1396.783562,7.5,5.327929,DEUTSCHE BANK AG LONDON,FINANCIERO,1500000000,1500000000,2014-11-21,12579,2049-04-30,200000,USD,NA,NA,0,365Dias,7.5,2,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.457677%,-0.734683%,-,-,NA,-,-,11.876814,38790101.484679,213.039575,-,-,200000,BB+,-,-,NA,4580.842680,7.016995,-
20240502,D2SP,DBX97,999999,3161535.823561,3162653.250410,1117.426849,6,5.711665,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2020-02-14,10668,2049-04-30,200000,USD,NA,6,0,365Dias,6,2,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.299532%,-0.421606%,-,-,NA,-,-,12.329504,38875617.059274,229.930564,-,-,200000,-,-,-,NA,4731.329160,6.572337,-
20240502,D2SP,DCXQ08,310118,20178.912238,20596.214260,417.302022,8.5,1.031748,DAIMLER FINANCE NORTH AMERICA L.L.C.,CONSUMIDOR CICLICO,1500000000,1500000000,2001-01-18,10957,2031-01-18,1000,USD,NA,8.5,0,180Dias,8.5,105,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.733583%,-1.073142%,-,-,NA,-,-,5.145789,105689.714411,33.325649,-,-,1000,A,-,-,NA,1901.134080,5.158564,-
20240502,D2SP,DEKA009,D40617,1699.340519,1710.875339,11.534820,5.43,0.108086,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-18,91,2024-06-17,100,USD,NA,NA,0,91Dias,5.43,45,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774240%,-1.274703%,-,-,NA,-,-,0.126048,12.690027,0.047319,-,-,100,-,-,-,NA,46.000080,5.430003,-
20240502,D2SP,DEKA367,D40627,1699.339309,1709.026001,9.686692,5.4,0.080899,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,94,2024-06-27,100,USD,NA,NA,0,94Dias,5.4,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774315%,-1.274964%,-,-,NA,-,-,0.153393,15.426341,0.063025,-,-,100,-,-,-,NA,56.000160,5.399999,-
20240502,D2SP,DEKA395,D40531,1699.420000,1699.420000,0.000000,0,-5.322119,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,91,2024-05-31,100,USD,NA,NA,0,91Dias,0,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.080556,8.055556,0.026852,-,-,100,-,-,-,NA,29.000160,0.000000,-
20240502,D2SP,DEKA989,D40513,1699.386779,1719.666532,20.279753,5.37,0.049154,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-12,91,2024-05-13,100,USD,NA,NA,0,91Dias,5.37,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773930%,-1.273625%,-,-,NA,-,-,0.030146,3.050580,0.008427,-,-,100,-,-,-,NA,11.000160,5.370002,-
20240502,D2SP,DELLF82,380415,17768.115861,17820.278613,52.162752,6.5,3.083120,DELL INC,FINANCIERO,387815000,387815000,2008-12-03,10725,2038-04-15,1000,USD,NA,6.5,0,180Dias,6.5,17,Tasa Fija,60,28,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.592627%,-0.491767%,-,-,NA,-,-,9.184006,163174.082397,111.064340,-,-,1000,BBB-,-,-,NA,3406.501080,6.012733,-
20240502,D2SP,DET63,240624,16928.077263,17088.200392,160.123129,2.65,-0.013245,JOHN DEERE CAPITAL CORP,CORPORATIVO,600000000,600000000,2017-06-22,2559,2024-06-24,1000,USD,NA,2.65,0,180Dias,2.65,130,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.736218%,-1.207306%,-,-,NA,-,-,0.146082,2396.051264,0.092473,-,-,1000,A+,-,-,NA,51.999840,5.364701,-
20240502,D2SP,DEU09,240910,16704.737795,16720.079781,15.341986,0.625,0.196820,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2021-09-10,1096,2024-09-10,1000,USD,NA,.625,0,180Dias,0.625,53,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.738983%,-1.228954%,-,-,NA,-,-,0.351402,5766.383645,0.294460,-,-,1000,A+,-,-,NA,128.000160,5.526114,-
20240502,D2SP,DEXI618,D40520,1699.323547,1735.077449,35.753902,5.41,0.088523,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-14,158,2024-05-20,100,USD,NA,NA,0,158Dias,5.41,140,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773691%,-1.272791%,-,-,NA,-,-,0.048840,4.986651,0.023324,-,-,100,-,-,-,NA,18.000000,5.409999,-
20240502,D2SP,DEXIF22,D40515,1699.329894,1743.991868,44.661974,5.5983,0.277225,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.5983,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773489%,-1.272097%,-,-,NA,-,-,0.035117,3.603919,0.018498,-,-,100,-,-,-,NA,12.999960,5.598259,-
20240502,D2SP,DISF09,250917,16480.955905,16547.870568,66.914663,3.15,0.415746,WALT DISNEY CO/THE,FINANCIERO,750000000,750000000,2015-09-17,3653,2025-09-17,1000,USD,NA,3.15,0,180Dias,3.15,46,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,-,NA,NA,-0.754556%,-1.261494%,-,-,NA,-,-,1.312972,21699.074297,2.380847,-,-,1000,A-,-,-,NA,486.515880,5.456657,-
20240502,D2SP,DISK79,240830,16821.907701,16874.778545,52.870844,1.75,-0.433420,WALT DISNEY CO/THE,COMUNICACIONES,1500000000,1500000000,2019-09-06,1820,2024-08-30,1000,USD,NA,1.75,0,180Dias,1.75,64,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.724751%,-1.173987%,-,-,NA,-,-,0.325366,5381.522190,0.260644,-,-,1000,A-,-,-,NA,118.000080,4.897747,-
20240502,D2SP,DNBB245,D50102,1698.565690,1723.821658,25.255968,5.1444,-0.088573,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,349,2025-01-02,100,USD,NA,NA,0,349Dias,5.1444,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774799%,-1.276639%,-,-,NA,-,-,0.648227,65.769689,1.018767,-,-,100,-,-,-,NA,245.000160,5.144373,-
20240502,D2SP,DNBB361,D40919,1697.984406,1761.462474,63.478068,5.95,0.666182,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,366,2024-09-19,100,USD,NA,NA,0,366Dias,5.95,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773807%,-1.273211%,-,-,NA,-,-,0.366706,38.024951,0.486025,-,-,100,-,-,-,NA,140.000040,5.950001,-
20240502,D2SP,DNBB590,D40827,1698.090705,1767.816963,69.726258,5.98,0.685751,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-29,364,2024-08-27,100,USD,NA,NA,0,364Dias,5.98,247,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773563%,-1.272362%,-,-,NA,-,-,0.306469,31.892472,0.386130,-,-,100,-,-,-,NA,117.000000,5.980000,-
20240502,D2SP,DNBB641,D50102,1698.563969,1724.083587,25.519618,5.1,-0.132947,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-17,351,2025-01-02,100,USD,NA,NA,0,351Dias,5.1,106,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774782%,-1.276577%,-,-,NA,-,-,0.648318,65.788917,1.022483,-,-,100,-,-,-,NA,245.000160,5.099999,-
20240502,D2SP,DNBB751,D41107,1697.994880,1746.202702,48.207822,5.8024,0.539721,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,365,2024-11-07,100,USD,NA,NA,0,365Dias,5.8024,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774326%,-1.275013%,-,-,NA,-,-,0.495830,50.968767,0.720633,-,-,100,-,-,-,NA,189.000000,5.802386,-
20240502,D2SP,DNBBA51,D40610,1699.122512,1747.036437,47.913925,5.767,0.444695,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,215,2024-06-10,100,USD,NA,NA,0,215Dias,5.767,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773548%,-1.272304%,-,-,NA,-,-,0.104726,10.766994,0.071430,-,-,100,-,-,-,NA,38.999880,5.767012,-
20240502,D2SP,DNBBD90,D40613,1698.978505,1763.576980,64.598475,5.8984,0.576134,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-13,274,2024-06-13,100,USD,NA,NA,0,274Dias,5.8984,232,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773239%,-1.271234%,-,-,NA,-,-,0.111654,11.588396,0.093797,-,-,100,-,-,-,NA,42.000120,5.898425,-
20240502,D2SP,DNBBJ25,D40918,1698.000535,1761.340969,63.340434,5.9371,0.652834,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,365,2024-09-18,100,USD,NA,NA,0,365Dias,5.9371,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773803%,-1.273197%,-,-,NA,-,-,0.364189,37.761110,0.480915,-,-,100,-,-,-,NA,138.999960,5.937100,-
20240502,D2SP,DNBBR41,D40925,1698.797955,1728.340432,29.542477,5.3035,0.022375,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,264,2024-09-25,100,USD,NA,NA,0,264Dias,5.3035,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774362%,-1.275124%,-,-,NA,-,-,0.390373,39.708754,0.427947,-,-,100,-,-,-,NA,146.000160,5.303550,-
20240502,D2SP,DOCUB29,240724,2570.372750,2570.372750,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC.,FINANCIERO,300000000,300000000,2019-07-24,1827,2024-07-24,1000,USD,NA,NA,0,180Dias,0,99,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,-18.563685%,-24.645636%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2SP,DZPR275,D40603,1699.344500,1715.149109,15.804609,5.4,0.077843,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,94,2024-06-03,100,USD,NA,NA,0,94Dias,5.4,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774102%,-1.274223%,-,-,NA,-,-,0.087653,8.846621,0.030252,-,-,100,-,-,-,NA,32.000040,5.400001,-
20240502,D2SP,ECOPV11,360119,16568.495297,16975.707014,407.211717,8.375,7.909476,ECOPETROL S.A.,FINANCIERO,1850000000,1850000000,2024-01-19,4383,2036-01-19,1000,USD,NA,8.375,0,180Dias,8.375,104,Tasa Fija,25,24,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.830592%,-0.966625%,-,-,NA,-,-,7.134753,120762.248447,70.662697,-,-,1000,BB+,-,-,NA,2681.266680,8.717537,-
20240502,D2SP,EKTAA12,280115,11279.900242,11309.241790,29.341548,4.875,8.306437,YPF S.A.-SPONSORED ADR,FINANCIERO,666667000,500000250,2021-01-20,2551,2028-01-15,1000,USD,NA,4.875,0,91Dias,4.875,17,Tasa Fija,29,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914177%,-1.829211%,-,-,NA,-,-,1.713735,19348.850886,4.433365,-,-,750,BB,-,-,NA,636.088320,11.763657,-
20240502,D2SP,ENRSF18,261025,16291.236620,16304.454331,13.217711,4,1.167997,ENEL AMERICAS S.A.,UTILIDADES,600000000,600000000,2016-10-25,3652,2026-10-25,1000,USD,NA,4,0,180Dias,4,7,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.644112%,-1.221276%,-,-,NA,-,-,2.312172,37617.827038,6.600701,-,-,1000,BBB+,-,-,NA,857.513160,5.814325,-
20240502,D2SP,ENTEE50,241030,5624.420081,5625.954280,1.534199,4.875,1.061144,EMPRESA NACIONAL DE TELECOM,COMUNICACIONES,3000000000,1000000002,2013-10-30,4018,2024-10-30,1000,USD,NA,4.875,0,180Dias,4.875,2,Tasa Fija,23,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.776627%,-1.001550%,-,-,NA,-,-,0.476516,2687.293832,0.457984,-,-,333.333334,BBB,-,-,NA,177.999840,6.358933,-
20240502,D2SP,ENTEF26,260801,16603.052988,16807.101403,204.048415,4.75,1.335879,ENTEL CHILE SA,COMUNICACIONES,800000000,800000000,2014-07-22,4393,2026-08-01,1000,USD,NA,4.75,0,180Dias,4.75,91,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.825311%,-1.136344%,-,-,NA,-,-,1.616531,27126.572677,3.685013,-,-,1000,BBB,-,-,NA,600.874920,6.159932,-
20240502,D2SP,EOGP62,260115,16710.864197,16920.482933,209.618736,4.15,0.235870,EOG RESOURCES INC,ENERGIA,750000000,750000000,2016-01-14,3654,2026-01-15,1000,USD,NA,4.15,0,180Dias,4.15,108,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.544248%,-1.022290%,-,-,NA,-,-,1.597944,26993.271481,3.396067,-,-,1000,-,-,-,NA,591.097320,5.181610,-
20240502,D2SP,ERST280,D40603,1699.351484,1713.787357,14.435873,5.365,0.042845,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,89,2024-06-03,100,USD,NA,NA,0,89Dias,5.365,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774125%,-1.274303%,-,-,NA,-,-,0.087725,8.846877,0.029100,-,-,100,-,-,-,NA,32.000040,5.365003,-
20240502,D2SP,ERST657,D40506,1699.406865,1721.448060,22.041195,5.3668,0.046601,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-05,91,2024-05-06,100,USD,NA,NA,0,91Dias,5.3668,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773868%,-1.273409%,-,-,NA,-,-,0.010962,1.110453,0.002854,-,-,100,-,-,-,NA,3.999960,5.366828,-
20240502,D2SP,EURO422,D40520,1699.390133,1710.543998,11.153865,5.37,0.048527,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-19,62,2024-05-20,100,USD,NA,NA,0,62Dias,5.37,44,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774120%,-1.274284%,-,-,NA,-,-,0.049542,4.986655,0.010908,-,-,100,-,-,-,NA,18.000000,5.370003,-
20240502,D2SP,EURO568,D40909,1699.024173,1719.946862,20.922689,5.34,0.051672,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,213,2024-09-09,100,USD,NA,NA,0,213Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774442%,-1.275402%,-,-,NA,-,-,0.350051,35.432010,0.323306,-,-,100,-,-,-,NA,129.999960,5.339999,-
20240502,D2SP,EURO642,D40912,1699.015215,1719.937904,20.922689,5.34,0.053032,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,216,2024-09-12,100,USD,NA,NA,0,216Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774455%,-1.275447%,-,-,NA,-,-,0.357975,36.233946,0.336263,-,-,100,-,-,-,NA,132.999840,5.339999,-
20240502,D2SP,EURO725,D40913,1699.012232,1719.934932,20.922700,5.34,0.053487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,217,2024-09-13,100,USD,NA,NA,0,217Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774459%,-1.275462%,-,-,NA,-,-,0.360615,36.501103,0.340635,-,-,100,-,-,-,NA,133.999920,5.340002,-
20240502,D2SP,EXFI854,D40603,1699.345473,1715.047656,15.702183,5.365,0.042847,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,94,2024-06-03,100,USD,NA,NA,0,94Dias,5.365,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774104%,-1.274227%,-,-,NA,-,-,0.087661,8.846892,0.030257,-,-,100,-,-,-,NA,32.000040,5.365005,-
20240502,D2SP,EXFI938,D40603,1699.349080,1714.291455,14.942375,5.365,0.042838,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-04,91,2024-06-03,100,USD,NA,NA,0,91Dias,5.365,59,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774117%,-1.274273%,-,-,NA,-,-,0.087700,8.846883,0.029563,-,-,100,-,-,-,NA,32.000040,5.364996,-
20240502,D2SP,FADB197,D40930,1698.771653,1728.564843,29.793190,5.3036,0.024604,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-04,270,2024-09-30,100,USD,NA,NA,0,270Dias,5.3036,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774379%,-1.275183%,-,-,NA,-,-,0.403398,41.039348,0.453705,-,-,100,-,-,-,NA,150.999840,5.303613,-
20240502,D2SP,FADB241,D50102,1699.038126,1709.652043,10.613917,5.484,0.251005,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-22,286,2025-01-02,100,USD,NA,NA,0,286Dias,5.484,41,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775146%,-1.277856%,-,-,NA,-,-,0.652144,65.614267,0.921754,-,-,100,-,-,-,NA,245.000160,5.483951,-
20240502,D2SP,FADBJP8,D40923,1698.759476,1730.555564,31.796088,5.3036,0.021562,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-27,271,2024-09-23,100,USD,NA,NA,0,271Dias,5.3036,127,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774316%,-1.274965%,-,-,NA,-,-,0.384643,39.176518,0.426385,-,-,100,-,-,-,NA,144.000000,5.303612,-
20240502,D2SP,FADBQ65,D40924,1698.760219,1730.305998,31.545779,5.3036,0.022009,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-28,271,2024-09-24,100,USD,NA,NA,0,271Dias,5.3036,126,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774325%,-1.274994%,-,-,NA,-,-,0.387314,39.442878,0.430381,-,-,100,-,-,-,NA,145.000080,5.303621,-
20240502,D2SP,FAMSG35,200601,3489.504058,3489.504058,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,59078000,59078000,2013-05-31,2558,2020-06-01,1000,USD,NA,NA,0,180Dias,0,1614,0,15,5,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,FAMSL20,241215,755.392190,755.392190,0.000000,0,0.000000,GRUPO FAMSA SA DE CV,DIVERSIFICADO,80922000,80922000,2019-12-17,1825,2024-12-15,1000,USD,NA,NA,0,180Dias,0,139,0,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2SP,FB39,320819,16726.252441,16936.461254,210.208813,6.1,2.942979,GOLDMAN SACHS GROUP INC.,FINANCIERO,1750000000,1750000000,2022-08-19,3653,2032-08-19,1000,USD,NA,6.1,0,180Dias,6.1,73,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.814384%,-0.996292%,-,-,NA,-,-,6.333882,106966.763224,49.741404,-,-,1000,BBB-,-,-,NA,2353.417920,6.345554,-
20240502,D2SP,FDTA09,240812,4286.480109,4534.308301,247.828192,7.875,6.373384,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,0,365Dias,7.875,264,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-1.074600%,0.292246%,-,-,NA,-,-,0.244364,1114.775742,0.276126,-,-,1000000,BB+,-,-,NA,100.602720,13.237939,-
20240502,D2SP,FDTA25,240812,4287.459084,4535.287276,247.828192,7.875,6.293411,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,0,365Dias,7.875,264,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-1.067076%,0.292247%,-,-,NA,-,-,0.244553,1115.880487,0.276553,-,-,1000000,BB+,-,-,NA,100.602720,13.150467,-
20240502,D2SP,FEMSB20,430510,28303.026086,29013.478058,710.451972,4.375,3.441004,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),INDUSTRIAL,553250000,553250000,2013-05-10,10957,2043-05-10,2000,USD,NA,4.375,0,180Dias,4.375,174,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,-0.452178%,-1.204528%,-,-,NA,-,-,11.808859,341577.107077,190.926013,-,-,2000,A,-,-,NA,4376.262240,5.843240,-
20240502,D2SP,FEMSC03,500116,23677.418963,24027.688307,350.269344,3.5,4.339209,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),DIVERSIFICADO,1557146000,1557146000,2020-01-16,10958,2050-01-16,2000,USD,NA,3.5,0,180Dias,3.5,107,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,-0.024075%,0.572579%,-,-,NA,-,-,14.614765,350080.495166,305.077243,-,-,2000,A,-,-,NA,5414.237280,5.780206,-
20240502,D2SP,FNMAU36,290515,18152.698870,18645.412655,492.713785,6.25,0.330344,FANNIE MAE,GOBIERNO,2350000000,2350000000,1999-05-25,10948,2029-05-15,1000,USD,NA,6.25,0,180Dias,6.25,169,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.614713%,-1.070805%,-,-,NA,-,-,4.204191,78180.921556,21.705478,-,-,1000,AA+,-,-,NA,1550.072520,4.713013,-
20240502,D2SP,FUNOA01,300115,14825.785964,15071.721778,245.935814,4.869,4.385724,TRUST F/1401,CORPORATIVO,400000000,400000000,2019-06-28,3854,2030-01-15,1000,USD,NA,4.869,0,180Dias,4.869,108,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.770927%,-1.007042%,-,-,NA,-,-,4.728056,71065.518027,26.957462,-,-,1000,BBB-,-,-,NA,1768.274280,7.670973,-
20240502,D2SP,FUNOA53,340213,16689.324056,16964.358661,275.034605,7.375,5.334878,TRUST F/1401,FINANCIERO,600000000,600000000,2024-02-13,3653,2034-02-13,1000,USD,NA,7.375,0,180Dias,7.375,79,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.568692%,-1.000851%,-,-,NA,-,-,6.737212,113961.125308,59.192642,-,-,1000,BBB-,-,-,NA,2518.837200,7.636196,-
20240502,D2SP,FUNOB43,440130,14328.739890,14630.575764,301.835874,6.95,10.365880,FIBRA UNO ADMINISTRACION S.A. DE C.V.,FINANCIERO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,0,180Dias,6.95,93,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.621686%,-0.645062%,-,-,NA,-,-,9.624939,140393.905555,142.448615,-,-,1000,BBB-,-,-,NA,3615.004080,8.614343,-
20240502,D2SP,FUNOB45,440130,14311.037593,14612.873467,301.835874,6.95,10.401633,TRUST F/1401,CORPORATIVO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,0,180Dias,6.95,93,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.646115%,-0.656645%,-,-,NA,-,-,9.618674,140132.767510,142.311591,-,-,1000,BBB-,-,-,NA,3612.868920,8.626923,-
20240502,D2SP,FUNOC26,260130,16502.387857,16730.393374,228.005517,5.25,2.241546,TRUST F/1401,UTILIDADES,500000000,500000000,2015-12-03,3711,2026-01-30,1000,USD,NA,5.25,0,180Dias,5.25,93,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.695738%,-1.434187%,-,-,NA,-,-,1.608446,26863.891530,3.442264,-,-,1000,BBB-,-,-,NA,600.321600,7.034808,-
20240502,D2SP,FX67,300422,19596.150521,19641.586403,45.435882,9.625,2.718624,FORD MOTOR CO,INDUSTRIAL,431958000,431958000,2020-04-22,3652,2030-04-22,1000,USD,NA,9.625,0,180Dias,9.625,10,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.173940%,-0.480799%,-,-,NA,-,-,4.617085,90438.441048,26.645723,-,-,1000,BBB-,-,-,NA,1716.938640,6.490721,-
20240502,D2SP,GASS399,999999,1824717.949189,1826066.445991,1348.496802,3.375,3.706156,GAS NATURAL FENOSA FINANCE B.V.,ENERGIA,500000000,500000000,2015-04-24,12419,2049-04-24,100000,EUR,NA,NA,0,365Dias,3.375,8,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,-0.392968%,-1.260424%,-,-,NA,-,-,12.293177,22015083.065157,221.717027,-,-,100000,BBB-,-,-,NA,4735.643760,6.888771,-
20240502,D2SP,GAXOA91,260608,16379.987687,16770.854287,390.866600,5.75,3.070505,GRUPO AXO S.A.P.I. DE C.V.,DIVERSIFICADO,325000000,325000000,2021-06-08,1826,2026-06-08,1000,USD,NA,5.75,0,180Dias,5.75,146,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,-0.586419%,-1.017750%,-,-,NA,-,-,1.885812,31564.805774,4.642799,-,-,1000,BB,-,-,NA,705.733200,7.641862,-
20240502,D2SP,GFMEH55,250211,5044.303415,5359.758252,315.454837,8.25,323.132078,GOLDMAN SACHS GROUP INC.,FINANCIERO,353573000,353573000,2020-02-11,1827,2025-02-11,1000,USD,NA,8.25,0,180Dias,8.25,81,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Caa3,CCC+,NA,NA,-0.606798%,-1.046212%,-,-,NA,-,-,0.320278,1714.747671,0.176137,-,-,1000,-,-,-,NA,264.057120,257.051245,-
20240502,D2SP,GGBRD24,271024,16418.512973,16436.923356,18.410383,4.875,1.595132,GERDAU S.A.,INDUSTRIAL,650000000,650000000,2017-10-24,3652,2027-10-24,1000,USD,NA,4.875,0,180Dias,4.875,8,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.759334%,-1.208639%,-,-,NA,-,-,3.136439,51427.283288,11.810609,-,-,1000,BBB,-,-,NA,1163.723040,5.967547,-
20240502,D2SP,GMA28,999999,15940.536656,16027.395900,86.859244,5.75,5.120210,GENERAL MOTORS CORP.,DIVERSIFICADO,1000000000,1000000000,2017-09-20,11514,2049-03-30,1000,USD,NA,5.75,0,180Dias,5.75,33,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,-0.279561%,-0.733406%,-,-,NA,-,-,12.695811,202859.647014,240.049722,-,-,1000,BB+,-,-,NA,4714.009560,6.243365,-
20240502,D2SP,GRUMD74,241201,16870.528114,17218.024099,347.495985,4.875,0.885479,GRUMA S.A.B. DE C.V.,CONSUMIDOR CICLICO,400000000,400000000,2014-12-05,3649,2024-12-01,1000,USD,NA,4.875,0,180Dias,4.875,153,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.334974%,-1.235186%,-,-,NA,-,-,0.549097,9466.649971,0.573164,-,-,1000,BBB+,-,-,NA,204.690600,6.161341,-
20240502,D2SP,GRUMIN,010428,18022.773959,18158.137482,135.363523,9.25,3.467380,GRUPO MINERO MEXICO SA,MATERIALES BASICOS,51150000,51150000,1998-03-31,10959,2028-04-01,1000,USD,NA,9.25,0,180Dias,9.25,31,Tasa Fija,61,8,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.774225%,-3.714564%,-,-,NA,-,-,3.243313,58743.329658,13.101779,-,-,1000,BBB+,-,-,NA,1211.848920,7.435701,-
20240502,D2SP,GS288,410315,17710.768935,17758.919168,48.150233,6,2.740916,GOLDMAN SACHS GROUP INC.,FINANCIERO,32150000,32150000,2011-03-23,10950,2041-03-15,1000,USD,NA,6,0,30Dias,6,17,Tasa Fija,361,203,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.725072%,0.737636%,-,-,NA,-,-,10.705437,189550.641581,151.610474,-,-,1000,A,-,-,NA,3872.960640,5.612747,-
20240502,D2SP,GSA70,150234,17190.924010,17421.556546,230.632536,6.345,2.894867,GOLDMAN SACH & CO,FINANCIERO,1105619000,1105619000,2004-02-20,10953,2034-02-15,1000,USD,NA,6.345,0,180Dias,6.345,77,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.452405%,-0.456444%,-,-,NA,-,-,7.133525,123916.307791,64.348910,-,-,1000,BBB-,-,-,NA,2648.342160,6.183937,-
20240502,D2SP,GSF31,450522,15655.133515,16044.111871,388.978356,5.15,3.525968,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-05-22,10958,2045-05-22,1000,USD,NA,5.15,0,180Dias,5.15,162,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.674544%,-0.103353%,-,-,NA,-,-,12.071791,193092.638658,207.375821,-,-,1000,BBB+,-,-,NA,4472.795160,5.802762,-
20240502,D2SP,GSM06,410201,17913.076392,18181.561149,268.484757,6.25,2.849858,GOLDMAN SACHS GROUP INC.,FINANCIERO,2500000000,2500000000,2011-01-28,10962,2041-02-01,1000,USD,NA,6.25,0,180Dias,6.25,91,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.025892%,0.246137%,-,-,NA,-,-,10.330605,187262.094095,46.796101,-,-,1000,A,-,-,NA,3826.657080,5.742045,-
20240502,D2SP,GSR28,251021,16665.736101,16687.804957,22.068856,4.25,0.638546,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-10-21,3653,2025-10-21,1000,USD,NA,4.25,0,180Dias,4.25,11,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.546755%,-1.100357%,-,-,NA,-,-,1.396160,23265.530339,2.651739,-,-,1000,BBB+,-,-,NA,517.719240,5.637792,-
20240502,D2SP,GTAF605,D40906,1698.760983,1734.103024,35.342041,5.3862,0.096460,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,266,2024-09-06,100,USD,NA,NA,0,266Dias,5.3862,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774193%,-1.274537%,-,-,NA,-,-,0.339275,34.626540,0.356200,-,-,100,-,-,-,NA,127.000080,5.386152,-
20240502,D2SP,HBANQ78,240806,16856.716916,16963.284712,106.567796,2.625,0.414717,HUNTINGTON BANCSHARES INC,FINANCIERO,800000000,800000000,2019-08-06,1827,2024-08-06,1000,USD,NA,2.625,0,180Dias,2.625,86,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.731442%,-1.183668%,-,-,NA,-,-,0.259185,4291.130149,0.193134,-,-,1000,A-,-,-,NA,93.999960,5.772980,-
20240502,D2SP,HDH36,280915,14723.989001,14757.269310,33.280309,1.5,0.545519,HOME DEPOT INC,CORPORATIVO,1000000000,1000000000,2021-09-21,2551,2028-09-15,1000,USD,NA,1.5,0,180Dias,1.5,48,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.230325%,-0.510211%,-,-,NA,-,-,4.120647,60651.721749,19.366123,-,-,1000,A,-,-,NA,1521.012240,4.935806,-
20240502,D2SP,HONE43,270301,15297.874646,15329.549946,31.675300,1.1,0.268424,HONEYWELL INTERNATIONAL INC,FINANCIERO,1000000000,1000000000,2021-08-16,2023,2027-03-01,1000,USD,NA,1.1,0,180Dias,1.1,62,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.334546%,-0.807715%,-,-,NA,-,-,2.717397,41562.486420,8.785156,-,-,1000,A,-,-,NA,1003.309200,4.920266,-
20240502,D2SP,HONW59,240815,16846.745568,16930.347590,83.602022,2.3,0.036816,HONEYWELL INTERNATIONAL INC,INDUSTRIAL,750000000,750000000,2019-08-08,1834,2024-08-15,1000,USD,NA,2.3,0,180Dias,2.3,77,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.738479%,-1.211538%,-,-,NA,-,-,0.284022,4701.755737,0.218957,-,-,1000,A,-,-,NA,102.999960,5.383365,-
20240502,D2SP,HPEW91,251015,16813.035032,16852.357723,39.322691,4.9,0.668581,HP INC.,TECNOLOGIA,2493597000,2493597000,2016-10-15,3287,2025-10-15,1000,USD,NA,4.9,0,180Dias,4.9,17,Tasa Fija,19,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.699645%,-1.193808%,-,-,NA,-,-,1.375400,23145.775958,2.587188,-,-,1000,BBB+,-,-,NA,510.111720,5.672677,-
20240502,D2SP,HPQR31,410915,16920.242936,17053.364169,133.121233,6,3.558146,HAMMERSON PLC,CORPORATIVO,1200000000,1200000000,2011-09-13,10960,2041-09-15,1000,USD,NA,6,0,180Dias,6,48,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.827101%,-0.592986%,-,-,NA,-,-,10.598002,180187.017890,153.678755,-,-,1000,BBB+,-,-,NA,3931.359120,6.039994,-
20240502,D2SP,HSBCP39,999999,16264.068844,16383.736336,119.667492,6.5,6.710954,HSBC HOLDINGS PLC,FINANCIERO,1800000000,1800000000,2018-03-23,11323,2049-03-23,1000,USD,NA,6.5,0,180Dias,6.5,40,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.782146%,-1.340066%,-,-,NA,-,-,11.894016,194274.964786,216.971848,-,-,1000,BBB,-,-,NA,4429.569600,6.861601,-
20240502,D2SP,HSBCS86,999999,16914.396936,17049.819467,135.422531,6.375,5.486076,HSBC HOLDINGS PLC,FINANCIERO,2250000000,2250000000,2014-09-17,12600,2049-03-17,1000,USD,NA,6.375,0,180Dias,6.375,46,Tasa Fija,70,51,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.835941%,-1.110394%,-,-,NA,-,-,12.267087,208514.140603,227.403642,-,-,1000,BBB,-,-,NA,4558.573800,6.412260,-
20240502,D2SP,HSBCT69,999999,16829.955311,16926.255778,96.300467,6.375,3.701542,HSBC HOLDINGS PLC,FINANCIERO,2450000000,2450000000,2015-03-30,12695,2049-12-31,1000,USD,NA,NA,0,180Dias,6.375,33,Nota de Tasa Flotante,71,52,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.778869%,-1.325583%,-,-,NA,-,-,12.535174,211533.556159,212.239730,-,-,1000,BBB,-,-,NA,4656.752640,6.341709,-
20240502,D2SP,ICASN42,040221,3021.738702,3021.738702,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,500000000,500000000,2011-02-04,3653,2021-02-04,1000,USD,NA,NA,0,182Dias,0,1914,0,21,5,-,,-,-,-,-,-,-,-,C,-,NA,NA,-0.763063%,-0.304588%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,ICASQ72,240717,5693.057000,5693.057000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,150000000,150000000,2012-07-24,1826,2017-07-24,1000,USD,NA,NA,0,182Dias,0,0,0,11,1,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,ICASR55,240529,2816.448766,2816.448766,0.000000,0,0.000000,EMPRESAS ICA S.A.B. DE C.V.,INDUSTRIAL,700000000,700000000,2014-05-29,3653,2024-05-29,1000,USD,NA,NA,0,182Dias,0,2895,0,21,16,-,,-,-,-,-,-,-,-,C,-,NA,NA,-0.099097%,-0.602850%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,IDESB18,260522,11.596927,11.596927,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,304557560,304557560,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0,180Dias,0,162,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.774226%,-1.093395%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,IDESB65,260522,11.636141,11.636141,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,277672230,277672230,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0,180Dias,0,162,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,-1.295167%,-1.605154%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,IDESC49,280428,13.174512,13.186785,0.012273,6.5,12.826068,GRUPO IDESA SA DE CV,DIVERSIFICADO,187798600,187798600,2023-04-28,1827,2028-04-28,1,USD,NA,6.5,0,180Dias,6.5,4,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,B-,NA,NA,-0.774246%,-1.164917%,-,-,NA,-,-,3.274262,43.065985,13.139350,-,-,1,-,-,-,NA,1262.378160,14.050522,-
20240502,D2SP,IENOA66,280114,15786.213177,15977.397927,191.184750,3.75,1.587910,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,FINANCIERO,300000000,300000000,2017-12-14,3683,2028-01-14,1000,USD,NA,3.75,0,180Dias,3.75,109,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.772019%,-1.263923%,-,-,NA,-,-,3.338022,53200.556106,13.323627,-,-,1000,BBB+,-,-,NA,1238.158800,5.915198,-
20240502,D2SP,IENOB40,480114,12663.398071,12911.938247,248.540176,4.875,7.530674,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,ENERGIA,540000000,540000000,2017-12-14,10988,2048-01-14,1000,USD,NA,4.875,0,180Dias,4.875,109,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-1.067308%,-1.769791%,-,-,NA,-,-,12.066681,155329.344229,219.912987,-,-,1000,BBB+,-,-,NA,4499.355600,7.114493,-
20240502,D2SP,IENOC23,510115,12448.918530,12688.843590,239.925060,4.75,7.759237,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,DIVERSIFICADO,800000000,800000000,2020-09-15,11079,2051-01-15,1000,USD,NA,4.75,0,180Dias,4.75,108,Tasa Fija,62,55,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.827126%,-1.387080%,-,-,NA,-,-,12.760296,161418.246709,253.375075,-,-,1000,BBB+,-,-,NA,4754.612880,6.969726,-
20240502,D2SP,INGB115,D40701,1698.835202,1758.942586,60.107384,5.8949,0.577110,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-29,276,2024-07-01,100,USD,NA,NA,0,276Dias,5.8949,216,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773425%,-1.271880%,-,-,NA,-,-,0.159460,16.507279,0.142394,-,-,100,-,-,-,NA,60.000120,5.894892,-
20240502,D2SP,INGB156,D41101,1698.828370,1721.851647,23.023277,5.1885,-0.076829,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-29,277,2024-11-01,100,USD,NA,NA,0,277Dias,5.1885,94,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774600%,-1.275949%,-,-,NA,-,-,0.488818,49.535538,0.600623,-,-,100,-,-,-,NA,182.999880,5.188491,-
20240502,D2SP,INGB337,D40903,1699.114923,1715.879926,16.765003,5.381,0.089922,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,190,2024-09-03,100,USD,NA,NA,0,190Dias,5.381,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774492%,-1.275576%,-,-,NA,-,-,0.334932,33.820649,0.284068,-,-,100,-,-,-,NA,123.999840,5.380981,-
20240502,D2SP,INGB341,D40903,1698.631051,1739.833443,41.202392,5.6677,0.376597,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-30,278,2024-09-03,100,USD,NA,NA,0,278Dias,5.6677,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774104%,-1.274237%,-,-,NA,-,-,0.330001,33.792569,0.353050,-,-,100,-,-,-,NA,123.999840,5.667656,-
20240502,D2SP,INGB380,D40603,1699.103947,1762.466025,63.362078,5.6397,0.317519,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,270,2024-06-03,100,USD,NA,NA,0,270Dias,5.6397,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773243%,-1.271238%,-,-,NA,-,-,0.085282,8.845352,0.068639,-,-,100,-,-,-,NA,32.000040,5.639677,-
20240502,D2SP,INGB810,D41008,1698.757772,1727.621001,28.863229,5.3168,0.041193,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,274,2024-10-08,100,USD,NA,NA,0,274Dias,5.3168,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774431%,-1.275363%,-,-,NA,-,-,0.424489,43.161573,0.490709,-,-,100,-,-,-,NA,159.000120,5.316782,-
20240502,D2SP,INGBE36,D40614,1698.980472,1761.856800,62.876328,5.8936,0.571356,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,269,2024-06-14,100,USD,NA,NA,0,269Dias,5.8936,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773278%,-1.271368%,-,-,NA,-,-,0.114406,11.862442,0.094970,-,-,100,-,-,-,NA,42.999840,5.893598,-
20240502,D2SP,INGBE44,D40614,1698.970013,1763.290058,64.320045,5.8984,0.576184,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-14,274,2024-06-14,100,USD,NA,NA,0,274Dias,5.8984,231,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773250%,-1.271272%,-,-,NA,-,-,0.114313,11.862409,0.096334,-,-,100,-,-,-,NA,42.999840,5.898426,-
20240502,D2SP,INGBG01,D41216,1699.060318,1709.852955,10.792637,5.4435,0.200476,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-21,270,2024-12-16,100,USD,NA,NA,0,270Dias,5.4435,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775056%,-1.277540%,-,-,NA,-,-,0.608491,61.229023,0.808728,-,-,100,-,-,-,NA,227.999880,5.443523,-
20240502,D2SP,INGBJ22,D40718,1698.731858,1753.914387,55.182529,5.9039,0.592343,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-17,275,2024-07-18,100,USD,NA,NA,0,275Dias,5.9039,198,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773611%,-1.272528%,-,-,NA,-,-,0.204659,21.126333,0.191476,-,-,100,-,-,-,NA,77.000040,5.903889,-
20240502,D2SP,INGBN60,D41122,1698.926197,1715.526886,16.600689,5.4102,0.154517,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-27,269,2024-11-22,100,USD,NA,NA,0,269Dias,5.4102,65,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774847%,-1.276812%,-,-,NA,-,-,0.544649,54.988922,0.687802,-,-,100,-,-,-,NA,204.000120,5.410215,-
20240502,D2SP,INGBP64,D40823,1699.125547,1716.879692,17.754145,5.3728,0.076768,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-22,183,2024-08-23,100,USD,NA,NA,0,183Dias,5.3728,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774426%,-1.275347%,-,-,NA,-,-,0.305544,30.870945,0.244546,-,-,100,-,-,-,NA,113.000040,5.372835,-
20240502,D2SP,INTCD13,240511,16984.655207,17216.732251,232.077044,2.875,-0.265971,INTEL CORP,TECNOLOGIA,1250000000,1250000000,2017-05-11,2557,2024-05-11,1000,USD,NA,2.875,0,180Dias,2.875,173,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.770686%,-1.226093%,-,-,NA,-,-,0.029793,418.325889,0.015413,-,-,1000,A-,-,-,NA,9.000000,5.116561,-
20240502,D2SP,INTD043,D40606,1699.344955,1713.794267,14.449312,5.37,0.047788,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,92,2024-06-06,100,USD,NA,NA,0,92Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774139%,-1.274349%,-,-,NA,-,-,0.095906,9.671940,0.033376,-,-,100,-,-,-,NA,34.999920,5.369998,-
20240502,D2SP,ITAUB67,999999,16824.258002,16983.784918,159.526916,7.859,9.740902,REPUBLIC OF ITALY,GOBIERNO,750000000,750000000,2018-03-19,11507,2049-09-19,1000,USD,NA,7.859,0,182Dias,7.859,44,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,B2,-,NA,NA,-0.899352%,-1.399070%,-,-,NA,-,-,10.760404,182197.693336,186.669852,-,-,1000,B,-,-,NA,4028.515560,7.949974,-
20240502,D2SP,ITAUB77,999999,15953.616815,16095.530186,141.913371,4.625,2.219131,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,700000000,700000000,2020-02-27,10774,2049-08-27,1000,USD,NA,4.625,0,180Dias,4.625,65,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,B2,BB-,NA,NA,-0.540790%,-0.801707%,-,-,NA,-,-,14.333852,230003.714668,291.451772,-,-,1000,B,-,-,NA,5291.511840,5.055984,-
20240502,D2SP,ITAUM47,291121,16780.018698,17122.026974,342.008276,4.5,0.453849,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,750000000,750000000,2019-11-21,3653,2029-11-21,1000,USD,NA,4.5,0,180Dias,4.5,163,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,B1,-,NA,NA,-0.725845%,-1.194535%,-,-,NA,-,-,4.755993,81211.679515,27.042629,-,-,1000,BB-,-,-,NA,1753.828560,4.760446,-
20240502,D2SP,JBYCA47,250513,16618.118360,16917.287089,299.168729,3.75,0.855741,JB Y CO SA DE CV,CORPORATIVO,500000000,500000000,2015-05-13,3653,2025-05-13,1000,USD,NA,3.75,0,180Dias,3.75,171,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.664854%,-0.717104%,-,-,NA,-,-,0.970913,16414.916866,1.434996,-,-,1000,BBB,-,-,NA,360.945720,5.994796,-
20240502,D2SP,JFM802,250902,31887.910077,31923.314660,35.404583,0.625,0.443175,JAPAN FIN ORG MUNICIPAL,FINANCIERO,1500000000,1500000000,2020-09-02,1826,2025-09-02,2000,USD,NA,.625,0,180Dias,0.625,61,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.602324%,-1.087692%,-,-,NA,-,-,1.290279,41142.070916,2.296485,-,-,2000,-,-,-,NA,478.251360,5.494479,-
20240502,D2SP,JPMB33,241101,17203.157290,17207.051794,3.894504,8.25,0.409143,NBD BANK NA MICHIGAN,FINANCIERO,250000000,250000000,1994-11-03,10956,2024-11-01,1000,USD,NA,8.25,0,180Dias,8.25,1,Tasa Fija,61,1,-,,-,-,-,-,-,-,-,Aa3,A-,NA,NA,-0.759221%,-1.255211%,-,-,NA,-,-,0.488831,8291.528246,0.476592,-,-,1000,A+,-,-,NA,178.999920,5.706087,-
20240502,D2SP,JPMC33,250123,16702.825944,16848.869850,146.043906,3.125,0.321217,JP MORGAN CHASE,FINANCIERO,2500000000,2500000000,2015-01-23,3653,2025-01-23,1000,USD,NA,3.125,0,180Dias,3.125,100,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.755494%,-1.231664%,-,-,NA,-,-,0.695234,11719.278028,0.825065,-,-,1000,AA-,-,-,NA,258.198120,5.563073,-
20240502,D2SP,JPMC90,999999,16948.547639,16952.710292,4.162653,8.818,4.458201,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2013-04-23,13157,2049-05-01,1000,USD,NA,NA,0,91Dias,8.818,1,Nota de Tasa Flotante,73,48,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.774225%,-1.385700%,-,-,NA,-,-,8.948124,151250.665155,136.253222,-,-,1000,BBB+,-,-,NA,3305.539080,10.332906,-
20240502,D2SP,JPMH42,999999,16619.732795,16678.268373,58.535578,4,0.113333,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2020-02-24,10812,2049-10-01,1000,USD,NA,4,0,180Dias,4,31,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.116671%,-0.371364%,-,-,NA,-,-,15.686010,260812.033325,199.685293,-,-,1000,BBB+,-,-,NA,5764.796640,4.140677,-
20240502,D2SP,JPMK12,260422,16387.413590,16397.246623,9.833033,2.083,-0.954384,JPMORGAN CHASE & CO.,FINANCIERO,3500000000,3500000000,2020-04-22,2191,2026-04-22,1000,USD,NA,2.083,0,180Dias,2.083,10,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.813723%,-1.237754%,-,-,NA,-,-,1.900318,31102.345894,4.576965,-,-,1000,AA-,-,-,NA,698.705640,3.983134,-
20240502,D2SP,JPMK93,330914,16920.181768,17049.722889,129.541121,5.717,2.209011,JP MORGAN,FINANCIERO,3500000000,3500000000,2022-09-14,4018,2033-09-14,1000,USD,NA,5.717,0,180Dias,5.717,49,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-1.059724%,-1.244520%,-,-,NA,-,-,7.113305,120928.605281,62.516125,-,-,1000,A,-,-,NA,2635.638120,5.776752,-
20240502,D2SP,JPMS39,251210,17007.090095,17152.753048,145.662953,5.934,0.000000,JPMORGAN CHASE & CO.,FINANCIERO,400000000,400000000,2021-12-10,1461,2025-12-10,1000,USD,NA,NA,0,91Dias,5.934,52,Nota de Tasa Flotante,17,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.764061%,-1.265694%,-,-,NA,-,-,1.530736,26218.336755,2.799468,-,-,1000,AA-,-,-,NA,559.978560,5.681100,-
20240502,D2SP,JPMV41,261001,16129.946368,16173.116356,43.169988,2.95,0.491566,JPMORGAN CHASE & CO.,FINANCIERO,3000000000,3000000000,2016-07-21,3724,2026-10-01,1000,USD,NA,2.95,0,180Dias,2.95,31,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.406478%,-0.809494%,-,-,NA,-,-,2.277861,36762.561409,6.399203,-,-,1000,AA-,-,-,NA,842.376240,5.218404,-
20240502,D2SP,KALLA77,270816,16054.826046,16202.817204,147.991158,4.125,1.593905,CERRO DEL AGUILA S.A.,UTILIDADES,650000000,650000000,2017-08-16,3652,2027-08-16,1000,USD,NA,4.125,0,180Dias,4.125,76,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.376262%,-0.592846%,-,-,NA,-,-,2.984039,48233.964153,10.750415,-,-,1000,BBB-,-,-,NA,1107.404280,5.999437,-
20240502,D2SP,KALLB37,260524,16548.102244,16911.707315,363.605071,4.875,1.511393,KALLPA GENERACION S.A.,INDUSTRIAL,350000000,350000000,2016-05-24,3652,2026-05-24,1000,USD,NA,4.875,0,180Dias,4.875,160,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.390620%,-1.401145%,-,-,NA,-,-,1.881398,31756.564325,4.606570,-,-,1000,BBB-,-,-,NA,699.387480,6.250029,-
20240502,D2SP,KCMAE93,250312,16623.141841,16699.851772,76.709931,3.25,0.684152,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,CONSUMIDOR CICLICO,250000000,250000000,2015-03-12,3653,2025-03-12,1000,USD,NA,3.25,0,180Dias,3.25,51,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.716446%,-1.178183%,-,-,NA,-,-,0.826081,13793.539355,1.087283,-,-,1000,A,-,-,NA,307.085040,5.881764,-
20240502,D2SP,KCMAF68,310701,14197.384631,14336.241879,138.857248,2.431,1.681205,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2020-07-01,4017,2031-07-01,1000,USD,NA,2.431,0,180Dias,2.431,122,Tasa Fija,23,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.673130%,-0.574630%,-,-,NA,-,-,5.477658,78313.950283,34.982171,-,-,1000,A,-,-,NA,2028.526560,5.635981,-
20240502,D2SP,KDEV315,D40715,1699.279044,1712.071902,12.792858,5.42,0.107288,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-13,124,2024-07-15,100,USD,NA,NA,0,124Dias,5.42,50,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774343%,-1.275062%,-,-,NA,-,-,0.201788,20.329903,0.108950,-,-,100,-,-,-,NA,74.000160,5.420001,-
20240502,D2SP,KDEV363,D40910,1699.137929,1713.721787,14.583858,5.42,0.132128,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,188,2024-09-10,100,USD,NA,NA,0,188Dias,5.42,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774565%,-1.275834%,-,-,NA,-,-,0.353873,35.688006,0.304939,-,-,100,-,-,-,NA,131.000040,5.420001,-
20240502,D2SP,KDEV447,D40910,1699.142878,1713.470867,14.327989,5.42,0.132123,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,187,2024-09-10,100,USD,NA,NA,0,187Dias,5.42,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774570%,-1.275849%,-,-,NA,-,-,0.353925,35.687955,0.304073,-,-,100,-,-,-,NA,131.000040,5.419996,-
20240502,D2SP,KFWF20,250718,16052.531829,16070.942212,18.410383,0.375,0.046376,KFW,CORPORATIVO,5000000000,5000000000,2020-07-14,1830,2025-07-18,1000,USD,NA,.375,0,180Dias,0.375,105,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.586810%,-1.050893%,-,-,NA,-,-,1.175157,18867.981121,1.956094,-,-,1000,-,-,-,NA,434.949480,5.152640,-
20240502,D2SP,KIONB47,250502,16184.643335,16184.643335,0.000000,7.5,7.880631,SIXSIGMA NETWORKS MEXICO S.A. DE C.V.,INDUSTRIAL,300000000,300000000,2018-05-02,2557,2025-05-02,1000,USD,NA,7.5,0,180Dias,7.5,0,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,-0.844389%,-1.180447%,-,-,NA,-,-,0.920482,14886.727007,1.287612,-,-,1000,-,-,-,NA,353.336400,12.722959,-
20240502,D2SP,KMBQ59,250301,16626.654545,16702.963223,76.308678,2.65,0.125217,KIMBERLY-CLARK CORP,DIVERSIFICADO,250000000,250000000,2015-02-27,3655,2025-03-01,1000,USD,NA,2.65,0,180Dias,2.65,62,Tasa Fija,21,0,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.677473%,-1.169310%,-,-,NA,-,-,0.799902,13360.776050,1.032386,-,-,1000,-,-,-,NA,296.615160,5.341944,-
20240502,D2SP,KOE82,270525,16078.456483,16293.385907,214.929424,2.9,0.188665,COCA-COLA CO/THE,FINANCIERO,500000000,500000000,2017-05-25,3652,2027-05-25,1000,USD,NA,2.9,0,180Dias,2.9,159,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.326010%,-0.803900%,-,-,NA,-,-,2.840648,46176.039375,9.751776,-,-,1000,-,-,-,NA,1048.186080,4.811917,-
20240502,D2SP,KOFF58,431126,32658.422012,33431.658112,773.236100,5.25,2.837545,COCA-COLA FEMSA S.A.B. DE C.V.,CORPORATIVO,600000000,600000000,2013-11-26,10957,2043-11-26,2000,USD,NA,5.25,0,180Dias,5.25,158,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-1.102494%,-0.447231%,-,-,NA,-,-,11.689163,389603.813169,190.304344,-,-,2000,A,-,-,NA,4326.390000,5.580829,-
20240502,D2SP,KOFH15,300122,14822.399022,14952.215828,129.816806,2.75,1.270787,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1250000000,1250000000,2020-01-22,3653,2030-01-22,1000,USD,NA,2.75,0,180Dias,2.75,101,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.150051%,-0.664274%,-,-,NA,-,-,5.114469,76263.549264,30.181257,-,-,1000,A,-,-,NA,1891.613520,5.372936,-
20240502,D2SP,KOFJ70,320901,12946.423724,12999.695820,53.272096,1.85,1.673088,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,705000000,705000000,2020-09-01,4383,2032-09-01,1000,USD,NA,1.85,0,180Dias,1.85,62,Tasa Fija,25,15,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.024452%,-0.210230%,-,-,NA,-,-,7.415997,96127.562970,61.959789,-,-,1000,A,-,-,NA,2743.380720,5.444039,-
20240502,D2SP,KOL26,240906,16796.517514,16842.779503,46.261989,1.75,-0.135523,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1000000000,1000000000,2019-09-06,1827,2024-09-06,1000,USD,NA,1.75,0,180Dias,1.75,57,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.698194%,-1.202617%,-,-,NA,-,-,0.341141,5636.286636,0.282630,-,-,1000,-,-,-,NA,123.999840,5.193976,-
20240502,D2SP,KSWD839,D40510,1699.408582,1709.014552,9.605970,5.355,0.034427,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,46,2024-05-10,100,USD,NA,NA,0,46Dias,5.355,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774103%,-1.274223%,-,-,NA,-,-,0.022071,2.219588,0.003288,-,-,100,-,-,-,NA,7.999920,5.354999,-
20240502,D2SP,KUOBF33,270707,15886.433081,16198.583490,312.150409,5.75,4.083201,GRUPO KUO S.A.B. DE C.V.,CORPORATIVO,450000000,450000000,2017-07-07,3652,2027-07-07,1000,USD,NA,5.75,0,180Dias,5.75,116,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.947293%,-1.422908%,-,-,NA,-,-,2.772936,44810.956765,9.538527,-,-,1000,BB,-,-,NA,1039.635360,8.111480,-
20240502,D2SP,LATO832,280413,12.745645,12.801051,0.055406,7,15.678197,LATINA OFFSHORE LIMITED,FINANCIERO,123079339,123079339,2013-07-03,5398,2028-04-13,1,USD,NA,7,0,91Dias,7,17,Tasa Fija,60,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774303%,-1.274635%,-,-,NA,-,-,3.251403,41.876914,8.428156,-,-,1,-,-,-,NA,1216.343160,15.369810,-
20240502,D2SP,LBL82,351101,16946.021439,16949.266859,3.245420,6.875,4.405293,L BRANDS INC,CORPORATIVO,999348000,999348000,2015-10-30,7307,2035-11-01,1000,USD,NA,6.875,0,180Dias,6.875,1,Tasa Fija,41,23,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.405677%,-0.433115%,-,-,NA,-,-,7.848429,132633.857196,79.813200,-,-,1000,-,-,-,NA,2923.917120,6.911100,-
20240502,D2SP,LIIF41,270801,15160.809620,15233.837473,73.027853,1.7,0.858303,LENNOX INTERNATIONAL INC.,DIVERSIFICADO,300000000,300000000,2020-07-30,2558,2027-08-01,1000,USD,NA,1.7,0,180Dias,1.7,91,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.367320%,-0.730818%,-,-,NA,-,-,3.068155,46628.533864,11.094701,-,-,1000,-,-,-,NA,1135.123200,5.363310,-
20240502,D2SP,LIMAA45,340705,7028.907633,7061.043689,32.136056,5.875,3.201381,LIMA METRO LINE 2 FINANCE LTD.,DIVERSIFICADO,788096000,338221991.986432,2015-06-17,6958,2034-07-05,1000,USD,NA,5.875,0,90Dias,5.875,27,Tasa Fija,77,41,-,,-,-,-,-,-,-,-,Baa1,BBB-,NA,NA,-1.030954%,-2.911602%,-,-,NA,-,-,4.521427,31842.084617,29.828218,-,-,429.163442,-,-,-,NA,1655.897400,6.680247,-
20240502,D2SP,LIVEE96,241002,16830.119305,16886.058547,55.939242,3.95,1.005336,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,300000000,300000000,2014-10-02,3653,2024-10-02,1000,USD,NA,3.95,0,180Dias,3.95,30,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.797228%,-1.234097%,-,-,NA,-,-,0.409281,6798.176023,0.365879,-,-,1000,BBB+,-,-,NA,150.000120,6.323822,-
20240502,D2SP,LIVEF61,261006,16346.423580,16393.983737,47.560157,3.875,0.885542,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,525144000,525144000,2016-10-06,3652,2026-10-06,1000,USD,NA,3.875,0,180Dias,3.875,26,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.586122%,-1.054181%,-,-,NA,-,-,2.266548,37079.007843,6.367311,-,-,1000,BBB+,-,-,NA,839.633040,5.573968,-
20240502,D2SP,LOWM66,260415,16123.359980,16143.422577,20.062597,2.5,0.442126,LOWE'S COS INC,DIVERSIFICADO,1350000000,1350000000,2016-04-20,3647,2026-04-15,1000,USD,NA,2.5,0,180Dias,2.5,17,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.619264%,-1.124558%,-,-,NA,-,-,1.862892,30018.038755,4.418332,-,-,1000,-,-,-,NA,689.358240,5.295958,-
20240502,D2SP,LSRS900,330430,16994.200000,16994.200000,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2023-11-03,3466,2033-04-30,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,9.122222,154571.112432,166.429876,-,-,1000,-,-,-,NA,3285.000000,0.000000,-
20240502,D2SP,MACQ564,D40923,1699.187789,1710.032921,10.845132,5.47,0.187950,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-21,186,2024-09-23,100,USD,NA,NA,0,186Dias,5.47,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774695%,-1.276288%,-,-,NA,-,-,0.389006,39.146183,0.346788,-,-,100,-,-,-,NA,144.000000,5.470000,-
20240502,D2SP,MACQ932,D40509,1699.366009,1747.423974,48.057965,5.7843,0.463866,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,183,2024-05-09,100,USD,NA,NA,0,183Dias,5.7843,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773372%,-1.271693%,-,-,NA,-,-,0.018889,1.942290,0.009684,-,-,100,-,-,-,NA,6.999840,5.784349,-
20240502,D2SP,MDLZU94,250504,16325.190456,16451.230773,126.040317,1.5,0.421346,MONDELEZ INTERNATIONAL INC,DIVERSIFICADO,750000000,750000000,2020-05-04,1826,2025-05-04,1000,USD,NA,1.5,0,180Dias,1.5,180,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.665484%,-1.063225%,-,-,NA,-,-,0.964426,15857.960118,1.408105,-,-,1000,-,-,-,NA,357.855480,5.580036,-
20240502,D2SP,METU95,250702,16142.835620,16196.650587,53.814967,0.95,0.327819,METROPOLITAN LIFE GLOBAL FUNDING 1,CORPORATIVO,750000000,750000000,2020-07-02,1826,2025-07-02,1000,USD,NA,.95,0,180Dias,0.95,121,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.601254%,-1.062372%,-,-,NA,-,-,1.125970,18221.005664,1.821580,-,-,1000,AA-,-,-,NA,417.356280,5.438560,-
20240502,D2SP,MEXCA01,261031,16373.596456,16377.608975,4.012519,4.25,1.204709,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,565932000,565932000,2016-09-29,3684,2026-10-31,1000,USD,NA,4.25,0,180Dias,4.25,2,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.328420%,-1.013469%,-,-,NA,-,-,2.319983,37913.950700,6.647135,-,-,1000,BBB-,-,-,NA,860.528160,5.844259,-
20240502,D2SP,MEXCB83,461031,13928.423386,13933.616058,5.192672,5.5,7.150062,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,669996000,669996000,2016-09-29,10989,2046-10-31,1000,USD,NA,5.5,0,180Dias,5.5,2,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.807634%,-0.720054%,-,-,NA,-,-,11.736656,163036.435000,203.182793,-,-,1000,BBB-,-,-,NA,4376.441160,7.120224,-
20240502,D2SP,MEXCC66,280430,15860.390315,15864.048789,3.658474,3.875,1.471430,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,592213000,592213000,2017-09-20,3875,2028-04-30,1000,USD,NA,3.875,0,180Dias,3.875,2,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.718195%,-1.264782%,-,-,NA,-,-,3.620291,57286.568813,15.438684,-,-,1000,BBB-,-,-,NA,1341.825480,5.768779,-
20240502,D2SP,MEXCD40,470731,13980.820753,14219.683675,238.862922,5.5,7.142670,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,1890359000,1890359000,2017-09-20,10906,2047-07-31,1000,USD,NA,5.5,0,180Dias,5.5,92,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.587601%,-0.618693%,-,-,NA,-,-,11.734653,166355.307482,208.000711,-,-,1000,BBB-,-,-,NA,4374.481680,7.062817,-
20240502,D2SP,MEXGA02,061232,10396.419923,10636.014671,239.594748,5.5,2.454683,MEXICO GENERADORA DE ENERGIA S. DE R.L.,DIVERSIFICADO,837184000,529156875.377938048,2012-12-06,7305,2032-12-06,1000,USD,NA,5.5,0,180Dias,5.5,148,Tasa Fija,41,18,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.529113%,-1.233041%,-,-,NA,-,-,3.831033,40643.841264,22.773566,-,-,632.067592522,-,-,-,NA,1423.782360,6.324143,-
20240502,D2SP,MIZU692,D40506,1699.388724,1748.037287,48.648563,5.7896,0.469416,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.7896,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773344%,-1.271596%,-,-,NA,-,-,0.010795,1.110407,0.005419,-,-,100,-,-,-,NA,3.999960,5.789643,-
20240502,D2SP,MPCF93,410301,17710.125712,17897.297942,187.172230,6.5,3.580175,MARATHON PETROLEUM CORP,INDUSTRIAL,1250000000,1250000000,2011-11-14,10700,2041-03-01,1000,USD,NA,6.5,0,180Dias,6.5,62,Tasa Fija,60,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.645791%,-0.335750%,-,-,NA,-,-,10.189959,181824.635304,142.777338,-,-,1000,BBB,-,-,NA,3781.036800,6.095202,-
20240502,D2SP,MRKY14,260224,15758.432764,15782.507881,24.075117,0.75,0.081939,MERCK & CO. INC.,DIVERSIFICADO,1000000000,1000000000,2020-06-24,2071,2026-02-24,1000,USD,NA,.75,0,180Dias,0.75,68,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.518855%,-0.965042%,-,-,NA,-,-,1.752822,27616.648258,3.940306,-,-,1000,-,-,-,NA,647.775000,4.998843,-
20240502,D2SP,MROE68,371001,17423.552238,17520.135941,96.583703,6.6,3.594757,MARATHON OIL CORP,ENERGIA,750000000,750000000,2007-09-27,10962,2037-10-01,1000,USD,NA,6.6,0,180Dias,6.6,31,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.050138%,0.156840%,-,-,NA,-,-,8.830657,154254.894933,28.982039,-,-,1000,BBB-,-,-,NA,3280.305960,6.317046,-
20240502,D2SP,MSFTR43,260808,16079.969820,16175.137340,95.167520,2.4,0.144387,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2016-08-08,3652,2026-08-08,1000,USD,NA,2.4,0,180Dias,2.4,84,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.419549%,-0.929477%,-,-,NA,-,-,2.150192,34709.216560,5.756092,-,-,1000,-,-,-,NA,794.132640,4.936048,-
20240502,D2SP,MSFTS26,360808,14567.660211,14704.463521,136.803310,3.45,1.263460,MICROSOFT CORP,TECNOLOGIA,1749327000,1749327000,2016-08-08,7305,2036-08-08,1000,USD,NA,3.45,0,180Dias,3.45,84,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.521029%,-0.612338%,-,-,NA,-,-,9.559628,140151.348381,110.343660,-,-,1000,-,-,-,NA,3528.806760,5.022722,-
20240502,D2SP,MSFTY93,270206,16351.486148,16485.457091,133.970943,3.3,0.084592,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2017-02-06,3652,2027-02-06,1000,USD,NA,3.3,0,180Dias,3.3,86,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.427188%,-0.914715%,-,-,NA,-,-,2.574841,42352.389745,8.088043,-,-,1000,-,-,-,NA,950.024160,4.776399,-
20240502,D2SP,MUFGU87,250302,16743.498162,16850.476652,106.978490,3.777,0.394933,MITSUBISHI UFJ FINL GRP-ADR,FINANCIERO,750000000,750000000,2018-03-02,2557,2025-03-02,1000,USD,NA,3.777,0,180Dias,3.777,61,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.742471%,-1.239369%,-,-,NA,-,-,0.798970,13462.295934,1.031139,-,-,1000,A-,-,-,NA,296.634240,5.606422,-
20240502,D2SP,MUNI089,D40507,1699.409231,1713.858558,14.449327,5.37,0.049693,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,62,2024-05-07,100,USD,NA,NA,0,62Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774005%,-1.273884%,-,-,NA,-,-,0.013762,1.387858,0.002538,-,-,100,-,-,-,NA,5.000040,5.370003,-
20240502,D2SP,MUNI757,D40528,1699.355122,1716.117078,16.761956,5.38,0.057991,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,92,2024-05-28,100,USD,NA,NA,0,92Dias,5.38,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774059%,-1.274071%,-,-,NA,-,-,0.071243,7.194405,0.023035,-,-,100,-,-,-,NA,25.999920,5.380003,-
20240502,D2SP,MXCHE83,190942,16633.734885,16770.750623,137.015738,6.75,5.731208,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,400000000,400000000,2012-09-19,10957,2042-09-19,1000,USD,NA,6.75,0,180Dias,6.75,44,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.869984%,-1.089044%,-,-,NA,-,-,10.265796,171646.180278,150.620690,-,-,1000,BBB,-,-,NA,3825.038160,6.955199,-
20240502,D2SP,MXCHF58,440917,15180.052156,15304.853312,124.801156,5.875,5.940825,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,750000000,750000000,2014-09-17,10958,2044-09-17,1000,USD,NA,5.875,0,180Dias,5.875,46,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.670364%,-0.812308%,-,-,NA,-,-,11.159372,170274.920635,179.880143,-,-,1000,BBB,-,-,NA,4155.883200,6.854053,-
20240502,D2SP,MXCHH15,480115,14373.694357,14651.502320,277.807963,5.5,6.547771,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2017-10-04,11060,2048-01-15,1000,USD,NA,5.5,0,180Dias,5.5,108,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.684333%,-1.184836%,-,-,NA,-,-,11.966266,174789.899297,216.383279,-,-,1000,BBB,-,-,NA,4455.587880,6.820256,-
20240502,D2SP,NABC936,D40909,1699.171630,1712.164491,12.992861,5.3968,0.108474,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-12,181,2024-09-09,100,USD,NA,NA,0,181Dias,5.3968,51,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774584%,-1.275897%,-,-,NA,-,-,0.351572,35.423373,0.295695,-,-,100,-,-,-,NA,129.999960,5.396801,-
20240502,D2SP,NABCF40,D40515,1699.326257,1744.881422,45.555165,5.7102,0.389184,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.7102,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773460%,-1.271997%,-,-,NA,-,-,0.035098,3.603778,0.018478,-,-,100,-,-,-,NA,12.999960,5.710218,-
20240502,D2SP,NAFI015,240613,16889.234049,16889.234049,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746035%,-1.173503%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,F3,-,-,NA,42.000120,5.327110,-
20240502,D2SP,NAFI040,250306,16262.393109,16262.393109,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-14,357,2025-03-06,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.779678%,-1.242116%,-,-,NA,-,-,0.816169,13271.228761,1.332265,-,-,1000,F3,-,-,NA,308.000160,5.259735,-
20240502,D2SP,NAFI046,241107,16534.590264,16534.590264,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,301,2024-11-07,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.757221%,-1.197880%,-,-,NA,-,-,0.508171,8418.606062,0.516476,-,-,1000,F3,-,-,NA,189.000000,5.294641,-
20240502,D2SP,NAFI047,240815,16734.764164,16734.764164,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,260,2024-08-15,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.748672%,-1.178607%,-,-,NA,-,-,0.284520,4790.931937,0.161903,-,-,1000,F3,-,-,NA,105.000120,5.315249,-
20240502,D2SP,NAFI071,240523,16941.587571,16941.587571,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-07,259,2024-05-23,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745594%,-1.172810%,-,-,NA,-,-,0.055392,982.017025,0.006136,-,-,1000,F3,-,-,NA,20.999880,5.323748,-
20240502,D2SP,NAFI071,241031,16551.062827,16551.062827,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-29,245,2024-10-31,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.756238%,-1.195718%,-,-,NA,-,-,0.489738,8122.966661,0.479686,-,-,1000,-,-,-,NA,182.000160,5.295944,-
20240502,D2SP,NAFI098,240606,16906.652203,16906.652203,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,364,2024-06-06,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.745902%,-1.173234%,-,-,NA,-,-,0.093972,1629.951907,0.017661,-,-,1000,BBB-,-,-,NA,34.999920,5.326256,-
20240502,D2SP,NAFI108,240620,16871.856035,16871.856035,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5876000,5876000,2024-01-25,147,2024-06-20,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746193%,-1.173752%,-,-,NA,-,-,0.132393,2272.549283,0.035056,-,-,1000,F3,-,-,NA,48.999960,5.327532,-
20240502,D2SP,NAFI113,240808,16751.704373,16751.704373,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-10-26,287,2024-08-08,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.748239%,-1.177603%,-,-,NA,-,-,0.265638,4480.593916,0.141127,-,-,1000,F3,-,-,NA,97.999920,5.317669,-
20240502,D2SP,NAFI121,240801,16768.698811,16768.698811,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2900000,2900000,2023-10-11,295,2024-08-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.747845%,-1.176711%,-,-,NA,-,-,0.246719,4168.997457,0.121740,-,-,1000,F3,-,-,NA,91.000080,5.319987,-
20240502,D2SP,NAFI129,241121,16501.782434,16501.782434,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,315,2024-11-21,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.759324%,-1.202443%,-,-,NA,-,-,0.544930,9006.359135,0.593898,-,-,1000,F3,-,-,NA,203.000040,5.291870,-
20240502,D2SP,NAFI135,240903,16689.029441,16689.029441,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,242,2024-09-03,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.750041%,-1.181838%,-,-,NA,-,-,0.335580,5626.979795,0.225228,-,-,1000,F3,-,-,NA,123.999840,5.308751,-
20240502,D2SP,NAFI155,240529,16926.600539,16926.600539,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5800000,5800000,2023-05-31,364,2024-05-29,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.745739%,-1.172965%,-,-,NA,-,-,0.071946,1260.360435,0.010352,-,-,1000,BBB-,-,-,NA,27.000000,5.324910,-
20240502,D2SP,NAFI158,240613,16889.234049,16889.234049,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-14,91,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746035%,-1.173503%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,F3,-,-,NA,42.000120,5.327110,-
20240502,D2SP,NAFI163,240624,16861.946530,16861.946530,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-25,91,2024-06-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746306%,-1.173877%,-,-,NA,-,-,0.143341,2455.176925,0.041094,-,-,1000,F3,-,-,NA,52.999920,5.327531,-
20240502,D2SP,NAFI180,240822,16717.875107,16717.875107,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,1300000,1300000,2024-02-22,182,2024-08-22,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-1,NA,NA,-0.749144%,-1.179717%,-,-,NA,-,-,0.303364,5100.017703,0.184059,-,-,1000,F3,-,-,NA,111.999960,5.312799,-
20240502,D2SP,NAFI187,240620,16871.856035,16871.856035,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-06-22,364,2024-06-20,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.746193%,-1.173752%,-,-,NA,-,-,0.132393,2272.549283,0.035056,-,-,1000,BBB-,-,-,NA,48.999960,5.327532,-
20240502,D2SP,NAFI202,240904,16686.631100,16686.631100,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,180,2024-09-04,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.750121%,-1.182025%,-,-,NA,-,-,0.338260,5670.728468,0.228839,-,-,1000,F3,-,-,NA,124.999920,5.308432,-
20240502,D2SP,NAFI216,240725,16785.749585,16785.749585,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-27,364,2024-07-25,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.747488%,-1.175938%,-,-,NA,-,-,0.227761,3856.135396,0.103750,-,-,1000,BBB-,-,-,NA,83.999880,5.322127,-
20240502,D2SP,NAFI272,241024,16567.578045,16567.578045,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,329,2024-10-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.755303%,-1.193649%,-,-,NA,-,-,0.471267,7826.139917,0.444186,-,-,1000,F3,-,-,NA,174.999960,5.297227,-
20240502,D2SP,NAFI287,250409,16187.516069,16187.516069,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,11287000,11287000,2024-04-10,364,2025-04-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.787264%,-1.256330%,-,-,NA,-,-,0.902385,14600.846642,1.628596,-,-,1000,BBB-,-,-,NA,342.000000,5.245653,-
20240502,D2SP,NAFI295,240507,16981.650922,16981.650922,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-08,60,2024-05-07,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745109%,-1.172576%,-,-,NA,-,-,0.011105,234.920717,0.000247,-,-,1000,F3,-,-,NA,5.000040,5.320649,-
20240502,D2SP,NAFI303,250130,16340.895487,16340.895487,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-02,363,2025-01-30,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.772064%,-1.227844%,-,-,NA,-,-,0.726612,11876.975492,1.055931,-,-,1000,-,-,-,NA,272.999880,5.272052,-
20240502,D2SP,NAFI319,240523,16941.587571,16941.587571,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,364,2024-05-23,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.745594%,-1.172810%,-,-,NA,-,-,0.055392,982.017025,0.006136,-,-,1000,BBB-,-,-,NA,20.999880,5.323748,-
20240502,D2SP,NAFI339,240829,16701.033209,16701.033209,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-15,196,2024-08-29,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.749654%,-1.180924%,-,-,NA,-,-,0.322170,5407.856381,0.207587,-,-,1000,F3,-,-,NA,119.000160,5.310397,-
20240502,D2SP,NAFI356,240509,16976.635305,16976.635305,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-18,357,2024-05-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745174%,-1.172599%,-,-,NA,-,-,0.016652,328.694768,0.000555,-,-,1000,F3,-,-,NA,6.999840,5.321002,-
20240502,D2SP,NAFI373,241101,16548.706938,16548.706938,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,338,2024-11-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.756376%,-1.196021%,-,-,NA,-,-,0.492373,8165.273359,0.484863,-,-,1000,F3,-,-,NA,182.999880,5.295760,-
20240502,D2SP,NAFI384,240531,16921.609615,16921.609615,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-02,59,2024-05-31,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745782%,-1.173026%,-,-,NA,-,-,0.077457,1352.922275,0.011999,-,-,1000,F3,-,-,NA,29.000160,5.325274,-
20240502,D2SP,NAFI384,240724,16788.190105,16788.190105,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-24,91,2024-07-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.747440%,-1.175837%,-,-,NA,-,-,0.225049,3811.337062,0.101295,-,-,1000,F3,-,-,NA,83.000160,5.322414,-
20240502,D2SP,NAFI392,241001,16622.120811,16622.120811,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-22,222,2024-10-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.752593%,-1.187612%,-,-,NA,-,-,0.410320,6842.392221,0.336725,-,-,1000,F3,-,-,NA,151.999920,5.301611,-
20240502,D2SP,NAFI393,240919,16650.736597,16650.736597,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-28,357,2024-09-19,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.751406%,-1.184974%,-,-,NA,-,-,0.378362,6323.921139,0.286316,-,-,1000,F3,-,-,NA,140.000040,5.304219,-
20240502,D2SP,NAFI467,241202,16476.144984,16476.144984,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,269,2024-12-02,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.761091%,-1.206194%,-,-,NA,-,-,0.573712,9464.910068,0.658291,-,-,1000,F3,-,-,NA,213.999840,5.289432,-
20240502,D2SP,NAFI477,241009,16603.102857,16603.102857,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2500000,2500000,2023-10-11,364,2024-10-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.753472%,-1.189571%,-,-,NA,-,-,0.431564,7186.046254,0.372496,-,-,1000,BBB-,-,-,NA,159.999840,5.300025,-
20240502,D2SP,NAFI520,250106,16395.485463,16395.485463,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5740000,5740000,2024-01-25,347,2025-01-06,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.767252%,-1.218604%,-,-,NA,-,-,0.664713,10905.345188,0.883687,-,-,1000,F3,-,-,NA,249.000120,5.279572,-
20240502,D2SP,NAFI538,241114,16518.162616,16518.162616,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-16,364,2024-11-14,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.758251%,-1.200126%,-,-,NA,-,-,0.526569,8713.067030,0.554550,-,-,1000,BBB-,-,-,NA,195.999840,5.293291,-
20240502,D2SP,NAFI552,240711,16820.023963,16820.023963,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-13,364,2024-07-11,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.746879%,-1.174743%,-,-,NA,-,-,0.189730,3226.582466,0.071995,-,-,1000,BBB-,-,-,NA,69.999840,5.325572,-
20240502,D2SP,NAFI558,240716,16807.756615,16807.756615,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-16,91,2024-07-16,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.747081%,-1.175116%,-,-,NA,-,-,0.203330,3452.011806,0.082686,-,-,1000,F3,-,-,NA,74.999880,5.324496,-
20240502,D2SP,NAFI575,240701,16844.645347,16844.645347,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-11,356,2024-07-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.746523%,-1.174162%,-,-,NA,-,-,0.162470,2773.744803,0.052793,-,-,1000,BBB-,-,-,NA,60.000120,5.327081,-
20240502,D2SP,NAFI586,240613,16889.234049,16889.234049,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-15,364,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.746035%,-1.173503%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,BBB-,-,-,NA,42.000120,5.327110,-
20240502,D2SP,NAFI587,240614,16886.748868,16886.748868,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-15,91,2024-06-14,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746055%,-1.173541%,-,-,NA,-,-,0.115946,1997.800207,0.026887,-,-,1000,F3,-,-,NA,42.999840,5.327200,-
20240502,D2SP,NAFI606,241003,16617.361806,16617.361806,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-09,329,2024-10-03,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.752806%,-1.188087%,-,-,NA,-,-,0.415636,6928.454689,0.345506,-,-,1000,F3,-,-,NA,154.000080,5.301205,-
20240502,D2SP,NAFI621,241017,16584.133999,16584.133999,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,322,2024-10-17,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.754419%,-1.191682%,-,-,NA,-,-,0.452760,7528.117462,0.409984,-,-,1000,F3,-,-,NA,168.000120,5.298515,-
20240502,D2SP,NAFI624,241211,16455.269988,16455.269988,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,278,2024-12-11,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.762600%,-1.209327%,-,-,NA,-,-,0.597195,9837.990443,0.713285,-,-,1000,F3,-,-,NA,222.999840,5.287191,-
20240502,D2SP,NAFI637,240613,16889.234049,16889.234049,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746035%,-1.173503%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,F3,-,-,NA,42.000120,5.327110,-
20240502,D2SP,NAFI638,240726,16783.310254,16783.310254,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,200000000,200000000,2024-04-19,98,2024-07-26,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.747537%,-1.176041%,-,-,NA,-,-,0.230471,3900.907761,0.106234,-,-,1000,F3,-,-,NA,84.999960,5.321835,-
20240502,D2SP,NAFI648,240530,16924.104771,16924.104771,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-14,259,2024-05-30,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,A-2,NA,NA,-0.745761%,-1.172995%,-,-,NA,-,-,0.074702,1306.655050,0.011161,-,-,1000,-,-,-,NA,28.000080,5.325094,-
20240502,D2SP,NAFI669,241010,16600.729039,16600.729039,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,318,2024-10-10,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.753586%,-1.189826%,-,-,NA,-,-,0.434217,7228.891503,0.377088,-,-,1000,F3,-,-,NA,160.999920,5.299833,-
20240502,D2SP,NAFI724,240711,16820.023963,16820.023963,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-12-07,217,2024-07-11,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746879%,-1.174743%,-,-,NA,-,-,0.189730,3226.582466,0.071995,-,-,1000,F3,-,-,NA,69.999840,5.325572,-
20240502,D2SP,NAFI726,240627,16854.525265,16854.525265,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-29,364,2024-06-27,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.746396%,-1.173988%,-,-,NA,-,-,0.151544,2591.866235,0.045931,-,-,1000,BBB-,-,-,NA,56.000160,5.327406,-
20240502,D2SP,NAFI822,240516,16959.098055,16959.098055,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,357,2024-05-16,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745396%,-1.172685%,-,-,NA,-,-,0.036042,656.032037,0.002598,-,-,1000,F3,-,-,NA,14.000040,5.322343,-
20240502,D2SP,NAFI830,240905,16684.233524,16684.233524,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,244,2024-09-05,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.750202%,-1.182214%,-,-,NA,-,-,0.340938,5714.451799,0.232478,-,-,1000,F3,-,-,NA,126.000000,5.308116,-
20240502,D2SP,NAFI830,241127,16487.782204,16487.782204,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,4803000,4803000,2024-01-18,314,2024-11-27,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.760276%,-1.204475%,-,-,NA,-,-,0.560640,9256.829807,0.628635,-,-,1000,F3,-,-,NA,209.000160,5.290576,-
20240502,D2SP,NAFI847,240709,16824.939060,16824.939060,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-09,91,2024-07-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.746803%,-1.174609%,-,-,NA,-,-,0.184284,3136.226512,0.067922,-,-,1000,F3,-,-,NA,68.000040,5.325947,-
20240502,D2SP,NAFI904,240523,16941.587571,16941.587571,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-02-14,99,2024-05-23,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745594%,-1.172810%,-,-,NA,-,-,0.055392,982.017025,0.006136,-,-,1000,F3,-,-,NA,20.999880,5.323748,-
20240502,D2SP,NAFI913,240912,16667.470242,16667.470242,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,251,2024-09-12,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.750786%,-1.183570%,-,-,NA,-,-,0.359669,6019.806431,0.258724,-,-,1000,F3,-,-,NA,132.999840,5.306032,-
20240502,D2SP,NAFI915,240808,16751.704373,16751.704373,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,255,2024-08-08,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.748239%,-1.177603%,-,-,NA,-,-,0.265638,4480.593916,0.141127,-,-,1000,F3,-,-,NA,97.999920,5.317669,-
20240502,D2SP,NAFI918,240603,16914.127935,16914.127935,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,361,2024-06-03,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.745844%,-1.173126%,-,-,NA,-,-,0.085718,1491.559943,0.014695,-,-,1000,BBB-,-,-,NA,32.000040,5.325788,-
20240502,D2SP,NAFI945,240827,16705.840630,16705.840630,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3000000,3000000,2023-08-31,362,2024-08-27,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.749504%,-1.180570%,-,-,NA,-,-,0.316801,5320.029482,0.200725,-,-,1000,BBB-,-,-,NA,117.000000,5.311074,-
20240502,D2SP,NAFI953,240926,16634.031281,16634.031281,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-29,363,2024-09-26,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.752079%,-1.186468%,-,-,NA,-,-,0.397018,6626.800109,0.315246,-,-,1000,BBB-,-,-,NA,146.999880,5.302658,-
20240502,D2SP,NAFI970,241213,16450.644286,16450.644286,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,10000000,10000000,2024-03-08,280,2024-12-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.762942%,-1.210026%,-,-,NA,-,-,0.602406,9920.643657,0.725787,-,-,1000,F3,-,-,NA,225.000000,5.286657,-
20240502,D2SP,NAFI971,240718,16802.857901,16802.857901,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-20,364,2024-07-18,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.747167%,-1.175282%,-,-,NA,-,-,0.208765,3541.999889,0.087165,-,-,1000,BBB-,-,-,NA,77.000040,5.324014,-
20240502,D2SP,NAFI993,240822,16717.875107,16717.875107,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3700000,3700000,2024-02-12,192,2024-08-22,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.749144%,-1.179717%,-,-,NA,-,-,0.303364,5100.017703,0.184059,-,-,1000,F3,-,-,NA,111.999960,5.312799,-
20240502,D2SP,NAFI996,240509,16976.635305,16976.635305,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-06,93,2024-05-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.745174%,-1.172599%,-,-,NA,-,-,0.016652,328.694768,0.000555,-,-,1000,F3,-,-,NA,6.999840,5.321002,-
20240502,D2SP,NATI352,D40903,1698.665071,1738.439076,39.774005,5.6171,0.326011,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,274,2024-09-03,100,USD,NA,NA,0,274Dias,5.6171,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774125%,-1.274307%,-,-,NA,-,-,0.330322,33.798019,0.350217,-,-,100,-,-,-,NA,123.999840,5.617070,-
20240502,D2SP,NATI879,D40708,1698.808167,1755.242618,56.434451,5.8891,0.573785,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-12,270,2024-07-08,100,USD,NA,NA,0,270Dias,5.8891,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773533%,-1.272256%,-,-,NA,-,-,0.178239,18.412571,0.159793,-,-,100,-,-,-,NA,66.999960,5.889115,-
20240502,D2SP,NATI943,D40809,1698.695845,1745.164199,46.468354,5.7566,0.454228,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,270,2024-08-09,100,USD,NA,NA,0,270Dias,5.7566,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773889%,-1.273490%,-,-,NA,-,-,0.263618,27.077082,0.259026,-,-,100,-,-,-,NA,99.000000,5.756559,-
20240502,D2SP,NATIL16,D41220,1699.090350,1708.835685,9.745335,5.4327,0.191983,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,270,2024-12-20,100,USD,NA,NA,0,270Dias,5.4327,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775087%,-1.277647%,-,-,NA,-,-,0.619214,62.270470,0.829656,-,-,100,-,-,-,NA,231.999840,5.432690,-
20240502,D2SP,NDASL55,999999,16919.915808,17032.679406,112.763598,6.125,4.911448,NORDEA BANK AB,FINANCIERO,500000000,500000000,2014-09-23,12784,2049-09-23,1000,USD,NA,6.125,0,180Dias,6.125,40,Tasa Fija,71,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.656920%,-0.985554%,-,-,NA,-,-,12.686415,215424.078588,241.603117,-,-,1000,BBB+,-,-,NA,4708.586880,6.158649,-
20240502,D2SP,NEDE978,D40515,1699.382503,1718.829060,19.446557,5.35,0.028966,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-15,90,2024-05-15,100,USD,NA,NA,0,90Dias,5.35,77,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773955%,-1.273708%,-,-,NA,-,-,0.035634,3.604188,0.010061,-,-,100,-,-,-,NA,12.999960,5.350000,-
20240502,D2SP,NEDW646,250115,16574.242730,16662.636173,88.393443,1.75,0.126567,RABOBANK NEDERLAND,FINANCIERO,2000000000,2000000000,2020-01-15,1827,2025-01-15,1000,USD,NA,1.75,0,180Dias,1.75,108,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.673869%,-1.108261%,-,-,NA,-,-,0.677451,11295.360391,0.790804,-,-,1000,-,-,-,NA,251.410680,5.376080,-
20240502,D2SP,NESNF89,260115,15768.569801,15800.138888,31.569087,0.625,0.154785,NESTLE SA,INDUSTRIAL,750000000,750000000,2020-09-15,1948,2026-01-15,1000,USD,NA,.625,0,180Dias,0.625,108,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.525775%,-1.005451%,-,-,NA,-,-,1.648183,25999.593849,3.530888,-,-,1000,-,-,-,NA,609.465960,5.100193,-
20240502,D2SP,NIEUA23,D40710,1699.109780,1729.291590,30.181810,5.4183,0.103727,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,187,2024-07-10,100,USD,NA,NA,0,187Dias,5.4183,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774021%,-1.273942%,-,-,NA,-,-,0.186420,18.971370,0.128936,-,-,100,-,-,-,NA,69.000120,5.418325,-
20240502,D2SP,NKEF00,261101,15926.573370,15927.694515,1.121145,2.375,0.368630,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-21,3663,2026-11-01,1000,USD,NA,2.375,0,180Dias,2.375,1,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,AA-,NA,NA,-0.545640%,-1.058728%,-,-,NA,-,-,2.373918,37730.152045,6.875859,-,-,1000,-,-,-,NA,877.300920,5.085616,-
20240502,D2SP,NOCK73,270201,16195.149712,16332.613908,137.464196,3.2,0.389216,NORTHROP GRUMMAN CORP,INDUSTRIAL,750000000,750000000,2016-12-01,3714,2027-02-01,1000,USD,NA,3.2,0,180Dias,3.2,91,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.357338%,-0.607746%,-,-,NA,-,-,2.560558,41727.183761,8.001331,-,-,1000,BBB+,-,-,NA,946.033200,5.052568,-
20240502,D2SP,NOVAU16,D40628,1699.420000,1699.420000,0.000000,0,-5.318776,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-06-30,364,2024-06-28,100,USD,NA,NA,0,364Dias,0,307,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.158333,15.833333,0.185162,-,-,100,-,-,-,NA,56.999880,0.000000,-
20240502,D2SP,NOVNG39,240506,16992.458091,17274.939460,282.481369,3.4,-1.068224,NOVARTIS AG-ADR,INDUSTRIAL,2150000000,2150000000,2014-02-21,3727,2024-05-06,1000,USD,NA,3.4,0,180Dias,3.4,178,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.743204%,-1.235064%,-,-,NA,-,-,0.016316,187.299788,0.008253,-,-,1000,AA-,-,-,NA,3.999960,4.296757,-
20240502,D2SP,NRWB939,D40606,1699.342321,1714.298631,14.956310,5.37,0.047789,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-04,94,2024-06-06,100,USD,NA,NA,0,94Dias,5.37,59,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774130%,-1.274319%,-,-,NA,-,-,0.095878,9.671947,0.033881,-,-,100,-,-,-,NA,34.999920,5.369999,-
20240502,D2SP,NRWBC81,D40612,1699.330177,1714.070072,14.739895,5.3835,0.061226,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-05,99,2024-06-12,100,USD,NA,NA,0,99Dias,5.3835,58,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774161%,-1.274425%,-,-,NA,-,-,0.112227,11.319783,0.043007,-,-,100,-,-,-,NA,41.000040,5.383543,-
20240502,D2SP,NRWBV71,D40529,1699.328162,1722.559713,23.231551,5.2917,-0.030333,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-30,120,2024-05-29,100,USD,NA,NA,0,120Dias,5.2917,93,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773954%,-1.273702%,-,-,NA,-,-,0.073700,7.470552,0.029573,-,-,100,-,-,-,NA,27.000000,5.291722,-
20240502,D2SP,NWAB587,D40603,1699.420000,1699.420000,0.000000,0,-5.322158,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,94,2024-06-03,100,USD,NA,NA,0,94Dias,0,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.088889,8.888889,0.031111,-,-,100,-,-,-,NA,32.000040,0.000000,-
20240502,D2SP,ODHGA05,200920,89.219550,89.219550,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,950000000,950000000,2013-09-20,2557,2020-09-20,1000,USD,NA,NA,0,180Dias,0,1504,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-65.826862%,-57.533102%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2SP,OEST139,D40515,1699.396494,1711.553012,12.156518,5.365,0.043966,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-15,61,2024-05-15,100,USD,NA,NA,0,61Dias,5.365,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774080%,-1.274147%,-,-,NA,-,-,0.035786,3.604153,0.007290,-,-,100,-,-,-,NA,12.999960,5.365000,-
20240502,D2SP,OPCB172,D50218,1698.658196,1716.909960,18.251764,5.37,0.166956,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,364,2025-02-18,100,USD,NA,NA,0,364Dias,5.37,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775177%,-1.277961%,-,-,NA,-,-,0.769339,77.742701,1.329707,-,-,100,-,-,-,NA,291.999960,5.369998,-
20240502,D2SP,OPCB534,D50214,1698.614440,1718.276733,19.662293,5.34,0.134292,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-14,366,2025-02-14,100,USD,NA,NA,0,366Dias,5.34,78,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775127%,-1.277783%,-,-,NA,-,-,0.758804,76.740218,1.307510,-,-,100,-,-,-,NA,288.000000,5.340001,-
20240502,D2SP,ORBIB11,260511,15597.956528,15749.311122,151.354594,1.875,1.514292,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,600000000,600000000,2021-05-11,1826,2026-05-11,1000,USD,NA,1.875,0,180Dias,1.875,173,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.751517%,-1.202454%,-,-,NA,-,-,1.913456,30079.113909,4.656236,-,-,1000,BBB,-,-,NA,711.362520,6.257462,-
20240502,D2SP,ORBIC93,310511,13821.365865,14053.442910,232.077045,2.875,2.581839,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,35000000,35000000,2021-05-11,3652,2031-05-11,1000,USD,NA,2.875,0,180Dias,2.875,173,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.918772%,-0.893587%,-,-,NA,-,-,6.032978,84545.256698,42.493533,-,-,1000,BBB,-,-,NA,2240.048880,6.192656,-
20240502,D2SP,ORBIG32,271004,15904.149525,15957.020369,52.870844,4,1.749116,MEXICHEM S.A.B. DE C.V.,FINANCIERO,500000000,500000000,2017-10-04,3652,2027-10-04,1000,USD,NA,4,0,180Dias,4,28,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.711630%,-1.284056%,-,-,NA,-,-,3.116925,49615.915984,11.615951,-,-,1000,BBB,-,-,NA,1157.266080,6.103930,-
20240502,D2SP,ORCLD66,300515,15107.853999,15364.065166,256.211167,3.25,1.379307,ORACLE CORP,TECNOLOGIA,500000000,500000000,2015-05-05,5489,2030-05-15,1000,USD,NA,3.25,0,180Dias,3.25,169,Tasa Fija,31,13,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.500439%,-0.835316%,-,-,NA,-,-,5.254739,80511.880578,32.364576,-,-,1000,BBB,-,-,NA,1944.007200,5.431140,-
20240502,D2SP,ORCLT19,250401,16521.350833,16557.935570,36.584737,2.5,0.478460,ORACLE CORP,TECNOLOGIA,3500000000,3500000000,2020-04-01,1826,2025-04-01,1000,USD,NA,2.5,0,180Dias,2.5,31,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.658793%,-1.185245%,-,-,NA,-,-,0.880027,14567.223165,1.205172,-,-,1000,BBB,-,-,NA,326.743560,5.664146,-
20240502,D2SP,ORCLU90,240708,16927.106904,17110.077791,182.970887,3.4,0.189557,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2014-07-08,3653,2024-07-08,1000,USD,NA,3.4,0,180Dias,3.4,115,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.702458%,-1.201997%,-,-,NA,-,-,0.183776,3042.081237,0.123175,-,-,1000,BBB,-,-,NA,65.999880,5.564134,-
20240502,D2SP,PAAE55,999999,16879.977733,17231.782315,351.804582,9.6786,8.699790,PLAINS ALL AMERICAN PIPELINE L.P.,DIVERSIFICADO,800000000,800000000,2017-10-10,11724,2049-11-15,1000,USD,NA,NA,0,91Dias,9.6786,77,Nota de Tasa Flotante,65,49,-,,-,-,-,-,-,-,-,Ba2,BB+,NA,NA,-0.981950%,-1.402005%,-,-,NA,-,-,22.653556,389147.694296,564.418632,-,-,1000,BB+,-,-,NA,8172.448560,0.793033,-
20240502,D2SP,PBFEJ75,280215,16593.110534,16811.202767,218.092233,6,2.558952,PBF HOLDING CO. L.L.C.,ENERGIA,999988000,999988000,2020-08-15,2740,2028-02-15,1000,USD,NA,6,0,180Dias,6,77,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Ba3,BB,NA,NA,-0.663743%,-1.041777%,-,-,NA,-,-,3.282812,55049.926272,13.152538,-,-,1000,BB,-,-,NA,1222.369920,6.712611,-
20240502,D2SP,PCAR664,250206,16550.029392,16623.104452,73.075060,1.8,0.111058,PACCAR FINANCIAL CORP.,INDUSTRIAL,300000000,300000000,2020-02-06,1827,2025-02-06,1000,USD,NA,1.8,0,180Dias,1.8,86,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.789868%,-1.261317%,-,-,NA,-,-,0.734247,12209.609595,0.898746,-,-,1000,-,-,-,NA,272.366640,5.346008,-
20240502,D2SP,PDVS954,120427,204.425016,204.425016,0.000000,0,0.000000,PETROLEOS DE VENEZUELA S.A.,ENERGIA,3000000000,3000000000,2007-04-12,7305,2027-04-12,100,USD,NA,NA,0,180Dias,0,20,0,40,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.157602%,-1.776913%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C,-,-,NA,0.000000,0.000000,-
20240502,D2SP,PEME182,251124,17484.115217,17773.000840,288.885623,3.625,3.204409,PETROLEOS MEXICANOS,FINANCIERO,650000000,650000000,2018-05-24,2741,2025-11-24,1000,EUR,NA,3.625,0,365Dias,3.625,160,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.416916%,-1.210003%,-,-,NA,-,-,1.429610,25367.852218,3.432327,-,-,1000,B+,-,-,NA,548.751960,6.450810,-
20240502,D2SP,PEME307,251116,19753.376756,20120.098223,366.721467,3.75,4.249492,PETROLEOS MEXICANOS,GOBIERNO,450000000,450000000,2017-11-16,2922,2025-11-16,1000,GBP,NA,3.75,0,365Dias,3.75,168,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.561971%,-0.881848%,-,-,NA,-,-,1.374296,27606.094947,3.194150,-,-,1000,B+,-,-,NA,540.164520,9.005855,-
20240502,D2SP,PEME508,270421,15769.492668,15784.600827,15.108159,2.75,5.593469,PETROLEOS MEXICANOS,MATERIALES BASICOS,1250000000,1250000000,2015-04-21,4383,2027-04-21,1000,EUR,NA,2.75,0,365Dias,2.75,11,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.459561%,-0.953758%,-,-,NA,-,-,2.666623,41995.496852,9.697128,-,-,1000,B+,-,-,NA,1038.116520,8.036172,-
20240502,D2SP,PEME706,290226,15577.819449,15733.967110,156.147661,4.75,7.042020,PETROLEOS MEXICANOS,FINANCIERO,1250000000,1250000000,2018-05-24,3931,2029-02-26,1000,EUR,NA,4.75,0,365Dias,4.75,66,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.444547%,-0.882765%,-,-,NA,-,-,3.992883,62647.043897,20.695061,-,-,1000,B+,-,-,NA,1561.215960,8.565987,-
20240502,D2SP,PEME777,280221,16181.169861,16353.567338,172.397477,4.875,6.456455,PETROLEOS MEXICANOS,ENERGIA,1250000000,1250000000,2017-02-21,4017,2028-02-21,1000,EUR,NA,4.875,0,365Dias,4.875,71,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.402192%,-0.847828%,-,-,NA,-,-,3.233312,52736.903396,14.016101,-,-,1000,B+,-,-,NA,1263.143160,8.456751,-
20240502,D2SP,PEME838,260416,17084.520651,17114.487247,29.966596,3.75,4.299288,PETROLEOS MEXICANOS,INDUSTRIAL,1000000000,1000000000,2014-04-16,4383,2026-04-16,1000,EUR,NA,3.75,0,365Dias,3.75,16,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-0.410411%,-1.079621%,-,-,NA,-,-,1.785578,30504.086732,4.883463,-,-,1000,B+,-,-,NA,690.777360,7.309018,-
20240502,D2SP,PEMEA35,320216,13893.268318,14133.641836,240.373518,6.7,9.194709,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,0,180Dias,6.7,76,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.297600%,-0.800334%,-,-,NA,-,-,5.608318,79040.344090,40.263372,-,-,1000,-,-,-,NA,2122.181280,10.140611,-
20240502,D2SP,PEMEA62,250115,16664.087657,16878.757448,214.669791,4.25,1.890926,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,0,180Dias,4.25,108,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.586891%,-0.999453%,-,-,NA,-,-,0.665930,11245.932022,0.769634,-,-,1000,B+,-,-,NA,249.203160,7.119343,-
20240502,D2SP,PEMEA89,250115,16642.844907,16857.514698,214.669791,4.25,2.082098,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,0,180Dias,4.25,108,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.903463%,-1.062418%,-,-,NA,-,-,0.665316,11221.414012,0.768223,-,-,1000,B+,-,-,NA,249.199560,7.307831,-
20240502,D2SP,PEMEB18,320216,13907.373504,14147.747022,240.373518,6.7,9.161777,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,0,180Dias,6.7,76,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.161314%,-0.571102%,-,-,NA,-,-,5.609885,79141.322950,40.280344,-,-,1000,-,-,-,NA,2122.594560,10.122834,-
20240502,D2SP,PEMEB59,270123,15993.130308,16296.434292,303.303984,6.49,4.907115,PETROLEOS MEXICANOS,ENERGIA,2341377000,2341377000,2020-07-23,2375,2027-01-23,1000,USD,NA,6.49,0,180Dias,6.49,100,Tasa Fija,14,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-0.558037%,-0.706308%,-,-,NA,-,-,2.380763,38710.645803,7.157433,-,-,1000,B+,-,-,NA,896.382360,8.967000,-
20240502,D2SP,PEMEB68,260804,16459.732418,16745.329390,285.596972,6.875,4.030869,PETROLEOS MEXICANOS,INDUSTRIAL,2969774000,2969774000,2016-08-04,3652,2026-08-04,1000,USD,NA,6.875,0,180Dias,6.875,88,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.734596%,-0.953982%,-,-,NA,-,-,2.004625,33498.902457,5.184130,-,-,1000,B+,-,-,NA,752.951880,8.426328,-
20240502,D2SP,PEMEC33,300123,14720.576011,15040.236913,319.660902,6.84,7.786723,PETROLEOS MEXICANOS,ENERGIA,4387135000,4387135000,2020-07-23,3471,2030-01-23,1000,USD,NA,6.84,0,180Dias,6.84,100,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.222368%,-0.872503%,-,-,NA,-,-,4.432070,66477.280924,24.597809,-,-,1000,B+,-,-,NA,1675.820160,9.957344,-
20240502,D2SP,PEMEC42,470921,10811.497612,10942.140525,130.642913,6.75,20.111940,PETROLEOS MEXICANOS,INDUSTRIAL,5998233000,5998233000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,42,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.609371%,-0.718621%,-,-,NA,-,-,8.833899,96369.674115,133.899745,-,-,1000,B+,-,-,NA,3358.268640,11.154125,-
20240502,D2SP,PEMED16,500123,11830.993826,12190.378671,359.384845,7.69,21.342732,PETROLEOS MEXICANOS,ENERGIA,8047831000,8047831000,2020-07-23,10776,2050-01-23,1000,USD,NA,7.69,0,180Dias,7.69,100,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.207985%,-0.781936%,-,-,NA,-,-,8.477747,103035.191162,130.256851,-,-,1000,B+,-,-,NA,3225.864600,11.348902,-
20240502,D2SP,PEMED22,280212,14864.475811,15066.517967,202.042156,5.35,5.945896,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,0,180Dias,5.35,80,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.809170%,-0.605048%,-,-,NA,-,-,3.246407,48789.365212,12.841639,-,-,1000,B+,-,-,NA,1224.286560,9.359701,-
20240502,D2SP,PEMED29,260123,15959.141907,16169.445133,210.303226,4.5,3.682541,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,0,180Dias,4.5,100,Tasa Fija,23,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.889162%,-0.948289%,-,-,NA,-,-,1.588266,25638.040921,3.353683,-,-,1000,B+,-,-,NA,596.590560,8.357342,-
20240502,D2SP,PEMEE02,460123,9809.858615,10072.737646,262.879031,5.625,18.183820,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,0,180Dias,5.625,100,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.306812%,0.026768%,-,-,NA,-,-,9.206427,92453.520492,140.608436,-,-,1000,B+,-,-,NA,3491.604720,10.654806,-
20240502,D2SP,PEMEE05,480212,10453.252228,10693.059272,239.807044,6.35,19.630771,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,0,180Dias,6.35,80,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.085166%,-0.434239%,-,-,NA,-,-,8.995743,95901.177797,139.880187,-,-,1000,B+,-,-,NA,3415.878720,10.912688,-
20240502,D2SP,PEMEE17,440627,9892.649256,10217.191269,324.542013,5.5,17.073979,PETROLEOS MEXICANOS,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,0,180Dias,5.5,127,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.881349%,-0.674108%,-,-,NA,-,-,9.120026,92899.752777,134.453244,-,-,1000,B+,-,-,NA,3456.935640,10.537994,-
20240502,D2SP,PEMEE84,460123,9809.858615,10072.737646,262.879031,5.625,18.183820,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,0,180Dias,5.625,100,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.093785%,-0.192210%,-,-,NA,-,-,9.206427,92453.520645,140.608436,-,-,1000,B+,-,-,NA,3491.604720,10.654806,-
20240502,D2SP,PEMEE93,350615,12575.956123,13004.410589,428.454466,6.625,12.190036,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,0,180Dias,6.625,139,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.663310%,-0.380764%,-,-,NA,-,-,6.855979,88896.503406,65.249462,-,-,1000,B+,-,-,NA,2600.619840,10.671170,-
20240502,D2SP,PEMEE98,310128,13430.091403,13694.115183,264.023780,5.95,9.026352,PETROLEOS MEXICANOS,ENERGIA,3777381000,3777381000,2020-07-28,3836,2031-01-28,1000,USD,NA,5.95,0,180Dias,5.95,95,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.971795%,-0.330566%,-,-,NA,-,-,5.115108,69850.730628,32.742984,-,-,1000,B+,-,-,NA,1937.521080,10.344772,-
20240502,D2SP,PEMEF63,600128,10837.371279,11145.768802,308.397523,6.95,24.106192,PETROLEOS MEXICANOS,ENERGIA,3796812000,3796812000,2020-09-21,14373,2060-01-28,1000,USD,NA,6.95,0,180Dias,6.95,95,Tasa Fija,80,72,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.187937%,-0.451127%,-,-,NA,-,-,8.918775,99103.079567,132.295871,-,-,1000,B+,-,-,NA,3388.565160,11.038130,-
20240502,D2SP,PEMEG55,270313,15968.515056,16118.866519,150.351463,6.5,4.932594,PETROLEOS MEXICANOS,FINANCIERO,5401550000,5401550000,2018-03-13,3287,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,50,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.500233%,-0.525854%,-,-,NA,-,-,2.513995,40429.475422,7.873849,-,-,1000,B+,-,-,NA,946.325520,8.929182,-
20240502,D2SP,PEMEH20,251016,16779.903146,16831.829868,51.926722,6.875,2.935019,PETROLEOS MEXICANOS,ENERGIA,901836000,901836000,2021-10-16,1461,2025-10-16,1000,USD,NA,6.875,0,180Dias,6.875,16,Tasa Fija,9,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.717917%,-1.131386%,-,-,NA,-,-,1.350724,22701.722864,2.510180,-,-,1000,B+,-,-,NA,506.127240,7.804328,-
20240502,D2SP,PEMEH39,280212,14917.671345,15119.713501,202.042156,5.35,5.802024,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,0,180Dias,5.35,80,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.750342%,-0.493017%,-,-,NA,-,-,3.248904,48999.310710,12.858975,-,-,1000,B+,-,-,NA,1224.594360,9.251255,-
20240502,D2SP,PEMEJ94,480212,10410.766728,10650.573772,239.807044,6.35,19.793110,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,0,180Dias,6.35,80,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.983592%,-0.940417%,-,-,NA,-,-,8.969654,95243.144263,139.251208,-,-,1000,B+,-,-,NA,3406.688640,10.956999,-
20240502,D2SP,PEMEK45,260804,16423.704714,16709.301686,285.596972,6.875,4.154372,PETROLEOS MEXICANOS,INDUSTRIAL,30226000,30226000,2016-02-04,3834,2026-08-04,1000,USD,NA,6.875,0,180Dias,6.875,88,Tasa Fija,22,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.615857%,-1.044018%,-,-,NA,-,-,2.003374,33405.959262,5.178100,-,-,1000,B+,-,-,NA,752.869440,8.533679,-
20240502,D2SP,PEMEK58,290602,16.378664,16.998245,0.619581,8.75,6.961294,PETROLEOS MEXICANOS,ENERGIA,1500000000,1500000000,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,0,180Dias,8.75,152,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-1.248637%,-0.910656%,-,-,NA,-,-,3.852241,65.306693,19.135194,-,-,1,-,-,-,NA,1454.644800,9.664922,-
20240502,D2SP,PEMEK67,280212,14871.730346,15073.772502,202.042156,5.35,5.926212,PETROLEOS MEXICANOS,ENERGIA,2479583000,2479583000,2018-08-12,3471,2028-02-12,1000,USD,NA,5.35,0,180Dias,5.35,80,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.765770%,-0.654974%,-,-,NA,-,-,3.246748,48817.989309,12.844006,-,-,1000,B+,-,-,NA,1224.328680,9.344884,-
20240502,D2SP,PEMEK85,270915,16611.600232,16822.375518,210.775286,9.5,6.904065,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.938153%,-1.276447%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2SP,PEMEL32,290602,16.405515,17.025095,0.619580,8.75,6.776549,PETROLEOS MEXICANOS,ENERGIA,1908684705,1908684705,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,0,180Dias,8.75,152,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.910753%,-0.714608%,-,-,NA,-,-,3.536613,60.061642,16.228419,-,-,1,-,-,-,NA,1335.943440,9.702113,-
20240502,D2SP,PEMEL41,480212,10435.141798,10674.948842,239.807044,6.35,19.699791,PETROLEOS MEXICANOS,ENERGIA,2879415000,2879415000,2018-08-12,10776,2048-02-12,1000,USD,NA,6.35,0,180Dias,6.35,80,Tasa Fija,60,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.606783%,-0.718755%,-,-,NA,-,-,8.984635,95620.546802,139.612315,-,-,1000,B+,-,-,NA,3411.966240,10.931539,-
20240502,D2SP,PEMEM01,470921,10812.559750,10943.202662,130.642912,6.75,20.107954,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,42,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.355626%,0.502484%,-,-,NA,-,-,8.834513,96385.723594,133.914309,-,-,1000,B+,-,-,NA,3358.484640,11.153027,-
20240502,D2SP,PEMEM24,290123,15050.898784,15354.670110,303.771326,6.5,6.678717,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,0,180Dias,6.5,100,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.813518%,-0.523526%,-,-,NA,-,-,3.835888,58743.296847,18.191223,-,-,1000,BB-,-,-,NA,1447.778520,9.559078,-
20240502,D2SP,PEMEM28,470921,10770.074250,10900.717162,130.642912,6.75,20.268114,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,42,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-2.315596%,-1.274574%,-,-,NA,-,-,8.809919,95744.247751,133.330920,-,-,1000,B+,-,-,NA,3349.834560,11.197110,-
20240502,D2SP,PEMEM42,270915,16611.600232,16822.375518,210.775286,9.5,6.904065,PETROLEOS MEXICANOS,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.938153%,-1.276447%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2SP,PEMEN97,330207,16692.383007,17093.634951,401.251944,10,9.782409,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,0,180Dias,10,85,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.293763%,-0.231424%,-,-,NA,-,-,5.582897,95158.498750,42.552073,-,-,1000,-,-,-,NA,2114.194320,10.307112,-
20240502,D2SP,PEMEP46,330207,16653.943826,17055.195770,401.251944,10,9.860163,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,0,180Dias,10,85,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,B3,-,NA,NA,-1.040167%,-0.162114%,-,-,NA,-,-,5.578306,94866.435930,42.499983,-,-,1000,-,-,-,NA,2112.860880,10.347438,-
20240502,D2SP,PEMEP54,290123,15057.248106,15361.019432,303.771326,6.5,6.663225,PETROLEOS MEXICANOS,ENERGIA,1977163000,1977163000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,0,180Dias,6.5,100,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.799480%,-0.525982%,-,-,NA,-,-,3.836263,58773.328091,18.194147,-,-,1000,B+,-,-,NA,1447.845480,9.548307,-
20240502,D2SP,PEMEQ15,270313,15944.362049,16094.713512,150.351463,6.5,5.005225,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,50,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.811935%,-0.602449%,-,-,NA,-,-,2.513069,40354.018751,7.868532,-,-,1000,B+,-,-,NA,946.246680,8.988785,-
20240502,D2SP,PEMEQ32,270313,15944.362049,16094.713512,150.351463,6.5,5.005225,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,50,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.811935%,-0.868395%,-,-,NA,-,-,2.513069,40354.018751,7.868532,-,-,1000,B+,-,-,NA,946.246680,8.988785,-
20240502,D2SP,PEMER20,450123,10581.636901,10879.566470,297.929569,6.375,18.634133,PETROLEOS MEXICANOS,INDUSTRIAL,1560481000,1560481000,2014-07-23,11142,2045-01-23,1000,USD,NA,6.375,0,180Dias,6.375,100,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.239482%,-1.144807%,-,-,NA,-,-,8.685003,94204.209615,125.465376,-,-,1000,B+,-,-,NA,3299.942880,11.042507,-
20240502,D2SP,PEMES70,270313,15918.510574,16068.862037,150.351463,6.5,5.083218,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,50,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.708006%,-0.664408%,-,-,NA,-,-,2.512077,40273.281643,7.862836,-,-,1000,B+,-,-,NA,946.162080,9.052704,-
20240502,D2SP,PEMES97,270313,15918.510574,16068.862037,150.351463,6.5,5.083218,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,50,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-0.708006%,-0.664408%,-,-,NA,-,-,2.512077,40273.281643,7.862836,-,-,1000,BB-,-,-,NA,946.162080,9.052704,-
20240502,D2SP,PEMET53,470921,10804.147621,10934.790533,130.642912,6.75,20.139554,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,42,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.061351%,-0.330009%,-,-,NA,-,-,8.829651,96258.630939,133.798939,-,-,1000,B+,-,-,NA,3356.774640,11.161732,-
20240502,D2SP,PEMET70,470921,10855.045250,10985.688162,130.642912,6.75,19.949194,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,42,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.544911%,-0.886654%,-,-,NA,-,-,8.859009,97028.208104,134.495923,-,-,1000,B+,-,-,NA,3367.098000,11.109237,-
20240502,D2SP,PEMEV20,290123,15040.277409,15344.048735,303.771326,6.5,6.704662,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,0,180Dias,6.5,100,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.988280%,-0.593727%,-,-,NA,-,-,3.835261,58693.063844,18.186328,-,-,1000,BB-,-,-,NA,1447.666200,9.577108,-
20240502,D2SP,PEMEV32,250115,16642.844907,16857.514698,214.669791,4.25,2.082098,PETROLEOS MEXICANOS,INDUSTRIAL,788456000,788456000,2016-01-15,3288,2025-01-15,1000,USD,NA,4.25,0,180Dias,4.25,108,Tasa Fija,19,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.903463%,-1.062418%,-,-,NA,-,-,0.665316,11221.414012,0.768223,-,-,1000,B+,-,-,NA,249.199560,7.307831,-
20240502,D2SP,PEMEW03,270123,15965.004907,16268.308891,303.303984,6.49,4.994550,PETROLEOS MEXICANOS,ENERGIA,2360430000,2360430000,2019-09-23,2679,2027-01-23,1000,USD,NA,6.49,0,180Dias,6.49,100,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.873311%,-0.701581%,-,-,NA,-,-,2.379683,38626.303233,7.151533,-,-,1000,BB-,-,-,NA,896.286600,9.039500,-
20240502,D2SP,PEMEW15,260123,15959.141907,16169.445133,210.303226,4.5,3.682541,PETROLEOS MEXICANOS,INDUSTRIAL,1374839000,1374839000,2016-01-23,3653,2026-01-23,1000,USD,NA,4.5,0,180Dias,4.5,100,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.889162%,-0.948289%,-,-,NA,-,-,1.588266,25638.040921,3.353683,-,-,1000,B+,-,-,NA,596.590560,8.357342,-
20240502,D2SP,PEMEX2,150638,11742.772133,12171.226599,428.454466,6.625,14.734256,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,491175000,491175000,2008-12-15,10774,2038-06-15,1000,USD,NA,6.625,0,180Dias,6.625,139,Tasa Fija,60,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.091525%,-0.701614%,-,-,NA,-,-,7.616674,92428.654261,86.146105,-,-,1000,B+,-,-,NA,2893.262040,10.978275,-
20240502,D2SP,PEMEX2,150927,16271.946503,16482.721790,210.775287,9.5,7.873234,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,6575000,6575000,2004-12-30,8294,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,48,Tasa Fija,46,7,-,,-,-,-,-,-,-,-,B3,-,NA,NA,-1.032626%,-1.274574%,-,-,NA,-,-,2.761465,45404.903778,9.653531,-,-,1000,B+,-,-,NA,1049.801400,11.035539,-
20240502,D2SP,PEMEX2,270644,9892.649256,10217.191269,324.542013,5.5,17.073979,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,0,180Dias,5.5,127,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.881349%,-0.674108%,-,-,NA,-,-,9.120026,92899.752777,134.453244,-,-,1000,B+,-,-,NA,3456.935640,10.537994,-
20240502,D2SP,PEMEX31,251016,16786.758606,16838.685328,51.926722,6.875,2.902707,PETROLEOS MEXICANOS,ENERGIA,916299000,916299000,2020-10-16,1826,2025-10-16,1000,USD,NA,6.875,0,180Dias,6.875,16,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.561919%,-1.052817%,-,-,NA,-,-,1.350930,22714.441314,2.510933,-,-,1000,B+,-,-,NA,506.131560,7.774236,-
20240502,D2SP,PEMEX3,020641,11190.786908,11651.046491,460.259583,6.5,16.418188,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,1560521000,1560521000,2011-06-02,10958,2041-06-02,1000,USD,NA,6.5,0,180Dias,6.5,152,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.585928%,-0.658656%,-,-,NA,-,-,8.166858,94867.397320,105.251084,-,-,1000,B+,-,-,NA,3101.964120,10.963315,-
20240502,D2SP,PEMEX3,150635,12539.117795,12967.572262,428.454467,6.625,12.287807,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,2748500000,2748500000,2006-02-10,10717,2035-06-15,1000,USD,NA,6.625,0,180Dias,6.625,139,Tasa Fija,60,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.262076%,-0.758843%,-,-,NA,-,-,6.848428,88547.042463,65.146045,-,-,1000,B+,-,-,NA,2598.265800,10.712557,-
20240502,D2SP,PEMEX3,150927,16611.600232,16822.375518,210.775286,9.5,6.904065,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,219217000,219217000,2005-09-15,8035,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,48,Tasa Fija,45,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.938153%,-1.276447%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2SP,PEMEX4,150635,12575.956123,13004.410589,428.454466,6.625,12.190036,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,0,180Dias,6.625,139,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.663310%,-0.380764%,-,-,NA,-,-,6.855979,88896.503406,65.249462,-,-,1000,B+,-,-,NA,2600.619840,10.671170,-
20240502,D2SP,PEMEX4,150927,16611.600232,16822.375518,210.775286,9.5,6.904065,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.938153%,-1.276447%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2SP,PEMEX85,300123,14424.367105,14744.028007,319.660902,6.84,8.502857,PETROLEOS MEXICANOS,ENERGIA,33696000,33696000,2019-09-23,3775,2030-01-23,1000,USD,NA,6.84,0,180Dias,6.84,100,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-3.498330%,-0.773822%,-,-,NA,-,-,4.409785,64840.260247,24.402943,-,-,1000,BB-,-,-,NA,1670.962320,10.407046,-
20240502,D2SP,PEMEX97,460123,9809.858615,10072.737646,262.879031,5.625,18.183820,PETROLEOS MEXICANOS,FINANCIERO,943914000,943914000,2016-01-23,10958,2046-01-23,1000,USD,NA,5.625,0,180Dias,5.625,100,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.306812%,0.026768%,-,-,NA,-,-,9.206427,92453.520459,140.608436,-,-,1000,B+,-,-,NA,3491.604720,10.654806,-
20240502,D2SP,PEMEX,150638,11737.461445,12165.915911,428.454466,6.625,14.750232,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,0,180Dias,6.625,139,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.091669%,-0.384018%,-,-,NA,-,-,7.615062,92368.775546,86.119825,-,-,1000,B+,-,-,NA,2892.728520,10.984004,-
20240502,D2SP,PEMEX,150927,16611.600232,16822.375518,210.775286,9.5,6.904065,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.938153%,-1.276447%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2SP,PEMEX,240225,18260.496268,18446.777687,186.281419,5.5,1.633690,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,1000000000,1000000000,2005-02-24,7305,2025-02-24,1000,EUR,NA,5.5,0,365Dias,5.5,68,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.409148%,-1.254052%,-,-,NA,-,-,0.771065,14223.508545,1.327355,-,-,1000,B+,-,-,NA,293.114880,5.255227,-
20240502,D2SP,PEMEX,M09USD,11737.461445,12165.915911,428.454466,6.625,14.750232,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,0,180Dias,6.625,139,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.091669%,-0.384018%,-,-,NA,-,-,7.615062,92368.775546,86.119825,-,-,1000,B+,-,-,NA,2892.728520,10.984004,-
20240502,D2SP,PENOA77,290912,15572.295288,15670.247968,97.952680,4.15,2.017464,INDUSTRIAS PENOLES S.A.B. DE C.V.,INDUSTRIAL,550000000,550000000,2019-09-12,3653,2029-09-12,1000,USD,NA,4.15,0,180Dias,4.15,51,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.513656%,-0.986067%,-,-,NA,-,-,4.662927,72871.782452,25.592773,-,-,1000,BBB,-,-,NA,1729.902240,5.996706,-
20240502,D2SP,PEPN57,261006,15972.704133,16001.853907,29.149774,2.375,0.295626,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-06,3652,2026-10-06,1000,USD,NA,2.375,0,180Dias,2.375,26,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.528905%,-1.065366%,-,-,NA,-,-,2.306801,36835.311010,6.529230,-,-,1000,-,-,-,NA,852.316200,5.035480,-
20240502,D2SP,PETB474,340116,20438.960012,20851.594425,412.634413,6.625,4.725566,PETROBRAS GLOBAL FINANCE,ENERGIA,460316000,460316000,2014-01-14,7307,2034-01-16,1000,GBP,NA,6.625,0,365Dias,6.625,107,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-0.790273%,-1.104807%,-,-,NA,-,-,6.767102,140683.505467,61.319972,-,-,1000,BB,-,-,NA,2612.758680,7.228580,-
20240502,D2SP,PETBK36,280127,16929.239663,17198.269650,269.029987,5.999,1.816377,PETROBRAS GLOBAL FINANCE,FINANCIERO,17698000,17698000,2017-09-27,3774,2028-01-27,1000,USD,NA,5.999,0,180Dias,5.999,96,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-0.588101%,-0.498984%,-,-,NA,-,-,3.248642,55731.932489,12.912287,-,-,1000,BB,-,-,NA,1206.145080,6.111571,-
20240502,D2SP,PETBN93,150605,14772.793795,15248.135730,475.341935,6.85,19.514063,PETROBRAS GLOBAL FINANCE,INDUSTRIAL,2449000000,2449000000,2015-06-05,36524,2115-06-05,1000,USD,NA,6.85,0,180Dias,6.85,149,Tasa Fija,201,183,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-0.935543%,-1.873660%,-,-,NA,-,-,12.293986,186886.250140,310.796031,-,-,1000,BB,-,-,NA,4600.991880,7.880180,-
20240502,D2SP,PETBQ42,200140,16371.077923,16702.110777,331.032854,6.875,5.927837,PETROBRAS INTL FINANCE,ENERGIA,1093129000,1093129000,2009-10-30,11039,2040-01-20,1000,USD,NA,6.875,0,180Dias,6.875,103,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-1.128750%,-1.488478%,-,-,NA,-,-,9.201394,153223.173411,119.154103,-,-,1000,BB,-,-,NA,3433.715280,7.268558,-
20240502,D2SP,PETBS08,270141,16113.755990,16416.465177,302.709187,6.75,6.200096,PETROBRAS INTL FINANCE,ENERGIA,1058788000,1058788000,2011-01-27,10958,2041-01-27,1000,USD,NA,6.75,0,180Dias,6.75,96,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-1.347346%,-1.571952%,-,-,NA,-,-,9.555996,156405.094803,129.968284,-,-,1000,BB,-,-,NA,3566.365200,7.289256,-
20240502,D2SP,PETBY58,280127,16880.537124,17149.567111,269.029987,5.999,1.921483,PETROBRAS GLOBAL FINANCE,CORPORATIVO,1660592000,1660592000,2018-07-27,3471,2028-01-27,1000,USD,NA,5.999,0,180Dias,5.999,96,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-0.859056%,-0.960499%,-,-,NA,-,-,3.246585,55538.895343,12.897990,-,-,1000,BB,-,-,NA,1205.890920,6.198827,-
20240502,D2SP,PFET61,290315,15906.996905,15985.170225,78.173320,3.45,0.595060,PFIZER INC,CORPORATIVO,1750000000,1750000000,2019-03-11,3657,2029-03-15,1000,USD,NA,3.45,0,180Dias,3.45,48,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.234745%,-0.505628%,-,-,NA,-,-,4.435916,70689.670973,23.702721,-,-,1000,A,-,-,NA,1637.241480,4.923420,-
20240502,D2SP,PLBIA82,241001,16938.246602,17009.586838,71.340236,4.875,0.363140,P.T. PELABUHAN INDONESIA III (PERSERO),DIVERSIFICADO,500000000,500000000,2014-10-01,3653,2024-10-01,1000,USD,NA,4.875,0,180Dias,4.875,31,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.744848%,-1.213024%,-,-,NA,-,-,0.407863,6823.576775,0.364653,-,-,1000,BBB,-,-,NA,149.000040,5.679108,-
20240502,D2SP,PMJ63,290815,15604.962387,15727.639268,122.676881,3.375,0.937429,PHILIP MORRIS INTERNACIONAL INC,FINANCIERO,750000000,750000000,2019-05-01,3759,2029-08-15,1000,USD,NA,3.375,0,180Dias,3.375,77,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.171839%,-0.182288%,-,-,NA,-,-,4.703458,73774.944207,25.772105,-,-,1000,A,-,-,NA,1737.869040,5.160570,-
20240502,D2SP,PNCD69,999999,16571.246646,16789.338879,218.092233,6,5.100538,PNC FINANCIAL SERVICES GROUP,FINANCIERO,1000000000,1000000000,2022-04-26,9881,2049-05-15,1000,USD,NA,6,0,91Dias,6,77,Tasa Fija,109,104,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.244232%,0.399067%,-,-,NA,-,-,12.592515,210779.074672,237.899014,-,-,1000,BBB,-,-,NA,4604.447520,6.196213,-
20240502,D2SP,POSAS95,271230,15.686424,16.089565,0.403141,7,6.092531,GRUPO POSADAS S.A.B. DE C.V.,DIVERSIFICADO,398581320,398581320,2021-12-15,2206,2027-12-30,1,USD,NA,7,0,180Dias,7,124,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.820526%,-0.843935%,-,-,NA,-,-,3.047465,48.910535,11.632056,-,-,1,-,-,-,NA,1150.242480,9.533388,-
20240502,D2SP,PRSS024,290410,6616.219536,6620.341469,4.121933,1,-1.486591,BUNDESREPUB. DEUTSCHLAND,FINANCIERO,99999900,99999900,2024-04-10,1826,2029-04-10,370,EUR,NA,1,0,365Dias,1,22,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430783%,-1.292977%,-,-,NA,-,-,4.837774,31942.325619,28.532842,-,-,370,-,-,-,NA,1767.267720,1.397047,-
20240502,D2SP,PYPLD58,261001,16014.869570,16053.649390,38.779820,2.65,0.495139,PAYPAL HOLDINGS INC,TECNOLOGIA,1250000000,1250000000,2019-09-26,2562,2026-10-01,1000,USD,NA,2.65,0,180Dias,2.65,31,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.484209%,-1.017801%,-,-,NA,-,-,2.284671,36600.173758,6.424461,-,-,1000,A-,-,-,NA,844.906320,5.220815,-
20240502,D2SP,RBSA81,260405,16752.549274,16813.728394,61.179120,4.8,0.742462,ROYAL BANK OF SCOTLAND GROUP,FINANCIERO,1500000000,1500000000,2016-04-05,3652,2026-04-05,1000,USD,NA,4.8,0,180Dias,4.8,27,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-0.520172%,-1.010889%,-,-,NA,-,-,1.802279,30246.951627,4.197274,-,-,1000,A,-,-,NA,667.868760,5.587043,-
20240502,D2SP,RDSAB65,281113,16250.964607,16560.105627,309.141020,3.875,0.586713,SHELL INTERNATIONAL FIN,CORPORATIVO,1500000000,1500000000,2018-11-13,3653,2028-11-13,1000,USD,NA,3.875,0,180Dias,3.875,171,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,-0.340027%,-0.702489%,-,-,NA,-,-,4.009421,66223.491538,19.149992,-,-,1000,AA-,-,-,NA,1480.148640,4.964494,-
20240502,D2SP,RDSAC49,241107,16744.263748,16909.485137,165.221389,2,-0.360888,SHELL INTERNATIONAL FIN,DIVERSIFICADO,1250000000,1250000000,2019-11-07,1827,2024-11-07,1000,USD,NA,2,0,180Dias,2,177,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,-0.702768%,-1.006003%,-,-,NA,-,-,0.493991,8370.435012,0.487366,-,-,1000,AA-,-,-,NA,183.192120,4.932849,-
20240502,D2SP,RIOOA72,240706,1859.017358,1871.323046,12.305688,9.25,-377.050109,RIO OIL FINANCE TRUST,INDUSTRIAL,10775515000,1167967081.335643,2014-06-20,3669,2024-07-06,1000,USD,NA,9.25,0,90Dias,9.25,26,Tasa Fija,41,1,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.800589,1517.024963,1.556577,-,-,108.3908362,-,-,-,NA,64.000080,-312.564411,-
20240502,D2SP,ROYA562,D40605,1699.203619,1740.255607,41.051988,5.6105,0.288351,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-29,189,2024-06-05,100,USD,NA,NA,0,189Dias,5.6105,155,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773659%,-1.272686%,-,-,NA,-,-,0.091742,9.395251,0.055203,-,-,100,-,-,-,NA,33.999840,5.610535,-
20240502,D2SP,ROYAB70,D41011,1697.916544,1755.116781,57.200237,5.9986,0.724262,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-13,364,2024-10-11,100,USD,NA,NA,0,364Dias,5.9986,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774050%,-1.274056%,-,-,NA,-,-,0.424267,43.836019,0.584453,-,-,100,-,-,-,NA,162.000000,5.998577,-
20240502,D2SP,ROYAJJ2,D40918,1697.996680,1761.285183,63.288503,5.9586,0.674332,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,364,2024-09-18,100,USD,NA,NA,0,364Dias,5.9586,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773805%,-1.273206%,-,-,NA,-,-,0.364171,37.758088,0.479913,-,-,100,-,-,-,NA,138.999960,5.958598,-
20240502,D2SP,ROYAL59,D41105,1698.010413,1746.202756,48.192343,5.8005,0.536967,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,363,2024-11-05,100,USD,NA,NA,0,363Dias,5.8005,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774316%,-1.274977%,-,-,NA,-,-,0.490742,50.445447,0.708316,-,-,100,-,-,-,NA,186.999840,5.800523,-
20240502,D2SP,RYX58,330201,16514.106204,16728.894010,214.787806,5,1.599627,ROYAL BANK OF CANADA,FINANCIERO,1700000000,1700000000,2023-01-12,3673,2033-02-01,1000,USD,NA,5,0,180Dias,5,91,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.191138%,-0.343556%,-,-,NA,-,-,6.885677,114858.120598,57.705633,-,-,1000,AA-,-,-,NA,2546.774640,5.408421,-
20240502,D2SP,SALI613,D40506,1699.388668,1748.081765,48.693097,5.7949,0.474716,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.7949,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773342%,-1.271590%,-,-,NA,-,-,0.010795,1.110406,0.005419,-,-,100,-,-,-,NA,3.999960,5.794943,-
20240502,D2SP,SALIX28,D40531,1699.244955,1738.296049,39.051094,5.5895,0.267385,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-06,177,2024-05-31,100,USD,NA,NA,0,177Dias,5.5895,148,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773671%,-1.272729%,-,-,NA,-,-,0.078401,8.019853,0.043663,-,-,100,-,-,-,NA,29.000160,5.589504,-
20240502,D2SP,SANTA79,251119,3358902.440402,3438603.066921,79700.626519,5.179,1.031772,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2015-11-19,3653,2025-11-19,200000,USD,NA,5.179,0,180Dias,5.179,165,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.550909%,-1.014914%,-,-,NA,-,-,1.426887,4899125.062295,2.805995,-,-,200000,BBB,-,-,NA,529.963560,5.983190,-
20240502,D2SP,SANTD19,240627,3384224.478179,3416159.412346,31934.934167,2.706,0.165196,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2019-06-27,1827,2024-06-27,200000,USD,NA,2.706,0,180Dias,2.706,127,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.725949%,-1.184536%,-,-,NA,-,-,0.154062,506192.456517,0.098688,-,-,200000,A,-,-,NA,55.000080,5.545219,-
20240502,D2SP,SANTH23,999999,2926894.071799,2962770.716243,35876.644444,4.75,4.308415,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1000000000,1000000000,2021-05-12,10684,2050-08-12,200000,USD,NA,4.75,0,91Dias,4.75,80,Tasa Fija,118,104,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,-0.504442%,-0.854919%,-,-,NA,-,-,13.867838,40961982.410920,282.934306,-,-,200000,-,-,-,NA,5065.498080,5.780757,-
20240502,D2SP,SANTM18,240524,3393248.908199,3451306.382483,58057.474284,3.892,1.159785,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1500000000,1500000000,2022-05-24,731,2024-05-24,200000,USD,NA,3.892,0,180Dias,3.892,160,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,-0.824888%,-1.317077%,-,-,NA,-,-,0.064544,203538.703659,0.035411,-,-,200000,A,-,-,NA,21.999960,6.576741,-
20240502,D2SP,SANTN90,240524,3400721.257934,3441712.640333,40991.382399,6.5784,2.006888,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,650000000,650000000,2022-05-24,731,2024-05-24,200000,USD,NA,NA,0,91Dias,6.5784,66,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,-0.755280%,-1.280148%,-,-,NA,-,-,0.057515,206800.132231,0.017168,-,-,200000,A,-,-,NA,21.999960,5.632160,-
20240502,D2SP,SANTV78,330808,3494082.634364,3548970.501524,54887.867160,6.921,3.335271,BANCO SANTANDER S.A.,FINANCIERO,2000000000,2000000000,2023-08-08,3653,2033-08-08,200000,USD,NA,6.921,0,180Dias,6.921,84,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Baa2,A+,NA,NA,0.049457%,-0.145440%,-,-,NA,-,-,6.701011,23713055.083972,57.188293,-,-,200000,BBB,-,-,NA,2491.765200,6.511492,-
20240502,D2SP,SANUD72,250609,16952.185806,17239.755993,287.570187,4.26,-0.672882,BANCO SANTANDER S.A.,FINANCIERO,500000000,500000000,2022-06-09,1096,2025-06-09,1000,USD,NA,4.26,0,180Dias,4.26,145,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.683391%,-1.153047%,-,-,NA,-,-,1.045593,18011.168137,1.628213,-,-,1000,BBB+,-,-,NA,385.796160,4.488651,-
20240502,D2SP,SCCOA35,350727,19266.054338,19602.397880,336.343542,7.5,2.498348,SOUTHERN COPPER CORP,INDUSTRIAL,999900000,999900000,2005-07-27,10957,2035-07-27,1000,USD,NA,7.5,0,180Dias,7.5,96,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.659277%,-1.388817%,-,-,NA,-,-,7.657107,149658.179066,76.691643,-,-,1000,BBB+,-,-,NA,2838.154680,5.857656,-
20240502,D2SP,SCCOE56,400416,18349.944594,18400.927194,50.982600,6.75,3.200758,SOUTHERN COPPER CORP,MATERIALES BASICOS,1100000000,1100000000,2010-04-16,10958,2040-04-16,1000,USD,NA,6.75,0,180Dias,6.75,16,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.611305%,-0.960913%,-,-,NA,-,-,9.919414,181979.151364,133.057140,-,-,1000,BBB+,-,-,NA,3678.394680,5.967471,-
20240502,D2SP,SCCOG05,421108,15448.789937,15880.017762,431.227825,5.25,3.833824,SOUTHERN COPPER CORP,INDUSTRIAL,1200000000,1200000000,2012-11-08,10957,2042-11-08,1000,USD,NA,5.25,0,180Dias,5.25,176,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.943824%,-1.519717%,-,-,NA,-,-,11.058047,175071.332350,170.920493,-,-,1000,BBB+,-,-,NA,4102.667640,6.074618,-
20240502,D2SP,SCCOH87,250423,16662.898071,16679.361202,16.463131,3.875,0.802578,SOUTHERN COPPER CORP,INDUSTRIAL,500000000,500000000,2015-04-23,3653,2025-04-23,1000,USD,NA,3.875,0,180Dias,3.875,9,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.858654%,-1.119775%,-,-,NA,-,-,0.934921,15585.697425,1.332297,-,-,1000,BBB+,-,-,NA,347.544360,5.961362,-
20240502,D2SP,SCCOJ44,450423,16456.704893,16481.665125,24.960232,5.875,4.273201,SOUTHERN COPPER CORP,INDUSTRIAL,1500000000,1500000000,2015-04-23,10958,2045-04-23,1000,USD,NA,5.875,0,180Dias,5.875,9,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.893522%,-1.551202%,-,-,NA,-,-,11.791673,193756.175042,197.304840,-,-,1000,BBB+,-,-,NA,4376.282040,6.145125,-
20240502,D2SP,SFCCA29,280513,16327.772454,16750.597592,422.825138,5.3,2.263804,SAGICOR FINANCIAL CORPORATION LTD.,FINANCIERO,400000000,400000000,2021-05-13,2557,2028-05-13,1000,USD,NA,5.3,0,180Dias,5.3,171,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.753049%,-1.206451%,-,-,NA,-,-,3.467229,57931.043657,14.731192,-,-,1000,BB+,-,-,NA,1289.164680,6.418981,-
20240502,D2SP,SHEFA17,D40910,1699.176300,1711.745053,12.568753,5.4337,0.145855,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,180,2024-09-10,100,USD,NA,NA,0,180Dias,5.4337,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774602%,-1.275961%,-,-,NA,-,-,0.354264,35.685862,0.297950,-,-,100,-,-,-,NA,131.000040,5.433728,-
20240502,D2SP,SIGMA04,280327,16493.339285,16573.884712,80.545427,4.875,1.395894,SIGMA FINANCE NETHERLANDS B.V.,MATERIALES BASICOS,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,0,180Dias,4.875,36,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.906377%,-0.678807%,-,-,NA,-,-,3.477036,57482.581127,14.457037,-,-,1000,BBB,-,-,NA,1288.488960,5.726860,-
20240502,D2SP,SIGMA56,280327,16492.744488,16573.289915,80.545427,4.875,1.397133,SIGMA DESIGNS INC,INDUSTRIAL,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,0,180Dias,4.875,36,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.884453%,-0.647888%,-,-,NA,-,-,3.477011,57480.114443,14.456855,-,-,1000,BBB,-,-,NA,1288.486440,5.727892,-
20240502,D2SP,SIGMC71,260502,16662.855585,16662.855585,0.000000,4.125,0.311008,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0,180Dias,4.125,0,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.245144%,0.552388%,-,-,NA,-,-,1.888165,31402.595545,4.549001,-,-,1000,BBB,-,-,NA,698.223240,5.163600,-
20240502,D2SP,SIGME93,260502,16662.855585,16662.855585,0.000000,4.125,0.311008,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0,180Dias,4.125,0,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.245144%,0.487150%,-,-,NA,-,-,1.888165,31402.595545,4.549001,-,-,1000,BBB,-,-,NA,698.223240,5.163600,-
20240502,D2SP,SKAN047,D40827,1698.077462,1768.153530,70.076068,6.01,0.715752,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-29,364,2024-08-27,100,USD,NA,NA,0,364Dias,6.01,247,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773556%,-1.272340%,-,-,NA,-,-,0.306382,31.889540,0.385909,-,-,100,-,-,-,NA,117.000000,6.010001,-
20240502,D2SP,SKAN091,D40530,1699.099576,1768.427391,69.327815,5.97,0.647907,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-30,274,2024-05-30,100,USD,NA,NA,0,274Dias,5.97,246,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773058%,-1.270607%,-,-,NA,-,-,0.074397,7.742540,0.059698,-,-,100,-,-,-,NA,28.000080,5.969998,-
20240502,D2SP,SKAN282,D40529,1699.111782,1768.488244,69.376462,5.95,0.627945,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-29,274,2024-05-29,100,USD,NA,NA,0,274Dias,5.95,247,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773055%,-1.270595%,-,-,NA,-,-,0.071751,7.467338,0.057392,-,-,100,-,-,-,NA,27.000000,5.950000,-
20240502,D2SP,SKAN409,D40830,1698.059610,1767.586049,69.526439,5.9871,0.694219,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-30,366,2024-08-30,100,USD,NA,NA,0,366Dias,5.9871,246,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773583%,-1.272434%,-,-,NA,-,-,0.314208,32.693775,0.399843,-,-,100,-,-,-,NA,119.999880,5.987102,-
20240502,D2SP,SKAN715,D40607,1699.143369,1747.358793,48.215424,5.7705,0.448273,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,213,2024-06-07,100,USD,NA,NA,0,213Dias,5.7705,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773526%,-1.272228%,-,-,NA,-,-,0.096698,9.943419,0.064675,-,-,100,-,-,-,NA,36.000000,5.770514,-
20240502,D2SP,SKAN775,D40930,1699.420000,1699.420000,0.000000,0,-5.279009,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-28,368,2024-09-30,100,USD,NA,NA,0,368Dias,0,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.419444,41.944444,0.604699,-,-,100,-,-,-,NA,150.999840,0.000000,-
20240502,D2SP,SKAN794,D40807,1698.695189,1746.468274,47.773085,5.7176,0.414367,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,274,2024-08-07,100,USD,NA,NA,0,274Dias,5.7176,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773854%,-1.273367%,-,-,NA,-,-,0.258208,26.541173,0.255001,-,-,100,-,-,-,NA,96.999840,5.717574,-
20240502,D2SP,SKANN54,D40722,1698.720047,1752.032537,53.312490,5.9129,0.602906,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-24,272,2024-07-22,100,USD,NA,NA,0,272Dias,5.9129,191,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773668%,-1.272726%,-,-,NA,-,-,0.215378,22.209053,0.202159,-,-,100,-,-,-,NA,81.000000,5.912857,-
20240502,D2SP,SOCGQ45,999999,15206.325188,15289.171914,82.846726,6.75,9.128126,SOCIETE GENERALE,FINANCIERO,1250000000,1250000000,2018-04-06,11323,2049-04-06,1000,USD,NA,6.75,0,180Dias,6.75,26,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.751069%,-1.129206%,-,-,NA,-,-,11.219468,171014.775104,198.307620,-,-,1000,-,-,-,NA,4195.411200,7.705068,-
20240502,D2SP,SPGIM63,270122,16047.580567,16186.838595,139.258028,2.95,0.513112,S&P GLOBAL INC.,FINANCIERO,500000000,500000000,2017-04-21,3563,2027-01-22,1000,USD,NA,2.95,0,180Dias,2.95,101,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.388712%,-0.909481%,-,-,NA,-,-,2.542833,41068.891141,7.888594,-,-,1000,A-,-,-,NA,940.022640,5.167951,-
20240502,D2SP,STAN318,D40903,1699.159131,1713.439766,14.280635,5.4021,0.111024,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,180,2024-09-03,100,USD,NA,NA,0,180Dias,5.4021,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774537%,-1.275734%,-,-,NA,-,-,0.335386,33.817804,0.275766,-,-,100,-,-,-,NA,123.999840,5.402083,-
20240502,D2SP,STAN348,D40703,1699.136655,1729.806966,30.670311,5.4143,0.097156,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-03,182,2024-07-03,100,USD,NA,NA,0,182Dias,5.4143,120,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773981%,-1.273802%,-,-,NA,-,-,0.167634,17.064518,0.110591,-,-,100,-,-,-,NA,61.999920,5.414255,-
20240502,D2SP,STAN694,340606,19753.875288,20741.331050,987.455762,5.125,3.031572,STANDARD CHARTERED BANK,FINANCIERO,527491000,527491000,2014-06-06,7305,2034-06-06,1000,GBP,NA,5.125,0,365Dias,5.125,331,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.138183%,-0.550335%,-,-,NA,-,-,7.201858,148929.541004,69.567058,-,-,1000,BBB+,-,-,NA,2751.988680,6.123804,-
20240502,D2SP,STANP75,D40523,1699.267252,1745.049648,45.782396,5.7387,0.416990,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,190,2024-05-23,100,USD,NA,NA,0,190Dias,5.7387,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773494%,-1.272118%,-,-,NA,-,-,0.056618,5.814127,0.032209,-,-,100,-,-,-,NA,20.999880,5.738701,-
20240502,D2SP,STASA27,320127,14672.020751,14851.403973,179.383222,4,2.763046,SOCIEDAD DE TRANSMISION AUSTRAL S.A.,UTILIDADES,390000000,390000000,2022-01-27,3652,2032-01-27,1000,USD,NA,4,0,180Dias,4,96,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.642887%,-1.119677%,-,-,NA,-,-,6.355469,94118.844707,48.110799,-,-,1000,BBB,-,-,NA,2360.414880,6.253596,-
20240502,D2SP,STTE26,251101,16697.549247,16698.660479,1.111232,2.354,-1.520935,STATE STREET BANK AND TRUST CO.,FINANCIERO,1000000000,1000000000,2019-11-01,2192,2025-11-01,1000,USD,NA,2.354,0,180Dias,2.354,1,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.667881%,-1.160055%,-,-,NA,-,-,1.451152,24197.782105,2.832390,-,-,1000,AA-,-,-,NA,532.681200,3.561562,-
20240502,D2SP,SUMI657,D40506,1699.388724,1748.037287,48.648563,5.7896,0.469416,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.7896,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773344%,-1.271596%,-,-,NA,-,-,0.010795,1.110407,0.005419,-,-,100,-,-,-,NA,3.999960,5.789643,-
20240502,D2SP,SUMIF77,260714,16037.744892,16171.931096,134.186204,2.632,0.605560,SUMITOMO MITSUI FINANCIAL GROUP INC.,FINANCIERO,22250000000,22250000000,2016-07-14,3652,2026-07-14,1000,USD,NA,2.632,0,180Dias,2.632,109,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.619831%,-1.041161%,-,-,NA,-,-,2.074919,33488.678827,5.406576,-,-,1000,-,-,-,NA,768.006720,5.376674,-
20240502,D2SP,SVEN127,D41001,1697.933180,1758.185439,60.252259,5.9923,0.713748,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-02,365,2024-10-01,100,USD,NA,NA,0,365Dias,5.9923,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773937%,-1.273664%,-,-,NA,-,-,0.398039,41.197787,0.538888,-,-,100,-,-,-,NA,151.999920,5.992327,-
20240502,D2SP,SVEN341,D40603,1699.113723,1761.485779,62.372056,5.5516,0.229400,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,270,2024-06-03,100,USD,NA,NA,0,270Dias,5.5516,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773273%,-1.271341%,-,-,NA,-,-,0.085336,8.846017,0.068726,-,-,100,-,-,-,NA,32.000040,5.551558,-
20240502,D2SP,SVEN735,D40807,1698.695189,1746.468274,47.773085,5.7176,0.414367,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,274,2024-08-07,100,USD,NA,NA,0,274Dias,5.7176,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773854%,-1.273367%,-,-,NA,-,-,0.258208,26.541173,0.255001,-,-,100,-,-,-,NA,96.999840,5.717574,-
20240502,D2SP,SVEN869,D41108,1697.992737,1745.434040,47.441303,5.8771,0.614873,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,361,2024-11-08,100,USD,NA,NA,0,361Dias,5.8771,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774359%,-1.275130%,-,-,NA,-,-,0.498405,51.210873,0.720381,-,-,100,-,-,-,NA,190.000080,5.877089,-
20240502,D2SP,SVENB61,D40611,1698.994983,1764.210599,65.215616,5.9039,0.581555,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-11,274,2024-06-11,100,USD,NA,NA,0,274Dias,5.9039,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773215%,-1.271152%,-,-,NA,-,-,0.106333,11.040042,0.088758,-,-,100,-,-,-,NA,39.999960,5.903880,-
20240502,D2SP,SVENC27,D40812,1698.650475,1745.859870,47.209395,5.8484,0.547354,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,273,2024-08-12,100,USD,NA,NA,0,273Dias,5.8484,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773894%,-1.273512%,-,-,NA,-,-,0.271301,27.877657,0.270604,-,-,100,-,-,-,NA,101.999880,5.848360,-
20240502,D2SP,SVENG40,D40716,1698.746129,1754.207301,55.461172,5.9039,0.591556,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-16,274,2024-07-16,100,USD,NA,NA,0,274Dias,5.9039,199,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773595%,-1.272471%,-,-,NA,-,-,0.199374,20.584181,0.184971,-,-,100,-,-,-,NA,74.999880,5.903883,-
20240502,D2SP,SVENJ51,D40918,1697.996681,1761.285132,63.288451,5.9586,0.674327,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,364,2024-09-18,100,USD,NA,NA,0,364Dias,5.9586,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773806%,-1.273206%,-,-,NA,-,-,0.364171,37.758089,0.479913,-,-,100,-,-,-,NA,138.999960,5.958593,-
20240502,D2SP,SVENM09,D40821,1697.959406,1782.086736,84.127330,5.7303,0.433343,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-06-26,422,2024-08-21,100,USD,NA,NA,0,422Dias,5.7303,311,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773273%,-1.271346%,-,-,NA,-,-,0.288926,30.310555,0.400845,-,-,100,-,-,-,NA,110.999880,5.730315,-
20240502,D2SP,SVENN81,D40822,1698.310540,1763.481113,65.170573,5.5667,0.270229,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-28,360,2024-08-22,100,USD,NA,NA,0,360Dias,5.5667,248,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773620%,-1.272548%,-,-,NA,-,-,0.294706,30.591161,0.366017,-,-,100,-,-,-,NA,111.999960,5.566749,-
20240502,D2SP,SVENP30,D40823,1698.711260,1739.974783,41.263523,5.5676,0.271538,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-27,270,2024-08-23,100,USD,NA,NA,0,270Dias,5.5676,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774042%,-1.274017%,-,-,NA,-,-,0.301307,30.856052,0.307708,-,-,100,-,-,-,NA,113.000040,5.567605,-
20240502,D2SP,SVENW99,D40730,1699.115948,1722.629564,23.513616,5.299,-0.007651,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-29,183,2024-07-30,100,USD,NA,NA,0,183Dias,5.299,94,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774218%,-1.274621%,-,-,NA,-,-,0.240738,24.404696,0.177120,-,-,100,-,-,-,NA,88.999920,5.298993,-
20240502,D2SP,SWYA67,310201,17782.450478,18093.892796,311.442318,7.25,2.740790,SAFEWAY INC,CONSUMIDOR CICLICO,262099000,262099000,2001-08-01,10776,2031-02-01,1000,USD,NA,7.25,0,180Dias,7.25,91,Tasa Fija,60,14,-,,-,-,-,-,-,-,-,Ba3,BB+,NA,NA,-1.112691%,-1.084709%,-,-,NA,-,-,5.226362,94301.834307,34.033522,-,-,1000,-,-,-,NA,1942.474320,6.390341,-
20240502,D2SP,TALOC28,290201,17923.102972,18284.229722,361.126750,9,3.935366,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,0,180Dias,9,85,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.863993%,-0.858610%,-,-,NA,-,-,3.768594,68724.611266,17.881298,-,-,1000,B+,-,-,NA,1409.111280,7.602186,-
20240502,D2SP,TALOD01,310201,18091.685441,18467.859140,376.173699,9.375,5.238648,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,0,180Dias,9.375,85,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.668323%,-1.031936%,-,-,NA,-,-,4.901106,90261.316138,30.985802,-,-,1000,B+,-,-,NA,1836.770040,8.109482,-
20240502,D2SP,TALOD64,290201,17922.848059,18283.974809,361.126750,9,3.935859,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,0,180Dias,9,85,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.909053%,-0.946790%,-,-,NA,-,-,3.768580,68723.405018,17.881193,-,-,1000,B+,-,-,NA,1409.108760,7.602556,-
20240502,D2SP,TALOE48,310201,18108.339757,18484.513456,376.173699,9.375,5.210476,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,0,180Dias,9.375,85,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.888632%,-0.977197%,-,-,NA,-,-,4.902386,90366.315897,30.998240,-,-,1000,B+,-,-,NA,1837.087560,8.091101,-
20240502,D2SP,TCEL729,251015,16838.508490,16884.652464,46.143974,5.75,1.455293,TURKCELL ILETISIM HIZMETLERI AS,COMUNICACIONES,500000000,500000000,2015-10-15,3653,2025-10-15,1000,USD,NA,5.75,0,180Dias,5.75,17,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,-0.784133%,-1.193326%,-,-,NA,-,-,1.364713,23009.511537,2.554309,-,-,1000,B,-,-,NA,507.972240,6.417698,-
20240502,D2SP,TCEL869,280411,16249.854035,16307.351078,57.497043,5.8,3.074185,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,5.8,0,180Dias,5.8,21,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,B+,NA,NA,-0.773187%,-1.174839%,-,-,NA,-,-,3.434072,55858.650091,14.224678,-,-,1000,B+,-,-,NA,1280.994840,7.091670,-
20240502,D2SP,TDA40,240612,16942.637056,17117.771728,175.134672,2.65,0.014986,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2019-06-12,1827,2024-06-12,1000,USD,NA,2.65,0,180Dias,2.65,142,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.718408%,-1.195398%,-,-,NA,-,-,0.113601,1846.009680,0.068213,-,-,1000,AA-,-,-,NA,39.999960,5.397653,-
20240502,D2SP,TDJ94,310915,16157.649461,16238.076872,80.427411,3.625,0.129022,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2016-09-15,5478,2031-09-15,1000,USD,NA,3.625,0,180Dias,3.625,48,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.488451%,-1.083076%,-,-,NA,-,-,6.333178,102547.277782,46.681952,-,-,1000,-,-,-,NA,2331.193320,4.414164,-
20240502,D2SP,TELVA43,450513,13792.004133,14190.895772,398.891639,5,5.744336,GRUPO TELEVISA S.A.B.,COMUNICACIONES,1000000000,1000000000,2014-05-13,11323,2045-05-13,1000,USD,NA,5,0,180Dias,5,171,Tasa Fija,63,43,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.409121%,-0.132324%,-,-,NA,-,-,11.585182,163904.946383,195.712982,-,-,1000,BBB,-,-,NA,4310.818920,6.680619,-
20240502,D2SP,TELVB26,260130,16610.261078,16811.123081,200.862003,4.625,1.127425,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2015-11-24,3720,2026-01-30,1000,USD,NA,4.625,0,180Dias,4.625,93,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.667566%,-1.241872%,-,-,NA,-,-,1.625299,27276.641459,3.500764,-,-,1000,BBB,-,-,NA,603.595440,6.003190,-
20240502,D2SP,TELVC09,460131,15974.158836,16240.165273,266.006437,6.125,5.633482,GRUPO TELEVISA S.A.B.,FINANCIERO,900000000,900000000,2015-11-24,11026,2046-01-31,1000,USD,NA,6.125,0,180Dias,6.125,92,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.834359%,-0.560235%,-,-,NA,-,-,11.418231,184871.208708,192.682592,-,-,1000,BBB,-,-,NA,4248.069840,6.649819,-
20240502,D2SP,TELVE64,490524,14301.573530,14693.148222,391.574692,5.25,6.061870,GRUPO TELEVISA S.A.B.,DIVERSIFICADO,750000000,750000000,2019-05-24,10958,2049-05-24,1000,USD,NA,5.25,0,180Dias,5.25,160,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.316969%,-0.157636%,-,-,NA,-,-,12.458669,182498.569539,237.284382,-,-,1000,BBB,-,-,NA,4632.716160,6.544351,-
20240502,D2SP,TELVIS,180325,17065.610475,17203.216288,137.605813,6.625,0.926952,GRUPO TELEVISA S.A.B.,COMUNICACIONES,600000000,600000000,2005-03-18,7305,2025-03-18,1000,USD,NA,6.625,0,180Dias,6.625,45,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.770149%,-1.353323%,-,-,NA,-,-,0.833787,14339.144468,1.106771,-,-,1000,BBB,-,-,NA,310.242600,6.115131,-
20240502,D2SP,TELVS27,400115,16790.581440,17125.213760,334.632320,6.625,4.801123,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,0,180Dias,6.625,108,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.626205%,0.140272%,-,-,NA,-,-,9.441503,161204.006150,123.745491,-,-,1000,BBB,-,-,NA,3514.471560,6.748528,-
20240502,D2SP,TELVT43,110332,19081.588245,19286.226737,204.638492,8.5,3.028565,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2002-03-11,10958,2032-03-11,1000,USD,NA,8.5,0,180Dias,8.5,52,Tasa Fija,61,16,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.772078%,-1.048387%,-,-,NA,-,-,5.764170,110853.974985,42.207284,-,-,1000,BBB,-,-,NA,2143.170360,6.478550,-
20240502,D2SP,TELVY38,150140,16722.460189,17057.092509,334.632320,6.625,4.892291,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-23,11010,2040-01-15,1000,USD,NA,6.625,0,180Dias,6.625,108,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.023710%,-0.413335%,-,-,NA,-,-,9.426888,160314.217464,123.469209,-,-,1000,BBB+,-,-,NA,3509.748000,6.790766,-
20240502,D2SP,TELVZ03,150140,16722.460189,17057.092509,334.632320,6.625,4.892291,GRUPO TELEVISA S.A.B.,COMUNICACIONES,599500000,599500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,0,180Dias,6.625,108,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.023551%,-0.413335%,-,-,NA,-,-,9.426888,160314.217464,123.469209,-,-,1000,BBB,-,-,NA,3509.748000,6.790766,-
20240502,D2SP,TERRB59,290718,16147.209078,16390.815270,243.606192,4.962,2.103177,PLA ADMINISTRADORA IDUS,DIVERSIFICADO,500000000,500000000,2019-07-18,3653,2029-07-18,1000,USD,NA,4.962,0,180Dias,4.962,105,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.088248%,-1.477547%,-,-,NA,-,-,4.433514,72473.955640,23.582398,-,-,1000,BBB-,-,-,NA,1645.573320,6.090519,-
20240502,D2SP,TEVAB02,280301,17263.866226,17458.237388,194.371162,6.75,2.028865,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,3655000,3655000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,0,180Dias,6.75,62,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.655916%,-0.944365%,-,-,NA,-,-,3.300317,57473.070455,13.336443,-,-,1000,BB-,-,-,NA,1226.270880,6.274073,-
20240502,D2SP,TEVAK79,280301,17268.114776,17462.485938,194.371162,6.75,2.019923,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,1246345000,1246345000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,0,180Dias,6.75,62,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.567771%,-0.846213%,-,-,NA,-,-,3.300497,57490.195020,13.337714,-,-,1000,BB-,-,-,NA,1226.293920,6.266706,-
20240502,D2SP,TG64,280201,14926.839420,14997.719396,70.879976,1.65,0.842557,AT&T CORP.,COMUNICACIONES,2250000000,2250000000,2020-08-04,2737,2028-02-01,1000,USD,NA,1.65,0,180Dias,1.65,91,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.350799%,-0.658357%,-,-,NA,-,-,3.528788,52791.948801,14.452482,-,-,1000,BBB+,-,-,NA,1304.799840,5.269111,-
20240502,D2SP,TGTD76,240701,16941.692172,17141.610053,199.917881,3.5,0.011782,TARGET CORP,DIVERSIFICADO,1000000000,1000000000,2014-06-26,3658,2024-07-01,1000,USD,NA,3.5,0,180Dias,3.5,122,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.767068%,-1.269830%,-,-,NA,-,-,0.165000,2726.797448,0.107561,-,-,1000,A,-,-,NA,59.000040,5.387011,-
20240502,D2SP,TIGOB60,280115,14166.399193,14399.379054,232.979861,5.125,3.440382,MILLICOM INTL CELLULAR S.A.,COMUNICACIONES,555556000,500000400,2017-09-20,3769,2028-01-15,1000,USD,NA,5.125,0,180Dias,5.125,108,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,-0.618972%,-0.753339%,-,-,NA,-,-,3.230173,46400.660625,12.707683,-,-,900,BB+,-,-,NA,1207.105560,7.437413,-
20240502,D2SP,TORO569,D40801,1698.264779,1775.588389,77.323610,6,0.694204,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-03,364,2024-08-01,100,USD,NA,NA,0,364Dias,6,273,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773270%,-1.271343%,-,-,NA,-,-,0.238320,24.908304,0.283981,-,-,100,-,-,-,NA,91.000080,6.000000,-
20240502,D2SP,TORO664,D40906,1698.020612,1765.482384,67.461772,6.0046,0.714887,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,365,2024-09-06,100,USD,NA,NA,0,365Dias,6.0046,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773662%,-1.272709%,-,-,NA,-,-,0.332533,34.559767,0.428382,-,-,100,-,-,-,NA,127.000080,6.004579,-
20240502,D2SP,TORO840,D50117,1698.523660,1723.659966,25.136306,5.12,-0.103730,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,364,2025-01-17,100,USD,NA,NA,0,364Dias,5.12,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774851%,-1.276820%,-,-,NA,-,-,0.686674,69.664813,1.131650,-,-,100,-,-,-,NA,259.999920,5.119999,-
20240502,D2SP,TORO904,D40909,1698.401201,1751.672000,53.270799,5.3994,0.111063,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-06,339,2024-09-09,100,USD,NA,NA,0,339Dias,5.3994,209,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773905%,-1.273537%,-,-,NA,-,-,0.343639,35.430828,0.426024,-,-,100,-,-,-,NA,129.999960,5.399390,-
20240502,D2SP,TOTAB93,251112,13681.747183,14283.625100,601.877917,7.5,21.073144,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,COMUNICACIONES,575000000,575000000,2020-11-12,1826,2025-11-12,1000,USD,NA,7.5,0,180Dias,7.5,172,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,7.334826%,9.307466%,-,-,NA,-,-,1.254757,17893.853744,2.241776,-,-,1000,CCC,-,-,NA,505.364760,23.389013,-
20240502,D2SP,TOTAC76,280920,9324.335170,9450.729533,126.394363,6.375,30.745277,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,FINANCIERO,600000000,600000000,2021-09-20,2557,2028-09-20,1000,USD,NA,6.375,0,180Dias,6.375,43,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,2.252283%,12.875814%,-,-,NA,-,-,3.252116,30652.662633,13.401847,-,-,1000,CCC,-,-,NA,1308.228120,23.358683,-
20240502,D2SP,TOYOH74,D40807,1698.733160,1743.501571,44.768411,5.7827,0.479479,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-20,261,2024-08-07,100,USD,NA,NA,0,261Dias,5.7827,164,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773910%,-1.273565%,-,-,NA,-,-,0.258603,26.536304,0.246818,-,-,100,-,-,-,NA,96.999840,5.782686,-
20240502,D2SP,TOYOHE9,D40814,1698.682767,1743.501493,44.818726,5.7892,0.489068,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-20,268,2024-08-14,100,USD,NA,NA,0,268Dias,5.7892,164,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773946%,-1.273690%,-,-,NA,-,-,0.276953,28.419715,0.274361,-,-,100,-,-,-,NA,104.000040,5.789185,-
20240502,D2SP,TOYOM12,260325,15810.384020,15833.771344,23.387324,1.339,0.370229,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,1000000000,1000000000,2021-03-25,1826,2026-03-25,1000,USD,NA,1.339,0,180Dias,1.339,38,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.639123%,-1.172064%,-,-,NA,-,-,1.825877,28858.877797,4.246004,-,-,1000,A+,-,-,NA,675.525960,5.243433,-
20240502,D2SP,TOYOQ26,280713,17025.367368,17288.712324,263.344956,5.118,0.653664,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,500000000,500000000,2023-07-13,1827,2028-07-13,1000,USD,NA,5.118,0,180Dias,5.118,110,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.739349%,-1.225326%,-,-,NA,-,-,3.678092,63426.625590,16.310344,-,-,1000,-,-,-,NA,1358.570880,5.066897,-
20240502,D2SP,TRAGC28,281101,16593.574487,16596.194425,2.619938,5.55,2.039829,TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.,DIVERSIFICADO,750000000,750000000,2018-11-01,3653,2028-11-01,1000,USD,NA,5.55,0,180Dias,5.55,1,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.758410%,-1.449359%,-,-,NA,-,-,3.911101,64739.801780,18.250662,-,-,1000,BBB,-,-,NA,1452.248280,6.158047,-
20240502,D2SP,TTEFS88,250110,16655.816020,16784.503655,128.687635,2.434,0.159048,TOTAL ENERGIES SE,INDUSTRIAL,1000000000,1000000000,2019-07-10,2011,2025-01-10,1000,USD,NA,2.434,0,180Dias,2.434,113,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.685573%,-1.219594%,-,-,NA,-,-,0.662198,11122.303675,0.763642,-,-,1000,AA-,-,-,NA,245.804400,5.411826,-
20240502,D2SP,TZA468,240809,6635.847632,6635.847632,0.000000,0,0.000000,TV AZTECA S.A.B. DE C.V.,COMUNICACIONES,400000000,400000000,2017-08-09,2557,2024-08-09,1000,USD,NA,NA,0,180Dias,0,83,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.792897%,-1.345606%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2SP,UBSA247,D40802,1698.800812,1744.611023,45.810211,5.3615,0.056121,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-03,273,2024-08-02,100,USD,NA,NA,0,273Dias,5.3615,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773858%,-1.273371%,-,-,NA,-,-,0.245571,25.214629,0.239254,-,-,100,-,-,-,NA,92.000160,5.361490,-
20240502,D2SP,UBSA340,D40820,1699.120984,1717.508705,18.387721,5.41,0.112575,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,182,2024-08-20,100,USD,NA,NA,0,182Dias,5.41,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774407%,-1.275282%,-,-,NA,-,-,0.297421,30.061281,0.234819,-,-,100,-,-,-,NA,110.000160,5.409999,-
20240502,D2SP,UBSA386,D40912,1699.165712,1712.166277,13.000565,5.4,0.113034,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-12,184,2024-09-12,100,USD,NA,NA,0,184Dias,5.4,51,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774597%,-1.275944%,-,-,NA,-,-,0.359522,36.224498,0.308076,-,-,100,-,-,-,NA,132.999840,5.400001,-
20240502,D2SP,UBSA764,D40507,1699.358857,1775.806737,76.447880,5.7632,0.442853,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-07-26,286,2024-05-07,100,USD,NA,NA,0,286Dias,5.7632,281,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772834%,-1.269822%,-,-,NA,-,-,0.013281,1.387802,0.010265,-,-,100,-,-,-,NA,5.000040,5.763163,-
20240502,D2SP,UBSAF86,D40515,1699.326257,1744.881414,45.555157,5.7102,0.389183,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.7102,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773460%,-1.271997%,-,-,NA,-,-,0.035098,3.603778,0.018478,-,-,100,-,-,-,NA,12.999960,5.710217,-
20240502,D2SP,UBSF40,999999,18186.700006,18924.649538,737.949532,9.25,11.673861,UBS GROUP AG,FINANCIERO,1750000000,1750000000,2023-11-13,9862,2050-11-13,1000,USD,NA,9.25,0,180Dias,9.25,171,Tasa Fija,55,54,-,,-,-,-,-,-,-,-,Baa3,A-1,NA,NA,-0.720883%,-0.852891%,-,-,NA,-,-,9.883529,186476.690576,168.048645,-,-,1000,BBB-,-,-,NA,3711.391920,8.575048,-
20240502,D2SP,UCGI884,999999,17020.220668,17582.917512,562.696844,8,4.802428,UNICREDIT S.P.A.,FINANCIERO,1250000000,1250000000,2014-04-03,12845,2049-06-03,1000,USD,NA,NA,0,180Dias,8,151,Nota de Tasa Flotante,71,51,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749302%,-1.275200%,-,-,NA,-,-,11.379177,199479.795356,207.567128,-,-,1000,BB-,-,-,NA,4242.060000,7.057551,-
20240502,D2SP,UNHP53,250715,16694.956774,16884.371295,189.414521,3.75,0.168324,UNITEDHEALTH GROUP INC,CORPORATIVO,2000000000,2000000000,2015-07-23,3645,2025-07-15,1000,USD,NA,3.75,0,180Dias,3.75,108,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.654709%,-1.117058%,-,-,NA,-,-,1.142265,19266.995344,1.882245,-,-,1000,A,-,-,NA,423.002520,5.275023,-
20240502,D2SP,UNIFC79,250115,1125.653323,1125.653323,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,392525000,392525000,2017-05-15,2802,2025-01-15,1000,USD,NA,NA,0,180Dias,0,108,0,16,2,-,,-,-,-,-,-,-,-,-,D,NA,NA,-3.096686%,-4.439486%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,BB,-,-,NA,0.000000,0.000000,-
20240502,D2SP,UNIFD52,999999,97.185581,97.185581,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,250000000,250000000,2018-01-29,11504,2049-07-29,1000,USD,NA,NA,0,180Dias,0,94,0,64,52,-,,-,-,-,-,-,-,-,-,D,NA,NA,10.721444%,24.255523%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,UNIFE36,260212,1145.958559,1145.958559,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,300000000,300000000,2018-02-12,2922,2026-02-12,1000,USD,NA,NA,0,180Dias,0,80,0,17,4,-,,-,-,-,-,-,-,-,-,D,NA,NA,-2.625901%,-4.007252%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,URBIF09,190416,3.058956,3.058956,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),CONSUMIDOR CICLICO,150000000,150000000,2006-04-19,3653,2016-04-19,1000,USD,NA,NA,0,182Dias,0,0,0,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2SP,VALEE38,340117,19427.806827,19836.729765,408.922938,8.25,2.957458,VALE OVERSEAS LIMITED,MATERIALES BASICOS,733822000,733822000,2004-01-15,10960,2034-01-17,1000,USD,NA,8.25,0,180Dias,8.25,106,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.522774%,-0.899898%,-,-,NA,-,-,6.714048,132799.883239,58.865395,-,-,1000,BBB,-,-,NA,2493.532080,6.257410,-
20240502,D2SP,VALEP84,260810,17210.994158,17452.925477,241.931319,6.25,-3.794998,VALE OVERSEAS LIMITED,INDUSTRIAL,1705706000,1705706000,2016-08-10,2922,2024-08-10,1000,USD,NA,6.25,0,180Dias,6.25,82,Tasa Fija,17,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.712271%,-1.244642%,-,-,NA,-,-,0.275675,4699.881810,0.212791,-,-,1000,BBB,-,-,NA,97.999920,1.525312,-
20240502,D2SP,VESTA11,310513,14537.853232,14827.049670,289.196438,3.625,2.565673,CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.,FINANCIERO,350000000,350000000,2021-05-13,3652,2031-05-13,1000,USD,NA,3.625,0,180Dias,3.625,171,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.519098%,-1.762519%,-,-,NA,-,-,5.886850,87039.070811,41.157311,-,-,1000,-,-,-,NA,2185.788960,6.191609,-
20240502,D2SP,VZR33,241101,16828.256732,16829.908945,1.652213,3.5,0.220692,VERIZON COMMUNICATIONS INC,COMUNICACIONES,1161282000,1161282000,2014-10-29,3656,2024-11-01,1000,USD,NA,3.5,0,180Dias,3.5,1,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.682870%,-1.192623%,-,-,NA,-,-,0.489280,8117.232640,0.477466,-,-,1000,A-,-,-,NA,178.999920,5.517607,-
20240502,D2SP,WBAH10,241118,16768.709618,17062.898102,294.188484,3.8,1.028205,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1156832000,1156832000,2014-11-18,3653,2024-11-18,1000,USD,NA,3.8,0,180Dias,3.8,166,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,-0.726430%,-1.206608%,-,-,NA,-,-,0.516102,8820.881829,0.520721,-,-,1000,-,-,-,NA,192.603240,6.312929,-
20240502,D2SP,WBAQ19,260601,16130.425594,16376.345830,245.920236,3.45,1.341992,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1900000000,1900000000,2016-06-01,3652,2026-06-01,1000,USD,NA,3.45,0,180Dias,3.45,153,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,-0.464110%,-0.720814%,-,-,NA,-,-,1.932651,31588.904503,4.788705,-,-,1000,-,-,-,NA,717.867000,6.086031,-
20240502,D2SP,WEST044,D40801,1699.420000,1699.420000,0.000000,0,-5.305796,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,182,2024-08-01,100,USD,NA,NA,0,182Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.252778,25.277778,0.191690,-,-,100,-,-,-,NA,91.000080,0.000000,-
20240502,D2SP,WEST416,D40606,1699.208143,1738.332575,39.124432,5.6,0.277791,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-06,183,2024-06-06,100,USD,NA,NA,0,183Dias,5.6,148,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773699%,-1.272826%,-,-,NA,-,-,0.094531,9.670169,0.055659,-,-,100,-,-,-,NA,34.999920,5.600001,-
20240502,D2SP,WEST678,D40906,1698.094850,1762.761891,64.667041,5.9302,0.640555,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-14,358,2024-09-06,100,USD,NA,NA,0,358Dias,5.9302,231,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773712%,-1.272879%,-,-,NA,-,-,0.333132,34.567927,0.423809,-,-,100,-,-,-,NA,127.000080,5.930247,-
20240502,D2SP,WEST708,D40506,1699.388070,1748.543785,49.155715,5.85,0.529772,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.85,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773325%,-1.271533%,-,-,NA,-,-,0.010792,1.110400,0.005416,-,-,100,-,-,-,NA,3.999960,5.849999,-
20240502,D2SP,WEST833,D40719,1699.116786,1725.480451,26.363665,5.37,0.058848,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,182,2024-07-19,100,USD,NA,NA,0,182Dias,5.37,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774126%,-1.274303%,-,-,NA,-,-,0.210940,21.419359,0.148319,-,-,100,-,-,-,NA,78.000120,5.369999,-
20240502,D2SP,WFCP04,431102,15830.913022,15830.913022,0.000000,5.375,3.715859,WELLS FARGO & CO,FINANCIERO,1868800000,1868800000,2013-10-28,10962,2043-11-02,1000,USD,NA,5.375,0,180Dias,5.375,0,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,A3,BBB,NA,NA,0.170507%,0.300297%,-,-,NA,-,-,11.681726,184371.523395,187.737953,-,-,1000,A-,-,-,NA,4331.896560,5.974003,-
20240502,D2SP,WFCW34,260422,16245.875132,16260.036965,14.161833,3,0.540875,WELLS FARGO & CO,FINANCIERO,3500000000,3500000000,2016-04-22,3652,2026-04-22,1000,USD,NA,3,0,180Dias,3,10,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A1,BBB+,NA,NA,-0.664578%,-1.040720%,-,-,NA,-,-,1.874074,30415.739589,4.472517,-,-,1000,A+,-,-,NA,693.774720,5.382644,-
20240502,D2SP,WMRN95,290708,15849.647434,16024.546075,174.898641,3.25,0.387750,WALMART INC.,FINANCIERO,732761000,732761000,2019-04-23,3729,2029-07-08,1000,USD,NA,3.25,0,180Dias,3.25,115,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.123596%,-0.562078%,-,-,NA,-,-,4.632420,74033.275341,25.031357,-,-,1000,AA,-,-,NA,1708.044480,4.729367,-
20240502,D2SP,WMTL30,240708,16920.504651,17073.877307,153.372656,2.85,-0.135261,WALMART INC.,DIVERSIFICADO,1500000000,1500000000,2019-04-23,1903,2024-07-08,1000,USD,NA,2.85,0,180Dias,2.85,115,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.730037%,-1.203279%,-,-,NA,-,-,0.184072,3040.531155,0.123571,-,-,1000,AA,-,-,NA,65.999880,5.233789,-
20240502,D2SP,YPFDE04,250728,16530.739846,16907.916674,377.176828,8.5,6.117117,YPF S.A.-SPONSORED ADR,ENERGIA,1500000000,1500000000,2015-04-28,3744,2025-07-28,1000,USD,NA,8.5,0,180Dias,8.5,95,Tasa Fija,22,3,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.938525%,-1.730196%,-,-,NA,-,-,1.114428,18820.083556,1.812735,-,-,1000,-,-,-,NA,423.896760,10.887528,-
20240502,D2SP,YPFDL47,270721,15390.424495,15721.787791,331.363296,6.95,7.067221,YPF S.A.-SPONSORED ADR,FINANCIERO,809303000,809303000,2017-07-21,3652,2027-07-21,1000,USD,NA,6.95,0,182Dias,6.95,102,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,-0.958300%,-1.700791%,-,-,NA,-,-,2.719450,42652.076554,9.284685,-,-,1000,-,-,-,NA,1031.114160,10.470272,-
20240502,D2SP,YPFDQ34,250323,4198.485506,4237.607571,39.122065,8.5,5.275480,YPF S.A.-SPONSORED ADR,FINANCIERO,682278000,170569500,2020-07-31,1696,2025-03-23,1000,USD,NA,8.5,0,182Dias,8.5,40,Tasa Fija,10,1,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,-0.263135%,-1.323559%,-,-,NA,-,-,0.596460,2530.548052,0.695563,-,-,250,-,-,-,NA,226.918080,10.425105,-
20240502,D2SP,YPFDU46,310117,17231.991338,17702.872296,470.880958,9.5,5.939491,YPF S.A.-SPONSORED ADR,FINANCIERO,800000000,800000000,2024-01-17,2557,2031-01-17,1000,USD,NA,9.5,0,182Dias,9.5,106,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.570265%,-1.004384%,-,-,NA,-,-,3.429476,60562.331572,16.262914,-,-,1000,-,-,-,NA,1291.769640,9.097310,-
20240502,D2,AAJ05,270201,17071.051336,17323.682174,252.630838,5.9,0.978023,ALCOA INC,MATERIALES BASICOS,625000000,625000000,2007-01-25,7312,2027-02-01,1000,USD,NA,5.9,0.978023,180Dias,5.9,91,Tasa Fija,41,6,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.792096%,-1.180720%,-,-,NA,-,-,2.469883,42829.773860,7.621786,-,-,1000,BBB,-,-,NA,914.898600,5.586633,-
20240502,D2,AAPLR93,270511,16116.465033,16373.942393,257.477360,3.2,0.333427,APPLE INC.,FINANCIERO,2000000000,2000000000,2017-05-11,3652,2027-05-11,1000,USD,NA,3.2,0.333427,180Dias,3.2,173,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.611972%,-1.047749%,-,-,NA,-,-,2.786662,45670.525638,9.446261,-,-,1000,-,-,-,NA,1028.963160,4.948397,-
20240502,D2,AAPLY53,260223,16392.457053,16497.974776,105.517723,3.25,0.226698,APPLE INC.,TECNOLOGIA,3250000000,3250000000,2016-02-23,3653,2026-02-23,1000,USD,NA,3.25,0.226698,180Dias,3.25,69,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.816884%,-1.452937%,-,-,NA,-,-,1.713219,28306.953750,3.821705,-,-,1000,-,-,-,NA,633.554640,5.139419,-
20240502,D2,ABNA784,260418,3315146.699601,3321470.704934,6324.005333,4.8,1.174942,ABN AMRO BANK N.V.,FINANCIERO,1000000000,1000000000,2016-04-18,3652,2026-04-18,200000,USD,NA,4.8,1.174942,180Dias,4.8,14,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.681372%,-1.253991%,-,-,NA,-,-,1.833670,6098747.480438,4.325044,-,-,200000,BBB+,-,-,NA,680.763960,5.974660,-
20240502,D2,ACAF920,999999,20906.607349,21079.726466,173.119117,7.5,6.683487,CREDIT AGRICOLE SA,FINANCIERO,500000000,500000000,2014-04-08,13043,2049-12-23,1000,GBP,NA,NA,6.683487,91Dias,7.5,40,Nota de Tasa Flotante,144,103,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.777893%,-2.019395%,-,-,NA,-,-,7.987282,164550.044405,113.289156,-,-,1000,BBB,-,-,NA,2964.183120,12.074329,-
20240502,D2,AESB28,300531,13974.058543,14281.362466,307.303923,4.375,4.912800,AES PANAMA GENERATION HOLDINGS S.R.L.,INDUSTRIAL,1405160000,1380000610.2,2020-08-14,3577,2030-05-31,1000,USD,NA,4.375,4.912800,180Dias,4.375,154,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.159514%,-1.759680%,-,-,NA,-,-,4.622611,66055.327653,27.348172,-,-,982.095,BB+,-,-,NA,1731.585960,7.985641,-
20240502,D2,AGEN014,D40528,1693.894726,1703.008068,9.113342,5.38,0.057987,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-27,62,2024-05-28,100,USD,SOFR,NA,0,62Dias,5.38,36,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915395%,-1.448616%,-,-,NA,-,-,0.071559,7.194343,0.017332,-,-,100,-,-,-,NA,25.999920,5.379999,-
20240502,D2,AGEN401,D40506,1693.922562,1706.349884,12.427322,5.39,0.069770,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,53,2024-05-06,100,USD,SOFR,NA,0,53Dias,5.39,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915239%,-1.448074%,-,-,NA,-,-,0.011024,1.110449,0.001732,-,-,100,-,-,-,NA,3.999960,5.389997,-
20240502,D2,AGEN592,D40513,1693.908476,1707.047729,13.139253,5.37,0.049153,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-11,63,2024-05-13,100,USD,SOFR,NA,0,63Dias,5.37,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915258%,-1.448141%,-,-,NA,-,-,0.030271,3.050569,0.006164,-,-,100,-,-,-,NA,11.000160,5.370001,-
20240502,D2,AGEN729,D40528,1693.895706,1702.755903,8.860197,5.38,0.057989,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-28,61,2024-05-28,100,USD,SOFR,NA,0,61Dias,5.38,35,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915399%,-1.448631%,-,-,NA,-,-,0.071570,7.194341,0.017140,-,-,100,-,-,-,NA,25.999920,5.380001,-
20240502,D2,AGEN749,D40506,1693.921411,1708.324054,14.402643,5.37,0.049774,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,61,2024-05-06,100,USD,SOFR,NA,0,61Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915205%,-1.447955%,-,-,NA,-,-,0.011011,1.110451,0.001970,-,-,100,-,-,-,NA,3.999960,5.370001,-
20240502,D2,AIIBB26,250528,16125.021075,16161.252356,36.231281,0.5,0.016229,THE ASIAN INFRASTRUCTURE INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2020-05-28,1826,2025-05-28,1000,USD,NA,.5,0.016229,180Dias,0.5,156,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.689283%,-1.185927%,-,-,NA,-,-,1.038754,16830.968162,1.588339,-,-,1000,AAA,-,-,NA,384.602040,5.165812,-
20240502,D2,ALFAC34,440325,16878.953740,16998.646363,119.692623,6.875,5.868988,ALFA S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2014-03-25,10958,2044-03-25,1000,USD,NA,6.875,5.868988,180Dias,6.875,38,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.980554%,-1.362043%,-,-,NA,-,-,10.663499,181302.832313,165.492311,-,-,1000,BBB-,-,-,NA,3972.268800,6.907320,-
20240502,D2,ALPEC49,290918,15449.699452,15537.689705,87.990253,4.25,2.282673,ALPEK S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2019-09-18,3653,2029-09-18,1000,USD,NA,4.25,2.282673,180Dias,4.25,45,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.817020%,-1.160403%,-,-,NA,-,-,4.661148,72461.724652,25.603579,-,-,1000,BBB-,-,-,NA,1730.915280,6.196405,-
20240502,D2,ALPHA53,221219,247.567869,247.567869,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,282496000,282496000,2017-12-19,1826,2022-12-19,1000,USD,NA,NA,0.000000,180Dias,0,500,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,14.219989%,20.127426%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,ALSEA53,261214,17150.361978,17653.600349,503.238371,7.75,2.785967,ALSEA S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2021-12-13,1827,2026-12-14,1000,USD,NA,7.75,2.785967,180Dias,7.75,140,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,-1.008236%,-1.479565%,-,-,NA,-,-,2.268365,40086.085354,6.631536,-,-,1000,BB,-,-,NA,846.937440,7.213709,-
20240502,D2,AMGNV00,250221,16471.021518,16534.496839,63.475321,1.9,0.240418,AMGEN INC,DIVERSIFICADO,500000000,500000000,2020-02-21,1827,2025-02-21,1000,USD,NA,1.9,0.240418,180Dias,1.9,71,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.837419%,-1.331757%,-,-,NA,-,-,0.774150,12843.575162,0.978264,-,-,1000,BBB,-,-,NA,287.276400,5.462530,-
20240502,D2,AMXE49,160742,14091.011750,14309.222872,218.211122,4.375,3.452717,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1150000000,1150000000,2012-07-16,10957,2042-07-16,1000,USD,NA,4.375,3.452717,180Dias,4.375,107,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.869335%,-1.143976%,-,-,NA,-,-,11.606290,166110.612602,181.082620,-,-,1000,A-,-,-,NA,4302.238680,5.892567,-
20240502,D2,AMXL440,181236,81985.459253,85181.459253,3196.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,644500000,644500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,136,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,1.727250%,1.813247%,-,-,NA,-,-,6.872739,585345.815584,70.303140,-,-,100000,A-,-,-,NA,2613.394080,11.129185,-
20240502,D2,AMXL600,181236,81985.459253,85181.459253,3196.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,7355500000,7355500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,136,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,mxAAA,NA,NA,1.727250%,1.813247%,-,-,NA,-,-,6.872739,585345.815584,70.303140,-,-,100000,A-,-,-,NA,2613.394080,11.129185,-
20240502,D2,AMXL771,181236,81985.459253,85181.459253,3196.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,644500000,644500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,136,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,mxAAA,NA,NA,1.727250%,1.813247%,-,-,NA,-,-,6.872739,585345.815584,70.303140,-,-,100000,A-,-,-,NA,2613.394080,11.129185,-
20240502,D2,AMXL771,361218,81985.459253,85181.459253,3196.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,644500000,644500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,136,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,mxAAA,NA,NA,1.727250%,1.813247%,-,-,NA,-,-,6.872739,585345.815584,70.303140,-,-,100000,A-,-,-,NA,2613.394080,11.129185,-
20240502,D2,AMXLG79,320404,15482.689600,15553.505285,70.815685,5.375,3.594052,AMERICA MOVIL S.A.B. DE C.V.,FINANCIERO,1000000000,1000000000,2022-04-04,3653,2032-04-04,1000,USD,NA,5.375,3.594052,180Dias,5.375,28,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.819940%,-0.600401%,-,-,NA,-,-,6.236499,97036.207231,47.285373,-,-,1000,BBB-,-,-,NA,2322.305640,6.795634,-
20240502,D2,AMXLH79,290422,15577.981618,15595.038552,17.056934,3.625,1.309246,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2019-04-22,3653,2029-04-22,1000,USD,NA,3.625,1.309246,180Dias,3.625,10,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.485514%,-0.869096%,-,-,NA,-,-,4.445152,69361.513972,22.999600,-,-,1000,A-,-,-,NA,1645.141320,5.493721,-
20240502,D2,AMXLJ36,300507,14711.003682,14947.742163,236.738481,2.875,1.434740,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2020-05-07,3652,2030-05-07,1000,USD,NA,2.875,1.434740,180Dias,2.875,177,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.268201%,-0.513604%,-,-,NA,-,-,5.289780,79108.139319,32.578107,-,-,1000,A-,-,-,NA,1957.353840,5.471354,-
20240502,D2,AMXLK09,320721,15938.195838,16161.559330,223.363492,4.7,1.846205,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,750000000,750000000,2022-07-21,3653,2032-07-21,1000,USD,NA,4.7,1.846205,180Dias,4.7,102,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.746914%,-1.155983%,-,-,NA,-,-,6.583216,106434.357146,52.367710,-,-,1000,A-,-,-,NA,2437.287840,5.605982,-
20240502,D2,AMXLP05,151137,17435.343678,17916.643303,481.299625,6.125,2.674649,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,2.674649,180Dias,6.125,169,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-1.061019%,-1.082617%,-,-,NA,-,-,8.941913,160251.033519,106.393358,-,-,1000,A-,-,-,NA,3313.459440,5.809280,-
20240502,D2,AMXLW55,300340,17151.327516,17243.552594,92.225078,6.125,3.293457,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,3.293457,180Dias,6.125,33,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.422932%,-0.759506%,-,-,NA,-,-,10.062709,173556.851162,136.004668,-,-,1000,A-,-,-,NA,3732.133320,6.001147,-
20240502,D2,AMX,010335,17868.755151,18051.734881,182.979730,6.375,2.205035,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,981330000,981330000,2005-02-25,10961,2035-03-01,1000,USD,NA,6.375,2.205035,180Dias,6.375,62,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.788470%,-1.208755%,-,-,NA,-,-,7.766673,140244.541651,76.633327,-,-,1000,A-,-,-,NA,2876.397480,5.688202,-
20240502,D2,AMZNQ73,291201,16801.672428,17132.059358,330.386930,4.65,0.526043,AMAZON.COM INC,CORPORATIVO,1500000000,1500000000,2022-12-01,2557,2029-12-01,1000,USD,NA,4.65,0.526043,180Dias,4.65,153,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.249010%,-0.588229%,-,-,NA,-,-,4.763786,81656.020425,27.164058,-,-,1000,AA-,-,-,NA,1757.183760,4.816996,-
20240502,D2,AMZNR65,270603,15121.425147,15205.557004,84.131857,1.2,0.407706,AMAZON.COM INC,CORPORATIVO,1250000000,1250000000,2020-06-03,2556,2027-06-03,1000,USD,NA,1.2,0.407706,180Dias,1.2,151,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.698234%,-1.203850%,-,-,NA,-,-,2.942783,44786.926031,10.231042,-,-,1000,AA-,-,-,NA,1086.838200,4.995121,-
20240502,D2,AMZNS49,300603,13917.421193,14022.586014,105.164821,1.5,0.743027,AMAZON.COM INC,DIVERSIFICADO,2000000000,2000000000,2020-06-03,3652,2030-06-03,1000,USD,NA,1.5,0.743027,180Dias,1.5,151,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.542697%,-0.819120%,-,-,NA,-,-,5.622269,78875.456741,35.565104,-,-,1000,AA-,-,-,NA,2074.855680,4.928143,-
20240502,D2,ANTAD54,D40613,1693.845628,1707.061576,13.215948,5.5073,0.184964,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-12,93,2024-06-13,100,USD,SOFR,NA,0,93Dias,5.5073,51,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915399%,-1.448633%,-,-,NA,-,-,0.115030,11.592472,0.042531,-,-,100,-,-,-,NA,42.000120,5.507255,-
20240502,D2,ANZB827,D41008,1693.255414,1722.715829,29.460415,5.306,0.030370,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,277,2024-10-08,100,USD,SOFR,NA,0,277Dias,5.306,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915622%,-1.449402%,-,-,NA,-,-,0.424342,43.163768,0.493767,-,-,100,-,-,-,NA,159.000120,5.305959,-
20240502,D2,ANZBE63,D50114,1693.061751,1717.541439,24.479688,5.151,-0.074596,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-22,358,2025-01-14,100,USD,SOFR,NA,0,358Dias,5.151,101,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916062%,-1.450928%,-,-,NA,-,-,0.679103,68.874132,1.103603,-,-,100,-,-,-,NA,257.000040,5.151000,-
20240502,D2,ANZBR59,D40725,1693.208998,1746.268583,53.059585,5.9039,0.595152,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-24,275,2024-07-25,100,USD,SOFR,NA,0,275Dias,5.9039,191,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914891%,-1.446878%,-,-,NA,-,-,0.223264,23.021046,0.213036,-,-,100,-,-,-,NA,83.999880,5.903880,-
20240502,D2,AREJ82,270115,16269.857174,16468.729261,198.872087,3.95,0.923739,ALEXANDRIA REAL ESTATE EQUITIES INC.,DIVERSIFICADO,350000000,350000000,2016-06-10,3871,2027-01-15,1000,USD,NA,3.95,0.923739,180Dias,3.95,108,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.522072%,-1.057486%,-,-,NA,-,-,2.485935,40981.675191,7.623756,-,-,1000,-,-,-,NA,920.666880,5.541946,-
20240502,D2,ARRUB96,230927,1113.274511,1113.274511,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,318053000,318053000,2016-09-27,2556,2023-09-27,1000,USD,NA,NA,0.000000,180Dias,0,402,0,15,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,-2.875827%,-1.491528%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,AUNAA18,291215,17.401909,18.032427,0.630518,10,6.723583,AUNA S.A.A.,CORPORATIVO,253010840,253010840,2023-12-18,2189,2029-12-15,1,USD,NA,10,6.723583,180Dias,10,136,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-1.052251%,-1.738518%,-,-,NA,-,-,4.102954,74.024826,22.447949,-,-,1,B+,-,-,NA,1546.998120,9.360081,-
20240502,D2,AUNAA63,251120,16206.336489,16701.811014,495.474525,6.5,4.903615,BANCO SANTANDER S.A.,CORPORATIVO,56620000,56620000,2020-11-20,1826,2025-11-20,1000,USD,NA,6.5,4.903615,180Dias,6.5,164,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,B+,NA,NA,-0.917501%,-1.470802%,-,-,NA,-,-,1.385792,23184.581015,2.675205,-,-,1000,B,-,-,NA,523.632600,9.564899,-
20240502,D2,AUTGC75,230115,7399.594419,7399.594419,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,2622000,2622000,2013-01-15,3652,2023-01-15,1000,USD,NA,NA,0.000000,182Dias,0,2118,0,21,2,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,AVBU38,241115,16769.726595,17044.754952,275.028357,3.5,0.127925,AVALONBAY COMMUNITIES INC,DIVERSIFICADO,300000000,300000000,2014-11-21,3647,2024-11-15,1000,USD,NA,3.5,0.127925,180Dias,3.5,169,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.827230%,-1.306749%,-,-,NA,-,-,0.510964,8752.891764,0.513736,-,-,1000,-,-,-,NA,189.875520,5.416671,-
20240502,D2,AXPG27,240730,16819.052993,16927.276299,108.223306,2.5,0.086922,AMERICAN EXPRESS COMPANY,FINANCIERO,1500000000,1500000000,2019-07-30,1827,2024-07-30,1000,USD,NA,2.5,0.086922,180Dias,2.5,93,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.847669%,-1.352576%,-,-,NA,-,-,0.243374,4028.108793,0.177693,-,-,1000,A,-,-,NA,87.999840,5.445228,-
20240502,D2,AZNL27,251116,16482.115916,16745.733772,263.617856,3.375,0.225360,ASTRAZENECA PLC,DIVERSIFICADO,2000000000,2000000000,2015-11-16,3653,2025-11-16,1000,USD,NA,3.375,0.225360,180Dias,3.375,168,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A,NA,NA,-0.720505%,-1.190860%,-,-,NA,-,-,1.448205,24294.100558,2.856189,-,-,1000,BBB+,-,-,NA,535.911480,5.221960,-
20240502,D2,AZNT52,290117,16195.732493,16393.357660,197.625167,4,0.724198,ASTRAZENECA PLC,DIVERSIFICADO,1000000000,1000000000,2018-08-17,3806,2029-01-17,1000,USD,NA,4,0.724198,180Dias,4,106,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.538275%,-0.932758%,-,-,NA,-,-,4.169151,68387.520890,20.560177,-,-,1000,A-,-,-,NA,1539.777600,5.057937,-
20240502,D2,BAC328,291024,99614.080236,99858.524680,244.444444,11,1.244271,BANK OF AMERICA CORP.,NA,1700000000,1700000000,2022-10-24,2557,2029-10-24,100000,MPS,Bonos M Bruta(Yield),11,0,183Dias,11,8,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.888982%,0.765324%,-,-,NA,-,-,4.020908,401522.709863,20.754423,-,-,100000,AA-,-,-,NA,1527.823080,11.094271,-
20240502,D2,BAC847,250216,99470.596450,101813.929783,2343.333333,11.1,1.129526,BANK OF AMERICA CORP.,NA,2200000000,2200000000,2023-08-16,550,2025-02-16,100000,MPS,Bonos M Bruta(Yield),11.1,0,182Dias,11.1,76,Tasa Fija,3,3,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.166315%,0.214136%,-,-,NA,-,-,0.720140,73320.332686,0.869801,-,-,100000,AA-,-,-,NA,274.506840,11.769526,-
20240502,D2,BACG55,250925,16624.445284,16641.524333,17.079049,0.981,-2.799959,BANK OF AMERICA CORP.,FINANCIERO,2000000000,2000000000,2020-09-25,1826,2025-09-25,1000,USD,NA,.981,-2.799959,180Dias,0.981,38,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.824350%,-1.226431%,-,-,NA,-,-,1.371050,22861.353356,2.563265,-,-,1000,AA-,-,-,NA,500.339160,2.340598,-
20240502,D2,BACL38,999999,16562.315880,16692.242664,129.926784,5.875,4.640876,BANK OF AMERICA CORP.,FINANCIERO,2350000000,2350000000,2018-03-15,11507,2049-09-15,1000,USD,NA,5.875,4.640876,180Dias,5.875,48,Tasa Fija,64,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.705235%,0.481332%,-,-,NA,-,-,12.863469,214758.197940,247.015141,-,-,1000,BBB+,-,-,NA,4771.708560,6.047015,-
20240502,D2,BACQ25,999999,16592.090090,16782.280786,190.190696,4.3,0.731561,BANK OF AMERICA CORP.,FINANCIERO,768828000,768828000,2020-01-24,10597,2049-01-28,1000,USD,NA,4.3,0.731561,180Dias,4.3,95,Tasa Fija,59,49,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.224777%,-0.559587%,-,-,NA,-,-,14.855562,249350.947733,304.052360,-,-,1000,BBB+,-,-,NA,5467.538880,4.436919,-
20240502,D2,BACR103,240910,100102.603032,108403.103032,8300.500000,12.77,0.240000,BARCLAYS BANK P.L.C.,NA,700000000,700000000,2023-09-11,365,2024-09-10,100000,MPS,Bonos M Bruta(Yield),12.77,0,365Dias,12.77,234,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,-0.012063%,-0.007802%,-,-,NA,-,-,0.349248,35371.290744,0.243949,-,-,100000,-,-,-,NA,131.000040,11.520000,-
20240502,D2,BACR112,280111,100672.181000,104048.431000,3376.250000,10.95,0.830000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2023-01-11,1826,2028-01-11,100000,MPS,Bonos M Bruta(Yield),10.95,0,366Dias,10.95,112,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.644943%,0.552572%,-,-,NA,-,-,2.836991,295184.453966,11.438890,-,-,100000,A+,-,-,NA,1130.393520,10.680000,-
20240502,D2,BACR260,240926,100078.540138,107617.706805,7539.166667,12.45,0.240000,BARCLAYS BANK P.L.C.,NA,950000000,950000000,2023-09-27,365,2024-09-26,100000,MPS,Bonos M Bruta(Yield),12.45,0,365Dias,12.45,218,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,0.021354%,0.028959%,-,-,NA,-,-,0.390186,39451.544200,0.304490,-,-,100000,-,-,-,NA,146.999880,11.390000,-
20240502,D2,BACR276,281220,97043.391784,100728.391784,3685.000000,9.9,0.830000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2023-12-20,1827,2028-12-20,100000,MPS,Bonos M Bruta(Yield),9.9,0,183Dias,9.9,134,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.886279%,0.822932%,-,-,NA,-,-,3.529794,355528.397952,16.236742,-,-,100000,-,-,-,NA,1339.529400,10.710000,-
20240502,D2,BACR361,280515,96625.074177,101272.574177,4647.500000,9.9,0.830000,BARCLAYS BANK P.L.C.,BANCOS COMERCIALES,500000000,500000000,2023-05-15,1827,2028-05-15,100000,MPS,Bonos M Bruta(Yield),9.9,0,182Dias,9.9,169,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.728043%,0.577561%,-,-,NA,-,-,3.122674,316255.689987,12.809440,-,-,100000,A+,-,-,NA,1186.337520,10.940000,-
20240502,D2,BACR378,240830,100090.066769,108765.622325,8675.555556,12.8,0.240000,BARCLAYS BANK P.L.C.,NA,310000000,310000000,2023-09-01,364,2024-08-30,100000,MPS,Bonos M Bruta(Yield),12.8,0,364Dias,12.8,244,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,-0.011196%,-0.007403%,-,-,NA,-,-,0.321007,32516.896475,0.206091,-,-,100000,-,-,-,NA,119.999880,11.520000,-
20240502,D2,BACR461,280721,78372.353429,79643.057948,1270.704519,5.57,0.940000,BARCLAYS BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BARCLAYS MEXICO,NA,64280000,64280000,2023-07-21,1827,2028-07-21,10000,MUD,Zero Real Bruta,5.57,0,182Dias,5.57,101,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A1,-,NA,NA,0.503916%,0.396036%,-,-,NA,-,-,3.676949,36014.276278,16.434792,-,-,10000,A+,-,-,NA,1367.775360,6.550000,-
20240502,D2,BACR468,300111,96305.447556,99743.364223,3437.916667,11.15,2.290000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2023-01-11,2557,2030-01-11,100000,MPS,Bonos M Bruta(Yield),11.15,0,366Dias,11.15,112,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,A1,A,NA,NA,1.009497%,1.054338%,-,-,NA,-,-,3.879367,386941.128845,21.179931,-,-,100000,A+,-,-,NA,1564.859160,12.050000,-
20240502,D2,BACR625,271027,101957.804582,107970.304582,6012.500000,11.7,0.830000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2022-10-27,1826,2027-10-27,100000,MPS,Bonos M Bruta(Yield),11.7,0,366Dias,11.7,188,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.609827%,0.465044%,-,-,NA,-,-,2.620848,282973.795154,10.082546,-,-,100000,A+,-,-,NA,1046.724840,10.940000,-
20240502,D2,BACR643,251017,99999.956953,100959.844453,959.887500,12.7985,1.549923,BARCLAYS BANK P.L.C.,NA,200000000,200000000,2022-10-17,1096,2025-10-17,100000,MPS,TIIE28,NA,1.55,28Dias,12.7985,27,TIIE28,39,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000255%,0.000782%,-,-,NA,-,-,1.330011,134277.753851,1.991142,-,-,100000,-,-,-,NA,483.567120,12.789923,-
20240502,D2,BACR726,241017,106831.476042,106831.476042,0.000000,12.595,1.350000,BARCLAYS BANK P.L.C.,NA,2000000000,2000000000,2022-10-17,731,2024-10-17,100000,MPS,TIIE28,NA,1.35,28Dias,12.595,0,TIIE28,26,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.102437%,0.114095%,-,-,NA,-,-,0.452522,48343.639423,0.242305,-,-,100000,-,-,-,NA,164.503440,12.590000,-
20240502,D2,BACR856,260320,98978.542069,100202.847625,1224.305556,10.25,0.240000,BARCLAYS BANK P.L.C.,BANCOS COMERCIALES,500000000,500000000,2024-03-20,730,2026-03-20,100000,MPS,Bonos M Bruta(Yield),10.25,0,184Dias,10.25,43,Tasa Fija,4,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.307421%,0.313778%,-,-,NA,-,-,1.670585,167401.654110,3.729534,-,-,100000,-,-,-,NA,634.369320,10.840000,-
20240502,D2,BACR877,240912,100090.598936,108287.932269,8197.333333,12.72,0.240000,BARCLAYS BANK P.L.C.,NA,1000000000,1000000000,2023-09-13,365,2024-09-12,100000,MPS,Bonos M Bruta(Yield),12.72,0,365Dias,12.72,232,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,-0.012001%,-0.007119%,-,-,NA,-,-,0.354363,35873.471462,0.251146,-,-,100000,-,-,-,NA,132.999840,11.520000,-
20240502,D2,BACR951,290118,77356.896822,78625.749166,1268.852344,5.35,0.940000,BARCLAYS BANK P.L.C.,NA,62280000,62280000,2024-01-18,1827,2029-01-18,10000,MUD,Bonos M Bruta(Yield),5.35,0,182Dias,5.35,105,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.556446%,0.434790%,-,-,NA,-,-,4.068246,39334.049768,20.008379,-,-,10000,-,-,-,NA,1512.799560,6.550000,-
20240502,D2,BACRA10,330809,16673.336047,16897.743188,224.407141,5.746,2.495845,BARCLAYS BANK P.L.C.,FINANCIERO,1000000000,1000000000,2022-08-09,4018,2033-08-09,1000,USD,NA,5.746,2.495845,180Dias,5.746,83,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.296417%,-0.434763%,-,-,NA,-,-,6.990245,118159.491632,60.767214,-,-,1000,A,-,-,NA,2592.454320,5.967492,-
20240502,D2,BACRJ47,450817,15726.793934,15912.067528,185.273594,5.25,3.639020,BARCLAYS BANK P.L.C.,FINANCIERO,1500000000,1500000000,2015-08-17,10958,2045-08-17,1000,USD,NA,5.25,3.639020,180Dias,5.25,75,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.395291%,0.169883%,-,-,NA,-,-,12.226598,194587.360779,211.122799,-,-,1000,A,-,-,NA,4530.983400,5.841039,-
20240502,D2,BACRN58,260112,16577.913594,16804.359097,226.445503,4.375,0.794715,BARCLAYS PLC,FINANCIERO,2500000000,2500000000,2016-01-12,3653,2026-01-12,1000,USD,NA,4.375,0.794715,180Dias,4.375,111,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.676790%,-1.197708%,-,-,NA,-,-,1.582460,26634.406584,3.340345,-,-,1000,A,-,-,NA,586.877400,5.709227,-
20240502,D2,BACRV74,470110,14928.686399,15189.551619,260.865220,4.95,4.017277,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2017-01-10,10957,2047-01-10,1000,USD,NA,4.95,4.017277,180Dias,4.95,113,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Baa1,BB+,NA,NA,-0.017698%,0.533579%,-,-,NA,-,-,12.663039,192381.003572,230.495489,-,-,1000,A,-,-,NA,4694.160240,5.905614,-
20240502,D2,BACRX22,999999,16660.225025,16837.146603,176.921578,8,10.861031,GRUPO AEROMEXICO SAB DE CV,DIVERSIFICADO,2000000000,2000000000,2022-08-08,10356,2050-12-15,1000,USD,NA,8,10.861031,91Dias,8,48,Tasa Fija,114,105,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.970808%,-1.258410%,-,-,NA,-,-,10.754042,181108.075168,190.185946,-,-,1000,-,-,-,NA,3951.239040,8.151577,-
20240502,D2,BACRZ79,260809,16830.998591,17038.143644,207.145053,5.304,0.867685,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2022-08-09,1461,2026-08-09,1000,USD,NA,5.304,0.867685,180Dias,5.304,83,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.738516%,-1.274630%,-,-,NA,-,-,2.082177,35518.504830,5.513285,-,-,1000,A,-,-,NA,771.499440,5.603610,-
20240502,D2,BAE52,310915,19246.271734,19439.779710,193.507976,8.75,2.831974,BOEING CO,INDUSTRIAL,249980000,249980000,1991-09-10,14615,2031-09-15,1000,USD,NA,8.75,2.831974,180Dias,8.75,48,Tasa Fija,81,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.264797%,-1.345085%,-,-,NA,-,-,5.476339,106503.352710,37.946012,-,-,1000,BBB-,-,-,NA,2035.428120,6.400783,-
20240502,D2,BAKIA92,291115,13306.457064,13891.874567,585.417503,7.45,12.687708,BRASKEM SA,INDUSTRIAL,900000000,900000000,2019-12-02,3636,2029-11-15,1000,USD,NA,7.45,12.687708,180Dias,7.45,169,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,B,NA,NA,-1.707891%,-0.482020%,-,-,NA,-,-,4.044573,56215.385939,21.306171,-,-,1000,B+,-,-,NA,1551.490560,13.001299,-
20240502,D2,BANBF97,999999,16866.672751,17434.139301,567.466550,9,12.945939,BANCO DO BRASIL S.A.,FINANCIERO,2169700000,2169700000,2014-06-11,12974,2049-12-18,1000,USD,NA,9,12.945939,180Dias,9,136,Tasa Fija,72,53,-,,-,-,-,-,-,-,-,B2,B-,NA,NA,-1.076872%,-1.599776%,-,-,NA,-,-,9.599230,167389.385192,157.928184,-,-,1000,-,-,-,NA,3612.701520,9.041334,-
20240502,D2,BANCB49,270807,15884.807683,16049.789407,164.981724,4.125,1.895098,BANCO GENERAL SA,FINANCIERO,550000000,550000000,2017-08-07,3652,2027-08-07,1000,USD,NA,4.125,1.895098,180Dias,4.125,85,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.529807%,-1.566752%,-,-,NA,-,-,2.954980,47466.785644,10.562961,-,-,1000,BBB-,-,-,NA,1098.017640,6.260647,-
20240502,D2,BANO664,241206,92057.300969,92245.990994,188.690025,0.5,1.042055,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,225000000,225000000,2020-03-06,1736,2024-12-06,5000,CHF,NA,.5,1.042055,360Dias,0.5,148,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.108053%,-1.128862%,-,-,NA,-,-,0.586336,53586.357037,0.916774,-,-,5000,-,-,-,NA,213.999840,2.330369,-
20240502,D2,BANOA64,999999,16833.556420,16944.720576,111.164156,6.75,6.703030,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,600000000,600000000,2019-06-27,10958,2049-06-27,1000,USD,NA,6.75,6.703030,90Dias,6.75,36,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.699093%,-1.289980%,-,-,NA,-,-,11.944125,202431.951270,218.779550,-,-,1000,-,-,-,NA,4373.910720,6.801710,-
20240502,D2,BANOA99,999999,15803.858729,15825.973926,22.115197,5.875,5.817595,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2021-11-24,10288,2050-01-24,1000,USD,NA,5.875,5.817595,90Dias,5.875,8,Tasa Fija,115,103,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.823833%,-1.268228%,-,-,NA,-,-,12.766060,202074.955353,244.864853,-,-,1000,-,-,-,NA,4670.326440,6.408416,-
20240502,D2,BANOB48,999999,16394.577007,16518.092736,123.515729,7.5,9.498145,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2019-06-27,10958,2049-06-27,1000,USD,NA,7.5,9.498145,90Dias,7.5,36,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.805904%,-1.539440%,-,-,NA,-,-,10.983138,181460.745821,192.066452,-,-,1000,-,-,-,NA,4031.848440,7.792183,-
20240502,D2,BANOB72,999999,14965.321019,14990.259433,24.938414,6.625,9.429343,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2021-11-24,10288,2050-01-24,1000,USD,NA,6.625,9.429343,90Dias,6.625,8,Tasa Fija,115,104,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.655674%,-1.592673%,-,-,NA,-,-,11.480493,172132.204774,208.009533,-,-,1000,-,-,-,NA,4213.080360,7.665758,-
20240502,D2,BANOC21,999999,16927.188400,16998.121719,70.933319,8.375,11.156771,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2020-07-14,10592,2049-07-14,1000,USD,NA,8.375,11.156771,90Dias,8.375,18,Tasa Fija,117,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.697304%,-1.535863%,-,-,NA,-,-,10.411868,177023.141189,175.926044,-,-,1000,-,-,-,NA,3827.698200,8.381507,-
20240502,D2,BANOC36,311004,16206.403395,16282.159709,75.756314,5.75,3.030684,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,294219000,294219000,2016-10-04,5478,2031-10-04,1000,USD,NA,5.75,3.030684,180Dias,5.75,28,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.028745%,-1.698443%,-,-,NA,-,-,5.889976,95940.132021,42.154084,-,-,1000,BB-,-,-,NA,2190.109320,6.492824,-
20240502,D2,BART451,D40604,1693.732734,1732.412658,38.679924,5.5921,0.269940,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-07,180,2024-06-04,100,USD,SOFR,NA,0,180Dias,5.5921,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914900%,-1.446902%,-,-,NA,-,-,0.089173,9.120439,0.051326,-,-,100,-,-,-,NA,33.000120,5.592105,-
20240502,D2,BAW33,500501,15164.700819,15167.432281,2.731462,5.805,6.446115,BOEING CAPITAL CORP.,FINANCIERO,5500000000,5500000000,2020-05-04,10954,2050-05-01,1000,USD,NA,5.805,6.446115,180Dias,5.805,1,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.071368%,0.519603%,-,-,NA,-,-,12.614370,191368.255523,242.631773,-,-,1000,BBB-,-,-,NA,4693.341600,6.657809,-
20240502,D2,BBVAA16,380629,17456.795609,17945.847316,489.051707,8.45,7.246100,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,7.246100,180Dias,8.45,125,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.981727%,-1.564236%,-,-,NA,-,-,8.043541,144386.726957,92.789382,-,-,1000,BB,-,-,NA,3013.489080,8.081663,-
20240502,D2,BBVAA64,380629,17456.626216,17945.677923,489.051707,8.45,7.246358,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,7.246358,180Dias,8.45,125,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.107832%,-0.858451%,-,-,NA,-,-,8.043508,144384.772619,92.788829,-,-,1000,BB,-,-,NA,3013.478280,8.081781,-
20240502,D2,BBVAB48,390108,17149.050888,17584.884961,435.834073,8.125,7.174754,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,7.174754,180Dias,8.125,115,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.114079%,-1.422856%,-,-,NA,-,-,8.318389,146315.846975,99.222284,-,-,1000,BB,-,-,NA,3114.885960,7.978190,-
20240502,D2,BBVAB98,390108,17152.390742,17588.224815,435.834073,8.125,7.169640,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,900000000,900000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,7.169640,180Dias,8.125,115,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.244831%,-1.608794%,-,-,NA,-,-,8.319074,146355.692613,99.234183,-,-,1000,BB,-,-,NA,3115.108080,7.975907,-
20240502,D2,BBVAC24,251201,171173.320429,176146.887123,4973.566694,7,1.364606,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,1995-12-11,10948,2025-12-01,10000,USD,NA,7,1.364606,180Dias,7,153,Tasa Fija,61,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.820717%,-1.816904%,-,-,NA,-,-,1.434546,253113.422622,2.852215,-,-,10000,BBB-,-,-,NA,533.559240,6.286121,-
20240502,D2,BBVAE82,291112,16841.117278,17269.069871,427.952593,5.35,1.348381,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,1.348381,180Dias,5.35,172,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.846535%,-1.525017%,-,-,NA,-,-,4.606968,79600.145793,25.818405,-,-,1000,BB,-,-,NA,1704.791160,5.472527,-
20240502,D2,BBVAF84,999999,3056692.280781,3100499.192725,43806.911944,6.125,7.300359,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,1000000000,1000000000,2017-11-16,11688,2049-11-16,200000,USD,NA,6.125,7.300359,90Dias,6.125,76,Tasa Fija,129,103,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,-0.836256%,-1.315808%,-,-,NA,-,-,12.040453,37339101.929415,224.773547,-,-,200000,BB,-,-,NA,4410.730800,6.945075,-
20240502,D2,BBVAG31,340913,15637.811237,15773.266820,135.455583,5.875,4.264204,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,4.264204,180Dias,5.875,50,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.899327%,-1.768944%,-,-,NA,-,-,7.464210,117771.453127,70.584338,-,-,1000,BB,-,-,NA,2781.015840,6.924808,-
20240502,D2,BBVAH14,250918,16072.346632,16111.165861,38.819229,1.875,0.769294,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0.769294,180Dias,1.875,45,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.876932%,-1.275114%,-,-,NA,-,-,1.322456,21348.472440,2.402487,-,-,1000,BBB,-,-,NA,490.839840,5.791464,-
20240502,D2,BBVAJ55,250918,16057.948227,16096.767456,38.819229,1.875,0.840243,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0.840243,180Dias,1.875,45,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.834096%,-1.326250%,-,-,NA,-,-,1.322015,21322.280285,2.400895,-,-,1000,BBB,-,-,NA,490.836960,5.858950,-
20240502,D2,BBVAL02,291112,16767.787049,17195.739642,427.952593,5.35,1.467660,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,1.467660,180Dias,5.35,172,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.821820%,-1.519585%,-,-,NA,-,-,4.602724,79189.109071,25.780251,-,-,1000,BB,-,-,NA,1703.986200,5.564889,-
20240502,D2,BBVAM84,330118,15510.397211,15763.604456,253.207245,5.125,3.119830,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,INDUSTRIAL,1000000000,1000000000,2018-01-17,5480,2033-01-18,1000,USD,NA,5.125,3.119830,180Dias,5.125,106,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-0.882608%,-1.347577%,-,-,NA,-,-,6.720605,105978.468190,8.871073,-,-,1000,BB,-,-,NA,2497.746240,6.401895,-
20240502,D2,BBVAN67,340913,15636.794879,15772.250462,135.455583,5.875,4.265734,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,4.265734,180Dias,5.875,50,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.927772%,-1.835741%,-,-,NA,-,-,7.464081,117761.839769,70.582540,-,-,1000,BB,-,-,NA,2780.979480,6.925671,-
20240502,D2,BCPA26,250111,16564.429903,16705.449576,141.019673,2.7,0.761478,BANCO DE CREDITO DEL PERU,FINANCIERO,700000000,700000000,2019-09-11,1949,2025-01-11,1000,USD,NA,2.7,0.761478,180Dias,2.7,112,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.835530%,-1.387755%,-,-,NA,-,-,0.662343,11107.914536,0.763254,-,-,1000,BBB,-,-,NA,246.563640,6.007205,-
20240502,D2,BCPC81,300701,16141.670707,16319.592174,177.921467,3.125,-0.454222,BANCO DE CREDITO DEL PERU,FINANCIERO,850000000,850000000,2020-07-01,3652,2030-07-01,1000,USD,NA,3.125,-0.454222,180Dias,3.125,122,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.692671%,-1.277838%,-,-,NA,-,-,5.466663,89255.541373,34.624812,-,-,1000,-,-,-,NA,2008.238400,3.993742,-
20240502,D2,BEDFB52,D40611,1693.711848,1729.784554,36.072706,5.4759,0.153603,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-14,180,2024-06-11,100,USD,SOFR,NA,0,180Dias,5.4759,140,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914987%,-1.447199%,-,-,NA,-,-,0.108150,11.044616,0.064330,-,-,100,-,-,-,NA,39.999960,5.475928,-
20240502,D2,BIDUM06,240514,16933.759160,17279.603202,345.844042,4.375,-0.071136,BAIDU INC,TECNOLOGIA,850000000,850000000,2018-11-14,2008,2024-05-14,1000,USD,NA,4.375,-0.071136,180Dias,4.375,170,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.903658%,-1.409773%,-,-,NA,-,-,0.037882,561.074437,0.019886,-,-,1000,A,-,-,NA,11.999880,5.315634,-
20240502,D2,BIDUS75,260409,15787.771469,15806.385878,18.614409,1.72,0.623172,BAIDU INC,TECNOLOGIA,650000000,650000000,2020-10-09,2008,2026-04-09,1000,USD,NA,1.72,0.623172,180Dias,1.72,23,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.613234%,-1.109197%,-,-,NA,-,-,1.856144,29380.413588,4.377276,-,-,1000,A,-,-,NA,687.449160,5.467278,-
20240502,D2,BIMBD64,440627,14731.060661,15017.793604,286.732943,4.875,3.895894,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,3.895894,180Dias,4.875,127,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.172380%,0.727786%,-,-,NA,-,-,11.894922,178670.304830,198.114645,-,-,1000,BBB+,-,-,NA,4411.445760,5.997610,-
20240502,D2,BIMBG95,490906,12560.424036,12665.824125,105.400089,4,4.795424,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,4.795424,180Dias,4,57,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.566337%,-0.732329%,-,-,NA,-,-,14.000057,177351.501863,282.858810,-,-,1000,BBB+,-,-,NA,5191.983360,5.996278,-
20240502,D2,BIMBK00,440627,14692.879479,14979.612422,286.732943,4.875,3.947277,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,3.947277,180Dias,4.875,127,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.266992%,0.808527%,-,-,NA,-,-,11.882799,178034.442740,197.827008,-,-,1000,BBB,-,-,NA,4407.408000,6.019017,-
20240502,D2,BIMBP96,490906,12585.335817,12690.735906,105.400089,4,4.755727,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,4.755727,180Dias,4,57,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.538472%,0.148098%,-,-,NA,-,-,14.012241,177854.965520,283.212873,-,-,1000,BBB+,-,-,NA,5196.147840,5.982251,-
20240502,D2,BINBL53,240606,16896.571739,17179.952112,283.380373,4.125,1.374513,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,1000000000,1000000000,2014-06-06,3653,2024-06-06,1000,USD,NA,4.125,1.374513,180Dias,4.125,148,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.929924%,-1.432398%,-,-,NA,-,-,0.096715,1569.256752,0.056123,-,-,1000,BBB-,-,-,NA,33.999840,6.792297,-
20240502,D2,BINBM37,270411,16186.647935,16229.878440,43.230505,4.375,1.558199,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,750000000,750000000,2017-04-11,3652,2027-04-11,1000,USD,NA,4.375,1.558199,180Dias,4.375,21,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.784210%,-1.260836%,-,-,NA,-,-,2.697170,43815.184775,8.839173,-,-,1000,BBB-,-,-,NA,1001.253960,6.045121,-
20240502,D2,BINV964,260105,17564.636446,17708.996925,144.360479,2.6,-4.722783,GOLDMAN SACHS GROUP INC.,FINANCIERO,24000000,24000000,2021-01-04,1827,2026-01-05,1000,USD,NA,2.6,-4.722783,180Dias,2.6,119,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,1.631837,28945.451155,999.999999,-,-,1000,-,-,-,NA,589.559400,0.386594,-
20240502,D2,BKEN133,D40506,1693.921411,1708.324054,14.402643,5.37,0.049774,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,61,2024-05-06,100,USD,SOFR,NA,0,61Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915205%,-1.447955%,-,-,NA,-,-,0.011011,1.110451,0.001970,-,-,100,-,-,-,NA,3.999960,5.370001,-
20240502,D2,BKEN418,D40528,1693.867583,1710.031436,16.163853,5.3675,0.045487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-28,90,2024-05-28,100,USD,SOFR,NA,0,90Dias,5.3675,64,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915273%,-1.448190%,-,-,NA,-,-,0.071266,7.194465,0.022659,-,-,100,-,-,-,NA,25.999920,5.367499,-
20240502,D2,BKN70,250424,16342.535244,16348.558106,6.022862,1.6,0.171875,BANK OF NEW YORK MELLON CORP,FINANCIERO,1250000000,1250000000,2020-04-24,1826,2025-04-24,1000,USD,NA,1.6,0.171875,180Dias,1.6,8,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.744510%,-1.322399%,-,-,NA,-,-,0.945750,15504.785063,1.356847,-,-,1000,AA-,-,-,NA,350.544960,5.345459,-
20240502,D2,BLX746,240813,16946.753287,17164.140970,217.387683,6,0.453685,BANCO LATINOAMERICANO SA,FINANCIERO,100000000,100000000,2024-02-15,180,2024-08-13,1000,USD,NA,6,0.453685,180Dias,6,77,Tasa Fija,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.441764%,-,-,NA,-,-,0.275341,4772.330214,0.209600,-,-,1000,-,-,-,NA,102.999960,5.805183,-
20240502,D2,BLXC27,250914,16045.006601,16098.647718,53.641117,2.375,1.479955,BANCO SANTANDER S.A.,FINANCIERO,400000000,400000000,2020-09-14,1826,2025-09-14,1000,USD,NA,2.375,1.479955,180Dias,2.375,49,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.412631%,-1.930823%,-,-,NA,-,-,1.303700,21029.436699,2.344782,-,-,1000,-,-,-,NA,485.477280,6.470550,-
20240502,D2,BMON308,D40903,1692.756636,1755.369980,62.613344,5.5445,0.253445,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-05,364,2024-09-03,100,USD,SOFR,NA,0,364Dias,5.5445,240,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914924%,-1.446982%,-,-,NA,-,-,0.326160,33.810321,0.418657,-,-,100,-,-,-,NA,123.999840,5.544504,-
20240502,D2,BMONB62,D40611,1693.503225,1758.748687,65.245462,5.9257,0.603400,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-11,274,2024-06-11,100,USD,SOFR,NA,0,274Dias,5.9257,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914414%,-1.445219%,-,-,NA,-,-,0.106316,11.039786,0.088729,-,-,100,-,-,-,NA,39.999960,5.925725,-
20240502,D2,BMONE38,D41114,1692.551722,1738.113608,45.561886,5.7296,0.470089,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,365,2024-11-14,100,USD,SOFR,NA,0,365Dias,5.7296,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915596%,-1.449322%,-,-,NA,-,-,0.514553,52.818363,0.757823,-,-,100,-,-,-,NA,195.999840,5.729570,-
20240502,D2,BMONJ79,D50318,1693.418031,1704.596981,11.178950,5.3995,0.215856,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-19,364,2025-03-18,100,USD,SOFR,NA,0,364Dias,5.3995,44,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916621%,-1.452877%,-,-,NA,-,-,0.842872,84.830551,1.518551,-,-,100,-,-,-,NA,320.000040,5.399523,-
20240502,D2,BMONL78,D41107,1692.509484,1740.561578,48.052094,5.8024,0.539722,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,365,2024-11-07,100,USD,SOFR,NA,0,365Dias,5.8024,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915531%,-1.449098%,-,-,NA,-,-,0.495830,50.968767,0.720633,-,-,100,-,-,-,NA,189.000000,5.802387,-
20240502,D2,BNCEA07,251014,16597.362443,16634.417162,37.054719,4.375,0.849980,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0.849980,180Dias,4.375,18,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.894295%,-1.422894%,-,-,NA,-,-,1.374978,22913.764346,2.582679,-,-,1000,-,-,-,NA,510.389640,5.845143,-
20240502,D2,BNCEA18,310811,14971.396303,15075.064819,103.668516,2.72,0.404233,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,500000000,500000000,2021-08-11,3652,2031-08-11,1000,USD,NA,2.72,0.404233,180Dias,2.72,81,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,-0.901947%,-1.464491%,-,-,NA,-,-,6.404708,96589.930700,47.066095,-,-,1000,BB,-,-,NA,2359.871280,4.617675,-
20240502,D2,BNCEA73,251014,16597.362443,16634.417162,37.054719,4.375,0.849980,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0.849980,180Dias,4.375,18,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.894295%,-1.422894%,-,-,NA,-,-,1.374978,22913.764346,2.582679,-,-,1000,-,-,-,NA,510.389640,5.845143,-
20240502,D2,BNP367,999999,16945.669175,17198.994054,253.324879,7.375,3.947600,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-08-19,12419,2049-08-19,1000,USD,NA,NA,3.947600,180Dias,7.375,73,Nota de Tasa Flotante,69,51,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.913851%,-1.210707%,-,-,NA,-,-,11.556920,198813.543061,209.539932,-,-,1000,BBB,-,-,NA,4307.910480,7.038571,-
20240502,D2,BNP771,999999,14990.405305,15393.125399,402.720094,5.125,4.771417,BNP PARIBAS S.A.,FINANCIERO,750000000,750000000,2017-11-15,12053,2050-11-15,1000,USD,NA,5.125,4.771417,180Dias,5.125,169,Tasa Fija,67,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.613329%,-0.691601%,-,-,NA,-,-,13.271707,204328.238029,268.037625,-,-,1000,BBB,-,-,NA,4921.911360,5.996440,-
20240502,D2,BNP999,250217,17940.926539,18029.360185,88.433646,2.375,0.393176,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-02-17,3653,2025-02-17,1000,EUR,NA,2.375,0.393176,365Dias,2.375,75,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.561401%,-1.426597%,-,-,NA,-,-,0.761857,13781.706283,1.313074,-,-,1000,A-,-,-,NA,286.229520,4.013385,-
20240502,D2,BNPC08,999999,17109.040254,17386.186023,277.145769,7.75,9.088033,BNP PARIBAS S.A.,FINANCIERO,2000000000,2000000000,2022-08-16,10227,2050-08-16,1000,USD,NA,7.75,9.088033,180Dias,7.75,76,Tasa Fija,57,53,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.736316%,-0.721237%,-,-,NA,-,-,11.046301,192090.066199,198.042549,-,-,1000,BBB,-,-,NA,4129.757280,7.659320,-
20240502,D2,BNPD80,999999,17980.474068,18698.629808,718.155740,9.25,11.924868,BNP PARIBAS S.A.,FINANCIERO,1000000000,1000000000,2022-11-17,10227,2050-11-17,1000,USD,NA,9.25,11.924868,180Dias,9.25,167,Tasa Fija,57,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.705703%,-0.965272%,-,-,NA,-,-,9.838378,184002.339889,166.795023,-,-,1000,BBB,-,-,NA,3695.846760,8.654559,-
20240502,D2,BNPP268,D41002,1690.675678,1836.121755,145.446077,5.3851,0.106992,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2022-10-06,727,2024-10-02,100,USD,SOFR,NA,0,727Dias,5.3851,574,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913666%,-1.442600%,-,-,NA,-,-,0.383315,41.586610,0.845088,-,-,100,-,-,-,NA,153.000000,5.385142,-
20240502,D2,BNPP704,D40607,1693.549323,1758.342976,64.793653,5.9099,0.587706,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-12,269,2024-06-07,100,USD,SOFR,NA,0,269Dias,5.9099,233,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914402%,-1.445176%,-,-,NA,-,-,0.095771,9.942335,0.077707,-,-,100,-,-,-,NA,36.000000,5.909947,-
20240502,D2,BNSJ44,999999,16262.249723,16339.497919,77.248196,8.2085,5.026029,BANK OF NOVA SCOTIA,FINANCIERO,1250000000,1250000000,2017-10-12,11688,2049-10-12,1000,USD,NA,NA,5.026029,91Dias,8.2085,20,Nota de Tasa Flotante,120,103,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.772195%,-1.186757%,-,-,NA,-,-,9.279963,151674.228015,146.394724,-,-,1000,-,-,-,NA,3424.636440,9.919766,-
20240502,D2,BOFAB29,D40611,1693.684466,1733.168493,39.484027,5.6317,0.309410,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-05,189,2024-06-11,100,USD,SOFR,NA,0,189Dias,5.6317,149,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914918%,-1.446966%,-,-,NA,-,-,0.107920,11.042802,0.066678,-,-,100,-,-,-,NA,39.999960,5.631735,-
20240502,D2,BOFAD49,D40913,1693.681412,1706.215234,12.533822,5.4362,0.149673,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,183,2024-09-13,100,USD,SOFR,NA,0,183Dias,5.4362,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915819%,-1.450092%,-,-,NA,-,-,0.362213,36.486626,0.310372,-,-,100,-,-,-,NA,133.999920,5.436188,-
20240502,D2,BPCE210,D41022,1693.309069,1718.401814,25.092745,5.28,0.010360,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-22,274,2024-10-22,100,USD,SOFR,NA,0,274Dias,5.28,101,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915748%,-1.449839%,-,-,NA,-,-,0.461990,46.874836,0.551475,-,-,100,-,-,-,NA,173.000160,5.279999,-
20240502,D2,BPCE739,D40607,1693.510955,1766.414101,72.903146,5.7812,0.458966,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-08,304,2024-06-07,100,USD,SOFR,NA,0,304Dias,5.7812,268,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914269%,-1.444710%,-,-,NA,-,-,0.095345,9.943714,0.085857,-,-,100,-,-,-,NA,36.000000,5.781207,-
20240502,D2,BRASB83,280110,15145.230787,15382.380987,237.150200,4.5,3.973279,BRASKEM NETHERLANDS FINANCE B.V.,INDUSTRIAL,1250000000,1250000000,2017-10-10,3744,2028-01-10,1000,USD,NA,4.5,3.973279,180Dias,4.5,113,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.884523%,-1.055811%,-,-,NA,-,-,3.241766,49903.447829,12.724962,-,-,1000,BB+,-,-,NA,1213.808400,7.859836,-
20240502,D2,BRASD40,300131,14320.992399,14515.794349,194.801950,4.5,4.733858,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,1500000000,1500000000,2019-11-01,3744,2030-01-31,1000,USD,NA,4.5,4.733858,180Dias,4.5,92,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.913671%,-0.709350%,-,-,NA,-,-,4.801262,69728.822856,27.595699,-,-,1000,BB+,-,-,NA,1797.591600,7.896428,-
20240502,D2,BRASE23,500131,12665.959269,12920.284037,254.324768,5.875,11.284237,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,750000000,750000000,2019-11-01,11049,2050-01-31,1000,USD,NA,5.875,11.284237,180Dias,5.875,92,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.763149%,-0.288772%,-,-,NA,-,-,11.065677,142998.699253,199.505598,-,-,1000,BB+,-,-,NA,4148.790120,8.251882,-
20240502,D2,BRXC72,260615,16415.893422,16681.805142,265.911720,4.125,0.920010,BRIXMOR OPERATING PARTNERSHIP L.P.,DIVERSIFICADO,600000000,600000000,2016-06-13,3654,2026-06-15,1000,USD,NA,4.125,0.920010,180Dias,4.125,139,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.612684%,-1.070162%,-,-,NA,-,-,1.959915,32736.860757,4.928599,-,-,1000,BBB,-,-,NA,726.575400,5.690504,-
20240502,D2,BSAN643,D40606,1693.854404,1708.333380,14.478976,5.3985,0.076252,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,92,2024-06-06,100,USD,SOFR,NA,0,92Dias,5.3985,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915342%,-1.448433%,-,-,NA,-,-,0.095899,9.671676,0.033371,-,-,100,-,-,-,NA,34.999920,5.398462,-
20240502,D2,BSMXG23,281001,17601.707090,17711.471401,109.764311,7.525,2.421398,BANCO SANTANDER S.A.,FINANCIERO,1300000000,1300000000,2018-10-01,3653,2028-10-01,1000,USD,NA,7.525,2.421398,180Dias,7.525,31,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-1.082996%,-1.416901%,-,-,NA,-,-,3.704580,65655.108894,16.785998,-,-,1000,BBB-,-,-,NA,1377.795240,6.489658,-
20240502,D2,BSMXH06,250417,16841.023833,16878.960807,37.936974,5.375,0.840004,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1750000000,1750000000,2020-04-17,1826,2025-04-17,1000,USD,NA,5.375,0.840004,180Dias,5.375,15,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.967891%,-1.281182%,-,-,NA,-,-,0.915183,15489.174042,1.287637,-,-,1000,BBB+,-,-,NA,340.275240,6.003720,-
20240502,D2,BSXZ01,250601,16312.854188,16447.850998,134.996810,1.9,0.331157,BOSTON SCIENTIFIC CORP,DIVERSIFICADO,500000000,500000000,2020-05-18,1840,2025-06-01,1000,USD,NA,1.9,0.331157,180Dias,1.9,153,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.766510%,-1.252497%,-,-,NA,-,-,1.035074,17067.847537,1.586261,-,-,1000,BBB+,-,-,NA,383.786280,5.469509,-
20240502,D2,C216,371007,2583276.846541,2592627.923633,9351.077092,5.08,0.321782,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,125936637.168329,125936637.168329,2022-10-07,5479,2037-10-07,331412.203074551,MUD,Bonos M Bruta(Yield),5.08,0,183Dias,5.08,25,Tasa Fija,30,27,-,,-,-,-,-,-,-,-,-,A-1,NA,NA,0.969481%,1.484534%,-,-,NA,-,-,9.492536,3042936.005798,114.296831,-,-,331412.203074551,A+,-,-,NA,3511.315440,5.531782,-
20240502,D2,C537,290921,2420195.167794,2449408.877471,29213.709677,10.35,1.320000,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,1500000000,1500000000,2022-09-21,2557,2029-09-21,2500000,MPS,Bonos M Bruta(Yield),10.35,0,186Dias,10.35,42,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.888655%,0.775320%,-,-,NA,-,-,3.965519,9780508.524496,20.219177,-,-,2500000,A+,-,-,NA,1506.881880,11.170000,-
20240502,D2,C603,371130,3930458.395551,4019388.825241,88930.429690,5.17,0.321782,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,92000000,92000000,2022-11-30,5479,2037-11-30,500000,MUD,Bonos M Bruta(Yield),5.17,0,182Dias,5.17,154,Tasa Fija,30,28,-,,-,-,-,-,-,-,-,-,A-1,NA,NA,0.973633%,1.491094%,-,-,NA,-,-,9.356098,4649132.646544,113.515177,-,-,500000,A+,-,-,NA,3460.847040,5.531782,-
20240502,D2,CAF064,280308,938.512839,951.498950,12.986111,8.5,0.600000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,3000000000,3000000000,2018-03-08,3653,2028-03-08,1000,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,55,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.718112%,0.640233%,-,-,NA,-,-,3.175662,3021.627507,12.649606,-,-,1000,AA-,-,-,NA,1203.636240,10.450000,-
20240502,D2,CAF421,330315,970.264840,984.064840,13.800000,10.35,1.150000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,2000000000,2000000000,2023-03-15,3653,2033-03-15,1000,MPS,Bonos M Bruta(Yield),10.35,0,184Dias,10.35,48,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,AA,NA,NA,1.434722%,1.436691%,-,-,NA,-,-,5.628418,5539.071482,43.413812,-,-,1000,AA-,-,-,NA,2137.579560,10.870000,-
20240502,D2,CAF673,270310,95575.465200,96936.878243,1361.413043,8.35,0.000000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,2000000000,2000000000,2022-03-03,1833,2027-03-10,100000,MPS,Bonos M Bruta(Yield),8.35,0,184Dias,8.35,60,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.501117%,0.471843%,-,-,NA,-,-,2.430271,238201.699586,7.469006,-,-,100000,-,-,-,NA,918.570600,10.150000,-
20240502,D2,CAF872,310222,81969.908517,83296.019628,1326.111111,6.82,0.800000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,11035000000,11035000000,2021-02-22,3652,2031-02-22,100000,MPS,Bonos M Bruta(Yield),6.82,0,182Dias,6.82,70,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,AA,NA,NA,1.316239%,1.400483%,-,-,NA,-,-,5.111286,425602.900012,33.086848,-,-,100000,AA-,-,-,NA,1937.218320,10.560000,-
20240502,D2,CAF973,310222,81969.908517,83296.019628,1326.111111,6.82,0.800000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,11035000000,11035000000,2022-02-22,3287,2031-02-22,100000,MPS,Bonos M Bruta(Yield),6.82,0,182Dias,6.82,70,Tasa Fija,18,14,-,,-,-,-,-,-,-,-,-,A+,NA,NA,1.316239%,1.400483%,-,-,NA,-,-,5.111286,425602.900012,33.086848,-,-,100000,A+,-,-,NA,1937.218320,10.560000,-
20240502,D2,CAFA51,251121,16847.167153,17244.887801,397.720648,5.25,0.646737,CORPORACION ANDINA DE FOMENTO,FINANCIERO,800000000,800000000,2022-11-22,1095,2025-11-21,1000,USD,NA,5.25,0.646737,180Dias,5.25,163,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.803572%,-1.404495%,-,-,NA,-,-,1.434209,24775.483821,2.832581,-,-,1000,AA-,-,-,NA,531.736200,5.618323,-
20240502,D2,CAIS340,D40503,1693.916579,1783.886676,89.970097,5.371,0.051001,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-05-12,357,2024-05-03,100,USD,SOFR,NA,0,357Dias,5.371,356,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913873%,-1.443323%,-,-,NA,-,-,0.002637,0.277737,0.002490,-,-,100,-,-,-,NA,1.000080,5.371001,-
20240502,D2,CAJ49,270315,16415.329336,16519.270763,103.941427,4.7,1.353280,CA INC,TECNOLOGIA,350000000,350000000,2017-03-17,3650,2027-03-15,1000,USD,NA,4.7,1.353280,180Dias,4.7,48,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.635660%,-1.192584%,-,-,NA,-,-,2.619512,43313.426430,8.404089,-,-,1000,BBB-,-,-,NA,971.691480,5.884791,-
20240502,D2,CANAA15,D41210,1692.671772,1730.358851,37.687079,5.601,0.354545,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-11,365,2024-12-10,100,USD,SOFR,NA,0,365Dias,5.601,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915827%,-1.450125%,-,-,NA,-,-,0.583529,59.629433,0.900348,-,-,100,-,-,-,NA,222.000120,5.600973,-
20240502,D2,CANAK34,D40919,1692.503505,1755.538346,63.034841,5.9539,0.670131,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,365,2024-09-19,100,USD,SOFR,NA,0,365Dias,5.9539,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915017%,-1.447316%,-,-,NA,-,-,0.366750,38.024333,0.485180,-,-,100,-,-,-,NA,140.000040,5.953950,-
20240502,D2,CC62,261120,16464.322028,16792.097483,327.775455,4.3,0.827056,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,FINANCIERO,1000000000,1000000000,2014-11-20,4383,2026-11-20,1000,USD,NA,4.3,0.827056,180Dias,4.3,164,Tasa Fija,25,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.494664%,-1.029136%,-,-,NA,-,-,2.326966,39116.725239,6.798071,-,-,1000,BBB+,-,-,NA,861.639480,5.492293,-
20240502,D2,CDELG99,350921,16176.159973,16284.677364,108.517391,5.625,3.123462,CODELCO INC,FINANCIERO,500000000,500000000,2005-09-21,10957,2035-09-21,1000,USD,NA,5.625,3.123462,180Dias,5.625,42,Tasa Fija,61,23,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.565819%,-0.565656%,-,-,NA,-,-,8.172982,133132.648826,84.528586,-,-,1000,A-,-,-,NA,3034.077120,6.181014,-
20240502,D2,CDELH72,361024,16695.280919,16718.431296,23.150377,6.15,3.490729,CODELCO INC,FINANCIERO,500000000,500000000,2006-10-24,10958,2036-10-24,1000,USD,NA,6.15,3.490729,180Dias,6.15,8,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.425810%,-0.524469%,-,-,NA,-,-,8.574544,143391.725773,94.817005,-,-,1000,A-,-,-,NA,3185.216640,6.318366,-
20240502,D2,CDELQ71,420717,12869.051033,13079.027773,209.976740,4.25,4.945012,CODELCO INC,FINANCIERO,750000000,750000000,2012-07-17,10957,2042-07-17,1000,USD,NA,4.25,4.945012,180Dias,4.25,106,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.687112%,-0.529294%,-,-,NA,-,-,11.388192,148976.667256,176.350230,-,-,1000,A-,-,-,NA,4234.326480,6.523287,-
20240502,D2,CDELS38,431018,15214.473851,15251.528570,37.054719,5.625,5.076616,CODELCO INC,FINANCIERO,950000000,950000000,2013-10-18,10957,2043-10-18,1000,USD,NA,5.625,5.076616,180Dias,5.625,14,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.673281%,-0.495155%,-,-,NA,-,-,11.234166,171372.805893,177.197457,-,-,1000,A-,-,-,NA,4177.765440,6.558477,-
20240502,D2,CDELU83,441104,13709.907158,14118.214868,408.307710,4.875,5.407775,CODELCO INC,FINANCIERO,980000000,980000000,2014-11-04,10958,2044-11-04,1000,USD,NA,4.875,5.407775,180Dias,4.875,180,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.436657%,-0.111823%,-,-,NA,-,-,11.557493,163203.233831,192.677562,-,-,1000,A-,-,-,NA,4298.476680,6.582299,-
20240502,D2,CDELV09,250916,16664.762224,16762.163199,97.400975,4.5,0.711101,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0.711101,180Dias,4.5,47,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.865358%,-1.234246%,-,-,NA,-,-,1.299263,21820.538360,2.344362,-,-,1000,BBB+,-,-,NA,482.089320,5.740436,-
20240502,D2,CDELW40,250916,16658.240594,16755.641569,97.400975,4.5,0.742487,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0.742487,180Dias,4.5,47,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.873911%,-1.242716%,-,-,NA,-,-,1.299067,21808.753842,2.343664,-,-,1000,A-,-,-,NA,482.086440,5.770332,-
20240502,D2,CE54,999999,17605.522673,17881.786187,276.263514,7.625,8.035275,CITIGROUP INC.,FINANCIERO,1500000000,1500000000,2023-09-21,9552,2049-11-15,1000,USD,NA,7.625,8.035275,91Dias,7.625,77,Tasa Fija,105,102,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,-1.125910%,-0.636268%,-,-,NA,-,-,11.279848,201747.806432,202.005916,-,-,1000,BBB-,-,-,NA,4135.597560,7.284447,-
20240502,D2,CELAR61,300129,15355.898933,15539.690338,183.791405,4.2,2.293858,CELULOSA ARAUCO Y CONSTITUCION SA,DIVERSIFICADO,500000000,500000000,2019-10-29,3745,2030-01-29,1000,USD,NA,4.2,2.293858,180Dias,4.2,94,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.774295%,-1.109124%,-,-,NA,-,-,4.912840,76382.229405,28.591691,-,-,1000,BBB,-,-,NA,1823.969880,6.155631,-
20240502,D2,CELAZ66,240801,16870.568790,17063.253328,192.684538,4.5,0.776004,CELULOSA ARAUCO Y CONSTITUCION SA,INDUSTRIAL,500000000,500000000,2014-07-22,3663,2024-08-01,1000,USD,NA,4.5,0.776004,180Dias,4.5,91,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.884847%,-1.416455%,-,-,NA,-,-,0.245244,4092.695854,0.179113,-,-,1000,BBB,-,-,NA,88.999920,6.143606,-
20240502,D2,CEMEA69,250721,17279.949326,17645.885260,365.935934,7.7,0.876834,GOLDMAN SACHS GROUP INC.,FINANCIERO,149897000,149897000,2003-04-01,8147,2025-07-21,1000,USD,NA,7.7,0.876834,180Dias,7.7,102,Tasa Fija,46,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.854199%,-1.397431%,-,-,NA,-,-,1.129172,19967.336236,1.862728,-,-,1000,BB+,-,-,NA,419.487480,5.953883,-
20240502,D2,CEMEN02,291119,16474.019779,16892.020533,418.000754,5.45,2.090185,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,753053000,753053000,2019-11-19,3653,2029-11-19,1000,USD,NA,5.45,2.090185,180Dias,5.45,165,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.591404%,-0.979793%,-,-,NA,-,-,4.589246,77562.428024,25.688854,-,-,1000,BB+,-,-,NA,1702.913040,6.039346,-
20240502,D2,CEMEQ33,300917,16108.014863,16218.120313,110.105450,5.2,2.361941,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,717384000,717384000,2020-09-17,3652,2030-09-17,1000,USD,NA,5.2,2.361941,180Dias,5.2,46,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.817078%,-0.949918%,-,-,NA,-,-,5.280153,85673.317846,33.383369,-,-,1000,BB+,-,-,NA,1960.111800,6.140468,-
20240502,D2,CEMER16,310711,14796.266814,14998.656159,202.389345,3.875,2.410131,CEMEX FINANCE LLC,FINANCIERO,1107769000,1107769000,2021-01-12,3832,2031-07-11,1000,USD,NA,3.875,2.410131,180Dias,3.875,112,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-0.771191%,-1.097940%,-,-,NA,-,-,6.004137,90090.858622,42.737349,-,-,1000,BB+,-,-,NA,2228.013360,6.071004,-
20240502,D2,CENSQ33,270717,16156.160594,16372.313120,216.152526,4.375,1.547904,CENCOSUD SA,CONSUMIDOR CICLICO,974789000,974789000,2017-07-17,3652,2027-07-17,1000,USD,NA,4.375,1.547904,180Dias,4.375,106,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.950012%,-1.253490%,-,-,NA,-,-,2.895522,47447.109207,10.205365,-,-,1000,BBB,-,-,NA,1074.462840,5.977227,-
20240502,D2,CEOAA19,311231,10821.807312,11094.161518,272.354206,7.25,4.507858,CE OAXACA S DE R L DE CV,ENERGIA,206931000,135415646.4,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.507858,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.915430%,-2.274509%,-,-,NA,-,-,3.541768,39322.596056,19.136281,-,-,654.4,BBB-,-,-,NA,1326.425040,7.903815,-
20240502,D2,CEOAA62,311231,10821.807312,11094.161518,272.354206,7.25,4.507853,CE OAXACA S DE R L DE CV,FINANCIERO,197132000,129003180.8,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.507853,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-1.168519%,-2.274509%,-,-,NA,-,-,3.541769,39322.606762,19.136241,-,-,654.4,BBB-,-,-,NA,1326.425400,7.903815,-
20240502,D2,CEOAA82,311231,10939.980112,11214.956310,274.976198,7.25,4.458929,CE OAXACA S DE R L DE CV,ENERGIA,206731000,136587171.7,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.458929,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.041974%,-2.631525%,-,-,NA,-,-,3.545041,39787.448985,19.164968,-,-,660.7,BBB-,-,-,NA,1327.423680,7.868446,-
20240502,D2,CEOAA89,311231,10939.980112,11214.956310,274.976198,7.25,4.458929,CE OAXACA S DE R L DE CV,FINANCIERO,195206000,128972604.2,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.458929,180Dias,7.25,123,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.294097%,-2.631525%,-,-,NA,-,-,3.545041,39787.448985,19.164968,-,-,660.7,BBB-,-,-,NA,1327.423680,7.868446,-
20240502,D2,CFELB42,270223,16305.522025,16459.740235,154.218210,4.75,1.718523,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,489254000,489254000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,1.718523,180Dias,4.75,69,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.637202%,-1.345048%,-,-,NA,-,-,2.553565,42071.708576,8.031778,-,-,1000,BBB-,-,-,NA,948.786840,6.219179,-
20240502,D2,CFELC45,420214,14897.821294,15108.856740,211.035446,5.75,5.687578,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,750000000,750000000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,5.687578,180Dias,5.75,78,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.573006%,-2.101830%,-,-,NA,-,-,10.389875,157013.096928,151.652383,-,-,1000,BBB-,-,-,NA,3870.961200,6.938856,-
20240502,D2,CFELD08,310209,13768.922825,13899.677282,130.754457,3.348,3.487212,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1200000000,1200000000,2021-02-09,3652,2031-02-09,1000,USD,NA,3.348,3.487212,180Dias,3.348,83,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.615113%,-1.035923%,-,-,NA,-,-,5.768263,80211.224875,38.951872,-,-,1000,BBB-,-,-,NA,2148.592320,6.847893,-
20240502,D2,CFELE01,450616,15082.323310,15474.279891,391.956581,6.125,6.794395,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,6.794395,180Dias,6.125,138,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.893738%,-2.015586%,-,-,NA,-,-,10.889971,168548.591682,177.913231,-,-,1000,BBB-,-,-,NA,4061.104920,7.136683,-
20240502,D2,CFELF75,270223,16297.340343,16451.558553,154.218210,4.75,1.740833,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,1000000000,1000000000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,1.740833,180Dias,4.75,69,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.877943%,-1.476980%,-,-,NA,-,-,2.553271,42045.953505,8.030055,-,-,1000,BBB-,-,-,NA,948.767400,6.238632,-
20240502,D2,CFELK34,330726,13408.786527,13583.825960,175.039433,3.875,4.203965,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,850000000,850000000,2021-07-26,4383,2033-07-26,1000,USD,NA,3.875,4.203965,180Dias,3.875,97,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.509192%,-0.561072%,-,-,NA,-,-,7.284598,98985.275781,64.140844,-,-,1000,BBB-,-,-,NA,2714.779800,6.972965,-
20240502,D2,CFELK43,140242,14908.408357,15119.443803,211.035446,5.75,5.671442,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,510531000,510531000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,5.671442,180Dias,5.75,78,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.224145%,-1.893746%,-,-,NA,-,-,10.392820,157167.658826,151.714420,-,-,1000,BBB-,-,-,NA,3871.932480,6.932117,-
20240502,D2,CFELQ04,290515,15640.143773,16008.524612,368.380839,4.688,2.603111,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1250000000,1250000000,2022-02-15,2646,2029-05-15,1000,USD,NA,4.688,2.603111,180Dias,4.688,169,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.729609%,-1.104547%,-,-,NA,-,-,4.274589,68468.841557,22.070058,-,-,1000,BBB-,-,-,NA,1589.749920,6.497416,-
20240502,D2,CFELR86,520215,14192.495392,14419.448133,226.952741,6.264,9.820199,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,500000000,500000000,2022-02-15,10957,2052-02-15,1000,USD,NA,6.264,9.820199,180Dias,6.264,77,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.260833%,-1.684411%,-,-,NA,-,-,11.645285,167949.283771,221.832298,-,-,1000,BBB-,-,-,NA,4354.156800,7.683526,-
20240502,D2,CFELR95,450616,15114.084498,15506.041079,391.956581,6.125,6.744260,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,6.744260,180Dias,6.125,138,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.481723%,-1.534363%,-,-,NA,-,-,10.901135,169067.664177,178.178290,-,-,1000,BBB-,-,-,NA,4064.898240,7.117868,-
20240502,D2,CMCSH26,280501,15977.347642,15979.018045,1.670403,3.55,0.719702,COMCAST CORP,FINANCIERO,1000000000,1000000000,2018-02-08,3735,2028-05-01,1000,USD,NA,3.55,0.719702,180Dias,3.55,1,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.348633%,-0.848872%,-,-,NA,-,-,3.656268,58464.078217,15.682317,-,-,1000,A-,-,-,NA,1351.018440,5.139702,-
20240502,D2,CMCSN03,250815,16543.857123,16666.137695,122.280572,3.375,0.192436,COMCAST CORP,COMUNICACIONES,1500000000,1500000000,2015-05-27,3733,2025-08-15,1000,USD,NA,3.375,0.192436,180Dias,3.375,77,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.723261%,-1.195375%,-,-,NA,-,-,1.226034,20475.955286,2.119516,-,-,1000,A-,-,-,NA,453.953160,5.271805,-
20240502,D2,CMCSW02,270115,15761.009911,15879.326216,118.316305,2.35,0.477121,COMCAST CORP-CL A,COMUNICACIONES,1400000000,1400000000,2016-07-19,3832,2027-01-15,1000,USD,NA,2.35,0.477121,180Dias,2.35,108,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.598124%,-1.083816%,-,-,NA,-,-,2.544747,40450.075407,7.866546,-,-,1000,A-,-,-,NA,940.601520,5.137885,-
20240502,D2,CMZB960,999999,3343487.277791,3358638.540569,15151.262778,7,7.205110,COMMERZBANK AG.,FINANCIERO,1000000000,1000000000,2019-07-09,11232,2050-04-09,200000,USD,NA,7,7.205110,365Dias,7,23,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.662919%,-1.141058%,-,-,NA,-,-,11.677769,39227011.475434,214.343157,-,-,200000,-,-,-,NA,4503.576960,7.110771,-
20240502,D2,COFIK53,250715,16736.711909,16975.861887,239.149978,4.75,0.698824,CORP FINANCIERA DE DESARROLLO SA,FINANCIERO,600000000,600000000,2015-07-15,3653,2025-07-15,1000,USD,NA,4.75,0.698824,180Dias,4.75,108,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.949544%,-1.474412%,-,-,NA,-,-,1.132626,19269.734920,1.859226,-,-,1000,BBB,-,-,NA,420.468480,5.786518,-
20240502,D2,COLBL00,320119,13943.744025,14096.409466,152.665441,3.15,2.476407,COLBUN SA,ENERGIA,600000000,600000000,2021-10-19,3744,2032-01-19,1000,USD,NA,3.15,2.476407,180Dias,3.15,104,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-1.145135%,-1.707663%,-,-,NA,-,-,6.532450,92119.137813,49.886417,-,-,1000,BBB+,-,-,NA,2423.766960,6.052067,-
20240502,D2,COMEA99,350424,13078.167821,13096.909745,18.741924,6.375,3.209816,COMETA ENERGIA SA,FINANCIERO,1072918000,837948958,2018-04-24,6209,2035-04-24,1000,USD,NA,6.375,3.209816,180Dias,6.375,8,Tasa Fija,35,22,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.626587%,-0.962529%,-,-,NA,-,-,5.486875,71896.329237,42.219071,-,-,781,BBB-,-,-,NA,2041.296480,6.583543,-
20240502,D2,COMM270,300327,60250.000000,60250.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),SUPERMERCADOS E HIPERMERCADOS,3000000000,3000000000,2007-03-30,7305,2027-03-30,100000,MPS,TIIE28,NA,0,181Dias,0,2406,0,40,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,COMM601,300327,60250.000000,60250.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),SUPERMERCADOS E HIPERMERCADOS,3000000000,3000000000,2007-03-30,7305,2027-03-30,100000,MPS,TIIE28,NA,0,181Dias,0,2406,0,40,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,CONM015,461215,6447.821652,6447.821652,0.000000,0,0.929443,CONCESIONARIA MEXIQUENSE SA DE CV,NA,2087278000,2087278000,2013-12-13,12055,2046-12-15,2000,MUD,Zero Real Bruta,NA,0,183Dias,0,322,0,0,0,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.729650%,2.093788%,-,-,NA,-,-,6.934319,368.291122,4.211611,-,-,2000,AAA (mex),-,-,NA,6296.421240,8.703494,-
20240502,D2,CONM151,351215,15158.521948,15532.141648,373.619700,5.95,1.430000,DEUTSCHE BANK MEXICO S.A. ,SERVICIOS LOGISTICOS Y DE TRANSPORTE AEREO DE MERCANCIAS,1633624000,1633624000,2013-12-18,8032,2035-12-15,2000,MUD,Real Bruta (Yield) ,5.95,0,183Dias,5.95,139,Tasa Fija,44,24,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.848152%,0.632888%,-,-,NA,-,-,6.224678,11887.894136,51.696903,-,-,2000,AAA (mex),-,-,NA,2320.639560,7.040000,-
20240502,D2,COUN750,D40611,1693.852212,1706.979231,13.127019,5.365,0.042676,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-11,92,2024-06-11,100,USD,SOFR,NA,0,92Dias,5.365,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915387%,-1.448588%,-,-,NA,-,-,0.109608,11.045521,0.039646,-,-,100,-,-,-,NA,39.999960,5.365001,-
20240502,D2,CREAA44,230720,2277.277144,2277.277144,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,426903000,426903000,2016-07-20,2556,2023-07-20,1000,USD,NA,NA,0.000000,180Dias,0,468,0,15,1,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-3.034162%,-3.643667%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,CREAA50,260207,2272.936448,2272.936448,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,400000000,400000000,2019-02-07,2557,2026-02-07,1000,USD,NA,NA,0.000000,180Dias,0,85,0,15,4,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.743804%,-2.864809%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,CREAE09,280121,2269.866200,2269.866200,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,500000000,500000000,2021-01-21,2556,2028-01-21,1000,USD,NA,NA,0.000000,180Dias,0,102,0,15,8,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-2.551688%,-3.408424%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,CRMF13,280411,16221.513249,16258.073905,36.560656,3.7,0.420663,SALESFORCE.COM INC,CORPORATIVO,1500000000,1500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,3.7,0.420663,180Dias,3.7,21,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.427030%,-0.979504%,-,-,NA,-,-,3.599092,58555.507750,15.257144,-,-,1000,-,-,-,NA,1328.316120,4.894474,-
20240502,D2,CS700,999999,1198.794263,1592.868256,394.073993,6.25,3.051400,CREDIT SUISSE INTERNATIONAL,FINANCIERO,2500000000,2500000000,2014-06-18,12967,2049-12-18,1000,USD,NA,NA,3.051400,180Dias,6.25,136,Nota de Tasa Flotante,72,52,-,,-,-,-,-,-,-,-,-,C,NA,NA,-0.915430%,-16.242604%,-,-,NA,-,-,0.943217,1505.596186,2.341366,-,-,1000,-,-,-,NA,474.190920,78.709757,-
20240502,D2,CSV40,999999,1778.626495,2013.800443,235.173948,5.1,197.423727,CREDIT SUISSE GROUP AG.,FINANCIERO,1000000000,1000000000,2020-01-24,10774,2049-07-24,1000,USD,NA,5.1,197.423727,180Dias,5.1,99,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,-,C,NA,NA,-0.915430%,-20.400841%,-,-,NA,-,-,1.855381,3735.898381,7.689455,-,-,1000,-,-,-,NA,829.019880,48.264031,-
20240502,D2,CTLA38,360601,6766.403380,7334.455747,568.052367,7.995,51.730010,EMBARQ CORP,DIVERSIFICADO,1450000000,1450000000,2006-05-17,10973,2036-06-01,1000,USD,NA,7.995,51.730010,180Dias,7.995,153,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Caa3,CCC,NA,NA,-2.423836%,-4.963316%,-,-,NA,-,-,4.513839,33114.572201,36.938830,-,-,1000,CCC,-,-,NA,1810.143360,22.735375,-
20240502,D2,CYDSA81,271004,16567.930408,16650.274227,82.343819,6.25,2.782025,CYDSA S.A.B. DE C.V.,CORPORATIVO,332675000,332675000,2017-10-04,3652,2027-10-04,1000,USD,NA,6.25,2.782025,180Dias,6.25,28,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-1.376097%,-1.156523%,-,-,NA,-,-,3.008114,50125.708452,11.044024,-,-,1000,BB+,-,-,NA,1121.599080,6.978889,-
20240502,D2,DB391,999999,1970972.294186,1971801.368751,829.074565,7.125,9.016716,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,9.016716,365Dias,7.125,2,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.633599%,-0.560099%,-,-,NA,-,-,11.044838,21782851.108139,193.106594,-,-,100000,BB+,-,-,NA,4286.518560,7.781176,-
20240502,D2,DB474,999999,3130697.485115,3131586.496706,889.011591,4.789,2.702576,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2014-05-27,12757,2049-04-30,200000,USD,NA,4.789,2.702576,365Dias,4.789,2,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.776721%,-1.056925%,-,-,NA,-,-,13.928615,43626496.555060,277.771870,-,-,200000,BB+,-,-,NA,5283.205560,5.343079,-
20240502,D2,DBN16,999999,3318825.689700,3320217.960933,1392.271233,7.5,5.327929,DEUTSCHE BANK AG LONDON,FINANCIERO,1500000000,1500000000,2014-11-21,12579,2049-04-30,200000,USD,NA,NA,5.327929,365Dias,7.5,2,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.599332%,-0.909722%,-,-,NA,-,-,11.876814,38790101.484679,213.039575,-,-,200000,BB+,-,-,NA,4580.842680,7.016995,-
20240502,D2,DBX97,999999,3151322.438011,3152436.254997,1113.816986,6,5.711665,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2020-02-14,10668,2049-04-30,200000,USD,NA,6,5.711665,365Dias,6,2,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.441412%,-0.597196%,-,-,NA,-,-,12.329504,38875617.059274,229.930564,-,-,200000,-,-,-,NA,4731.329160,6.572337,-
20240502,D2,DCXQ08,310118,20113.723981,20529.677903,415.953922,8.5,1.031748,DAIMLER FINANCE NORTH AMERICA L.L.C.,CONSUMIDOR CICLICO,1500000000,1500000000,2001-01-18,10957,2031-01-18,1000,USD,NA,8.5,1.031748,180Dias,8.5,105,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.874845%,-1.247583%,-,-,NA,-,-,5.145789,105689.714411,33.325649,-,-,1000,A,-,-,NA,1901.134080,5.158564,-
20240502,D2,DEKA009,D40617,1693.850776,1705.348332,11.497556,5.43,0.108086,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-18,91,2024-06-17,100,USD,SOFR,NA,0,91Dias,5.43,45,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915444%,-1.448789%,-,-,NA,-,-,0.126048,12.690027,0.047319,-,-,100,-,-,-,NA,46.000080,5.430003,-
20240502,D2,DEKA367,D40627,1693.849570,1703.504969,9.655399,5.4,0.080899,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,94,2024-06-27,100,USD,SOFR,NA,0,94Dias,5.4,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915519%,-1.449049%,-,-,NA,-,-,0.153393,15.426341,0.063025,-,-,100,-,-,-,NA,56.000160,5.399999,-
20240502,D2,DEKA395,D40531,1693.930000,1693.930000,0.000000,0,-5.322119,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,91,2024-05-31,100,USD,SOFR,NA,0,91Dias,0,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.080556,8.055556,0.026852,-,-,100,-,-,-,NA,29.000160,0.000000,-
20240502,D2,DEKA989,D40513,1693.896886,1714.111125,20.214239,5.37,0.049154,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-12,91,2024-05-13,100,USD,SOFR,NA,0,91Dias,5.37,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915135%,-1.447713%,-,-,NA,-,-,0.030146,3.050580,0.008427,-,-,100,-,-,-,NA,11.000160,5.370002,-
20240502,D2,DELLF82,380415,17710.715715,17762.709955,51.994240,6.5,3.083120,DELL INC,FINANCIERO,387815000,387815000,2008-12-03,10725,2038-04-15,1000,USD,NA,6.5,3.083120,180Dias,6.5,17,Tasa Fija,60,28,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.734090%,-0.667234%,-,-,NA,-,-,9.184006,163174.082397,111.064340,-,-,1000,BBB-,-,-,NA,3406.501080,6.012733,-
20240502,D2,DET63,240624,16873.390874,17032.996723,159.605849,2.65,-0.013245,JOHN DEERE CAPITAL CORP,CORPORATIVO,600000000,600000000,2017-06-22,2559,2024-06-24,1000,USD,NA,2.65,-0.013245,180Dias,2.65,130,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.877477%,-1.381511%,-,-,NA,-,-,0.146082,2396.051264,0.092473,-,-,1000,A+,-,-,NA,51.999840,5.364701,-
20240502,D2,DEU09,240910,16650.772906,16666.065330,15.292424,0.625,0.196820,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2021-09-10,1096,2024-09-10,1000,USD,NA,.625,0.196820,180Dias,0.625,53,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.880237%,-1.403121%,-,-,NA,-,-,0.351402,5766.383645,0.294460,-,-,1000,A+,-,-,NA,128.000160,5.526114,-
20240502,D2,DEXI618,D40520,1693.833859,1729.472257,35.638398,5.41,0.088523,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-14,158,2024-05-20,100,USD,SOFR,NA,0,158Dias,5.41,140,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914896%,-1.446881%,-,-,NA,-,-,0.048840,4.986651,0.023324,-,-,100,-,-,-,NA,18.000000,5.409999,-
20240502,D2,DEXIF22,D40515,1693.840185,1738.357878,44.517693,5.5983,0.277225,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.5983,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914695%,-1.446187%,-,-,NA,-,-,0.035117,3.603919,0.018498,-,-,100,-,-,-,NA,12.999960,5.598259,-
20240502,D2,DISF09,250917,16427.713948,16494.412442,66.698494,3.15,0.415746,WALT DISNEY CO/THE,FINANCIERO,750000000,750000000,2015-09-17,3653,2025-09-17,1000,USD,NA,3.15,0.415746,180Dias,3.15,46,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,-,NA,NA,-0.895789%,-1.435603%,-,-,NA,-,-,1.312972,21699.074297,2.380847,-,-,1000,A-,-,-,NA,486.515880,5.456657,-
20240502,D2,DISK79,240830,16767.564293,16820.264337,52.700044,1.75,-0.433420,WALT DISNEY CO/THE,COMUNICACIONES,1500000000,1500000000,2019-09-06,1820,2024-08-30,1000,USD,NA,1.75,-0.433420,180Dias,1.75,64,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.866026%,-1.348250%,-,-,NA,-,-,0.325366,5381.522190,0.260644,-,-,1000,A-,-,-,NA,118.000080,4.897747,-
20240502,D2,DNBB245,D50102,1693.078450,1718.252828,25.174378,5.1444,-0.088573,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,349,2025-01-02,100,USD,SOFR,NA,0,349Dias,5.1444,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916003%,-1.450721%,-,-,NA,-,-,0.648227,65.769689,1.018767,-,-,100,-,-,-,NA,245.000160,5.144373,-
20240502,D2,DNBB361,D40919,1692.499044,1755.772045,63.273001,5.95,0.666182,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,366,2024-09-19,100,USD,SOFR,NA,0,366Dias,5.95,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915012%,-1.447299%,-,-,NA,-,-,0.366706,38.024951,0.486025,-,-,100,-,-,-,NA,140.000040,5.950001,-
20240502,D2,DNBB590,D40827,1692.604999,1762.106006,69.501007,5.98,0.685751,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-29,364,2024-08-27,100,USD,SOFR,NA,0,364Dias,5.98,247,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914768%,-1.446452%,-,-,NA,-,-,0.306469,31.892472,0.386130,-,-,100,-,-,-,NA,117.000000,5.980000,-
20240502,D2,DNBB641,D50102,1693.076734,1718.513911,25.437177,5.1,-0.132947,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-17,351,2025-01-02,100,USD,SOFR,NA,0,351Dias,5.1,106,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915985%,-1.450660%,-,-,NA,-,-,0.648318,65.788917,1.022483,-,-,100,-,-,-,NA,245.000160,5.099999,-
20240502,D2,DNBB751,D41107,1692.509484,1740.561570,48.052086,5.8024,0.539721,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,365,2024-11-07,100,USD,SOFR,NA,0,365Dias,5.8024,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915531%,-1.449098%,-,-,NA,-,-,0.495830,50.968767,0.720633,-,-,100,-,-,-,NA,189.000000,5.802386,-
20240502,D2,DNBBA51,D40610,1693.633473,1741.392611,47.759138,5.767,0.444695,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,215,2024-06-10,100,USD,SOFR,NA,0,215Dias,5.767,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914753%,-1.446394%,-,-,NA,-,-,0.104726,10.766994,0.071430,-,-,100,-,-,-,NA,38.999880,5.767012,-
20240502,D2,DNBBD90,D40613,1693.489931,1757.879720,64.389789,5.8984,0.576134,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-13,274,2024-06-13,100,USD,SOFR,NA,0,274Dias,5.8984,232,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914445%,-1.445326%,-,-,NA,-,-,0.111654,11.588396,0.093797,-,-,100,-,-,-,NA,42.000120,5.898425,-
20240502,D2,DNBBJ25,D40918,1692.515121,1755.650932,63.135811,5.9371,0.652834,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,365,2024-09-18,100,USD,SOFR,NA,0,365Dias,5.9371,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915008%,-1.447286%,-,-,NA,-,-,0.364189,37.761110,0.480915,-,-,100,-,-,-,NA,138.999960,5.937100,-
20240502,D2,DNBBR41,D40925,1693.309965,1722.757004,29.447039,5.3035,0.022375,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,264,2024-09-25,100,USD,SOFR,NA,0,264Dias,5.3035,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915566%,-1.449209%,-,-,NA,-,-,0.390373,39.708754,0.427947,-,-,100,-,-,-,NA,146.000160,5.303550,-
20240502,D2,DOCUB29,240724,2562.069125,2562.069125,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC.,FINANCIERO,300000000,300000000,2019-07-24,1827,2024-07-24,1000,USD,NA,NA,0.000000,180Dias,0,99,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,-18.679574%,-24.778511%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2,DZPR275,D40603,1693.854744,1709.608296,15.753552,5.4,0.077843,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,94,2024-06-03,100,USD,SOFR,NA,0,94Dias,5.4,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915307%,-1.448310%,-,-,NA,-,-,0.087653,8.846621,0.030252,-,-,100,-,-,-,NA,32.000040,5.400001,-
20240502,D2,EBRD139,340120,3660.910219,3660.910219,0.000000,0,2.625557,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,4000000000,4000000000,2022-01-20,4383,2034-01-20,10000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,2.220415%,2.378454%,-,-,NA,-,-,3.610064,13216.121079,26.065128,-,-,10000,AAA,-,-,NA,3549.999960,17.559493,-
20240502,D2,EBRD195,350117,2870.697614,2870.697614,0.000000,0,7.059251,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,2270000000,2270000000,2023-01-17,4383,2035-01-17,10000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,2.116462%,2.277223%,-,-,NA,-,-,3.119491,8955.116540,19.462453,-,-,10000,AAA,-,-,NA,3912.000120,22.854054,-
20240502,D2,EBRD961,360122,2683.046888,2683.046888,0.000000,0,5.610277,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,1750000000,1750000000,2024-01-22,4383,2036-01-22,10000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,2.305133%,2.652616%,-,-,NA,-,-,3.191335,8562.502020,20.369241,-,-,10000,AAA,-,-,NA,4281.999840,22.927560,-
20240502,D2,ECOPV11,360119,16514.970542,16920.866755,405.896213,8.375,7.909476,ECOPETROL S.A.,FINANCIERO,1850000000,1850000000,2024-01-19,4383,2036-01-19,1000,USD,NA,8.375,7.909476,180Dias,8.375,104,Tasa Fija,25,24,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.971716%,-1.141254%,-,-,NA,-,-,7.134753,120762.248447,70.662697,-,-,1000,BB+,-,-,NA,2681.266680,8.717537,-
20240502,D2,EKTAA12,280115,11243.460367,11272.707127,29.246760,4.875,8.306437,YPF S.A.-SPONSORED ADR,FINANCIERO,666667000,500000250,2021-01-20,2551,2028-01-15,1000,USD,NA,4.875,8.306437,91Dias,4.875,17,Tasa Fija,29,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.055182%,-2.002319%,-,-,NA,-,-,1.713735,19348.850886,4.433365,-,-,750,BB,-,-,NA,636.088320,11.763657,-
20240502,D2,ENRSF18,261025,16238.607553,16251.782564,13.175011,4,1.167997,ENEL AMERICAS S.A.,UTILIDADES,600000000,600000000,2016-10-25,3652,2026-10-25,1000,USD,NA,4,1.167997,180Dias,4,7,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.785501%,-1.395456%,-,-,NA,-,-,2.312172,37617.827038,6.600701,-,-,1000,BBB+,-,-,NA,857.513160,5.814325,-
20240502,D2,ENTEE50,241030,5606.250314,5607.779556,1.529242,4.875,1.061144,EMPRESA NACIONAL DE TELECOM,COMUNICACIONES,3000000000,1000000002,2013-10-30,4018,2024-10-30,1000,USD,NA,4.875,1.061144,180Dias,4.875,2,Tasa Fija,23,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.917828%,-1.176117%,-,-,NA,-,-,0.476516,2687.293832,0.457984,-,-,333.333334,BBB,-,-,NA,177.999840,6.358933,-
20240502,D2,ENTEF26,260801,16549.416594,16752.805828,203.389234,4.75,1.335879,ENTEL CHILE SA,COMUNICACIONES,800000000,800000000,2014-07-22,4393,2026-08-01,1000,USD,NA,4.75,1.335879,180Dias,4.75,91,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.966442%,-1.310674%,-,-,NA,-,-,1.616531,27126.572677,3.685013,-,-,1000,BBB,-,-,NA,600.874920,6.159932,-
20240502,D2,EOGP62,260115,16656.879517,16865.821077,208.941560,4.15,0.235870,EOG RESOURCES INC,ENERGIA,750000000,750000000,2016-01-14,3654,2026-01-15,1000,USD,NA,4.15,0.235870,180Dias,4.15,108,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.685780%,-1.196821%,-,-,NA,-,-,1.597944,26993.271481,3.396067,-,-,1000,-,-,-,NA,591.097320,5.181610,-
20240502,D2,ERST280,D40603,1693.861705,1708.250943,14.389238,5.365,0.042845,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,89,2024-06-03,100,USD,SOFR,NA,0,89Dias,5.365,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915330%,-1.448390%,-,-,NA,-,-,0.087725,8.846877,0.029100,-,-,100,-,-,-,NA,32.000040,5.365003,-
20240502,D2,ERST657,D40506,1693.916907,1715.886898,21.969991,5.3668,0.046601,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-05,91,2024-05-06,100,USD,SOFR,NA,0,91Dias,5.3668,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915073%,-1.447497%,-,-,NA,-,-,0.010962,1.110453,0.002854,-,-,100,-,-,-,NA,3.999960,5.366828,-
20240502,D2,EURO422,D40520,1693.900229,1705.018062,11.117833,5.37,0.048527,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-19,62,2024-05-20,100,USD,SOFR,NA,0,62Dias,5.37,44,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915325%,-1.448371%,-,-,NA,-,-,0.049542,4.986655,0.010908,-,-,100,-,-,-,NA,18.000000,5.370003,-
20240502,D2,EURO568,D40909,1693.535452,1714.390550,20.855098,5.34,0.051672,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,213,2024-09-09,100,USD,SOFR,NA,0,213Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915646%,-1.449487%,-,-,NA,-,-,0.350051,35.432010,0.323306,-,-,100,-,-,-,NA,129.999960,5.339999,-
20240502,D2,EURO642,D40912,1693.526523,1714.381621,20.855098,5.34,0.053032,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,216,2024-09-12,100,USD,SOFR,NA,0,216Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915659%,-1.449532%,-,-,NA,-,-,0.357975,36.233946,0.336263,-,-,100,-,-,-,NA,132.999840,5.339999,-
20240502,D2,EURO725,D40913,1693.523549,1714.378658,20.855109,5.34,0.053487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,217,2024-09-13,100,USD,SOFR,NA,0,217Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915663%,-1.449546%,-,-,NA,-,-,0.360615,36.501103,0.340635,-,-,100,-,-,-,NA,133.999920,5.340002,-
20240502,D2,EXFI854,D40603,1693.855714,1709.507171,15.651457,5.365,0.042847,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,94,2024-06-03,100,USD,SOFR,NA,0,94Dias,5.365,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915308%,-1.448314%,-,-,NA,-,-,0.087661,8.846892,0.030257,-,-,100,-,-,-,NA,32.000040,5.365005,-
20240502,D2,EXFI938,D40603,1693.859309,1708.753413,14.894104,5.365,0.042838,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-04,91,2024-06-03,100,USD,SOFR,NA,0,91Dias,5.365,59,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915321%,-1.448359%,-,-,NA,-,-,0.087700,8.846883,0.029563,-,-,100,-,-,-,NA,32.000040,5.364996,-
20240502,D2,FADB197,D40930,1693.283747,1722.980690,29.696943,5.3036,0.024604,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-04,270,2024-09-30,100,USD,SOFR,NA,0,270Dias,5.3036,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915583%,-1.449269%,-,-,NA,-,-,0.403398,41.039348,0.453705,-,-,100,-,-,-,NA,150.999840,5.303613,-
20240502,D2,FADB241,D50102,1693.549360,1704.128988,10.579628,5.484,0.251005,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-22,286,2025-01-02,100,USD,SOFR,NA,0,286Dias,5.484,41,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916349%,-1.451936%,-,-,NA,-,-,0.652144,65.614267,0.921754,-,-,100,-,-,-,NA,245.000160,5.483951,-
20240502,D2,FADBJP8,D40923,1693.271610,1724.964980,31.693370,5.3036,0.021562,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-27,271,2024-09-23,100,USD,SOFR,NA,0,271Dias,5.3036,127,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915521%,-1.449050%,-,-,NA,-,-,0.384643,39.176518,0.426385,-,-,100,-,-,-,NA,144.000000,5.303612,-
20240502,D2,FADBQ65,D40924,1693.272350,1724.716220,31.443870,5.3036,0.022009,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-28,271,2024-09-24,100,USD,SOFR,NA,0,271Dias,5.3036,126,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915529%,-1.449079%,-,-,NA,-,-,0.387314,39.442878,0.430381,-,-,100,-,-,-,NA,145.000080,5.303621,-
20240502,D2,FAMSG35,200601,3478.231166,3478.231166,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,59078000,59078000,2013-05-31,2558,2020-06-01,1000,USD,NA,NA,0.000000,180Dias,0,1614,0,15,5,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,FAMSL20,241215,752.951885,752.951885,0.000000,0,0.000000,GRUPO FAMSA SA DE CV,DIVERSIFICADO,80922000,80922000,2019-12-17,1825,2024-12-15,1000,USD,NA,NA,0.000000,180Dias,0,139,0,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2,FB39,320819,16672.218050,16881.747780,209.529730,6.1,2.942979,GOLDMAN SACHS GROUP INC.,FINANCIERO,1750000000,1750000000,2022-08-19,3653,2032-08-19,1000,USD,NA,6.1,2.942979,180Dias,6.1,73,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.955531%,-1.170869%,-,-,NA,-,-,6.333882,106966.763224,49.741404,-,-,1000,BBB-,-,-,NA,2353.417920,6.345554,-
20240502,D2,FDTA09,240812,4271.702540,4518.676348,246.973808,7.875,6.373384,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,6.373384,365Dias,7.875,264,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-1.236073%,0.108029%,-,-,NA,-,-,0.244364,1114.775742,0.276126,-,-,1000000,BB+,-,-,NA,100.602720,13.237939,-
20240502,D2,FDTA25,240812,4272.678140,4519.651948,246.973808,7.875,6.293411,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,6.293411,365Dias,7.875,264,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-1.228561%,0.108031%,-,-,NA,-,-,0.244553,1115.880487,0.276553,-,-,1000000,BB+,-,-,NA,100.602720,13.150467,-
20240502,D2,FEMSB20,430510,28211.592765,28919.749612,708.156847,4.375,3.441004,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),INDUSTRIAL,553250000,553250000,2013-05-10,10957,2043-05-10,2000,USD,NA,4.375,3.441004,180Dias,4.375,174,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,-0.593841%,-1.378738%,-,-,NA,-,-,11.808859,341577.107077,190.926013,-,-,2000,A,-,-,NA,4376.262240,5.843240,-
20240502,D2,FEMSC03,500116,23600.928731,23950.066525,349.137794,3.5,4.339209,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),DIVERSIFICADO,1557146000,1557146000,2020-01-16,10958,2050-01-16,2000,USD,NA,3.5,4.339209,180Dias,3.5,107,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,-0.166346%,0.395235%,-,-,NA,-,-,14.614765,350080.495166,305.077243,-,-,2000,A,-,-,NA,5414.237280,5.780206,-
20240502,D2,FNMAU36,290515,18094.056323,18585.178389,491.122066,6.25,0.330344,FANNIE MAE,GOBIERNO,2350000000,2350000000,1999-05-25,10948,2029-05-15,1000,USD,NA,6.25,0.330344,180Dias,6.25,169,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.756144%,-1.245251%,-,-,NA,-,-,4.204191,78180.921556,21.705478,-,-,1000,AA+,-,-,NA,1550.072520,4.713013,-
20240502,D2,FUNOA01,300115,14777.891056,15023.032371,245.141315,4.869,4.385724,TRUST F/1401,CORPORATIVO,400000000,400000000,2019-06-28,3854,2030-01-15,1000,USD,NA,4.869,4.385724,180Dias,4.869,108,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.912136%,-1.181600%,-,-,NA,-,-,4.728056,71065.518027,26.957462,-,-,1000,BBB-,-,-,NA,1768.274280,7.670973,-
20240502,D2,FUNOA53,340213,16635.408962,16909.555064,274.146102,7.375,5.334878,TRUST F/1401,FINANCIERO,600000000,600000000,2024-02-13,3653,2034-02-13,1000,USD,NA,7.375,5.334878,180Dias,7.375,79,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.710189%,-1.175420%,-,-,NA,-,-,6.737212,113961.125308,59.192642,-,-,1000,BBB-,-,-,NA,2518.837200,7.636196,-
20240502,D2,FUNOB43,440130,14282.450696,14583.311485,300.860789,6.95,10.365880,FIBRA UNO ADMINISTRACION S.A. DE C.V.,FINANCIERO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,10.365880,180Dias,6.95,93,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.763108%,-0.820258%,-,-,NA,-,-,9.624939,140393.905555,142.448615,-,-,1000,BBB-,-,-,NA,3615.004080,8.614343,-
20240502,D2,FUNOB45,440130,14264.805586,14565.666375,300.860789,6.95,10.401633,TRUST F/1401,CORPORATIVO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,10.401633,180Dias,6.95,93,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.787501%,-0.831821%,-,-,NA,-,-,9.618674,140132.767510,142.311591,-,-,1000,BBB-,-,-,NA,3612.868920,8.626923,-
20240502,D2,FUNOC26,260130,16449.076663,16676.345605,227.268942,5.25,2.241546,TRUST F/1401,UTILIDADES,500000000,500000000,2015-12-03,3711,2026-01-30,1000,USD,NA,5.25,2.241546,180Dias,5.25,93,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.837054%,-1.607992%,-,-,NA,-,-,1.608446,26863.891530,3.442264,-,-,1000,BBB-,-,-,NA,600.321600,7.034808,-
20240502,D2,FX67,300422,19532.844883,19578.133984,45.289101,9.625,2.718624,FORD MOTOR CO,INDUSTRIAL,431958000,431958000,2020-04-22,3652,2030-04-22,1000,USD,NA,9.625,2.718624,180Dias,9.625,10,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.315998%,-0.656285%,-,-,NA,-,-,4.617085,90438.441048,26.645723,-,-,1000,BBB-,-,-,NA,1716.938640,6.490721,-
20240502,D2,GASS399,999999,1818823.095557,1820167.235965,1344.140408,3.375,3.706156,GAS NATURAL FENOSA FINANCE B.V.,ENERGIA,500000000,500000000,2015-04-24,12419,2049-04-24,100000,EUR,NA,NA,3.706156,365Dias,3.375,8,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,-0.534719%,-1.434536%,-,-,NA,-,-,12.293177,22015083.065157,221.717027,-,-,100000,BBB-,-,-,NA,4735.643760,6.888771,-
20240502,D2,GAXOA91,260608,16327.071909,16716.675809,389.603900,5.75,3.070505,GRUPO AXO S.A.P.I. DE C.V.,DIVERSIFICADO,325000000,325000000,2021-06-08,1826,2026-06-08,1000,USD,NA,5.75,3.070505,180Dias,5.75,146,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,-0.727890%,-1.192289%,-,-,NA,-,-,1.885812,31564.805774,4.642799,-,-,1000,BB,-,-,NA,705.733200,7.641862,-
20240502,D2,GFMEH55,250211,5028.007723,5342.443479,314.435756,8.25,323.132078,GOLDMAN SACHS GROUP INC.,FINANCIERO,353573000,353573000,2020-02-11,1827,2025-02-11,1000,USD,NA,8.25,323.132078,180Dias,8.25,81,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Caa3,CCC+,NA,NA,-0.748241%,-1.220701%,-,-,NA,-,-,0.320278,1714.747671,0.176137,-,-,1000,-,-,-,NA,264.057120,257.051245,-
20240502,D2,GGBRD24,271024,16365.472738,16383.823646,18.350908,4.875,1.595132,GERDAU S.A.,INDUSTRIAL,650000000,650000000,2017-10-24,3652,2027-10-24,1000,USD,NA,4.875,1.595132,180Dias,4.875,8,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.900560%,-1.382842%,-,-,NA,-,-,3.136439,51427.283288,11.810609,-,-,1000,BBB,-,-,NA,1163.723040,5.967547,-
20240502,D2,GGIC584,341218,16425.458139,16461.455882,35.997743,9.5,3.587117,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,7200000000,7015500000,2019-12-20,5477,2034-12-18,20000,MPS,Bonos M Bruta(Yield),9.5,0,30Dias,9.5,7,Tasa Fija,182,133,-,,-,-,-,-,-,-,-,-,mxA,NA,NA,0.937681%,0.841872%,-,-,NA,-,-,4.185977,68901.452681,24.984967,-,-,19487.5,AA (mex),-,-,NA,1523.826000,13.437117,-
20240502,D2,GGIC693,341218,16425.458139,16461.455882,35.997743,9.5,3.587117,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,7200000000,7015500000,2019-12-20,5477,2034-12-18,20000,MPS,Bonos M Bruta(Yield),9.5,0,30Dias,9.5,7,Tasa Fija,182,133,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.937681%,0.841872%,-,-,NA,-,-,4.185977,68901.452681,24.984967,-,-,19487.5,AA (mex),-,-,NA,1523.826000,13.437117,-
20240502,D2,GGICA2,341219,17168.049334,17205.562772,37.513438,9.9,2.980000,GRUPO GICSA S.A DE C.V.,NA,600000000,584625000,2019-12-20,5477,2034-12-18,20000,MPS,Bonos M Bruta(Yield),9.9,0,30Dias,9.9,7,Tasa Fija,182,133,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.939181%,0.834796%,-,-,NA,-,-,4.207026,72378.673131,25.167864,-,-,19487.5,-,-,-,NA,1530.722160,12.830000,-
20240502,D2,GMA28,999999,15889.040531,15975.619175,86.578644,5.75,5.120210,GENERAL MOTORS CORP.,DIVERSIFICADO,1000000000,1000000000,2017-09-20,11514,2049-03-30,1000,USD,NA,5.75,5.120210,180Dias,5.75,33,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,-0.421469%,-0.908446%,-,-,NA,-,-,12.695811,202859.647014,240.049722,-,-,1000,BB+,-,-,NA,4714.009560,6.243365,-
20240502,D2,GRUMD74,241201,16816.027638,17162.401033,346.373395,4.875,0.885479,GRUMA S.A.B. DE C.V.,CONSUMIDOR CICLICO,400000000,400000000,2014-12-05,3649,2024-12-01,1000,USD,NA,4.875,0.885479,180Dias,4.875,153,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.476804%,-1.409342%,-,-,NA,-,-,0.549097,9466.649971,0.573164,-,-,1000,BBB+,-,-,NA,204.690600,6.161341,-
20240502,D2,GRUMIN,010428,17964.551136,18099.477366,134.926230,9.25,3.467380,GRUPO MINERO MEXICO SA,MATERIALES BASICOS,51150000,51150000,1998-03-31,10959,2028-04-01,1000,USD,NA,9.25,3.467380,180Dias,9.25,31,Tasa Fija,61,8,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.915430%,-3.884348%,-,-,NA,-,-,3.243313,58743.329658,13.101779,-,-,1000,BBB+,-,-,NA,1211.848920,7.435701,-
20240502,D2,GS161,380122,2322229.210238,2356652.713456,34423.503218,4.9,0.650000,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,37322628.87156,37322628.87156,2024-01-22,5114,2038-01-22,311021.907263,MUD,Bonos M Bruta(Yield),4.9,0,180Dias,4.9,101,Tasa Fija,28,28,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.597543%,1.318639%,-,-,NA,-,-,9.548719,2767388.957854,117.293318,-,-,311021.907263,A,-,-,NA,3536.712000,5.770000,-
20240502,D2,GS189,330427,2321510.603691,2440677.270358,119166.666667,9.75,1.290000,GS FINANCE CORPORATION,SERVICIOS DE INVERSION Y CORREDURIA,160000000,160000000,2023-05-10,3640,2033-04-27,2500000,MPS,Bonos M Bruta(Yield),9.75,0,182Dias,9.75,176,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,A2,-,NA,NA,1.462105%,1.474129%,-,-,NA,-,-,5.518289,13468363.008587,43.207601,-,-,2500000,A,-,-,NA,2097.160560,11.010000,-
20240502,D2,GS227,240515,2500089.536815,2512583.807648,12494.270833,11.9945,0.624936,GS FINANCE CORPORATION,SERVICIOS DE INVERSION Y CORREDURIA,3130000000,3130000000,2022-05-18,728,2024-05-15,2500000,MPS,TIIE28,NA,.75,28Dias,11.9945,15,TIIE28,26,1,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.000713%,-0.002410%,-,-,NA,-,-,0.035781,89902.546859,0.004038,-,-,2500000,A,-,-,NA,12.999960,11.864936,-
20240502,D2,GS288,410315,17653.554049,17701.548732,47.994683,6,2.740916,GOLDMAN SACHS GROUP INC.,FINANCIERO,32150000,32150000,2011-03-23,10950,2041-03-15,1000,USD,NA,6,2.740916,30Dias,6,17,Tasa Fija,361,203,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.866346%,0.560001%,-,-,NA,-,-,10.705437,189550.641581,151.610474,-,-,1000,A,-,-,NA,3872.960640,5.612747,-
20240502,D2,GS371,351010,2572604.342099,2575757.079792,3152.737693,5.51,0.310003,GOLDMAN SACH & CO,NA,12665963.705681,12665963.705681,2023-10-25,4368,2035-10-10,316649.092642025,MUD,Bonos M Bruta(Yield),5.51,0,182Dias,5.51,8,Tasa Fija,24,24,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.863808%,1.322893%,-,-,NA,-,-,8.478115,2685552.746809,89.906954,-,-,316649.092642025,A,-,-,NA,3137.295960,5.520003,-
20240502,D2,GS477,281020,2558868.124516,2561352.083693,2483.959177,5.79,0.329998,GOLDMAN SACHS GROUP INC.,NA,17410423.0568195,17410423.0568195,2023-10-27,1820,2028-10-20,316553.146487628,MUD,Bonos M Bruta(Yield),5.79,0,182Dias,5.79,6,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.525322%,0.399796%,-,-,NA,-,-,3.928953,1237586.567946,18.481655,-,-,316553.146487628,A,-,-,NA,1456.898040,5.939998,-
20240502,D2,GS518,441103,2494614.882654,2565189.116022,70574.233368,5.52,0.650000,GOLDMAN SACHS GROUP INC.,NA,50594817.9775531,50594817.9775531,2023-11-03,7671,2044-11-03,316217.612359707,MUD,Bonos M Bruta(Yield),5.52,0,182Dias,5.52,181,Tasa Fija,42,42,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,1.100900%,1.620523%,-,-,NA,-,-,11.710077,3694374.299807,195.732492,-,-,316217.612359707,A,-,-,NA,4337.924040,5.770000,-
20240502,D2,GS546,350511,2447790.389330,2503113.370283,55322.980953,4.77,0.310003,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,64184358.0152142,64184358.0152142,2023-05-26,4368,2035-05-11,320921.790076071,MUD,Bonos M Bruta(Yield),4.77,0,182Dias,4.77,160,Tasa Fija,24,23,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.864997%,1.331040%,-,-,NA,-,-,8.281553,2549304.980343,86.016967,-,-,320921.790076071,A,-,-,NA,3064.559040,5.520003,-
20240502,D2,GS559,270819,2606745.990568,2628883.861026,22137.870458,4.18,-0.005944,GOLDMAN SACH & CO,NA,16078100.9833367,16078100.9833367,2022-08-25,1820,2027-08-19,334960.437152847,MUD,Bonos M Bruta(Yield),4.18,0,182Dias,4.18,70,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.418809%,0.344103%,-,-,NA,-,-,3.040037,982833.005087,11.149936,-,-,334960.437152847,A,-,-,NA,1125.419760,5.604056,-
20240502,D2,GS618,330804,2494676.315440,2522229.946654,27553.631214,4.95,0.310003,GOLDMAN SACHS GROUP INC.,NA,64009569.6867064,64009569.6867064,2023-08-17,3640,2033-08-04,320047.848433532,MUD,Bonos M Bruta(Yield),4.95,0,182Dias,4.95,77,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.754282%,1.162909%,-,-,NA,-,-,7.295126,2262804.218115,65.040538,-,-,320047.848433532,A,-,-,NA,2699.535240,5.520003,-
20240502,D2,GS623,371111,2562946.869494,2622936.833847,59989.964353,5.22,0.520000,GS FINANCE CORPORATION,NA,78124158.852306,78124158.852306,2022-11-30,5460,2037-11-11,328252.768287,MUD,Bonos M Bruta(Yield),5.22,0,182Dias,5.22,155,Tasa Fija,30,28,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.591509%,1.304119%,-,-,NA,-,-,9.387350,3028031.227715,114.904075,-,-,328252.768287,A,-,-,NA,3475.805400,5.640000,-
20240502,D2,GS634,311017,2577161.645097,2579559.802576,2398.157479,5.59,0.310003,GOLDMAN SACHS GROUP INC.,NA,19309741.9357453,19309741.9357453,2023-10-27,2912,2031-10-17,316553.146487628,MUD,Bonos M Bruta(Yield),5.59,0,182Dias,5.59,6,Tasa Fija,16,16,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.746747%,1.085867%,-,-,NA,-,-,6.097239,1934230.987069,44.774350,-,-,316553.146487628,A,-,-,NA,2256.816240,5.570003,-
20240502,D2,GS635,361007,2302402.071439,2304927.760979,2525.689540,3.457,0.650000,GOLDMAN SACH & CO,NA,100630145.97412,100630145.97412,2021-10-26,5460,2036-10-07,359393.378479,MUD,Bonos M Bruta(Yield),3.457,0,182Dias,3.457,9,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.993020%,1.534103%,-,-,NA,-,-,9.677900,2743266.051950,113.592522,-,-,359393.378479,A,-,-,NA,3587.260680,5.860000,-
20240502,D2,GS717,361010,2518491.702326,2520769.737426,2278.035100,5.31,0.339999,GOLDMAN SACHS GROUP INC.,NA,23424932.8400845,23424932.8400845,2023-10-27,4732,2036-10-10,316553.146487628,MUD,Bonos M Bruta(Yield),5.31,0,182Dias,5.31,6,Tasa Fija,26,26,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.922111%,1.412316%,-,-,NA,-,-,9.053592,2806619.961378,103.309604,-,-,316553.146487628,A,-,-,NA,3350.743560,5.549999,-
20240502,D2,GS770,290416,2510169.766899,2517982.266899,7812.500000,11.25,1.290000,GS FINANCE CORPORATION,NA,155000000,155000000,2024-04-22,1820,2029-04-16,2500000,MPS,Bonos M Bruta(Yield),11.25,0,182Dias,11.25,10,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.829859%,0.712678%,-,-,NA,-,-,3.754718,9454314.482660,18.055385,-,-,2500000,A,-,-,NA,1427.824800,11.140000,-
20240502,D2,GS861,240905,2500618.627397,2512231.821841,11613.194444,11.945,0.624936,GS FINANCE CORPORATION,NA,1200000000,1200000000,2022-09-08,728,2024-09-05,2500000,MPS,TIIE28,NA,.7,28Dias,11.945,14,TIIE28,26,5,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.000448%,-0.001466%,-,-,NA,-,-,0.339774,853589.905335,0.143211,-,-,2500000,A,-,-,NA,123.447240,11.864936,-
20240502,D2,GS897,451012,2514999.278770,2523047.742321,8048.463551,5.62,0.730000,GOLDMAN SACH & CO,NA,88763965.5834207,88763965.58342068,2023-10-12,8036,2045-10-12,317014.162797931,MUD,Bonos M Bruta(Yield),5.62,0,183Dias,5.62,20,Tasa Fija,44,44,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.503092%,1.026465%,-,-,NA,-,-,12.212593,3789333.543644,210.418220,-,-,317014.162797931,A,-,-,NA,4524.472440,5.820000,-
20240502,D2,GSA70,150234,17135.388490,17365.275965,229.887475,6.345,2.894867,GOLDMAN SACH & CO,FINANCIERO,1105619000,1105619000,2004-02-20,10953,2034-02-15,1000,USD,NA,6.345,2.894867,180Dias,6.345,77,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.594067%,-0.631973%,-,-,NA,-,-,7.133525,123916.307791,64.348910,-,-,1000,BBB-,-,-,NA,2648.342160,6.183937,-
20240502,D2,GSF31,450522,15604.559388,15992.281144,387.721756,5.15,3.525968,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-05-22,10958,2045-05-22,1000,USD,NA,5.15,3.525968,180Dias,5.15,162,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.815891%,-0.279504%,-,-,NA,-,-,12.071791,193092.638658,207.375821,-,-,1000,BBB+,-,-,NA,4472.795160,5.802762,-
20240502,D2,GSM06,410201,17855.207949,18122.825362,267.617413,6.25,2.849858,GOLDMAN SACHS GROUP INC.,FINANCIERO,2500000000,2500000000,2011-01-28,10962,2041-02-01,1000,USD,NA,6.25,2.849858,180Dias,6.25,91,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.168161%,0.069370%,-,-,NA,-,-,10.330605,187262.094095,46.796101,-,-,1000,A,-,-,NA,3826.657080,5.742045,-
20240502,D2,GSR28,251021,16611.897208,16633.894771,21.997563,4.25,0.638546,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-10-21,3653,2025-10-21,1000,USD,NA,4.25,0.638546,180Dias,4.25,11,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.688283%,-1.274751%,-,-,NA,-,-,1.396160,23265.530339,2.651739,-,-,1000,BBB+,-,-,NA,517.719240,5.637792,-
20240502,D2,GTAF605,D40906,1693.273112,1728.500980,35.227868,5.3862,0.096460,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,266,2024-09-06,100,USD,SOFR,NA,0,266Dias,5.3862,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915397%,-1.448623%,-,-,NA,-,-,0.339275,34.626540,0.356200,-,-,100,-,-,-,NA,127.000080,5.386152,-
20240502,D2,HBANQ78,240806,16802.261057,16908.484584,106.223527,2.625,0.414717,HUNTINGTON BANCSHARES INC,FINANCIERO,800000000,800000000,2019-08-06,1827,2024-08-06,1000,USD,NA,2.625,0.414717,180Dias,2.625,86,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.872707%,-1.357915%,-,-,NA,-,-,0.259185,4291.130149,0.193134,-,-,1000,A-,-,-,NA,93.999960,5.772980,-
20240502,D2,HDH36,280915,14676.422949,14709.595745,33.172796,1.5,0.545519,HOME DEPOT INC,CORPORATIVO,1000000000,1000000000,2021-09-21,2551,2028-09-15,1000,USD,NA,1.5,0.545519,180Dias,1.5,48,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.372303%,-0.685645%,-,-,NA,-,-,4.120647,60651.721749,19.366123,-,-,1000,A,-,-,NA,1521.012240,4.935806,-
20240502,D2,HONE43,270301,15248.454648,15280.027621,31.572973,1.1,0.268424,HONEYWELL INTERNATIONAL INC,FINANCIERO,1000000000,1000000000,2021-08-16,2023,2027-03-01,1000,USD,NA,1.1,0.268424,180Dias,1.1,62,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.476376%,-0.982624%,-,-,NA,-,-,2.717397,41562.486420,8.785156,-,-,1000,A,-,-,NA,1003.309200,4.920266,-
20240502,D2,HONW59,240815,16792.321921,16875.653866,83.331945,2.3,0.036816,HONEYWELL INTERNATIONAL INC,INDUSTRIAL,750000000,750000000,2019-08-08,1834,2024-08-15,1000,USD,NA,2.3,0.036816,180Dias,2.3,77,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.879734%,-1.385735%,-,-,NA,-,-,0.284022,4701.755737,0.218957,-,-,1000,A,-,-,NA,102.999960,5.383365,-
20240502,D2,HPEW91,251015,16758.720288,16797.915946,39.195658,4.9,0.668581,HP INC.,TECNOLOGIA,2493597000,2493597000,2016-10-15,3287,2025-10-15,1000,USD,NA,4.9,0.668581,180Dias,4.9,17,Tasa Fija,19,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.840955%,-1.368037%,-,-,NA,-,-,1.375400,23145.775958,2.587188,-,-,1000,BBB+,-,-,NA,510.111720,5.672677,-
20240502,D2,HPQR31,410915,16865.581855,16998.273038,132.691183,6,3.558146,HAMMERSON PLC,CORPORATIVO,1200000000,1200000000,2011-09-13,10960,2041-09-15,1000,USD,NA,6,3.558146,180Dias,6,48,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.968230%,-0.768274%,-,-,NA,-,-,10.598002,180187.017890,153.678755,-,-,1000,BBB+,-,-,NA,3931.359120,6.039994,-
20240502,D2,HSBCP39,999999,16211.527543,16330.808447,119.280904,6.5,6.710954,HSBC HOLDINGS PLC,FINANCIERO,1800000000,1800000000,2018-03-23,11323,2049-03-23,1000,USD,NA,6.5,6.710954,180Dias,6.5,40,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.923339%,-1.514037%,-,-,NA,-,-,11.894016,194274.964786,216.971848,-,-,1000,BBB,-,-,NA,4429.569600,6.861601,-
20240502,D2,HSBCS86,999999,16859.754741,16994.739788,134.985047,6.375,5.486076,HSBC HOLDINGS PLC,FINANCIERO,2250000000,2250000000,2014-09-17,12600,2049-03-17,1000,USD,NA,6.375,5.486076,180Dias,6.375,46,Tasa Fija,70,51,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.977057%,-1.284770%,-,-,NA,-,-,12.267087,208514.140603,227.403642,-,-,1000,BBB,-,-,NA,4558.573800,6.412260,-
20240502,D2,HSBCT69,999999,16775.585906,16871.575273,95.989367,6.375,3.701542,HSBC HOLDINGS PLC,FINANCIERO,2450000000,2450000000,2015-03-30,12695,2049-12-31,1000,USD,NA,NA,3.701542,180Dias,6.375,33,Nota de Tasa Flotante,71,52,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.920067%,-1.499579%,-,-,NA,-,-,12.535174,211533.556159,212.239730,-,-,1000,BBB,-,-,NA,4656.752640,6.341709,-
20240502,D2,IBRD222,240730,98650.653721,100350.098165,1699.444444,6.65,1.035612,INTL BK RECON & DEVELOP,NA,1900000000,1900000000,2019-07-30,1827,2024-07-30,100000,MPS,Bonos M Bruta(Yield),6.65,0,182Dias,6.65,93,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025286%,0.110208%,-,-,NA,-,-,0.230265,23107.131656,0.106044,-,-,100000,-,-,-,NA,87.999840,12.315612,-
20240502,D2,IBRD950,250518,940.232672,990.437590,50.204918,5.25,1.035612,INTL BK RECON & DEVELOP,NA,263000000,263000000,2015-05-18,3653,2025-05-18,1000,MPS,Bonos M Bruta(Yield),5.25,0,366Dias,5.25,350,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239375%,0.372352%,-,-,NA,-,-,0.885295,888.288194,1.614416,-,-,1000,-,-,-,NA,355.815360,11.675612,-
20240502,D2,ICASN42,040221,3011.976933,3011.976933,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,500000000,500000000,2011-02-04,3653,2021-02-04,1000,USD,NA,NA,0.000000,182Dias,0,1914,0,21,5,-,,-,-,-,-,-,-,-,C,-,NA,NA,-0.904283%,-0.480385%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,ICASQ72,240717,5674.665500,5674.665500,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,150000000,150000000,2012-07-24,1826,2017-07-24,1000,USD,NA,NA,0.000000,182Dias,0,0,0,11,1,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,ICASR55,240529,2807.350189,2807.350189,0.000000,0,0.000000,EMPRESAS ICA S.A.B. DE C.V.,INDUSTRIAL,700000000,700000000,2014-05-29,3653,2024-05-29,1000,USD,NA,NA,0.000000,182Dias,0,2895,0,21,16,-,,-,-,-,-,-,-,-,C,-,NA,NA,-0.241262%,-0.778120%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,IDESB18,260522,11.559463,11.559463,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,304557560,304557560,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0.000000,180Dias,0,162,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.915426%,-1.267803%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D2,IDESB65,260522,11.598550,11.598550,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,277672230,277672230,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0.000000,180Dias,0,162,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,-1.435634%,-1.778664%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240502,D2,IDESC49,280428,13.131951,13.144185,0.012234,6.5,12.826068,GRUPO IDESA SA DE CV,DIVERSIFICADO,187798600,187798600,2023-04-28,1827,2028-04-28,1,USD,NA,6.5,12.826068,180Dias,6.5,4,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,B-,NA,NA,-0.915449%,-1.339206%,-,-,NA,-,-,3.274262,43.065985,13.139350,-,-,1,-,-,-,NA,1262.378160,14.050522,-
20240502,D2,IENOA66,280114,15735.215596,15925.782721,190.567125,3.75,1.587910,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,FINANCIERO,300000000,300000000,2017-12-14,3683,2028-01-14,1000,USD,NA,3.75,1.587910,180Dias,3.75,109,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.913227%,-1.438028%,-,-,NA,-,-,3.338022,53200.556106,13.323627,-,-,1000,BBB+,-,-,NA,1238.158800,5.915198,-
20240502,D2,IENOB40,480114,12622.488787,12870.226050,247.737263,4.875,7.530674,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,ENERGIA,540000000,540000000,2017-12-14,10988,2048-01-14,1000,USD,NA,4.875,7.530674,180Dias,4.875,109,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-1.208096%,-1.943004%,-,-,NA,-,-,12.066681,155329.344229,219.912987,-,-,1000,BBB+,-,-,NA,4499.355600,7.114493,-
20240502,D2,IENOC23,510115,12408.702126,12647.852104,239.149978,4.75,7.759237,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,DIVERSIFICADO,800000000,800000000,2020-09-15,11079,2051-01-15,1000,USD,NA,4.75,7.759237,180Dias,4.75,108,Tasa Fija,62,55,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.968255%,-1.560968%,-,-,NA,-,-,12.760296,161418.246709,253.375075,-,-,1000,BBB+,-,-,NA,4754.612880,6.969726,-
20240502,D2,INGB115,D40701,1693.347091,1753.260297,59.913206,5.8949,0.577110,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-29,276,2024-07-01,100,USD,SOFR,NA,0,276Dias,5.8949,216,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914630%,-1.445971%,-,-,NA,-,-,0.159460,16.507279,0.142394,-,-,100,-,-,-,NA,60.000120,5.894892,-
20240502,D2,INGB156,D41101,1693.340281,1716.289181,22.948900,5.1885,-0.076829,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-29,277,2024-11-01,100,USD,SOFR,NA,0,277Dias,5.1885,94,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915804%,-1.450033%,-,-,NA,-,-,0.488818,49.535538,0.600623,-,-,100,-,-,-,NA,182.999880,5.188491,-
20240502,D2,INGB337,D40903,1693.625909,1710.336752,16.710843,5.381,0.089922,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,190,2024-09-03,100,USD,SOFR,NA,0,190Dias,5.381,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915696%,-1.449661%,-,-,NA,-,-,0.334932,33.820649,0.284068,-,-,100,-,-,-,NA,123.999840,5.380981,-
20240502,D2,INGB341,D40903,1693.143600,1734.212887,41.069287,5.6677,0.376597,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-30,278,2024-09-03,100,USD,SOFR,NA,0,278Dias,5.6677,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915309%,-1.448324%,-,-,NA,-,-,0.330001,33.792569,0.353050,-,-,100,-,-,-,NA,123.999840,5.667656,-
20240502,D2,INGB380,D40603,1693.614968,1756.772354,63.157386,5.6397,0.317519,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,270,2024-06-03,100,USD,SOFR,NA,0,270Dias,5.6397,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914448%,-1.445330%,-,-,NA,-,-,0.085282,8.845352,0.068639,-,-,100,-,-,-,NA,32.000040,5.639677,-
20240502,D2,INGB810,D41008,1693.269911,1722.039897,28.769986,5.3168,0.041193,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,274,2024-10-08,100,USD,SOFR,NA,0,274Dias,5.3168,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915635%,-1.449448%,-,-,NA,-,-,0.424489,43.161573,0.490709,-,-,100,-,-,-,NA,159.000120,5.316782,-
20240502,D2,INGBE36,D40614,1693.491892,1756.165097,62.673205,5.8936,0.571356,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,269,2024-06-14,100,USD,SOFR,NA,0,269Dias,5.8936,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914483%,-1.445460%,-,-,NA,-,-,0.114406,11.862442,0.094970,-,-,100,-,-,-,NA,42.999840,5.893598,-
20240502,D2,INGBE44,D40614,1693.481467,1757.593725,64.112258,5.8984,0.576184,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-14,274,2024-06-14,100,USD,SOFR,NA,0,274Dias,5.8984,231,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914456%,-1.445364%,-,-,NA,-,-,0.114313,11.862409,0.096334,-,-,100,-,-,-,NA,42.999840,5.898426,-
20240502,D2,INGBG01,D41216,1693.571480,1704.329251,10.757771,5.4435,0.200476,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-21,270,2024-12-16,100,USD,SOFR,NA,0,270Dias,5.4435,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916259%,-1.451621%,-,-,NA,-,-,0.608491,61.229023,0.808728,-,-,100,-,-,-,NA,227.999880,5.443523,-
20240502,D2,INGBJ22,D40718,1693.244081,1748.248342,55.004261,5.9039,0.592343,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-17,275,2024-07-18,100,USD,SOFR,NA,0,275Dias,5.9039,198,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914816%,-1.446618%,-,-,NA,-,-,0.204659,21.126333,0.191476,-,-,100,-,-,-,NA,77.000040,5.903889,-
20240502,D2,INGBN60,D41122,1693.437792,1709.984852,16.547060,5.4102,0.154517,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-27,269,2024-11-22,100,USD,SOFR,NA,0,269Dias,5.4102,65,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916050%,-1.450895%,-,-,NA,-,-,0.544649,54.988922,0.687802,-,-,100,-,-,-,NA,204.000120,5.410215,-
20240502,D2,INGBP64,D40823,1693.636498,1711.333288,17.696790,5.3728,0.076768,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-22,183,2024-08-23,100,USD,SOFR,NA,0,183Dias,5.3728,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915630%,-1.449432%,-,-,NA,-,-,0.305544,30.870945,0.244546,-,-,100,-,-,-,NA,113.000040,5.372835,-
20240502,D2,INTCD13,240511,16929.786042,17161.113358,231.327316,2.875,-0.265971,INTEL CORP,TECNOLOGIA,1250000000,1250000000,2017-05-11,2557,2024-05-11,1000,USD,NA,2.875,-0.265971,180Dias,2.875,173,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.911895%,-1.400265%,-,-,NA,-,-,0.029793,418.325889,0.015413,-,-,1000,A-,-,-,NA,9.000000,5.116561,-
20240502,D2,INTD043,D40606,1693.855197,1708.257831,14.402634,5.37,0.047788,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,92,2024-06-06,100,USD,SOFR,NA,0,92Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915343%,-1.448436%,-,-,NA,-,-,0.095906,9.671940,0.033376,-,-,100,-,-,-,NA,34.999920,5.369998,-
20240502,D2,ITAUB67,999999,16769.907002,16928.918564,159.011562,7.859,9.740902,REPUBLIC OF ITALY,GOBIERNO,750000000,750000000,2018-03-19,11507,2049-09-19,1000,USD,NA,7.859,9.740902,182Dias,7.859,44,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,B2,-,NA,NA,-1.040379%,-1.572936%,-,-,NA,-,-,10.760404,182197.693336,186.669852,-,-,1000,B,-,-,NA,4028.515560,7.949974,-
20240502,D2,ITAUB77,999999,15902.078433,16043.533351,141.454918,4.625,2.219131,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,700000000,700000000,2020-02-27,10774,2049-08-27,1000,USD,NA,4.625,2.219131,180Dias,4.625,65,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,B2,BB-,NA,NA,-0.682326%,-0.976627%,-,-,NA,-,-,14.333852,230003.714668,291.451772,-,-,1000,B,-,-,NA,5291.511840,5.055984,-
20240502,D2,ITAUM47,291121,16725.810614,17066.714027,340.903413,4.5,0.453849,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,750000000,750000000,2019-11-21,3653,2029-11-21,1000,USD,NA,4.5,0.453849,180Dias,4.5,163,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,B1,-,NA,NA,-0.867118%,-1.368763%,-,-,NA,-,-,4.755993,81211.679515,27.042629,-,-,1000,BB-,-,-,NA,1753.828560,4.760446,-
20240502,D2,JBYCA47,250513,16564.433297,16862.635557,298.202260,3.75,0.855741,JB Y CO SA DE CV,CORPORATIVO,500000000,500000000,2015-05-13,3653,2025-05-13,1000,USD,NA,3.75,0.855741,180Dias,3.75,171,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.806214%,-0.892173%,-,-,NA,-,-,0.970913,16414.916866,1.434996,-,-,1000,BBB,-,-,NA,360.945720,5.994796,-
20240502,D2,JFM802,250902,31784.895739,31820.185947,35.290208,0.625,0.443175,JAPAN FIN ORG MUNICIPAL,FINANCIERO,1500000000,1500000000,2020-09-02,1826,2025-09-02,2000,USD,NA,.625,0.443175,180Dias,0.625,61,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.743773%,-1.262108%,-,-,NA,-,-,1.290279,41142.070916,2.296485,-,-,2000,-,-,-,NA,478.251360,5.494479,-
20240502,D2,JPM918,240703,99.999364,100.741815,0.742451,12.1492,0.900239,JPMORGAN CHASE & CO.,NA,1300000000,1300000000,2023-08-02,336,2024-07-03,100,MPS,TIIE28,NA,.9,28Dias,12.1492,22,TIIE28,12,4,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.000110%,0.000364%,-,-,NA,-,-,0.168455,16.970437,0.041629,-,-,100,AA-,-,-,NA,61.216200,12.140239,-
20240502,D2,JPMB33,241101,17147.582251,17151.464174,3.881923,8.25,0.409143,NBD BANK NA MICHIGAN,FINANCIERO,250000000,250000000,1994-11-03,10956,2024-11-01,1000,USD,NA,8.25,0.409143,180Dias,8.25,1,Tasa Fija,61,1,-,,-,-,-,-,-,-,-,Aa3,A-,NA,NA,-0.900446%,-1.429331%,-,-,NA,-,-,0.488831,8291.528246,0.476592,-,-,1000,A+,-,-,NA,178.999920,5.706087,-
20240502,D2,JPMC33,250123,16648.867232,16794.439341,145.572109,3.125,0.321217,JP MORGAN CHASE,FINANCIERO,2500000000,2500000000,2015-01-23,3653,2025-01-23,1000,USD,NA,3.125,0.321217,180Dias,3.125,100,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.896725%,-1.405826%,-,-,NA,-,-,0.695234,11719.278028,0.825065,-,-,1000,AA-,-,-,NA,258.198120,5.563073,-
20240502,D2,JPMC90,999999,16893.795119,16897.944325,4.149206,8.818,4.458201,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2013-04-23,13157,2049-05-01,1000,USD,NA,NA,4.458201,91Dias,8.818,1,Nota de Tasa Flotante,73,48,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.915429%,-1.559590%,-,-,NA,-,-,8.948124,151250.665155,136.253222,-,-,1000,BBB+,-,-,NA,3305.539080,10.332906,-
20240502,D2,JPMH42,999999,16566.042517,16624.388995,58.346478,4,0.113333,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2020-02-24,10812,2049-10-01,1000,USD,NA,4,0.113333,180Dias,4,31,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.025801%,-0.547043%,-,-,NA,-,-,15.686010,260812.033325,199.685293,-,-,1000,BBB+,-,-,NA,5764.796640,4.140677,-
20240502,D2,JPMK12,260422,16334.473822,16344.275089,9.801267,2.083,-0.954384,JPMORGAN CHASE & CO.,FINANCIERO,3500000000,3500000000,2020-04-22,2191,2026-04-22,1000,USD,NA,2.083,-0.954384,180Dias,2.083,10,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.954871%,-1.411905%,-,-,NA,-,-,1.900318,31102.345894,4.576965,-,-,1000,AA-,-,-,NA,698.705640,3.983134,-
20240502,D2,JPMK93,330914,16865.520885,16994.643522,129.122637,5.717,2.209011,JP MORGAN,FINANCIERO,3500000000,3500000000,2022-09-14,4018,2033-09-14,1000,USD,NA,5.717,2.209011,180Dias,5.717,49,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-1.200522%,-1.418659%,-,-,NA,-,-,7.113305,120928.605281,62.516125,-,-,1000,A,-,-,NA,2635.638120,5.776752,-
20240502,D2,JPMS39,251210,16952.148453,17097.340840,145.192387,5.934,0.000000,JPMORGAN CHASE & CO.,FINANCIERO,400000000,400000000,2021-12-10,1461,2025-12-10,1000,USD,NA,NA,0.000000,91Dias,5.934,52,Nota de Tasa Flotante,17,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.905280%,-1.439796%,-,-,NA,-,-,1.530736,26218.336755,2.799468,-,-,1000,AA-,-,-,NA,559.978560,5.681100,-
20240502,D2,JPMV41,261001,16077.838351,16120.868878,43.030527,2.95,0.491566,JPMORGAN CHASE & CO.,FINANCIERO,3000000000,3000000000,2016-07-21,3724,2026-10-01,1000,USD,NA,2.95,0.491566,180Dias,2.95,31,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.548205%,-0.984400%,-,-,NA,-,-,2.277861,36762.561409,6.399203,-,-,1000,AA-,-,-,NA,842.376240,5.218404,-
20240502,D2,KALLA77,270816,16002.960706,16150.473777,147.513071,4.125,1.593905,CERRO DEL AGUILA S.A.,UTILIDADES,650000000,650000000,2017-08-16,3652,2027-08-16,1000,USD,NA,4.125,1.593905,180Dias,4.125,76,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.518033%,-0.768135%,-,-,NA,-,-,2.984039,48233.964153,10.750415,-,-,1000,BBB-,-,-,NA,1107.404280,5.999437,-
20240502,D2,KALLB37,260524,16494.643369,16857.073809,362.430440,4.875,1.511393,KALLPA GENERACION S.A.,INDUSTRIAL,350000000,350000000,2016-05-24,3652,2026-05-24,1000,USD,NA,4.875,1.511393,180Dias,4.875,160,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.532371%,-1.575008%,-,-,NA,-,-,1.881398,31756.564325,4.606570,-,-,1000,BBB-,-,-,NA,699.387480,6.250029,-
20240502,D2,KCMAE93,250312,16569.440550,16645.902668,76.462118,3.25,0.684152,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,CONSUMIDOR CICLICO,250000000,250000000,2015-03-12,3653,2025-03-12,1000,USD,NA,3.25,0.684152,180Dias,3.25,51,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.857733%,-1.352439%,-,-,NA,-,-,0.826081,13793.539355,1.087283,-,-,1000,A,-,-,NA,307.085040,5.881764,-
20240502,D2,KCMAF68,310701,14151.519782,14289.928450,138.408668,2.431,1.681205,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2020-07-01,4017,2031-07-01,1000,USD,NA,2.431,1.681205,180Dias,2.431,122,Tasa Fija,23,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.814478%,-0.749951%,-,-,NA,-,-,5.477658,78313.950283,34.982171,-,-,1000,A,-,-,NA,2028.526560,5.635981,-
20240502,D2,KDEV315,D40715,1693.789499,1706.541030,12.751531,5.42,0.107288,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-13,124,2024-07-15,100,USD,SOFR,NA,0,124Dias,5.42,50,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915547%,-1.449147%,-,-,NA,-,-,0.201788,20.329903,0.108950,-,-,100,-,-,-,NA,74.000160,5.420001,-
20240502,D2,KDEV363,D40910,1693.648840,1708.185585,14.536745,5.42,0.132128,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,188,2024-09-10,100,USD,SOFR,NA,0,188Dias,5.42,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915769%,-1.449918%,-,-,NA,-,-,0.353873,35.688006,0.304939,-,-,100,-,-,-,NA,131.000040,5.420001,-
20240502,D2,KDEV447,D40910,1693.653773,1707.935475,14.281702,5.42,0.132123,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,187,2024-09-10,100,USD,SOFR,NA,0,187Dias,5.42,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915773%,-1.449933%,-,-,NA,-,-,0.353925,35.687955,0.304073,-,-,100,-,-,-,NA,131.000040,5.419996,-
20240502,D2,KEXI452,250421,98057.465578,98326.454649,268.989071,8.95,0.500000,EXPORT-IMPORT BK KOREA,NA,3000000000,3000000000,2022-04-21,1096,2025-04-21,100000,MPS,Bonos M Bruta(Yield),8.95,0,183Dias,8.95,11,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.208347%,0.280468%,-,-,NA,-,-,0.896585,89396.472678,1.231101,-,-,100000,-,-,-,NA,340.454160,11.140000,-
20240502,D2,KEXIM,250426,99032.586466,99197.340564,164.754098,10.05,0.500000,EXPORT-IMPORT BK KOREA,NA,1000000000,1000000000,2022-06-24,1037,2025-04-26,100000,MPS,Bonos M Bruta(Yield),10.05,0,183Dias,10.05,6,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.204821%,0.264778%,-,-,NA,-,-,0.907265,91260.584130,1.256319,-,-,100000,-,-,-,NA,344.509560,11.140000,-
20240502,D2,KFWF20,250718,16000.673901,16019.024809,18.350908,0.375,0.046376,KFW,CORPORATIVO,5000000000,5000000000,2020-07-14,1830,2025-07-18,1000,USD,NA,.375,0.046376,180Dias,0.375,105,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.728281%,-1.225374%,-,-,NA,-,-,1.175157,18867.981121,1.956094,-,-,1000,-,-,-,NA,434.949480,5.152640,-
20240502,D2,KIONB47,250502,16132.358619,16132.358619,0.000000,7.5,7.880631,SIXSIGMA NETWORKS MEXICO S.A. DE C.V.,INDUSTRIAL,300000000,300000000,2018-05-02,2557,2025-05-02,1000,USD,NA,7.5,7.880631,180Dias,7.5,0,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,-0.985493%,-1.354699%,-,-,NA,-,-,0.920482,14886.727007,1.287612,-,-,1000,-,-,-,NA,353.336400,12.722959,-
20240502,D2,KMBQ59,250301,16572.941906,16649.004068,76.062162,2.65,0.125217,KIMBERLY-CLARK CORP,DIVERSIFICADO,250000000,250000000,2015-02-27,3655,2025-03-01,1000,USD,NA,2.65,0.125217,180Dias,2.65,62,Tasa Fija,21,0,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.818815%,-1.343582%,-,-,NA,-,-,0.799902,13360.776050,1.032386,-,-,1000,-,-,-,NA,296.615160,5.341944,-
20240502,D2,KOE82,270525,16026.514806,16240.749897,214.235091,2.9,0.188665,COCA-COLA CO/THE,FINANCIERO,500000000,500000000,2017-05-25,3652,2027-05-25,1000,USD,NA,2.9,0.188665,180Dias,2.9,159,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.467852%,-0.978816%,-,-,NA,-,-,2.840648,46176.039375,9.751776,-,-,1000,-,-,-,NA,1048.186080,4.811917,-
20240502,D2,KOFF58,431126,32552.918524,33323.656674,770.738150,5.25,2.837545,COCA-COLA FEMSA S.A.B. DE C.V.,CORPORATIVO,600000000,600000000,2013-11-26,10957,2043-11-26,2000,USD,NA,5.25,2.837545,180Dias,5.25,158,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-1.243231%,-0.622776%,-,-,NA,-,-,11.689163,389603.813169,190.304344,-,-,2000,A,-,-,NA,4326.390000,5.580829,-
20240502,D2,KOFH15,300122,14774.515055,14903.912486,129.397431,2.75,1.270787,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1250000000,1250000000,2020-01-22,3653,2030-01-22,1000,USD,NA,2.75,1.270787,180Dias,2.75,101,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.292144%,-0.839436%,-,-,NA,-,-,5.114469,76263.549264,30.181257,-,-,1000,A,-,-,NA,1891.613520,5.372936,-
20240502,D2,KOFJ70,320901,12904.600121,12957.700121,53.100000,1.85,1.673088,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,705000000,705000000,2020-09-01,4383,2032-09-01,1000,USD,NA,1.85,1.673088,180Dias,1.85,62,Tasa Fija,25,15,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.117889%,-0.386193%,-,-,NA,-,-,7.415997,96127.562970,61.959789,-,-,1000,A,-,-,NA,2743.380720,5.444039,-
20240502,D2,KOL26,240906,16742.256130,16788.368669,46.112539,1.75,-0.135523,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1000000000,1000000000,2019-09-06,1827,2024-09-06,1000,USD,NA,1.75,-0.135523,180Dias,1.75,57,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.839507%,-1.376830%,-,-,NA,-,-,0.341141,5636.286636,0.282630,-,-,1000,-,-,-,NA,123.999840,5.193976,-
20240502,D2,KSWD839,D40510,1693.918619,1703.493557,9.574938,5.355,0.034427,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,46,2024-05-10,100,USD,SOFR,NA,0,46Dias,5.355,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915307%,-1.448310%,-,-,NA,-,-,0.022071,2.219588,0.003288,-,-,100,-,-,-,NA,7.999920,5.354999,-
20240502,D2,KUOBF33,270707,15835.111738,16146.253741,311.142003,5.75,4.083201,GRUPO KUO S.A.B. DE C.V.,CORPORATIVO,450000000,450000000,2017-07-07,3652,2027-07-07,1000,USD,NA,5.75,4.083201,180Dias,5.75,116,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-1.088251%,-1.596733%,-,-,NA,-,-,2.772936,44810.956765,9.538527,-,-,1000,BB,-,-,NA,1039.635360,8.111480,-
20240502,D2,LATO832,280413,12.704470,12.759697,0.055227,7,15.678197,LATINA OFFSHORE LIMITED,FINANCIERO,123079339,123079339,2013-07-03,5398,2028-04-13,1,USD,NA,7,15.678197,91Dias,7,17,Tasa Fija,60,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915507%,-1.448722%,-,-,NA,-,-,3.251403,41.876914,8.428156,-,-,1,-,-,-,NA,1216.343160,15.369810,-
20240502,D2,LBL82,351101,16891.277080,16894.512016,3.234936,6.875,4.405293,L BRANDS INC,CORPORATIVO,999348000,999348000,2015-10-30,7307,2035-11-01,1000,USD,NA,6.875,4.405293,180Dias,6.875,1,Tasa Fija,41,23,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.547406%,-0.608685%,-,-,NA,-,-,7.848429,132633.857196,79.813200,-,-,1000,-,-,-,NA,2923.917120,6.911100,-
20240502,D2,LIIF41,270801,15111.832413,15184.624349,72.791936,1.7,0.858303,LENNOX INTERNATIONAL INC.,DIVERSIFICADO,300000000,300000000,2020-07-30,2558,2027-08-01,1000,USD,NA,1.7,0.858303,180Dias,1.7,91,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.509104%,-0.905863%,-,-,NA,-,-,3.068155,46628.533864,11.094701,-,-,1000,-,-,-,NA,1135.123200,5.363310,-
20240502,D2,LIMAA45,340705,7006.200649,7038.232889,32.032240,5.875,3.201381,LIMA METRO LINE 2 FINANCE LTD.,DIVERSIFICADO,788096000,338221991.986432,2015-06-17,6958,2034-07-05,1000,USD,NA,5.875,3.201381,90Dias,5.875,27,Tasa Fija,77,41,-,,-,-,-,-,-,-,-,Baa1,BBB-,NA,NA,-1.171793%,-3.082802%,-,-,NA,-,-,4.521427,31842.084617,29.828218,-,-,429.163442,-,-,-,NA,1655.897400,6.680247,-
20240502,D2,LIVEE96,241002,16775.749370,16831.507899,55.758529,3.95,1.005336,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,300000000,300000000,2014-10-02,3653,2024-10-02,1000,USD,NA,3.95,1.005336,180Dias,3.95,30,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.938399%,-1.408255%,-,-,NA,-,-,0.409281,6798.176023,0.365879,-,-,1000,BBB+,-,-,NA,150.000120,6.323822,-
20240502,D2,LIVEF61,261006,16293.616231,16341.022744,47.406513,3.875,0.885542,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,525144000,525144000,2016-10-06,3652,2026-10-06,1000,USD,NA,3.875,0.885542,180Dias,3.875,26,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.727594%,-1.228656%,-,-,NA,-,-,2.266548,37079.007843,6.367311,-,-,1000,BBB+,-,-,NA,839.633040,5.573968,-
20240502,D2,LOWM66,260415,16071.273241,16091.271026,19.997785,2.5,0.442126,LOWE'S COS INC,DIVERSIFICADO,1350000000,1350000000,2016-04-20,3647,2026-04-15,1000,USD,NA,2.5,0.442126,180Dias,2.5,17,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.760689%,-1.298909%,-,-,NA,-,-,1.862892,30018.038755,4.418332,-,-,1000,-,-,-,NA,689.358240,5.295958,-
20240502,D2,LSRS900,330430,16939.300000,16939.300000,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2023-11-03,3466,2033-04-30,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,9.122222,154571.112432,166.429876,-,-,1000,-,-,-,NA,3285.000000,0.000000,-
20240502,D2,MACQ564,D40923,1693.698539,1704.508636,10.810097,5.47,0.187950,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-21,186,2024-09-23,100,USD,SOFR,NA,0,186Dias,5.47,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915899%,-1.450371%,-,-,NA,-,-,0.389006,39.146183,0.346788,-,-,100,-,-,-,NA,144.000000,5.470000,-
20240502,D2,MACQ932,D40509,1693.876183,1741.778896,47.902713,5.7843,0.463866,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,183,2024-05-09,100,USD,SOFR,NA,0,183Dias,5.7843,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914577%,-1.445784%,-,-,NA,-,-,0.018889,1.942290,0.009684,-,-,100,-,-,-,NA,6.999840,5.784349,-
20240502,D2,MDLZU94,250504,16272.451700,16398.084842,125.633142,1.5,0.421346,MONDELEZ INTERNATIONAL INC,DIVERSIFICADO,750000000,750000000,2020-05-04,1826,2025-05-04,1000,USD,NA,1.5,0.421346,180Dias,1.5,180,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.806843%,-1.237684%,-,-,NA,-,-,0.964426,15857.960118,1.408105,-,-,1000,-,-,-,NA,357.855480,5.580036,-
20240502,D2,METR150,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,1412000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3599,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,D2,METR186,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,1412000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3599,0,,,-,,-,-,-,-,-,-,-,-,mxCCC,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,D2,METR408,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,214000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3599,0,,,-,,-,-,-,-,-,-,-,-,mxCC,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,D2,METR426,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,214000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3599,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,D2,METU95,250702,16090.685964,16144.327081,53.641117,0.95,0.327819,METROPOLITAN LIFE GLOBAL FUNDING 1,CORPORATIVO,750000000,750000000,2020-07-02,1826,2025-07-02,1000,USD,NA,.95,0.327819,180Dias,0.95,121,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.742704%,-1.236833%,-,-,NA,-,-,1.125970,18221.005664,1.821580,-,-,1000,AA-,-,-,NA,417.356280,5.438560,-
20240502,D2,MEXCA01,261031,16320.701324,16324.700881,3.999557,4.25,1.204709,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,565932000,565932000,2016-09-29,3684,2026-10-31,1000,USD,NA,4.25,1.204709,180Dias,4.25,2,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.470259%,-1.188016%,-,-,NA,-,-,2.319983,37913.950700,6.647135,-,-,1000,BBB-,-,-,NA,860.528160,5.844259,-
20240502,D2,MEXCB83,461031,13883.427420,13888.603317,5.175897,5.5,7.150062,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,669996000,669996000,2016-09-29,10989,2046-10-31,1000,USD,NA,5.5,7.150062,180Dias,5.5,2,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.948791%,-0.895118%,-,-,NA,-,-,11.736656,163036.435000,203.182793,-,-,1000,BBB-,-,-,NA,4376.441160,7.120224,-
20240502,D2,MEXCC66,280430,15809.153103,15812.799758,3.646655,3.875,1.471430,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,592213000,592213000,2017-09-20,3875,2028-04-30,1000,USD,NA,3.875,1.471430,180Dias,3.875,2,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.859479%,-1.438886%,-,-,NA,-,-,3.620291,57286.568813,15.438684,-,-,1000,BBB-,-,-,NA,1341.825480,5.768779,-
20240502,D2,MEXCD40,470731,13935.655516,14173.746788,238.091272,5.5,7.142670,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,1890359000,1890359000,2017-09-20,10906,2047-07-31,1000,USD,NA,5.5,7.142670,180Dias,5.5,92,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.729071%,-0.793936%,-,-,NA,-,-,11.734653,166355.307482,208.000711,-,-,1000,BBB-,-,-,NA,4374.481680,7.062817,-
20240502,D2,MEXGA02,061232,10362.834144,10601.654877,238.820733,5.5,2.454683,MEXICO GENERADORA DE ENERGIA S. DE R.L.,DIVERSIFICADO,837184000,529156875.377938048,2012-12-06,7305,2032-12-06,1000,USD,NA,5.5,2.454683,180Dias,5.5,148,Tasa Fija,41,18,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.670666%,-1.407201%,-,-,NA,-,-,3.831033,40643.841264,22.773566,-,-,632.067592522,-,-,-,NA,1423.782360,6.324143,-
20240502,D2,MIZU692,D40506,1693.898825,1742.390228,48.491403,5.7896,0.469416,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.7896,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914549%,-1.445687%,-,-,NA,-,-,0.010795,1.110407,0.005419,-,-,100,-,-,-,NA,3.999960,5.789643,-
20240502,D2,MPCF93,410301,17652.912904,17839.480472,186.567568,6.5,3.580175,MARATHON PETROLEUM CORP,INDUSTRIAL,1250000000,1250000000,2011-11-14,10700,2041-03-01,1000,USD,NA,6.5,3.580175,180Dias,6.5,62,Tasa Fija,60,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.787178%,-0.511492%,-,-,NA,-,-,10.189959,181824.635304,142.777338,-,-,1000,BBB,-,-,NA,3781.036800,6.095202,-
20240502,D2,MRKY14,260224,15707.524927,15731.522269,23.997342,0.75,0.081939,MERCK & CO. INC.,DIVERSIFICADO,1000000000,1000000000,2020-06-24,2071,2026-02-24,1000,USD,NA,.75,0.081939,180Dias,0.75,68,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.660423%,-1.139674%,-,-,NA,-,-,1.752822,27616.648258,3.940306,-,-,1000,-,-,-,NA,647.775000,4.998843,-
20240502,D2,MROE68,371001,17367.265209,17463.536897,96.271688,6.6,3.594757,MARATHON OIL CORP,ENERGIA,750000000,750000000,2007-09-27,10962,2037-10-01,1000,USD,NA,6.6,3.594757,180Dias,6.6,31,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.192373%,-0.019770%,-,-,NA,-,-,8.830657,154254.894933,28.982039,-,-,1000,BBB-,-,-,NA,3280.305960,6.317046,-
20240502,D2,MS280,410327,2441903.824236,2454050.503292,12146.679056,4.985,0.095000,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,36986019.156,36986019.156,2024-03-27,6209,2041-03-27,308216.8263,MUD,Bonos M Bruta(Yield),4.985,0,184Dias,4.985,36,Tasa Fija,34,34,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.689102%,1.514958%,-,-,NA,-,-,11.190283,3377178.725449,164.132146,-,-,308216.8263,-,-,-,NA,4133.544840,5.215000,-
20240502,D2,MS382,350614,2490151.346375,2537308.028362,47156.681987,4.71,0.095000,MORGAN STANLEY,NA,88841106.393744,88841106.393744,2023-06-14,4383,2035-06-14,321888.066644,MUD,Bonos M Bruta(Yield),4.71,0,183Dias,4.71,140,Tasa Fija,24,23,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.864478%,1.329104%,-,-,NA,-,-,8.314280,2613390.243668,85.938695,-,-,321888.066644,A+,-,-,NA,3071.232360,5.305000,-
20240502,D2,MSFTR43,260808,16028.023254,16122.883334,94.860080,2.4,0.144387,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2016-08-08,3652,2026-08-08,1000,USD,NA,2.4,0.144387,180Dias,2.4,84,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.561258%,-1.104172%,-,-,NA,-,-,2.150192,34709.216560,5.756092,-,-,1000,-,-,-,NA,794.132640,4.936048,-
20240502,D2,MSFTS26,360808,14520.599181,14656.960546,136.361365,3.45,1.263460,MICROSOFT CORP,TECNOLOGIA,1749327000,1749327000,2016-08-08,7305,2036-08-08,1000,USD,NA,3.45,1.263460,180Dias,3.45,84,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.662594%,-0.787592%,-,-,NA,-,-,9.559628,140151.348381,110.343660,-,-,1000,-,-,-,NA,3528.806760,5.022722,-
20240502,D2,MSFTY93,270206,16298.662444,16432.200592,133.538148,3.3,0.084592,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2017-02-06,3652,2027-02-06,1000,USD,NA,3.3,0.084592,180Dias,3.3,86,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.568886%,-1.089436%,-,-,NA,-,-,2.574841,42352.389745,8.088043,-,-,1000,-,-,-,NA,950.024160,4.776399,-
20240502,D2,MSIPBB2,370516,2510067.904188,2564845.720618,54777.816430,4.28,0.095000,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,40960580.22024,40960580.22024,2022-05-16,5479,2037-05-16,341338.168502,MUD,Bonos M Bruta(Yield),4.28,0,182Dias,4.28,168,Tasa Fija,30,27,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.989018%,1.519247%,-,-,NA,-,-,9.483998,2991669.685419,113.418966,-,-,341338.168502,-,-,-,NA,3504.801960,5.305000,-
20240502,D2,MUFGU87,250302,16689.408058,16796.040952,106.632894,3.777,0.394933,MITSUBISHI UFJ FINL GRP-ADR,FINANCIERO,750000000,750000000,2018-03-02,2557,2025-03-02,1000,USD,NA,3.777,0.394933,180Dias,3.777,61,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.883720%,-1.413518%,-,-,NA,-,-,0.798970,13462.295934,1.031139,-,-,1000,A-,-,-,NA,296.634240,5.606422,-
20240502,D2,MUNI089,D40507,1693.919266,1708.321914,14.402648,5.37,0.049693,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,62,2024-05-07,100,USD,SOFR,NA,0,62Dias,5.37,57,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915209%,-1.447971%,-,-,NA,-,-,0.013762,1.387858,0.002538,-,-,100,-,-,-,NA,5.000040,5.370003,-
20240502,D2,MUNI757,D40528,1693.865332,1710.573138,16.707806,5.38,0.057991,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,92,2024-05-28,100,USD,SOFR,NA,0,92Dias,5.38,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915263%,-1.448158%,-,-,NA,-,-,0.071243,7.194405,0.023035,-,-,100,-,-,-,NA,25.999920,5.380003,-
20240502,D2,MXCHE83,190942,16579.999373,16716.572479,136.573106,6.75,5.731208,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,400000000,400000000,2012-09-19,10957,2042-09-19,1000,USD,NA,6.75,5.731208,180Dias,6.75,44,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-1.011052%,-1.263458%,-,-,NA,-,-,10.265796,171646.180278,150.620690,-,-,1000,BBB,-,-,NA,3825.038160,6.955199,-
20240502,D2,MXCHF58,440917,15131.012786,15255.410770,124.397984,5.875,5.940825,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,750000000,750000000,2014-09-17,10958,2044-09-17,1000,USD,NA,5.875,5.940825,180Dias,5.875,46,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.811716%,-0.987209%,-,-,NA,-,-,11.159372,170274.920635,179.880143,-,-,1000,BBB,-,-,NA,4155.883200,6.854053,-
20240502,D2,MXCHH15,480115,14327.259937,14604.170438,276.910501,5.5,6.547771,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2017-10-04,11060,2048-01-15,1000,USD,NA,5.5,6.547771,180Dias,5.5,108,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.825665%,-1.359081%,-,-,NA,-,-,11.966266,174789.899297,216.383279,-,-,1000,BBB,-,-,NA,4455.587880,6.820256,-
20240502,D2,NABC936,D40909,1693.682432,1706.633320,12.950888,5.3968,0.108474,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-12,181,2024-09-09,100,USD,SOFR,NA,0,181Dias,5.3968,51,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915788%,-1.449981%,-,-,NA,-,-,0.351572,35.423373,0.295695,-,-,100,-,-,-,NA,129.999960,5.396801,-
20240502,D2,NABCF40,D40515,1693.836560,1739.244558,45.407998,5.7102,0.389184,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.7102,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914665%,-1.446088%,-,-,NA,-,-,0.035098,3.603778,0.018478,-,-,100,-,-,-,NA,12.999960,5.710218,-
20240502,D2,NACN381,320712,3847450.423497,3904969.471026,57519.047529,4.63,0.190000,NATIONAL BANK OF CANADA,NA,38500000,38500000,2023-07-12,3288,2032-07-12,500000,MUD,Bonos M Bruta(Yield),4.63,0,182Dias,4.63,111,Tasa Fija,18,18,-,,-,-,-,-,-,-,-,-,A,NA,NA,0.821092%,1.198761%,-,-,NA,-,-,6.588410,3164033.064773,52.397816,-,-,500000,-,-,-,NA,2436.819120,5.450000,-
20240502,D2,NACN386,360821,3800871.146414,3838157.448283,37286.301869,4.65,0.260000,NATIONAL BANK OF CANADA,NA,51000000,51000000,2023-08-21,4749,2036-08-21,500000,MUD,Bonos M Bruta(Yield),4.65,0,182Dias,4.65,71,Tasa Fija,26,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.564667%,1.246901%,-,-,NA,-,-,9.059235,4276060.130231,102.376420,-,-,500000,-,-,-,NA,3349.054080,5.380000,-
20240502,D2,NACN440,340608,3802952.297375,3877924.699715,74972.402340,4.61,0.240000,NATIONAL BANK OF CANADA,BANCOS COMERCIALES,64000000,64000000,2023-06-08,4018,2034-06-08,500000,MUD,Bonos M Bruta(Yield),4.61,0,183Dias,4.61,146,Tasa Fija,22,21,-,,-,-,-,-,-,-,-,-,A,NA,NA,0.807781%,1.245850%,-,-,NA,-,-,7.742809,3692558.806253,73.863335,-,-,500000,AA-,-,-,NA,2863.368360,5.450000,-
20240502,D2,NACN628,291127,3887791.900538,3973042.740961,85250.840423,4.87,0.190000,NATIONAL BANK OF CANADA,NA,63000000,63000000,2023-11-27,2192,2029-11-27,500000,MUD,Bonos M Bruta(Yield),4.87,0,182Dias,4.87,157,Tasa Fija,12,12,-,,-,-,-,-,-,-,-,A3,A,NA,NA,0.641268%,0.490723%,-,-,NA,-,-,4.686764,2289948.812942,26.491113,-,-,500000,A+,-,-,NA,1736.164800,5.800000,-
20240502,D2,NAFI015,240613,16834.673143,16834.673143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887280%,-1.347767%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,F3,-,-,NA,42.000120,5.327110,-
20240502,D2,NAFI040,250306,16209.857221,16209.857221,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-14,357,2025-03-06,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.920875%,-1.416259%,-,-,NA,-,-,0.816169,13271.228761,1.332265,-,-,1000,F3,-,-,NA,308.000160,5.259735,-
20240502,D2,NAFI046,241107,16481.175039,16481.175039,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,301,2024-11-07,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.898450%,-1.372102%,-,-,NA,-,-,0.508171,8418.606062,0.516476,-,-,1000,F3,-,-,NA,189.000000,5.294641,-
20240502,D2,NAFI047,240815,16680.702275,16680.702275,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,260,2024-08-15,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.889913%,-1.352862%,-,-,NA,-,-,0.284520,4790.931937,0.161903,-,-,1000,F3,-,-,NA,105.000120,5.315249,-
20240502,D2,NAFI071,240523,16886.857536,16886.857536,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-07,259,2024-05-23,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.886839%,-1.347076%,-,-,NA,-,-,0.055392,982.017025,0.006136,-,-,1000,F3,-,-,NA,20.999880,5.323748,-
20240502,D2,NAFI071,241031,16497.594387,16497.594387,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-29,245,2024-10-31,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.897468%,-1.369943%,-,-,NA,-,-,0.489738,8122.966661,0.479686,-,-,1000,-,-,-,NA,182.000160,5.295944,-
20240502,D2,NAFI098,240606,16852.035028,16852.035028,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,364,2024-06-06,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.887146%,-1.347499%,-,-,NA,-,-,0.093972,1629.951907,0.017661,-,-,1000,BBB-,-,-,NA,34.999920,5.326256,-
20240502,D2,NAFI108,240620,16817.351269,16817.351269,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5876000,5876000,2024-01-25,147,2024-06-20,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887437%,-1.348016%,-,-,NA,-,-,0.132393,2272.549283,0.035056,-,-,1000,F3,-,-,NA,48.999960,5.327532,-
20240502,D2,NAFI113,240808,16697.587759,16697.587759,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-10-26,287,2024-08-08,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.889481%,-1.351860%,-,-,NA,-,-,0.265638,4480.593916,0.141127,-,-,1000,F3,-,-,NA,97.999920,5.317669,-
20240502,D2,NAFI121,240801,16714.527296,16714.527296,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2900000,2900000,2023-10-11,295,2024-08-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.889087%,-1.350970%,-,-,NA,-,-,0.246719,4168.997457,0.121740,-,-,1000,F3,-,-,NA,91.000080,5.319987,-
20240502,D2,NAFI129,241121,16448.473195,16448.473195,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,315,2024-11-21,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.900550%,-1.376656%,-,-,NA,-,-,0.544930,9006.359135,0.593898,-,-,1000,F3,-,-,NA,203.000040,5.291870,-
20240502,D2,NAFI135,240903,16635.115298,16635.115298,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,242,2024-09-03,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.891280%,-1.356087%,-,-,NA,-,-,0.335580,5626.979795,0.225228,-,-,1000,F3,-,-,NA,123.999840,5.308751,-
20240502,D2,NAFI155,240529,16871.918920,16871.918920,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5800000,5800000,2023-05-31,364,2024-05-29,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.886984%,-1.347230%,-,-,NA,-,-,0.071946,1260.360435,0.010352,-,-,1000,BBB-,-,-,NA,27.000000,5.324910,-
20240502,D2,NAFI158,240613,16834.673143,16834.673143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-14,91,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887280%,-1.347767%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,F3,-,-,NA,42.000120,5.327110,-
20240502,D2,NAFI163,240624,16807.473777,16807.473777,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-25,91,2024-06-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887550%,-1.348141%,-,-,NA,-,-,0.143341,2455.176925,0.041094,-,-,1000,F3,-,-,NA,52.999920,5.327531,-
20240502,D2,NAFI180,240822,16663.867778,16663.867778,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,1300000,1300000,2024-02-22,182,2024-08-22,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-1,NA,NA,-0.890384%,-1.353971%,-,-,NA,-,-,0.303364,5100.017703,0.184059,-,-,1000,F3,-,-,NA,111.999960,5.312799,-
20240502,D2,NAFI187,240620,16817.351269,16817.351269,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-06-22,364,2024-06-20,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.887437%,-1.348016%,-,-,NA,-,-,0.132393,2272.549283,0.035056,-,-,1000,BBB-,-,-,NA,48.999960,5.327532,-
20240502,D2,NAFI202,240904,16632.724706,16632.724706,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,180,2024-09-04,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.891360%,-1.356274%,-,-,NA,-,-,0.338260,5670.728468,0.228839,-,-,1000,F3,-,-,NA,124.999920,5.308432,-
20240502,D2,NAFI216,240725,16731.522987,16731.522987,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-27,364,2024-07-25,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.888730%,-1.350198%,-,-,NA,-,-,0.227761,3856.135396,0.103750,-,-,1000,BBB-,-,-,NA,83.999880,5.322127,-
20240502,D2,NAFI272,241024,16514.056253,16514.056253,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,329,2024-10-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.896535%,-1.367878%,-,-,NA,-,-,0.471267,7826.139917,0.444186,-,-,1000,F3,-,-,NA,174.999960,5.297227,-
20240502,D2,NAFI287,250409,16135.222072,16135.222072,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,11287000,11287000,2024-04-10,364,2025-04-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.928450%,-1.430448%,-,-,NA,-,-,0.902385,14600.846642,1.628596,-,-,1000,BBB-,-,-,NA,342.000000,5.245653,-
20240502,D2,NAFI295,240507,16926.791462,16926.791462,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-08,60,2024-05-07,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.886355%,-1.346843%,-,-,NA,-,-,0.011105,234.920717,0.000247,-,-,1000,F3,-,-,NA,5.000040,5.320649,-
20240502,D2,NAFI303,250130,16288.105997,16288.105997,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-02,363,2025-01-30,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.913272%,-1.402013%,-,-,NA,-,-,0.726612,11876.975492,1.055931,-,-,1000,-,-,-,NA,272.999880,5.272052,-
20240502,D2,NAFI319,240523,16886.857536,16886.857536,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,364,2024-05-23,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.886839%,-1.347076%,-,-,NA,-,-,0.055392,982.017025,0.006136,-,-,1000,BBB-,-,-,NA,20.999880,5.323748,-
20240502,D2,NAFI339,240829,16647.080288,16647.080288,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-15,196,2024-08-29,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.890893%,-1.355175%,-,-,NA,-,-,0.322170,5407.856381,0.207587,-,-,1000,F3,-,-,NA,119.000160,5.310397,-
20240502,D2,NAFI356,240509,16921.792048,16921.792048,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-18,357,2024-05-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.886420%,-1.346865%,-,-,NA,-,-,0.016652,328.694768,0.000555,-,-,1000,F3,-,-,NA,6.999840,5.321002,-
20240502,D2,NAFI373,241101,16495.246109,16495.246109,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,338,2024-11-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.897605%,-1.370246%,-,-,NA,-,-,0.492373,8165.273359,0.484863,-,-,1000,F3,-,-,NA,182.999880,5.295760,-
20240502,D2,NAFI384,240531,16866.944119,16866.944119,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-02,59,2024-05-31,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887027%,-1.347292%,-,-,NA,-,-,0.077457,1352.922275,0.011999,-,-,1000,F3,-,-,NA,29.000160,5.325274,-
20240502,D2,NAFI384,240724,16733.955623,16733.955623,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-24,91,2024-07-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.888682%,-1.350097%,-,-,NA,-,-,0.225049,3811.337062,0.101295,-,-,1000,F3,-,-,NA,83.000160,5.322414,-
20240502,D2,NAFI392,241001,16568.422818,16568.422818,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-22,222,2024-10-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.893828%,-1.361851%,-,-,NA,-,-,0.410320,6842.392221,0.336725,-,-,1000,F3,-,-,NA,151.999920,5.301611,-
20240502,D2,NAFI393,240919,16596.946160,16596.946160,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-28,357,2024-09-19,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.892642%,-1.359218%,-,-,NA,-,-,0.378362,6323.921139,0.286316,-,-,1000,F3,-,-,NA,140.000040,5.304219,-
20240502,D2,NAFI467,241202,16422.918567,16422.918567,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,269,2024-12-02,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.902314%,-1.380401%,-,-,NA,-,-,0.573712,9464.910068,0.658291,-,-,1000,F3,-,-,NA,213.999840,5.289432,-
20240502,D2,NAFI477,241009,16549.466301,16549.466301,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2500000,2500000,2023-10-11,364,2024-10-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.894706%,-1.363807%,-,-,NA,-,-,0.431564,7186.046254,0.372496,-,-,1000,BBB-,-,-,NA,159.999840,5.300025,-
20240502,D2,NAFI520,250106,16342.519619,16342.519619,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5740000,5740000,2024-01-25,347,2025-01-06,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.908466%,-1.392789%,-,-,NA,-,-,0.664713,10905.345188,0.883687,-,-,1000,F3,-,-,NA,249.000120,5.279572,-
20240502,D2,NAFI538,241114,16464.800462,16464.800462,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-16,364,2024-11-14,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.899478%,-1.374344%,-,-,NA,-,-,0.526569,8713.067030,0.554550,-,-,1000,BBB-,-,-,NA,195.999840,5.293291,-
20240502,D2,NAFI552,240711,16765.686641,16765.686641,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-13,364,2024-07-11,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.888123%,-1.349005%,-,-,NA,-,-,0.189730,3226.582466,0.071995,-,-,1000,BBB-,-,-,NA,69.999840,5.325572,-
20240502,D2,NAFI558,240716,16753.458923,16753.458923,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-16,91,2024-07-16,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.888324%,-1.349378%,-,-,NA,-,-,0.203330,3452.011806,0.082686,-,-,1000,F3,-,-,NA,74.999880,5.324496,-
20240502,D2,NAFI575,240701,16790.228485,16790.228485,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-11,356,2024-07-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.887766%,-1.348426%,-,-,NA,-,-,0.162470,2773.744803,0.052793,-,-,1000,BBB-,-,-,NA,60.000120,5.327081,-
20240502,D2,NAFI586,240613,16834.673143,16834.673143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-15,364,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.887280%,-1.347767%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,BBB-,-,-,NA,42.000120,5.327110,-
20240502,D2,NAFI587,240614,16832.195991,16832.195991,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-15,91,2024-06-14,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887300%,-1.347805%,-,-,NA,-,-,0.115946,1997.800207,0.026887,-,-,1000,F3,-,-,NA,42.999840,5.327200,-
20240502,D2,NAFI606,241003,16563.679187,16563.679187,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-09,329,2024-10-03,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.894041%,-1.362325%,-,-,NA,-,-,0.415636,6928.454689,0.345506,-,-,1000,F3,-,-,NA,154.000080,5.301205,-
20240502,D2,NAFI621,241017,16530.558723,16530.558723,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,322,2024-10-17,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.895652%,-1.365915%,-,-,NA,-,-,0.452760,7528.117462,0.409984,-,-,1000,F3,-,-,NA,168.000120,5.298515,-
20240502,D2,NAFI624,241211,16402.111009,16402.111009,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,278,2024-12-11,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.903821%,-1.383528%,-,-,NA,-,-,0.597195,9837.990443,0.713285,-,-,1000,F3,-,-,NA,222.999840,5.287191,-
20240502,D2,NAFI637,240613,16834.673143,16834.673143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.887280%,-1.347767%,-,-,NA,-,-,0.113202,1951.914133,0.025629,-,-,1000,F3,-,-,NA,42.000120,5.327110,-
20240502,D2,NAFI638,240726,16729.091536,16729.091536,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,200000000,200000000,2024-04-19,98,2024-07-26,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.888779%,-1.350301%,-,-,NA,-,-,0.230471,3900.907761,0.106234,-,-,1000,F3,-,-,NA,84.999960,5.321835,-
20240502,D2,NAFI648,240530,16869.431215,16869.431215,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-14,259,2024-05-30,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,A-2,NA,NA,-0.887006%,-1.347260%,-,-,NA,-,-,0.074702,1306.655050,0.011161,-,-,1000,-,-,-,NA,28.000080,5.325094,-
20240502,D2,NAFI669,241010,16547.100152,16547.100152,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,318,2024-10-10,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.894820%,-1.364062%,-,-,NA,-,-,0.434217,7228.891503,0.377088,-,-,1000,F3,-,-,NA,160.999920,5.299833,-
20240502,D2,NAFI724,240711,16765.686641,16765.686641,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-12-07,217,2024-07-11,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.888123%,-1.349005%,-,-,NA,-,-,0.189730,3226.582466,0.071995,-,-,1000,F3,-,-,NA,69.999840,5.325572,-
20240502,D2,NAFI726,240627,16800.076486,16800.076486,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-29,364,2024-06-27,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.887640%,-1.348252%,-,-,NA,-,-,0.151544,2591.866235,0.045931,-,-,1000,BBB-,-,-,NA,56.000160,5.327406,-
20240502,D2,NAFI822,240516,16904.311452,16904.311452,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,357,2024-05-16,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.886641%,-1.346951%,-,-,NA,-,-,0.036042,656.032037,0.002598,-,-,1000,F3,-,-,NA,14.000040,5.322343,-
20240502,D2,NAFI830,240905,16630.334875,16630.334875,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,244,2024-09-05,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.891440%,-1.356463%,-,-,NA,-,-,0.340938,5714.451799,0.232478,-,-,1000,F3,-,-,NA,126.000000,5.308116,-
20240502,D2,NAFI830,241127,16434.518194,16434.518194,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,4803000,4803000,2024-01-18,314,2024-11-27,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.901500%,-1.378685%,-,-,NA,-,-,0.560640,9256.829807,0.628635,-,-,1000,F3,-,-,NA,209.000160,5.290576,-
20240502,D2,NAFI847,240709,16770.585859,16770.585859,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-09,91,2024-07-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.888047%,-1.348872%,-,-,NA,-,-,0.184284,3136.226512,0.067922,-,-,1000,F3,-,-,NA,68.000040,5.325947,-
20240502,D2,NAFI904,240523,16886.857536,16886.857536,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-02-14,99,2024-05-23,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.886839%,-1.347076%,-,-,NA,-,-,0.055392,982.017025,0.006136,-,-,1000,F3,-,-,NA,20.999880,5.323748,-
20240502,D2,NAFI913,240912,16613.625747,16613.625747,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,251,2024-09-12,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.892024%,-1.357817%,-,-,NA,-,-,0.359669,6019.806431,0.258724,-,-,1000,F3,-,-,NA,132.999840,5.306032,-
20240502,D2,NAFI915,240808,16697.587759,16697.587759,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,255,2024-08-08,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.889481%,-1.351860%,-,-,NA,-,-,0.265638,4480.593916,0.141127,-,-,1000,F3,-,-,NA,97.999920,5.317669,-
20240502,D2,NAFI918,240603,16859.486609,16859.486609,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,361,2024-06-03,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.887088%,-1.347391%,-,-,NA,-,-,0.085718,1491.559943,0.014695,-,-,1000,BBB-,-,-,NA,32.000040,5.325788,-
20240502,D2,NAFI945,240827,16651.872179,16651.872179,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3000000,3000000,2023-08-31,362,2024-08-27,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.890744%,-1.354822%,-,-,NA,-,-,0.316801,5320.029482,0.200725,-,-,1000,BBB-,-,-,NA,117.000000,5.311074,-
20240502,D2,NAFI953,240926,16580.294811,16580.294811,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-29,363,2024-09-26,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.893315%,-1.360709%,-,-,NA,-,-,0.397018,6626.800109,0.315246,-,-,1000,BBB-,-,-,NA,146.999880,5.302658,-
20240502,D2,NAFI970,241213,16397.500250,16397.500250,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,10000000,10000000,2024-03-08,280,2024-12-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.904163%,-1.384227%,-,-,NA,-,-,0.602406,9920.643657,0.725787,-,-,1000,F3,-,-,NA,225.000000,5.286657,-
20240502,D2,NAFI971,240718,16748.576034,16748.576034,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-20,364,2024-07-18,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.888410%,-1.349543%,-,-,NA,-,-,0.208765,3541.999889,0.087165,-,-,1000,BBB-,-,-,NA,77.000040,5.324014,-
20240502,D2,NAFI993,240822,16663.867778,16663.867778,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3700000,3700000,2024-02-12,192,2024-08-22,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.890384%,-1.353971%,-,-,NA,-,-,0.303364,5100.017703,0.184059,-,-,1000,F3,-,-,NA,111.999960,5.312799,-
20240502,D2,NAFI996,240509,16921.792048,16921.792048,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-06,93,2024-05-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.886420%,-1.346865%,-,-,NA,-,-,0.016652,328.694768,0.000555,-,-,1000,F3,-,-,NA,6.999840,5.321002,-
20240502,D2,NATI352,D40903,1693.177510,1732.823024,39.645514,5.6171,0.326011,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,274,2024-09-03,100,USD,SOFR,NA,0,274Dias,5.6171,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915329%,-1.448394%,-,-,NA,-,-,0.330322,33.798019,0.350217,-,-,100,-,-,-,NA,123.999840,5.617070,-
20240502,D2,NATI879,D40708,1693.320144,1749.572282,56.252138,5.8891,0.573785,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-12,270,2024-07-08,100,USD,SOFR,NA,0,270Dias,5.8891,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914738%,-1.446346%,-,-,NA,-,-,0.178239,18.412571,0.159793,-,-,100,-,-,-,NA,66.999960,5.889115,-
20240502,D2,NATI943,D40809,1693.208184,1739.526422,46.318238,5.7566,0.454228,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,270,2024-08-09,100,USD,SOFR,NA,0,270Dias,5.7566,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915094%,-1.447578%,-,-,NA,-,-,0.263618,27.077082,0.259026,-,-,100,-,-,-,NA,99.000000,5.756559,-
20240502,D2,NATIL16,D41220,1693.601415,1703.315267,9.713852,5.4327,0.191983,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,270,2024-12-20,100,USD,SOFR,NA,0,270Dias,5.4327,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916290%,-1.451728%,-,-,NA,-,-,0.619214,62.270470,0.829656,-,-,100,-,-,-,NA,231.999840,5.432690,-
20240502,D2,NDASL55,999999,16865.255784,16977.655098,112.399314,6.125,4.911448,NORDEA BANK AB,FINANCIERO,500000000,500000000,2014-09-23,12784,2049-09-23,1000,USD,NA,6.125,4.911448,180Dias,6.125,40,Tasa Fija,71,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.798291%,-1.160150%,-,-,NA,-,-,12.686415,215424.078588,241.603117,-,-,1000,BBB+,-,-,NA,4708.586880,6.158649,-
20240502,D2,NEDE978,D40515,1693.892624,1713.276359,19.383735,5.35,0.028966,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-15,90,2024-05-15,100,USD,SOFR,NA,0,90Dias,5.35,77,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915159%,-1.447796%,-,-,NA,-,-,0.035634,3.604188,0.010061,-,-,100,-,-,-,NA,12.999960,5.350000,-
20240502,D2,NEDW646,250115,16520.699408,16608.807295,88.107887,1.75,0.126567,RABOBANK NEDERLAND,FINANCIERO,2000000000,2000000000,2020-01-15,1827,2025-01-15,1000,USD,NA,1.75,0.126567,180Dias,1.75,108,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.815216%,-1.282641%,-,-,NA,-,-,0.677451,11295.360391,0.790804,-,-,1000,-,-,-,NA,251.410680,5.376080,-
20240502,D2,NESNF89,260115,15717.629217,15749.096319,31.467102,0.625,0.154785,NESTLE SA,INDUSTRIAL,750000000,750000000,2020-09-15,1948,2026-01-15,1000,USD,NA,.625,0.154785,180Dias,0.625,108,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.667333%,-1.180011%,-,-,NA,-,-,1.648183,25999.593849,3.530888,-,-,1000,-,-,-,NA,609.465960,5.100193,-
20240502,D2,NIEUA23,D40710,1693.620782,1723.705089,30.084307,5.4183,0.103727,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,187,2024-07-10,100,USD,SOFR,NA,0,187Dias,5.4183,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915226%,-1.448030%,-,-,NA,-,-,0.186420,18.971370,0.128936,-,-,100,-,-,-,NA,69.000120,5.418325,-
20240502,D2,NKEF00,261101,15875.122353,15876.239876,1.117523,2.375,0.368630,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-21,3663,2026-11-01,1000,USD,NA,2.375,0.368630,180Dias,2.375,1,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,AA-,NA,NA,-0.687170%,-1.233195%,-,-,NA,-,-,2.373918,37730.152045,6.875859,-,-,1000,-,-,-,NA,877.300920,5.085616,-
20240502,D2,NOCK73,270201,16142.831055,16279.851171,137.020116,3.2,0.389216,NORTHROP GRUMMAN CORP,INDUSTRIAL,750000000,750000000,2016-12-01,3714,2027-02-01,1000,USD,NA,3.2,0.389216,180Dias,3.2,91,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.499136%,-0.783008%,-,-,NA,-,-,2.560558,41727.183761,8.001331,-,-,1000,BBB+,-,-,NA,946.033200,5.052568,-
20240502,D2,NOVAU16,D40628,1693.930000,1693.930000,0.000000,0,-5.318776,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-06-30,364,2024-06-28,100,USD,SOFR,NA,0,364Dias,0,307,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.158333,15.833333,0.185162,-,-,100,-,-,-,NA,56.999880,0.000000,-
20240502,D2,NOVNG39,240506,16937.563718,17219.132527,281.568809,3.4,-1.068224,NOVARTIS AG-ADR,INDUSTRIAL,2150000000,2150000000,2014-02-21,3727,2024-05-06,1000,USD,NA,3.4,-1.068224,180Dias,3.4,178,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.884453%,-1.409219%,-,-,NA,-,-,0.016316,187.299788,0.008253,-,-,1000,AA-,-,-,NA,3.999960,4.296757,-
20240502,D2,NRWB939,D40606,1693.852572,1708.760565,14.907993,5.37,0.047789,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-04,94,2024-06-06,100,USD,SOFR,NA,0,94Dias,5.37,59,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915334%,-1.448405%,-,-,NA,-,-,0.095878,9.671947,0.033881,-,-,100,-,-,-,NA,34.999920,5.369999,-
20240502,D2,NRWBC81,D40612,1693.840467,1708.532745,14.692278,5.3835,0.061226,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-05,99,2024-06-12,100,USD,SOFR,NA,0,99Dias,5.3835,58,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915365%,-1.448512%,-,-,NA,-,-,0.112227,11.319783,0.043007,-,-,100,-,-,-,NA,41.000040,5.383543,-
20240502,D2,NRWBV71,D40529,1693.838459,1716.994960,23.156501,5.2917,-0.030333,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-30,120,2024-05-29,100,USD,SOFR,NA,0,120Dias,5.2917,93,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915158%,-1.447790%,-,-,NA,-,-,0.073700,7.470552,0.029573,-,-,100,-,-,-,NA,27.000000,5.291722,-
20240502,D2,NWAB587,D40603,1693.930000,1693.930000,0.000000,0,-5.322158,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,94,2024-06-03,100,USD,SOFR,NA,0,94Dias,0,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.088889,8.888889,0.031111,-,-,100,-,-,-,NA,32.000040,0.000000,-
20240502,D2,ODHGA05,200920,88.931325,88.931325,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,950000000,950000000,2013-09-20,2557,2020-09-20,1000,USD,NA,NA,0.000000,180Dias,0,1504,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-65.875492%,-57.607986%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2,OEST139,D40515,1693.906570,1706.023816,12.117246,5.365,0.043966,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-15,61,2024-05-15,100,USD,SOFR,NA,0,61Dias,5.365,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915285%,-1.448234%,-,-,NA,-,-,0.035786,3.604153,0.007290,-,-,100,-,-,-,NA,12.999960,5.365000,-
20240502,D2,OPCB172,D50218,1693.170657,1711.363458,18.192801,5.37,0.166956,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,364,2025-02-18,100,USD,SOFR,NA,0,364Dias,5.37,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916380%,-1.452041%,-,-,NA,-,-,0.769339,77.742701,1.329707,-,-,100,-,-,-,NA,291.999960,5.369998,-
20240502,D2,OPCB534,D50214,1693.127042,1712.725816,19.598774,5.34,0.134292,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-14,366,2025-02-14,100,USD,SOFR,NA,0,366Dias,5.34,78,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916330%,-1.451863%,-,-,NA,-,-,0.758804,76.740218,1.307510,-,-,100,-,-,-,NA,288.000000,5.340001,-
20240502,D2,ORBIB11,260511,15547.567112,15698.432753,150.865641,1.875,1.514292,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,600000000,600000000,2021-05-11,1826,2026-05-11,1000,USD,NA,1.875,1.514292,180Dias,1.875,173,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.892754%,-1.376667%,-,-,NA,-,-,1.913456,30079.113909,4.656236,-,-,1000,BBB,-,-,NA,711.362520,6.257462,-
20240502,D2,ORBIC93,310511,13776.715750,14008.043066,231.327316,2.875,2.581839,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,35000000,35000000,2021-05-11,3652,2031-05-11,1000,USD,NA,2.875,2.581839,180Dias,2.875,173,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-1.059771%,-1.068345%,-,-,NA,-,-,6.032978,84545.256698,42.493533,-,-,1000,BBB,-,-,NA,2240.048880,6.192656,-
20240502,D2,ORBIG32,271004,15852.770948,15905.470992,52.700044,4,1.749116,MEXICHEM S.A.B. DE C.V.,FINANCIERO,500000000,500000000,2017-10-04,3652,2027-10-04,1000,USD,NA,4,1.749116,180Dias,4,28,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.852923%,-1.458126%,-,-,NA,-,-,3.116925,49615.915984,11.615951,-,-,1000,BBB,-,-,NA,1157.266080,6.103930,-
20240502,D2,ORCLD66,300515,15059.047866,15314.431340,255.383474,3.25,1.379307,ORACLE CORP,TECNOLOGIA,500000000,500000000,2015-05-05,5489,2030-05-15,1000,USD,NA,3.25,1.379307,180Dias,3.25,169,Tasa Fija,31,13,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.642033%,-1.010176%,-,-,NA,-,-,5.254739,80511.880578,32.364576,-,-,1000,BBB,-,-,NA,1944.007200,5.431140,-
20240502,D2,ORCLT19,250401,16467.978379,16504.444928,36.466549,2.5,0.478460,ORACLE CORP,TECNOLOGIA,3500000000,3500000000,2020-04-01,1826,2025-04-01,1000,USD,NA,2.5,0.478460,180Dias,2.5,31,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.800161%,-1.359489%,-,-,NA,-,-,0.880027,14567.223165,1.205172,-,-,1000,BBB,-,-,NA,326.743560,5.664146,-
20240502,D2,ORCLU90,240708,16872.423649,17054.803446,182.379797,3.4,0.189557,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2014-07-08,3653,2024-07-08,1000,USD,NA,3.4,0.189557,180Dias,3.4,115,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.843764%,-1.376211%,-,-,NA,-,-,0.183776,3042.081237,0.123175,-,-,1000,BBB,-,-,NA,65.999880,5.564134,-
20240502,D2,PAAE55,999999,16825.446730,17176.114802,350.668072,9.6786,8.699790,PLAINS ALL AMERICAN PIPELINE L.P.,DIVERSIFICADO,800000000,800000000,2017-10-10,11724,2049-11-15,1000,USD,NA,NA,8.699790,91Dias,9.6786,77,Nota de Tasa Flotante,65,49,-,,-,-,-,-,-,-,-,Ba2,BB+,NA,NA,-1.122859%,-1.575867%,-,-,NA,-,-,22.653556,389147.694296,564.418632,-,-,1000,BB+,-,-,NA,8172.448560,0.793033,-
20240502,D2,PBFEJ75,280215,16539.506259,16756.893942,217.387683,6,2.558952,PBF HOLDING CO. L.L.C.,ENERGIA,999988000,999988000,2020-08-15,2740,2028-02-15,1000,USD,NA,6,2.558952,180Dias,6,77,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Ba3,BB,NA,NA,-0.805105%,-1.216274%,-,-,NA,-,-,3.282812,55049.926272,13.152538,-,-,1000,BB,-,-,NA,1222.369920,6.712611,-
20240502,D2,PCAR664,250206,16496.564292,16569.403282,72.838990,1.8,0.111058,PACCAR FINANCIAL CORP.,INDUSTRIAL,300000000,300000000,2020-02-06,1827,2025-02-06,1000,USD,NA,1.8,0.111058,180Dias,1.8,86,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.931050%,-1.435427%,-,-,NA,-,-,0.734247,12209.609595,0.898746,-,-,1000,-,-,-,NA,272.366640,5.346008,-
20240502,D2,PDVS954,120427,203.764618,203.764618,0.000000,0,0.000000,PETROLEOS DE VENEZUELA S.A.,ENERGIA,3000000000,3000000000,2007-04-12,7305,2027-04-12,100,USD,NA,NA,0.000000,180Dias,0,20,0,40,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.293992%,-1.950113%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C,-,-,NA,0.000000,0.000000,-
20240502,D2,PEME182,251124,17427.631802,17715.584164,287.952362,3.625,3.204409,PETROLEOS MEXICANOS,FINANCIERO,650000000,650000000,2018-05-24,2741,2025-11-24,1000,EUR,NA,3.625,3.204409,365Dias,3.625,160,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.558633%,-1.384204%,-,-,NA,-,-,1.429610,25367.852218,3.432327,-,-,1000,B+,-,-,NA,548.751960,6.450810,-
20240502,D2,PEME307,251116,19689.562603,20055.099361,365.536758,3.75,4.249492,PETROLEOS MEXICANOS,GOBIERNO,450000000,450000000,2017-11-16,2922,2025-11-16,1000,GBP,NA,3.75,4.249492,365Dias,3.75,168,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.703481%,-1.056629%,-,-,NA,-,-,1.374296,27606.094947,3.194150,-,-,1000,B+,-,-,NA,540.164520,9.005855,-
20240502,D2,PEME508,270421,15718.548438,15733.607789,15.059351,2.75,5.593469,PETROLEOS MEXICANOS,MATERIALES BASICOS,1250000000,1250000000,2015-04-21,4383,2027-04-21,1000,EUR,NA,2.75,5.593469,365Dias,2.75,11,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.601218%,-1.128411%,-,-,NA,-,-,2.666623,41995.496852,9.697128,-,-,1000,B+,-,-,NA,1038.116520,8.036172,-
20240502,D2,PEME706,290226,15527.494430,15683.137647,155.643217,4.75,7.042020,PETROLEOS MEXICANOS,FINANCIERO,1250000000,1250000000,2018-05-24,3931,2029-02-26,1000,EUR,NA,4.75,7.042020,365Dias,4.75,66,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.586225%,-1.057543%,-,-,NA,-,-,3.992883,62647.043897,20.695061,-,-,1000,B+,-,-,NA,1561.215960,8.565987,-
20240502,D2,PEME777,280221,16128.895685,16300.736222,171.840537,4.875,6.456455,PETROLEOS MEXICANOS,ENERGIA,1250000000,1250000000,2017-02-21,4017,2028-02-21,1000,EUR,NA,4.875,6.456455,365Dias,4.875,71,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.543930%,-1.022667%,-,-,NA,-,-,3.233312,52736.903396,14.016101,-,-,1000,B+,-,-,NA,1263.143160,8.456751,-
20240502,D2,PEME838,260416,17029.328149,17059.197936,29.869787,3.75,4.299288,PETROLEOS MEXICANOS,INDUSTRIAL,1000000000,1000000000,2014-04-16,4383,2026-04-16,1000,EUR,NA,3.75,4.299288,365Dias,3.75,16,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-0.552138%,-1.254052%,-,-,NA,-,-,1.785578,30504.086732,4.883463,-,-,1000,B+,-,-,NA,690.777360,7.309018,-
20240502,D2,PEMEA35,320216,13848.385921,14087.982909,239.596988,6.7,9.194709,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,9.194709,180Dias,6.7,76,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.438060%,-0.975256%,-,-,NA,-,-,5.608318,79040.344090,40.263372,-,-,1000,-,-,-,NA,2122.181280,10.140611,-
20240502,D2,PEMEA62,250115,16610.254089,16824.230386,213.976297,4.25,1.890926,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,1.890926,180Dias,4.25,108,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.728362%,-1.174024%,-,-,NA,-,-,0.665930,11245.932022,0.769634,-,-,1000,B+,-,-,NA,249.203160,7.119343,-
20240502,D2,PEMEA89,250115,16589.079964,16803.056261,213.976297,4.25,2.082098,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,2.082098,180Dias,4.25,108,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.044484%,-1.236879%,-,-,NA,-,-,0.665316,11221.414012,0.768223,-,-,1000,B+,-,-,NA,249.199560,7.307831,-
20240502,D2,PEMEB18,320216,13862.445540,14102.042528,239.596988,6.7,9.161777,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,9.161777,180Dias,6.7,76,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.301967%,-0.746428%,-,-,NA,-,-,5.609885,79141.322950,40.280344,-,-,1000,-,-,-,NA,2122.594560,10.122834,-
20240502,D2,PEMEB59,270123,15941.464277,16243.788434,302.324157,6.49,4.907115,PETROLEOS MEXICANOS,ENERGIA,2341377000,2341377000,2020-07-23,2375,2027-01-23,1000,USD,NA,6.49,4.907115,180Dias,6.49,100,Tasa Fija,14,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-0.699549%,-0.881397%,-,-,NA,-,-,2.380763,38710.645803,7.157433,-,-,1000,B+,-,-,NA,896.382360,8.967000,-
20240502,D2,PEMEB68,260804,16406.559023,16691.233370,284.674347,6.875,4.030869,PETROLEOS MEXICANOS,INDUSTRIAL,2969774000,2969774000,2016-08-04,3652,2026-08-04,1000,USD,NA,6.875,4.030869,180Dias,6.875,88,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.875857%,-1.128633%,-,-,NA,-,-,2.004625,33498.902457,5.184130,-,-,1000,B+,-,-,NA,752.951880,8.426328,-
20240502,D2,PEMEC33,300123,14673.020985,14991.649218,318.628233,6.84,7.786723,PETROLEOS MEXICANOS,ENERGIA,4387135000,4387135000,2020-07-23,3471,2030-01-23,1000,USD,NA,6.84,7.786723,180Dias,6.84,100,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.362934%,-1.047299%,-,-,NA,-,-,4.432070,66477.280924,24.597809,-,-,1000,B+,-,-,NA,1675.820160,9.957344,-
20240502,D2,PEMEC42,470921,10776.570919,10906.791788,130.220869,6.75,20.111940,PETROLEOS MEXICANOS,INDUSTRIAL,5998233000,5998233000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,20.111940,180Dias,6.75,42,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.749387%,-0.893688%,-,-,NA,-,-,8.833899,96369.674115,133.899745,-,-,1000,B+,-,-,NA,3358.268640,11.154125,-
20240502,D2,PEMED16,500123,11792.773636,12150.997483,358.223847,7.69,21.342732,PETROLEOS MEXICANOS,ENERGIA,8047831000,8047831000,2020-07-23,10776,2050-01-23,1000,USD,NA,7.69,21.342732,180Dias,7.69,100,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.348572%,-0.956891%,-,-,NA,-,-,8.477747,103035.191162,130.256851,-,-,1000,B+,-,-,NA,3225.864600,11.348902,-
20240502,D2,PEMED22,280212,14816.455915,15017.845371,201.389456,5.35,5.945896,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,5.945896,180Dias,5.35,80,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.950325%,-0.780315%,-,-,NA,-,-,3.246407,48789.365212,12.841639,-,-,1000,B+,-,-,NA,1224.286560,9.359701,-
20240502,D2,PEMED29,260123,15907.585677,16117.209515,209.623838,4.5,3.682541,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,3.682541,180Dias,4.5,100,Tasa Fija,23,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.030203%,-1.122951%,-,-,NA,-,-,1.588266,25638.040921,3.353683,-,-,1000,B+,-,-,NA,596.590560,8.357342,-
20240502,D2,PEMEE02,460123,9778.167730,10040.197527,262.029797,5.625,18.183820,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,18.183820,180Dias,5.625,100,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.447258%,-0.149613%,-,-,NA,-,-,9.206427,92453.520492,140.608436,-,-,1000,B+,-,-,NA,3491.604720,10.654806,-
20240502,D2,PEMEE05,480212,10419.482851,10658.515195,239.032344,6.35,19.630771,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,19.630771,180Dias,6.35,80,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.225928%,-0.609807%,-,-,NA,-,-,8.995743,95901.177797,139.880187,-,-,1000,B+,-,-,NA,3415.878720,10.912688,-
20240502,D2,PEMEE17,440627,9860.690914,10184.184490,323.493576,5.5,17.073979,PETROLEOS MEXICANOS,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,17.073979,180Dias,5.5,127,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-2.020977%,-0.849253%,-,-,NA,-,-,9.120026,92899.752777,134.453244,-,-,1000,B+,-,-,NA,3456.935640,10.537994,-
20240502,D2,PEMEE84,460123,9778.167730,10040.197527,262.029797,5.625,18.183820,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,18.183820,180Dias,5.625,100,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.234534%,-0.368205%,-,-,NA,-,-,9.206427,92453.520645,140.608436,-,-,1000,B+,-,-,NA,3491.604720,10.654806,-
20240502,D2,PEMEE93,350615,12535.329321,12962.399659,427.070338,6.625,12.190036,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,12.190036,180Dias,6.625,139,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.804672%,-0.556427%,-,-,NA,-,-,6.855979,88896.503406,65.249462,-,-,1000,B+,-,-,NA,2600.619840,10.671170,-
20240502,D2,PEMEE98,310128,13386.705306,13649.876153,263.170847,5.95,9.026352,PETROLEOS MEXICANOS,ENERGIA,3777381000,3777381000,2020-07-28,3836,2031-01-28,1000,USD,NA,5.95,9.026352,180Dias,5.95,95,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.112718%,-0.506317%,-,-,NA,-,-,5.115108,69850.730628,32.742984,-,-,1000,B+,-,-,NA,1937.521080,10.344772,-
20240502,D2,PEMEF63,600128,10802.361000,11109.762241,307.401241,6.95,24.106192,PETROLEOS MEXICANOS,ENERGIA,3796812000,3796812000,2020-09-21,14373,2060-01-28,1000,USD,NA,6.95,24.106192,180Dias,6.95,95,Tasa Fija,80,72,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.328553%,-0.626665%,-,-,NA,-,-,8.918775,99103.079567,132.295871,-,-,1000,B+,-,-,NA,3388.565160,11.038130,-
20240502,D2,PEMEG55,270313,15916.928545,16066.794296,149.865751,6.5,4.932594,PETROLEOS MEXICANOS,FINANCIERO,5401550000,5401550000,2018-03-13,3287,2027-03-13,1000,USD,NA,6.5,4.932594,180Dias,6.5,50,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.641827%,-0.701260%,-,-,NA,-,-,2.513995,40429.475422,7.873849,-,-,1000,B+,-,-,NA,946.325520,8.929182,-
20240502,D2,PEMEH20,251016,16725.695435,16777.454407,51.758972,6.875,2.935019,PETROLEOS MEXICANOS,ENERGIA,901836000,901836000,2021-10-16,1461,2025-10-16,1000,USD,NA,6.875,2.935019,180Dias,6.875,16,Tasa Fija,9,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.859202%,-1.305725%,-,-,NA,-,-,1.350724,22701.722864,2.510180,-,-,1000,B+,-,-,NA,506.127240,7.804328,-
20240502,D2,PEMEH39,280212,14869.479600,15070.869056,201.389456,5.35,5.802024,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,5.802024,180Dias,5.35,80,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.891580%,-0.668482%,-,-,NA,-,-,3.248904,48999.310710,12.858975,-,-,1000,B+,-,-,NA,1224.594360,9.251255,-
20240502,D2,PEMEJ94,480212,10377.134601,10616.166945,239.032344,6.35,19.793110,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,19.793110,180Dias,6.35,80,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-2.123076%,-1.115093%,-,-,NA,-,-,8.969654,95243.144263,139.251208,-,-,1000,B+,-,-,NA,3406.688640,10.956999,-
20240502,D2,PEMEK45,260804,16370.647707,16655.322054,284.674347,6.875,4.154372,PETROLEOS MEXICANOS,INDUSTRIAL,30226000,30226000,2016-02-04,3834,2026-08-04,1000,USD,NA,6.875,4.154372,180Dias,6.875,88,Tasa Fija,22,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.757287%,-1.218511%,-,-,NA,-,-,2.003374,33405.959262,5.178100,-,-,1000,B+,-,-,NA,752.869440,8.533679,-
20240502,D2,PEMEK58,290602,16.325753,16.943332,0.617579,8.75,6.961294,PETROLEOS MEXICANOS,ENERGIA,1500000000,1500000000,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,6.961294,180Dias,8.75,152,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-1.389168%,-1.085381%,-,-,NA,-,-,3.852241,65.306693,19.135194,-,-,1,-,-,-,NA,1454.644800,9.664922,-
20240502,D2,PEMEK67,280212,14823.687014,15025.076470,201.389456,5.35,5.926212,PETROLEOS MEXICANOS,ENERGIA,2479583000,2479583000,2018-08-12,3471,2028-02-12,1000,USD,NA,5.35,5.926212,180Dias,5.35,80,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.906986%,-0.830153%,-,-,NA,-,-,3.246748,48817.989309,12.844006,-,-,1000,B+,-,-,NA,1224.328680,9.344884,-
20240502,D2,PEMEK85,270915,16557.936226,16768.030600,210.094374,9.5,6.904065,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,6.904065,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.079124%,-1.450530%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2,PEMEL32,290602,16.352517,16.970096,0.617579,8.75,6.776549,PETROLEOS MEXICANOS,ENERGIA,1908684705,1908684705,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,6.776549,180Dias,8.75,152,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.051764%,-0.889680%,-,-,NA,-,-,3.536613,60.061642,16.228419,-,-,1,-,-,-,NA,1335.943440,9.702113,-
20240502,D2,PEMEL41,480212,10401.430927,10640.463271,239.032344,6.35,19.699791,PETROLEOS MEXICANOS,ENERGIA,2879415000,2879415000,2018-08-12,10776,2048-02-12,1000,USD,NA,6.35,19.699791,180Dias,6.35,80,Tasa Fija,60,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.746802%,-0.893821%,-,-,NA,-,-,8.984635,95620.546802,139.612315,-,-,1000,B+,-,-,NA,3411.966240,10.931539,-
20240502,D2,PEMEM01,470921,10777.629625,10907.850494,130.220869,6.75,20.107954,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,20.107954,180Dias,6.75,42,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.496003%,0.325264%,-,-,NA,-,-,8.834513,96385.723594,133.914309,-,-,1000,B+,-,-,NA,3358.484640,11.153027,-
20240502,D2,PEMEM24,290123,15002.276646,15305.066634,302.789988,6.5,6.678717,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,6.678717,180Dias,6.5,100,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.954666%,-0.698937%,-,-,NA,-,-,3.835888,58743.296847,18.191223,-,-,1000,BB-,-,-,NA,1447.778520,9.559078,-
20240502,D2,PEMEM28,470921,10735.281375,10865.502244,130.220869,6.75,20.268114,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,20.268114,180Dias,6.75,42,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-2.454607%,-1.448660%,-,-,NA,-,-,8.809919,95744.247751,133.330920,-,-,1000,B+,-,-,NA,3349.834560,11.197110,-
20240502,D2,PEMEM42,270915,16557.936226,16768.030600,210.094374,9.5,6.904065,PETROLEOS MEXICANOS,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,6.904065,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.079124%,-1.450530%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2,PEMEN97,330207,16638.458031,17038.413725,399.955694,10,9.782409,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,9.782409,180Dias,10,85,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.434228%,-0.407350%,-,-,NA,-,-,5.582897,95158.498750,42.552073,-,-,1000,-,-,-,NA,2114.194320,10.307112,-
20240502,D2,PEMEP46,330207,16600.143028,17000.098722,399.955694,10,9.860163,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,9.860163,180Dias,10,85,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,B3,-,NA,NA,-1.180993%,-0.338161%,-,-,NA,-,-,5.578306,94866.435930,42.499983,-,-,1000,-,-,-,NA,2112.860880,10.347438,-
20240502,D2,PEMEP54,290123,15008.605457,15311.395445,302.789988,6.5,6.663225,PETROLEOS MEXICANOS,ENERGIA,1977163000,1977163000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,6.663225,180Dias,6.5,100,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.940648%,-0.701388%,-,-,NA,-,-,3.836263,58773.328091,18.194147,-,-,1000,B+,-,-,NA,1447.845480,9.548307,-
20240502,D2,PEMEQ15,270313,15892.853565,16042.719316,149.865751,6.5,5.005225,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,5.005225,180Dias,6.5,50,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.953086%,-0.777721%,-,-,NA,-,-,2.513069,40354.018751,7.868532,-,-,1000,B+,-,-,NA,946.246680,8.988785,-
20240502,D2,PEMEQ32,270313,15892.853565,16042.719316,149.865751,6.5,5.005225,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,5.005225,180Dias,6.5,50,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.953086%,-1.043197%,-,-,NA,-,-,2.513069,40354.018751,7.868532,-,-,1000,B+,-,-,NA,946.246680,8.988785,-
20240502,D2,PEMER20,450123,10547.452776,10844.419879,296.967103,6.375,18.634133,PETROLEOS MEXICANOS,INDUSTRIAL,1560481000,1560481000,2014-07-23,11142,2045-01-23,1000,USD,NA,6.375,18.634133,180Dias,6.375,100,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.380024%,-1.319122%,-,-,NA,-,-,8.685003,94204.209615,125.465376,-,-,1000,B+,-,-,NA,3299.942880,11.042507,-
20240502,D2,PEMES70,270313,15867.085603,16016.951354,149.865751,6.5,5.083218,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,5.083218,180Dias,6.5,50,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.849305%,-0.839570%,-,-,NA,-,-,2.512077,40273.281643,7.862836,-,-,1000,B+,-,-,NA,946.162080,9.052704,-
20240502,D2,PEMES97,270313,15867.085603,16016.951354,149.865751,6.5,5.083218,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,5.083218,180Dias,6.5,50,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,-0.849305%,-0.839570%,-,-,NA,-,-,2.512077,40273.281643,7.862836,-,-,1000,BB-,-,-,NA,946.162080,9.052704,-
20240502,D2,PEMET53,470921,10769.244671,10899.465540,130.220869,6.75,20.139554,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,20.139554,180Dias,6.75,42,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.202147%,-0.505761%,-,-,NA,-,-,8.829651,96258.630939,133.798939,-,-,1000,B+,-,-,NA,3356.774640,11.161732,-
20240502,D2,PEMET70,470921,10819.977875,10950.198744,130.220869,6.75,19.949194,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,19.949194,180Dias,6.75,42,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-1.685018%,-1.061425%,-,-,NA,-,-,8.859009,97028.208104,134.495923,-,-,1000,B+,-,-,NA,3367.098000,11.109237,-
20240502,D2,PEMEV20,290123,14991.689584,15294.479572,302.789988,6.5,6.704662,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,6.704662,180Dias,6.5,100,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.129180%,-0.769013%,-,-,NA,-,-,3.835261,58693.063844,18.186328,-,-,1000,BB-,-,-,NA,1447.666200,9.577108,-
20240502,D2,PEMEV32,250115,16589.079964,16803.056261,213.976297,4.25,2.082098,PETROLEOS MEXICANOS,INDUSTRIAL,788456000,788456000,2016-01-15,3288,2025-01-15,1000,USD,NA,4.25,2.082098,180Dias,4.25,108,Tasa Fija,19,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.044484%,-1.236879%,-,-,NA,-,-,0.665316,11221.414012,0.768223,-,-,1000,B+,-,-,NA,249.199560,7.307831,-
20240502,D2,PEMEW03,270123,15913.429736,16215.753893,302.324157,6.49,4.994550,PETROLEOS MEXICANOS,ENERGIA,2360430000,2360430000,2019-09-23,2679,2027-01-23,1000,USD,NA,6.49,4.994550,180Dias,6.49,100,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.014374%,-0.876677%,-,-,NA,-,-,2.379683,38626.303233,7.151533,-,-,1000,BB-,-,-,NA,896.286600,9.039500,-
20240502,D2,PEMEW15,260123,15907.585677,16117.209515,209.623838,4.5,3.682541,PETROLEOS MEXICANOS,INDUSTRIAL,1374839000,1374839000,2016-01-23,3653,2026-01-23,1000,USD,NA,4.5,3.682541,180Dias,4.5,100,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.030203%,-1.122951%,-,-,NA,-,-,1.588266,25638.040921,3.353683,-,-,1000,B+,-,-,NA,596.590560,8.357342,-
20240502,D2,PEMEX2,150638,11704.836943,12131.907281,427.070338,6.625,14.734256,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,491175000,491175000,2008-12-15,10774,2038-06-15,1000,USD,NA,6.625,14.734256,180Dias,6.625,139,Tasa Fija,60,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.232278%,-0.876711%,-,-,NA,-,-,7.616674,92428.654261,86.146105,-,-,1000,B+,-,-,NA,2893.262040,10.978275,-
20240502,D2,PEMEX2,150927,16219.379753,16429.474127,210.094374,9.5,7.873234,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,6575000,6575000,2004-12-30,8294,2027-09-15,1000,USD,NA,9.5,7.873234,180Dias,9.5,48,Tasa Fija,46,7,-,,-,-,-,-,-,-,-,B3,-,NA,NA,-1.173462%,-1.448660%,-,-,NA,-,-,2.761465,45404.903778,9.653531,-,-,1000,B+,-,-,NA,1049.801400,11.035539,-
20240502,D2,PEMEX2,240912,98.341548,99.320187,0.978639,7.19,0.702240,PEMEX PROJECT FUNDING MASTER TRUST,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,57399269100,57399269100,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,49,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.045387%,0.253005%,-,-,NA,-,-,0.348559,34.618936,0.242987,-,-,100,B+,-,-,NA,132.999840,11.852240,-
20240502,D2,PEMEX2,270644,9860.690914,10184.184490,323.493576,5.5,17.073979,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,17.073979,180Dias,5.5,127,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-2.020977%,-0.849253%,-,-,NA,-,-,9.120026,92899.752777,134.453244,-,-,1000,B+,-,-,NA,3456.935640,10.537994,-
20240502,D2,PEMEX31,251016,16732.528748,16784.287720,51.758972,6.875,2.902707,PETROLEOS MEXICANOS,ENERGIA,916299000,916299000,2020-10-16,1826,2025-10-16,1000,USD,NA,6.875,2.902707,180Dias,6.875,16,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.703425%,-1.227295%,-,-,NA,-,-,1.350930,22714.441314,2.510933,-,-,1000,B+,-,-,NA,506.131560,7.774236,-
20240502,D2,PEMEX3,020641,11154.634915,11613.407623,458.772708,6.5,16.418188,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,1560521000,1560521000,2011-06-02,10958,2041-06-02,1000,USD,NA,6.5,16.418188,180Dias,6.5,152,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.725977%,-0.833828%,-,-,NA,-,-,8.166858,94867.397320,105.251084,-,-,1000,B+,-,-,NA,3101.964120,10.963315,-
20240502,D2,PEMEX3,150635,12498.610001,12925.680339,427.070338,6.625,12.287807,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,2748500000,2748500000,2006-02-10,10717,2035-06-15,1000,USD,NA,6.625,12.287807,180Dias,6.625,139,Tasa Fija,60,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.402586%,-0.933838%,-,-,NA,-,-,6.848428,88547.042463,65.146045,-,-,1000,B+,-,-,NA,2598.265800,10.712557,-
20240502,D2,PEMEX3,150927,16557.936226,16768.030600,210.094374,9.5,6.904065,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,219217000,219217000,2005-09-15,8035,2027-09-15,1000,USD,NA,9.5,6.904065,180Dias,9.5,48,Tasa Fija,45,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.079124%,-1.450530%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2,PEMEX4,150635,12535.329321,12962.399659,427.070338,6.625,12.190036,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,12.190036,180Dias,6.625,139,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.804672%,-0.556427%,-,-,NA,-,-,6.855979,88896.503406,65.249462,-,-,1000,B+,-,-,NA,2600.619840,10.671170,-
20240502,D2,PEMEX4,150927,16557.936226,16768.030600,210.094374,9.5,6.904065,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,6.904065,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.079124%,-1.450530%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2,PEMEX85,300123,14377.768986,14696.397219,318.628233,6.84,8.502857,PETROLEOS MEXICANOS,ENERGIA,33696000,33696000,2019-09-23,3775,2030-01-23,1000,USD,NA,6.84,8.502857,180Dias,6.84,100,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-3.635658%,-0.948791%,-,-,NA,-,-,4.409785,64840.260247,24.402943,-,-,1000,BB-,-,-,NA,1670.962320,10.407046,-
20240502,D2,PEMEX97,460123,9778.167730,10040.197527,262.029797,5.625,18.183820,PETROLEOS MEXICANOS,FINANCIERO,943914000,943914000,2016-01-23,10958,2046-01-23,1000,USD,NA,5.625,18.183820,180Dias,5.625,100,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.447258%,-0.149613%,-,-,NA,-,-,9.206427,92453.520459,140.608436,-,-,1000,B+,-,-,NA,3491.604720,10.654806,-
20240502,D2,PEMEX,150638,11699.543412,12126.613750,427.070338,6.625,14.750232,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,14.750232,180Dias,6.625,139,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.232421%,-0.559675%,-,-,NA,-,-,7.615062,92368.775546,86.119825,-,-,1000,B+,-,-,NA,2892.728520,10.984004,-
20240502,D2,PEMEX,150927,16557.936226,16768.030600,210.094374,9.5,6.904065,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,6.904065,180Dias,9.5,48,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.079124%,-1.450530%,-,-,NA,-,-,2.776423,46591.733523,9.744967,-,-,1000,B+,-,-,NA,1051.810560,10.299472,-
20240502,D2,PEMEX,240225,18201.504711,18387.184338,185.679627,5.5,1.633690,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,1000000000,1000000000,2005-02-24,7305,2025-02-24,1000,EUR,NA,5.5,1.633690,365Dias,5.5,68,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.550876%,-1.428176%,-,-,NA,-,-,0.771065,14223.508545,1.327355,-,-,1000,B+,-,-,NA,293.114880,5.255227,-
20240502,D2,PEMEX,240912,98.341548,99.320187,0.978639,7.19,0.702240,PEMEX PROJECT FUNDING MASTER TRUST,MINERIA Y OTROS METALES,79069000,79069000,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,49,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.045387%,0.253005%,-,-,NA,-,-,0.348559,34.618936,0.242987,-,-,100,B+,-,-,NA,132.999840,11.852240,-
20240502,D2,PEMEX,M09USD,11699.543412,12126.613750,427.070338,6.625,14.750232,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,14.750232,180Dias,6.625,139,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.232421%,-0.559675%,-,-,NA,-,-,7.615062,92368.775546,86.119825,-,-,1000,B+,-,-,NA,2892.728520,10.984004,-
20240502,D2,PENOA77,290912,15521.988771,15619.625014,97.636243,4.15,2.017464,INDUSTRIAS PENOLES S.A.B. DE C.V.,INDUSTRIAL,550000000,550000000,2019-09-12,3653,2029-09-12,1000,USD,NA,4.15,2.017464,180Dias,4.15,51,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.655231%,-1.160662%,-,-,NA,-,-,4.662927,72871.782452,25.592773,-,-,1000,BBB,-,-,NA,1729.902240,5.996706,-
20240502,D2,PEPN57,261006,15921.104090,15950.159695,29.055605,2.375,0.295626,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-06,3652,2026-10-06,1000,USD,NA,2.375,0.295626,180Dias,2.375,26,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.670459%,-1.239821%,-,-,NA,-,-,2.306801,36835.311010,6.529230,-,-,1000,-,-,-,NA,852.316200,5.035480,-
20240502,D2,PETB474,340116,20372.931052,20784.232432,411.301380,6.625,4.725566,PETROBRAS GLOBAL FINANCE,ENERGIA,460316000,460316000,2014-01-14,7307,2034-01-16,1000,GBP,NA,6.625,4.725566,365Dias,6.625,107,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-0.931458%,-1.279195%,-,-,NA,-,-,6.767102,140683.505467,61.319972,-,-,1000,BB,-,-,NA,2612.758680,7.228580,-
20240502,D2,PETBK36,280127,16874.549519,17142.710401,268.160882,5.999,1.816377,PETROBRAS GLOBAL FINANCE,FINANCIERO,17698000,17698000,2017-09-27,3774,2028-01-27,1000,USD,NA,5.999,1.816377,180Dias,5.999,96,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-0.729570%,-0.674437%,-,-,NA,-,-,3.248642,55731.932489,12.912287,-,-,1000,BB,-,-,NA,1206.145080,6.111571,-
20240502,D2,PETBN93,150605,14725.070078,15198.876415,473.806337,6.85,19.514063,PETROBRAS GLOBAL FINANCE,INDUSTRIAL,2449000000,2449000000,2015-06-05,36524,2115-06-05,1000,USD,NA,6.85,19.514063,180Dias,6.85,149,Tasa Fija,201,183,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-1.076517%,-2.046689%,-,-,NA,-,-,12.293986,186886.250140,310.796031,-,-,1000,BB,-,-,NA,4600.991880,7.880180,-
20240502,D2,PETBQ42,200140,16318.190927,16648.154375,329.963448,6.875,5.927837,PETROBRAS INTL FINANCE,ENERGIA,1093129000,1093129000,2009-10-30,11039,2040-01-20,1000,USD,NA,6.875,5.927837,180Dias,6.875,103,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-1.269450%,-1.662187%,-,-,NA,-,-,9.201394,153223.173411,119.154103,-,-,1000,BB,-,-,NA,3433.715280,7.268558,-
20240502,D2,PETBS08,270141,16061.700276,16363.431557,301.731281,6.75,6.200096,PETROBRAS INTL FINANCE,ENERGIA,1058788000,1058788000,2011-01-27,10958,2041-01-27,1000,USD,NA,6.75,6.200096,180Dias,6.75,96,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-1.487735%,-1.745514%,-,-,NA,-,-,9.555996,156405.094803,129.968284,-,-,1000,BB,-,-,NA,3566.365200,7.289256,-
20240502,D2,PETBY58,280127,16826.004314,17094.165196,268.160882,5.999,1.921483,PETROBRAS GLOBAL FINANCE,CORPORATIVO,1660592000,1660592000,2018-07-27,3471,2028-01-27,1000,USD,NA,5.999,1.921483,180Dias,5.999,96,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,-1.000139%,-1.135139%,-,-,NA,-,-,3.246585,55538.895343,12.897990,-,-,1000,BB,-,-,NA,1205.890920,6.198827,-
20240502,D2,PFET61,290315,15855.609129,15933.529909,77.920780,3.45,0.595060,PFIZER INC,CORPORATIVO,1750000000,1750000000,2019-03-11,3657,2029-03-15,1000,USD,NA,3.45,0.595060,180Dias,3.45,48,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.376717%,-0.681070%,-,-,NA,-,-,4.435916,70689.670973,23.702721,-,-,1000,A,-,-,NA,1637.241480,4.923420,-
20240502,D2,PLBIA82,241001,16883.527360,16954.637130,71.109770,4.875,0.363140,P.T. PELABUHAN INDONESIA III (PERSERO),DIVERSIFICADO,500000000,500000000,2014-10-01,3653,2024-10-01,1000,USD,NA,4.875,0.363140,180Dias,4.875,31,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.886094%,-1.387219%,-,-,NA,-,-,0.407863,6823.576775,0.364653,-,-,1000,BBB,-,-,NA,149.000040,5.679108,-
20240502,D2,PMJ63,290815,15554.550338,15676.830910,122.280572,3.375,0.937429,PHILIP MORRIS INTERNACIONAL INC,FINANCIERO,750000000,750000000,2019-05-01,3759,2029-08-15,1000,USD,NA,3.375,0.937429,180Dias,3.375,77,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.313900%,-0.358301%,-,-,NA,-,-,4.703458,73774.944207,25.772105,-,-,1000,A,-,-,NA,1737.869040,5.160570,-
20240502,D2,PNCD69,999999,16517.713002,16735.100685,217.387683,6,5.100538,PNC FINANCIAL SERVICES GROUP,FINANCIERO,1000000000,1000000000,2022-04-26,9881,2049-05-15,1000,USD,NA,6,5.100538,91Dias,6,77,Tasa Fija,109,104,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.101578%,0.222029%,-,-,NA,-,-,12.592515,210779.074672,237.899014,-,-,1000,BBB,-,-,NA,4604.447520,6.196213,-
20240502,D2,POSAS95,271230,15.635749,16.037587,0.401838,7,6.092531,GRUPO POSADAS S.A.B. DE C.V.,DIVERSIFICADO,398581320,398581320,2021-12-15,2206,2027-12-30,1,USD,NA,7,6.092531,180Dias,7,124,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.961661%,-1.018777%,-,-,NA,-,-,3.047465,48.910535,11.632056,-,-,1,-,-,-,NA,1150.242480,9.533388,-
20240502,D2,PRSS024,290410,6594.845468,6598.954085,4.108617,1,-1.486591,BUNDESREPUB. DEUTSCHLAND,FINANCIERO,99999900,99999900,2024-04-10,1826,2029-04-10,370,EUR,NA,1,-1.486591,365Dias,1,22,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,4.837774,31942.325619,28.532842,-,-,370,-,-,-,NA,1767.267720,1.397047,-
20240502,D2,PXUD161,150926,1855918.350573,1866980.248120,11061.897547,4.3,0.281519,3D SYSTEMS CORPORATION,NA,5722010514.57137,5722010514.57137,2008-11-19,6509,2026-09-15,242323.377154,MUD,Real Bruta (Yield) ,4.3,0,184Dias,4.3,48,Tasa Fija,36,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.113524%,-0.088723%,-,-,NA,-,-,2.185987,501899.540067,5.975319,-,-,242323.377154,-,-,-,NA,814.504680,7.001519,-
20240502,D2,PYPLD58,261001,15963.133310,16001.787852,38.654542,2.65,0.495139,PAYPAL HOLDINGS INC,TECNOLOGIA,1250000000,1250000000,2019-09-26,2562,2026-10-01,1000,USD,NA,2.65,0.495139,180Dias,2.65,31,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.625826%,-1.192340%,-,-,NA,-,-,2.284671,36600.173758,6.424461,-,-,1000,A-,-,-,NA,844.906320,5.220815,-
20240502,D2,RBSA81,260405,16698.429930,16759.411410,60.981480,4.8,0.742462,ROYAL BANK OF SCOTLAND GROUP,FINANCIERO,1500000000,1500000000,2016-04-05,3652,2026-04-05,1000,USD,NA,4.8,0.742462,180Dias,4.8,27,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-0.661738%,-1.185440%,-,-,NA,-,-,1.802279,30246.951627,4.197274,-,-,1000,A,-,-,NA,667.868760,5.587043,-
20240502,D2,RDSAB65,281113,16198.465639,16506.607975,308.142336,3.875,0.586713,SHELL INTERNATIONAL FIN,CORPORATIVO,1500000000,1500000000,2018-11-13,3653,2028-11-13,1000,USD,NA,3.875,0.586713,180Dias,3.875,171,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,-0.481850%,-0.877584%,-,-,NA,-,-,4.009421,66223.491538,19.149992,-,-,1000,AA-,-,-,NA,1480.148640,4.964494,-
20240502,D2,RDSAC49,241107,16690.171170,16854.858809,164.687639,2,-0.360888,SHELL INTERNATIONAL FIN,DIVERSIFICADO,1250000000,1250000000,2019-11-07,1827,2024-11-07,1000,USD,NA,2,-0.360888,180Dias,2,177,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,-0.844074%,-1.180563%,-,-,NA,-,-,0.493991,8370.435012,0.487366,-,-,1000,AA-,-,-,NA,183.192120,4.932849,-
20240502,D2,REDC154,280610,5969.921559,6196.721559,226.800000,9,1.233923,RED DE CARRETERAS DE OCCIDENTE SAB DE CV,CARRETERAS Y VIAS FERREAS,7500000000,4725000000,2013-05-30,5490,2028-06-10,10000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,144,Tasa Fija,30,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.109966%,0.214538%,-,-,NA,-,-,1.496555,9270.903687,4.118576,-,-,6300,BBB,-,-,NA,572.490000,12.383923,-
20240502,D2,REDC933,280610,5969.921559,6196.721559,226.800000,9,1.233923,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,7500000000,4725000000,2013-05-30,5490,2028-06-10,10000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,144,Tasa Fija,30,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.109966%,0.214538%,-,-,NA,-,-,1.496555,9270.903687,4.118576,-,-,6300,BBB,-,-,NA,572.490000,12.383923,-
20240502,D2,RIOOA72,240706,1853.011777,1865.277711,12.265934,9.25,-377.050109,RIO OIL FINANCE TRUST,INDUSTRIAL,10775515000,1167967081.335643,2014-06-20,3669,2024-07-06,1000,USD,NA,9.25,-377.050109,90Dias,9.25,26,Tasa Fija,41,1,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,0.800589,1517.024963,1.556577,-,-,108.3908362,-,-,-,NA,64.000080,-312.564411,-
20240502,D2,ROYA562,D40605,1693.714318,1734.633687,40.919369,5.6105,0.288351,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-29,189,2024-06-05,100,USD,SOFR,NA,0,189Dias,5.6105,155,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914864%,-1.446775%,-,-,NA,-,-,0.091742,9.395251,0.055203,-,-,100,-,-,-,NA,33.999840,5.610535,-
20240502,D2,ROYAB70,D41011,1692.431401,1749.446852,57.015451,5.9986,0.724262,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-13,364,2024-10-11,100,USD,SOFR,NA,0,364Dias,5.9986,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915254%,-1.448144%,-,-,NA,-,-,0.424267,43.836019,0.584453,-,-,100,-,-,-,NA,162.000000,5.998577,-
20240502,D2,ROYAJJ2,D40918,1692.511278,1755.595327,63.084049,5.9586,0.674332,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,364,2024-09-18,100,USD,SOFR,NA,0,364Dias,5.9586,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915010%,-1.447294%,-,-,NA,-,-,0.364171,37.758088,0.479913,-,-,100,-,-,-,NA,138.999960,5.958598,-
20240502,D2,ROYAL59,D41105,1692.524967,1740.561624,48.036657,5.8005,0.536967,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,363,2024-11-05,100,USD,SOFR,NA,0,363Dias,5.8005,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915520%,-1.449062%,-,-,NA,-,-,0.490742,50.445447,0.708316,-,-,100,-,-,-,NA,186.999840,5.800523,-
20240502,D2,RYX58,330201,16460.757154,16674.851085,214.093931,5,1.599627,ROYAL BANK OF CANADA,FINANCIERO,1700000000,1700000000,2023-01-12,3673,2033-02-01,1000,USD,NA,5,1.599627,180Dias,5,91,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.333172%,-0.519284%,-,-,NA,-,-,6.885677,114858.120598,57.705633,-,-,1000,AA-,-,-,NA,2546.774640,5.408421,-
20240502,D2,SALI613,D40506,1693.898769,1742.434562,48.535793,5.7949,0.474716,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.7949,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914548%,-1.445682%,-,-,NA,-,-,0.010795,1.110406,0.005419,-,-,100,-,-,-,NA,3.999960,5.794943,-
20240502,D2,SALIX28,D40531,1693.755520,1732.680459,38.924939,5.5895,0.267385,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-06,177,2024-05-31,100,USD,SOFR,NA,0,177Dias,5.5895,148,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914876%,-1.446818%,-,-,NA,-,-,0.078401,8.019853,0.043663,-,-,100,-,-,-,NA,29.000160,5.589504,-
20240502,D2,SANT477,280719,2499967.483006,2511249.045506,11281.562500,12.4965,1.250000,BANCO SANTANDER S.A.,BANCOS COMERCIALES,800000000,800000000,2023-07-19,1827,2028-07-19,2500000,MPS,TIIE28,NA,1.25,31Dias,12.4965,13,TIIE28,60,52,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.000108%,-0.000244%,-,-,NA,-,-,3.249023,8159103.832022,12.640897,-,-,2500000,A,-,-,NA,1181.822400,12.490000,-
20240502,D2,SANT893,291018,2499958.621537,2512398.204870,12439.583333,12.795,1.550000,BANCO SANTANDER S.A.,NA,800000000,800000000,2023-10-18,2192,2029-10-18,2500000,MPS,TIIE28,NA,1.55,32Dias,12.795,14,TIIE28,72,67,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.000079%,-0.000151%,-,-,NA,-,-,3.896512,9789576.360138,18.957470,-,-,2500000,A,-,-,NA,1417.695120,12.790000,-
20240502,D2,SANTA79,251119,3348051.459245,3427494.611779,79443.152534,5.179,1.031772,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2015-11-19,3653,2025-11-19,200000,USD,NA,5.179,1.031772,180Dias,5.179,165,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.692431%,-1.189458%,-,-,NA,-,-,1.426887,4899125.062295,2.805995,-,-,200000,BBB,-,-,NA,529.963560,5.983190,-
20240502,D2,SANTD19,240627,3373291.693826,3405123.461743,31831.767917,2.706,0.165196,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2019-06-27,1827,2024-06-27,200000,USD,NA,2.706,0.165196,180Dias,2.706,127,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.867222%,-1.358781%,-,-,NA,-,-,0.154062,506192.456517,0.098688,-,-,200000,A,-,-,NA,55.000080,5.545219,-
20240502,D2,SANTH23,999999,2917438.699699,2953199.444143,35760.744444,4.75,4.308415,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1000000000,1000000000,2021-05-12,10684,2050-08-12,200000,USD,NA,4.75,4.308415,91Dias,4.75,80,Tasa Fija,118,104,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,-0.646031%,-1.029745%,-,-,NA,-,-,13.867838,40961982.410920,282.934306,-,-,200000,-,-,-,NA,5065.498080,5.780757,-
20240502,D2,SANTM18,240524,3382286.970299,3440156.889103,57869.918804,3.892,1.159785,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1500000000,1500000000,2022-05-24,731,2024-05-24,200000,USD,NA,3.892,1.159785,180Dias,3.892,160,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,-0.966020%,-1.491088%,-,-,NA,-,-,0.064544,203538.703659,0.035411,-,-,200000,A,-,-,NA,21.999960,6.576741,-
20240502,D2,SANTN90,240524,3389735.180505,3430594.139671,40858.959166,6.5784,2.006888,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,650000000,650000000,2022-05-24,731,2024-05-24,200000,USD,NA,NA,2.006888,91Dias,6.5784,66,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,-0.896511%,-1.454225%,-,-,NA,-,-,0.057515,206800.132231,0.017168,-,-,200000,A,-,-,NA,21.999960,5.632160,-
20240502,D2,SANTV78,330808,3482794.951706,3537505.502846,54710.551140,6.921,3.335271,BANCO SANTANDER S.A.,FINANCIERO,2000000000,2000000000,2023-08-08,3653,2033-08-08,200000,USD,NA,6.921,3.335271,180Dias,6.921,84,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Baa2,A+,NA,NA,-0.092919%,-0.321517%,-,-,NA,-,-,6.701011,23713055.083972,57.188293,-,-,200000,BBB,-,-,NA,2491.765200,6.511492,-
20240502,D2,SANUD72,250609,16897.421533,17184.062721,286.641188,4.26,-0.672882,BANCO SANTANDER S.A.,FINANCIERO,500000000,500000000,2022-06-09,1096,2025-06-09,1000,USD,NA,4.26,-0.672882,180Dias,4.26,145,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.824724%,-1.327348%,-,-,NA,-,-,1.045593,18011.168137,1.628213,-,-,1000,BBB+,-,-,NA,385.796160,4.488651,-
20240502,D2,SCCOA35,350727,19203.815081,19539.072060,335.256979,7.5,2.498348,SOUTHERN COPPER CORP,INDUSTRIAL,999900000,999900000,2005-07-27,10957,2035-07-27,1000,USD,NA,7.5,2.498348,180Dias,7.5,96,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.800645%,-1.562702%,-,-,NA,-,-,7.657107,149658.179066,76.691643,-,-,1000,BBB+,-,-,NA,2838.154680,5.857656,-
20240502,D2,SCCOE56,400416,18290.664842,18341.482742,50.817900,6.75,3.200758,SOUTHERN COPPER CORP,MATERIALES BASICOS,1100000000,1100000000,2010-04-16,10958,2040-04-16,1000,USD,NA,6.75,3.200758,180Dias,6.75,16,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.752741%,-1.135552%,-,-,NA,-,-,9.919414,181979.151364,133.057140,-,-,1000,BBB+,-,-,NA,3678.394680,5.967471,-
20240502,D2,SCCOG05,421108,15398.882406,15828.717144,429.834738,5.25,3.833824,SOUTHERN COPPER CORP,INDUSTRIAL,1200000000,1200000000,2012-11-08,10957,2042-11-08,1000,USD,NA,5.25,3.833824,180Dias,5.25,176,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-1.084787%,-1.693371%,-,-,NA,-,-,11.058047,175071.332350,170.920493,-,-,1000,BBB+,-,-,NA,4102.667640,6.074618,-
20240502,D2,SCCOH87,250423,16609.068346,16625.478293,16.409947,3.875,0.802578,SOUTHERN COPPER CORP,INDUSTRIAL,500000000,500000000,2015-04-23,3653,2025-04-23,1000,USD,NA,3.875,0.802578,180Dias,3.875,9,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.999738%,-1.294134%,-,-,NA,-,-,0.934921,15585.697425,1.332297,-,-,1000,BBB+,-,-,NA,347.544360,5.961362,-
20240502,D2,SCCOJ44,450423,16403.541279,16428.420876,24.879597,5.875,4.273201,SOUTHERN COPPER CORP,INDUSTRIAL,1500000000,1500000000,2015-04-23,10958,2045-04-23,1000,USD,NA,5.875,4.273201,180Dias,5.875,9,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-1.034556%,-1.724800%,-,-,NA,-,-,11.791673,193756.175042,197.304840,-,-,1000,BBB+,-,-,NA,4376.282040,6.145125,-
20240502,D2,SFCCA29,280513,16275.025358,16696.484553,421.459195,5.3,2.263804,SAGICOR FINANCIAL CORPORATION LTD.,FINANCIERO,400000000,400000000,2021-05-13,2557,2028-05-13,1000,USD,NA,5.3,2.263804,180Dias,5.3,171,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.894284%,-1.380658%,-,-,NA,-,-,3.467229,57931.043657,14.731192,-,-,1000,BB+,-,-,NA,1289.164680,6.418981,-
20240502,D2,SHEFA17,D40910,1693.687087,1706.215237,12.528150,5.4337,0.145855,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,180,2024-09-10,100,USD,SOFR,NA,0,180Dias,5.4337,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915806%,-1.450045%,-,-,NA,-,-,0.354264,35.685862,0.297950,-,-,100,-,-,-,NA,131.000040,5.433728,-
20240502,D2,SIGMA04,280327,16440.057322,16520.342546,80.285224,4.875,1.395894,SIGMA FINANCE NETHERLANDS B.V.,MATERIALES BASICOS,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,1.395894,180Dias,4.875,36,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-1.047393%,-0.853943%,-,-,NA,-,-,3.477036,57482.581127,14.457037,-,-,1000,BBB,-,-,NA,1288.488960,5.726860,-
20240502,D2,SIGMA56,280327,16439.464447,16519.749671,80.285224,4.875,1.397133,SIGMA DESIGNS INC,INDUSTRIAL,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,1.397133,180Dias,4.875,36,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-1.025501%,-0.823079%,-,-,NA,-,-,3.477011,57480.114443,14.456855,-,-,1000,BBB,-,-,NA,1288.486440,5.727892,-
20240502,D2,SIGMC71,260502,16609.025998,16609.025998,0.000000,4.125,0.311008,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0.311008,180Dias,4.125,0,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.102489%,0.375081%,-,-,NA,-,-,1.888165,31402.595545,4.549001,-,-,1000,BBB,-,-,NA,698.223240,5.163600,-
20240502,D2,SIGME93,260502,16609.025998,16609.025998,0.000000,4.125,0.311008,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0.311008,180Dias,4.125,0,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.102489%,0.309957%,-,-,NA,-,-,1.888165,31402.595545,4.549001,-,-,1000,BBB,-,-,NA,698.223240,5.163600,-
20240502,D2,SKAN047,D40827,1692.591799,1762.441485,69.849686,6.01,0.715752,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-29,364,2024-08-27,100,USD,SOFR,NA,0,364Dias,6.01,247,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914761%,-1.446430%,-,-,NA,-,-,0.306382,31.889540,0.385909,-,-,100,-,-,-,NA,117.000000,6.010001,-
20240502,D2,SKAN091,D40530,1693.610611,1762.714462,69.103851,5.97,0.647907,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-30,274,2024-05-30,100,USD,SOFR,NA,0,274Dias,5.97,246,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914264%,-1.444700%,-,-,NA,-,-,0.074397,7.742540,0.059698,-,-,100,-,-,-,NA,28.000080,5.969998,-
20240502,D2,SKAN282,D40529,1693.622778,1762.775118,69.152340,5.95,0.627945,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-29,274,2024-05-29,100,USD,SOFR,NA,0,274Dias,5.95,247,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914261%,-1.444688%,-,-,NA,-,-,0.071751,7.467338,0.057392,-,-,100,-,-,-,NA,27.000000,5.950000,-
20240502,D2,SKAN409,D40830,1692.574005,1761.875838,69.301833,5.9871,0.694219,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-30,366,2024-08-30,100,USD,SOFR,NA,0,366Dias,5.9871,246,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914789%,-1.446524%,-,-,NA,-,-,0.314208,32.693775,0.399843,-,-,100,-,-,-,NA,119.999880,5.987102,-
20240502,D2,SKAN715,D40607,1693.654263,1741.713926,48.059663,5.7705,0.448273,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,213,2024-06-07,100,USD,SOFR,NA,0,213Dias,5.7705,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914731%,-1.446318%,-,-,NA,-,-,0.096698,9.943419,0.064675,-,-,100,-,-,-,NA,36.000000,5.770514,-
20240502,D2,SKAN775,D40930,1693.930000,1693.930000,0.000000,0,-5.279009,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-28,368,2024-09-30,100,USD,SOFR,NA,0,368Dias,0,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.419444,41.944444,0.604699,-,-,100,-,-,-,NA,150.999840,0.000000,-
20240502,D2,SKAN794,D40807,1693.207531,1740.826284,47.618753,5.7176,0.414367,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,274,2024-08-07,100,USD,SOFR,NA,0,274Dias,5.7176,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915059%,-1.447456%,-,-,NA,-,-,0.258208,26.541173,0.255001,-,-,100,-,-,-,NA,96.999840,5.717574,-
20240502,D2,SKANN54,D40722,1693.232308,1746.372571,53.140263,5.9129,0.602906,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-24,272,2024-07-22,100,USD,SOFR,NA,0,272Dias,5.9129,191,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914873%,-1.446816%,-,-,NA,-,-,0.215378,22.209053,0.202159,-,-,100,-,-,-,NA,81.000000,5.912857,-
20240502,D2,SOCGQ45,999999,15157.200943,15239.780031,82.579088,6.75,9.128126,SOCIETE GENERALE,FINANCIERO,1250000000,1250000000,2018-04-06,11323,2049-04-06,1000,USD,NA,6.75,9.128126,180Dias,6.75,26,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.892306%,-1.303548%,-,-,NA,-,-,11.219468,171014.775104,198.307620,-,-,1000,-,-,-,NA,4195.411200,7.705068,-
20240502,D2,SPGIM63,270122,15995.738634,16134.546787,138.808153,2.95,0.513112,S&P GLOBAL INC.,FINANCIERO,500000000,500000000,2017-04-21,3563,2027-01-22,1000,USD,NA,2.95,0.513112,180Dias,2.95,101,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.530465%,-1.084211%,-,-,NA,-,-,2.542833,41068.891141,7.888594,-,-,1000,A-,-,-,NA,940.022640,5.167951,-
20240502,D2,STAN318,D40903,1693.669974,1707.904475,14.234501,5.4021,0.111024,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,180,2024-09-03,100,USD,SOFR,NA,0,180Dias,5.4021,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915741%,-1.449818%,-,-,NA,-,-,0.335386,33.817804,0.275766,-,-,100,-,-,-,NA,123.999840,5.402083,-
20240502,D2,STAN348,D40703,1693.647570,1724.218800,30.571230,5.4143,0.097156,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-03,182,2024-07-03,100,USD,SOFR,NA,0,182Dias,5.4143,120,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915186%,-1.447889%,-,-,NA,-,-,0.167634,17.064518,0.110591,-,-,100,-,-,-,NA,61.999920,5.414255,-
20240502,D2,STAN694,340606,19690.059525,20674.325268,984.265743,5.125,3.031572,STANDARD CHARTERED BANK,FINANCIERO,527491000,527491000,2014-06-06,7305,2034-06-06,1000,GBP,NA,5.125,3.031572,365Dias,5.125,331,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.280296%,-0.725700%,-,-,NA,-,-,7.201858,148929.541004,69.567058,-,-,1000,BBB+,-,-,NA,2751.988680,6.123804,-
20240502,D2,STANP75,D40523,1693.777745,1739.412241,45.634496,5.7387,0.416990,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,190,2024-05-23,100,USD,SOFR,NA,0,190Dias,5.7387,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914700%,-1.446209%,-,-,NA,-,-,0.056618,5.814127,0.032209,-,-,100,-,-,-,NA,20.999880,5.738701,-
20240502,D2,STASA27,320127,14624.622584,14803.426306,178.803722,4,2.763046,SOCIEDAD DE TRANSMISION AUSTRAL S.A.,UTILIDADES,390000000,390000000,2022-01-27,3652,2032-01-27,1000,USD,NA,4,2.763046,180Dias,4,96,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.784278%,-1.294036%,-,-,NA,-,-,6.355469,94118.844707,48.110799,-,-,1000,BBB,-,-,NA,2360.414880,6.253596,-
20240502,D2,STTE26,251101,16643.607581,16644.715223,1.107642,2.354,-1.520935,STATE STREET BANK AND TRUST CO.,FINANCIERO,1000000000,1000000000,2019-11-01,2192,2025-11-01,1000,USD,NA,2.354,-1.520935,180Dias,2.354,1,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.809237%,-1.334343%,-,-,NA,-,-,1.451152,24197.782105,2.832390,-,-,1000,AA-,-,-,NA,532.681200,3.561562,-
20240502,D2,SUMI657,D40506,1693.898825,1742.390228,48.491403,5.7896,0.469416,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.7896,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914549%,-1.445687%,-,-,NA,-,-,0.010795,1.110407,0.005419,-,-,100,-,-,-,NA,3.999960,5.789643,-
20240502,D2,SUMIF77,260714,15985.934734,16119.687447,133.752713,2.632,0.605560,SUMITOMO MITSUI FINANCIAL GROUP INC.,FINANCIERO,22250000000,22250000000,2016-07-14,3652,2026-07-14,1000,USD,NA,2.632,0.605560,180Dias,2.632,109,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.761255%,-1.215659%,-,-,NA,-,-,2.074919,33488.678827,5.406576,-,-,1000,-,-,-,NA,768.006720,5.376674,-
20240502,D2,SVEN127,D41001,1692.447983,1752.505596,60.057613,5.9923,0.713748,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-02,365,2024-10-01,100,USD,SOFR,NA,0,365Dias,5.9923,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915142%,-1.447751%,-,-,NA,-,-,0.398039,41.197787,0.538888,-,-,100,-,-,-,NA,151.999920,5.992327,-
20240502,D2,SVEN341,D40603,1693.624712,1755.795275,62.170563,5.5516,0.229400,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,270,2024-06-03,100,USD,SOFR,NA,0,270Dias,5.5516,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914478%,-1.445433%,-,-,NA,-,-,0.085336,8.846017,0.068726,-,-,100,-,-,-,NA,32.000040,5.551558,-
20240502,D2,SVEN735,D40807,1693.207531,1740.826284,47.618753,5.7176,0.414367,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,274,2024-08-07,100,USD,SOFR,NA,0,274Dias,5.7176,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915059%,-1.447456%,-,-,NA,-,-,0.258208,26.541173,0.255001,-,-,100,-,-,-,NA,96.999840,5.717574,-
20240502,D2,SVEN869,D41108,1692.507348,1739.795391,47.288043,5.8771,0.614873,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,361,2024-11-08,100,USD,SOFR,NA,0,361Dias,5.8771,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915564%,-1.449215%,-,-,NA,-,-,0.498405,51.210873,0.720381,-,-,100,-,-,-,NA,190.000080,5.877089,-
20240502,D2,SVENB61,D40611,1693.506356,1758.511292,65.004936,5.9039,0.581555,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-11,274,2024-06-11,100,USD,SOFR,NA,0,274Dias,5.9039,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914421%,-1.445244%,-,-,NA,-,-,0.106333,11.040042,0.088758,-,-,100,-,-,-,NA,39.999960,5.903880,-
20240502,D2,SVENC27,D40812,1693.162961,1740.219845,47.056884,5.8484,0.547354,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,273,2024-08-12,100,USD,SOFR,NA,0,273Dias,5.8484,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915099%,-1.447600%,-,-,NA,-,-,0.271301,27.877657,0.270604,-,-,100,-,-,-,NA,101.999880,5.848360,-
20240502,D2,SVENG40,D40716,1693.258306,1748.540310,55.282004,5.9039,0.591556,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-16,274,2024-07-16,100,USD,SOFR,NA,0,274Dias,5.9039,199,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914800%,-1.446561%,-,-,NA,-,-,0.199374,20.584181,0.184971,-,-,100,-,-,-,NA,74.999880,5.903883,-
20240502,D2,SVENJ51,D40918,1692.511279,1755.595276,63.083997,5.9586,0.674327,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,364,2024-09-18,100,USD,SOFR,NA,0,364Dias,5.9586,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915010%,-1.447294%,-,-,NA,-,-,0.364171,37.758089,0.479913,-,-,100,-,-,-,NA,138.999960,5.958593,-
20240502,D2,SVENM09,D40821,1692.474124,1776.329680,83.855556,5.7303,0.433343,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-06-26,422,2024-08-21,100,USD,SOFR,NA,0,422Dias,5.7303,311,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914479%,-1.445438%,-,-,NA,-,-,0.288926,30.310555,0.400845,-,-,100,-,-,-,NA,110.999880,5.730315,-
20240502,D2,SVENN81,D40822,1692.824124,1757.784163,64.960039,5.5667,0.270229,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-28,360,2024-08-22,100,USD,SOFR,NA,0,360Dias,5.5667,248,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914825%,-1.446637%,-,-,NA,-,-,0.294706,30.591161,0.366017,-,-,100,-,-,-,NA,111.999960,5.566749,-
20240502,D2,SVENP30,D40823,1693.223550,1734.353770,41.130220,5.5676,0.271538,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-27,270,2024-08-23,100,USD,SOFR,NA,0,270Dias,5.5676,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915246%,-1.448104%,-,-,NA,-,-,0.301307,30.856052,0.307708,-,-,100,-,-,-,NA,113.000040,5.567605,-
20240502,D2,SVENW99,D40730,1693.626930,1717.064585,23.437655,5.299,-0.007651,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-29,183,2024-07-30,100,USD,SOFR,NA,0,183Dias,5.299,94,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915422%,-1.448707%,-,-,NA,-,-,0.240738,24.404696,0.177120,-,-,100,-,-,-,NA,88.999920,5.298993,-
20240502,D2,SWYA67,310201,17725.004024,18035.440223,310.436199,7.25,2.740790,SAFEWAY INC,CONSUMIDOR CICLICO,262099000,262099000,2001-08-01,10776,2031-02-01,1000,USD,NA,7.25,2.740790,180Dias,7.25,91,Tasa Fija,60,14,-,,-,-,-,-,-,-,-,Ba3,BB+,NA,NA,-1.253414%,-1.259130%,-,-,NA,-,-,5.226362,94301.834307,34.033522,-,-,1000,-,-,-,NA,1942.474320,6.390341,-
20240502,D2,TALOC28,290201,17865.202138,18225.162263,359.960125,9,3.935366,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,3.935366,180Dias,9,85,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-1.005070%,-1.033429%,-,-,NA,-,-,3.768594,68724.611266,17.881298,-,-,1000,B+,-,-,NA,1409.111280,7.602186,-
20240502,D2,TALOD01,310201,18033.239999,18408.198463,374.958464,9.375,5.238648,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,5.238648,180Dias,9.375,85,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.809678%,-1.206451%,-,-,NA,-,-,4.901106,90261.316138,30.985802,-,-,1000,B+,-,-,NA,1836.770040,8.109482,-
20240502,D2,TALOD64,290201,17864.948048,18224.908173,359.960125,9,3.935859,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,3.935859,180Dias,9,85,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-1.050065%,-1.121454%,-,-,NA,-,-,3.768580,68723.405018,17.881193,-,-,1000,B+,-,-,NA,1409.108760,7.602556,-
20240502,D2,TALOE48,310201,18049.840513,18424.798977,374.958464,9.375,5.210476,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,5.210476,180Dias,9.375,85,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-1.029673%,-1.151807%,-,-,NA,-,-,4.902386,90366.315897,30.998240,-,-,1000,B+,-,-,NA,1837.087560,8.091101,-
20240502,D2,TCEL729,251015,16784.111454,16830.106359,45.994905,5.75,1.455293,TURKCELL ILETISIM HIZMETLERI AS,COMUNICACIONES,500000000,500000000,2015-10-15,3653,2025-10-15,1000,USD,NA,5.75,1.455293,180Dias,5.75,17,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,-0.925324%,-1.367556%,-,-,NA,-,-,1.364713,23009.511537,2.554309,-,-,1000,B,-,-,NA,507.972240,6.417698,-
20240502,D2,TCEL869,280411,16197.358655,16254.669953,57.311298,5.8,3.074185,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,5.8,3.074185,180Dias,5.8,21,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,B+,NA,NA,-0.914393%,-1.349101%,-,-,NA,-,-,3.434072,55858.650091,14.224678,-,-,1000,B+,-,-,NA,1280.994840,7.091670,-
20240502,D2,TDA40,240612,16887.903631,17062.472528,174.568897,2.65,0.014986,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2019-06-12,1827,2024-06-12,1000,USD,NA,2.65,0.014986,180Dias,2.65,142,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.859692%,-1.369624%,-,-,NA,-,-,0.113601,1846.009680,0.068213,-,-,1000,AA-,-,-,NA,39.999960,5.397653,-
20240502,D2,TDJ94,310915,16105.451949,16185.619539,80.167590,3.625,0.129022,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2016-09-15,5478,2031-09-15,1000,USD,NA,3.625,0.129022,180Dias,3.625,48,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.630062%,-1.257499%,-,-,NA,-,-,6.333178,102547.277782,46.681952,-,-,1000,-,-,-,NA,2331.193320,4.414164,-
20240502,D2,TELV380,110537,70987.305852,75020.055852,4032.750000,8.49,3.490000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,30900000,30900000,2007-05-09,10960,2037-05-11,100000,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,171,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,Baa3,mxAAA,NA,NA,1.638106%,1.728330%,-,-,NA,-,-,6.395962,479935.923134,64.626170,-,-,100000,AAA (mex),-,-,NA,2455.970040,13.180000,-
20240502,D2,TELV523,110537,70987.305852,75020.055852,4032.750000,8.49,3.490000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,4469100000,4469100000,2007-05-09,10960,2037-05-11,100000,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,171,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,Baa3,mxAAA,NA,NA,1.638106%,1.728330%,-,-,NA,-,-,6.395962,479935.923134,64.626170,-,-,100000,AAA (mex),-,-,NA,2455.970040,13.180000,-
20240502,D2,TELV602,110537,70987.305852,75020.055852,4032.750000,8.49,3.490000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,30900000,30900000,2007-05-09,10960,2037-05-11,100000,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,171,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,Baa3,mxAAA,NA,NA,1.638106%,1.728330%,-,-,NA,-,-,6.395962,479935.923134,64.626170,-,-,100000,AAA (mex),-,-,NA,2455.970040,13.180000,-
20240502,D2,TELVA43,450513,13747.448871,14145.051885,397.603014,5,5.744336,GRUPO TELEVISA S.A.B.,COMUNICACIONES,1000000000,1000000000,2014-05-13,11323,2045-05-13,1000,USD,NA,5,5.744336,180Dias,5,171,Tasa Fija,63,43,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.550845%,-0.308425%,-,-,NA,-,-,11.585182,163904.946383,195.712982,-,-,1000,BBB,-,-,NA,4310.818920,6.680619,-
20240502,D2,TELVB26,260130,16556.601398,16756.814513,200.213115,4.625,1.127425,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2015-11-24,3720,2026-01-30,1000,USD,NA,4.625,1.127425,180Dias,4.625,93,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.808922%,-1.416016%,-,-,NA,-,-,1.625299,27276.641459,3.500764,-,-,1000,BBB,-,-,NA,603.595440,6.003190,-
20240502,D2,TELVC09,460131,15922.554093,16187.701192,265.147099,6.125,5.633482,GRUPO TELEVISA S.A.B.,FINANCIERO,900000000,900000000,2015-11-24,11026,2046-01-31,1000,USD,NA,6.125,5.633482,180Dias,6.125,92,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.975478%,-0.735581%,-,-,NA,-,-,11.418231,184871.208708,192.682592,-,-,1000,BBB,-,-,NA,4248.069840,6.649819,-
20240502,D2,TELVD81,270927,90.992203,91.749120,0.756917,8.79,1.940000,GRUPO TELEVISA S.A.B.,NA,4500000000,4500000000,2017-10-09,3640,2027-09-27,100,MPS,Bonos M Bruta(Yield),8.79,0,182Dias,8.79,31,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.643065%,0.530505%,-,-,NA,-,-,2.834748,260.085651,10.102810,-,-,100,-,-,-,NA,1082.678040,12.050000,-
20240502,D2,TELVE64,490524,14255.372098,14645.681802,390.309704,5.25,6.061870,GRUPO TELEVISA S.A.B.,DIVERSIFICADO,750000000,750000000,2019-05-24,10958,2049-05-24,1000,USD,NA,5.25,6.061870,180Dias,5.25,160,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.458824%,-0.333691%,-,-,NA,-,-,12.458669,182498.569539,237.284382,-,-,1000,BBB,-,-,NA,4632.716160,6.544351,-
20240502,D2,TELVIS,180325,17010.479782,17147.641058,137.161276,6.625,0.926952,GRUPO TELEVISA S.A.B.,COMUNICACIONES,600000000,600000000,2005-03-18,7305,2025-03-18,1000,USD,NA,6.625,0.926952,180Dias,6.625,45,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.911359%,-1.527270%,-,-,NA,-,-,0.833787,14339.144468,1.106771,-,-,1000,BBB,-,-,NA,310.242600,6.115131,-
20240502,D2,TELVS27,400115,16736.339232,17069.890518,333.551286,6.625,4.801123,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,4.801123,180Dias,6.625,108,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.483008%,-0.036309%,-,-,NA,-,-,9.441503,161204.006150,123.745491,-,-,1000,BBB,-,-,NA,3514.471560,6.748528,-
20240502,D2,TELVT43,110332,19019.944908,19223.922312,203.977404,8.5,3.028565,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2002-03-11,10958,2032-03-11,1000,USD,NA,8.5,3.028565,180Dias,8.5,52,Tasa Fija,61,16,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.913285%,-1.222872%,-,-,NA,-,-,5.764170,110853.974985,42.207284,-,-,1000,BBB,-,-,NA,2143.170360,6.478550,-
20240502,D2,TELVY38,150140,16668.438048,17001.989334,333.551286,6.625,4.892291,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-23,11010,2040-01-15,1000,USD,NA,6.625,4.892291,180Dias,6.625,108,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.118630%,-0.588940%,-,-,NA,-,-,9.426888,160314.217464,123.469209,-,-,1000,BBB+,-,-,NA,3509.748000,6.790766,-
20240502,D2,TELVY94,270927,90.992203,91.749120,0.756917,8.79,1.940000,GRUPO TELEVISA S.A.B.,NA,4500000000,4500000000,2017-10-09,3640,2027-09-27,100,MPS,Bonos M Bruta(Yield),8.79,0,182Dias,8.79,31,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.643065%,0.530505%,-,-,NA,-,-,2.834748,260.085651,10.102810,-,-,100,-,-,-,NA,1082.678040,12.050000,-
20240502,D2,TELVZ03,150140,16668.438048,17001.989334,333.551286,6.625,4.892291,GRUPO TELEVISA S.A.B.,COMUNICACIONES,599500000,599500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,4.892291,180Dias,6.625,108,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.118788%,-0.588940%,-,-,NA,-,-,9.426888,160314.217464,123.469209,-,-,1000,BBB,-,-,NA,3509.748000,6.790766,-
20240502,D2,TERRB59,290718,16095.045294,16337.864513,242.819219,4.962,2.103177,PLA ADMINISTRADORA IDUS,DIVERSIFICADO,500000000,500000000,2019-07-18,3653,2029-07-18,1000,USD,NA,4.962,2.103177,180Dias,4.962,105,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-1.229006%,-1.651276%,-,-,NA,-,-,4.433514,72473.955640,23.582398,-,-,1000,BBB-,-,-,NA,1645.573320,6.090519,-
20240502,D2,TEVAB02,280301,17208.095065,17401.838309,193.743244,6.75,2.028865,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,3655000,3655000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,2.028865,180Dias,6.75,62,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.797289%,-1.119033%,-,-,NA,-,-,3.300317,57473.070455,13.336443,-,-,1000,BB-,-,-,NA,1226.270880,6.274073,-
20240502,D2,TEVAK79,280301,17212.329890,17406.073134,193.743244,6.75,2.019923,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,1246345000,1246345000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,2.019923,180Dias,6.75,62,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.709269%,-1.021054%,-,-,NA,-,-,3.300497,57490.195020,13.337714,-,-,1000,BB-,-,-,NA,1226.293920,6.266706,-
20240502,D2,TG64,280201,14878.618057,14949.269054,70.650997,1.65,0.842557,AT&T CORP.,COMUNICACIONES,2250000000,2250000000,2020-08-04,2737,2028-02-01,1000,USD,NA,1.65,0.842557,180Dias,1.65,91,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.492606%,-0.833530%,-,-,NA,-,-,3.528788,52791.948801,14.452482,-,-,1000,BBB+,-,-,NA,1304.799840,5.269111,-
20240502,D2,TGTD76,240701,16886.961800,17086.233843,199.272043,3.5,0.011782,TARGET CORP,DIVERSIFICADO,1000000000,1000000000,2014-06-26,3658,2024-07-01,1000,USD,NA,3.5,0.011782,180Dias,3.5,122,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.908283%,-1.443924%,-,-,NA,-,-,0.165000,2726.797448,0.107561,-,-,1000,A,-,-,NA,59.000040,5.387011,-
20240502,D2,TIGOB60,280115,14120.634443,14352.861659,232.227216,5.125,3.440382,MILLICOM INTL CELLULAR S.A.,COMUNICACIONES,555556000,500000400,2017-09-20,3769,2028-01-15,1000,USD,NA,5.125,3.440382,180Dias,5.125,108,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,-0.760397%,-0.928344%,-,-,NA,-,-,3.230173,46400.660625,12.707683,-,-,900,BB+,-,-,NA,1207.105560,7.437413,-
20240502,D2,TORO569,D40801,1692.778511,1769.852326,77.073815,6,0.694204,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-03,364,2024-08-01,100,USD,SOFR,NA,0,364Dias,6,273,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914475%,-1.445435%,-,-,NA,-,-,0.238320,24.908304,0.283981,-,-,100,-,-,-,NA,91.000080,6.000000,-
20240502,D2,TORO664,D40906,1692.535133,1759.778969,67.243836,6.0046,0.714887,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,365,2024-09-06,100,USD,SOFR,NA,0,365Dias,6.0046,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914867%,-1.446799%,-,-,NA,-,-,0.332533,34.559767,0.428382,-,-,100,-,-,-,NA,127.000080,6.004579,-
20240502,D2,TORO840,D50117,1693.036556,1718.091658,25.055102,5.12,-0.103730,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,364,2025-01-17,100,USD,SOFR,NA,0,364Dias,5.12,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916055%,-1.450902%,-,-,NA,-,-,0.686674,69.664813,1.131650,-,-,100,-,-,-,NA,259.999920,5.119999,-
20240502,D2,TORO904,D40909,1692.914492,1746.013199,53.098707,5.3994,0.111063,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-06,339,2024-09-09,100,USD,SOFR,NA,0,339Dias,5.3994,209,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915110%,-1.447625%,-,-,NA,-,-,0.343639,35.430828,0.426024,-,-,100,-,-,-,NA,129.999960,5.399390,-
20240502,D2,TOTAB93,251112,13637.548108,14237.481650,599.933542,7.5,21.073144,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,COMUNICACIONES,575000000,575000000,2020-11-12,1826,2025-11-12,1000,USD,NA,7.5,21.073144,180Dias,7.5,172,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,7.182082%,9.114720%,-,-,NA,-,-,1.254757,17893.853744,2.241776,-,-,1000,CCC,-,-,NA,505.364760,23.389013,-
20240502,D2,TOTAC76,280920,9294.212775,9420.198819,125.986044,6.375,30.745277,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,FINANCIERO,600000000,600000000,2021-09-20,2557,2028-09-20,1000,USD,NA,6.375,30.745277,180Dias,6.375,43,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,2.106772%,12.676776%,-,-,NA,-,-,3.252116,30652.662633,13.401847,-,-,1000,CCC,-,-,NA,1308.228120,23.358683,-
20240502,D2,TOYOH74,D40807,1693.245379,1737.869165,44.623786,5.7827,0.479479,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-20,261,2024-08-07,100,USD,SOFR,NA,0,261Dias,5.7827,164,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915115%,-1.447653%,-,-,NA,-,-,0.258603,26.536304,0.246818,-,-,100,-,-,-,NA,96.999840,5.782686,-
20240502,D2,TOYOHE9,D40814,1693.195149,1737.869087,44.673938,5.7892,0.489068,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-20,268,2024-08-14,100,USD,SOFR,NA,0,268Dias,5.7892,164,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915151%,-1.447778%,-,-,NA,-,-,0.276953,28.419715,0.274361,-,-,100,-,-,-,NA,104.000040,5.789185,-
20240502,D2,TOYOM12,260325,15759.308354,15782.620125,23.311771,1.339,0.370229,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,1000000000,1000000000,2021-03-25,1826,2026-03-25,1000,USD,NA,1.339,0.370229,180Dias,1.339,38,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.780519%,-1.346331%,-,-,NA,-,-,1.825877,28858.877797,4.246004,-,-,1000,A+,-,-,NA,675.525960,5.243433,-
20240502,D2,TOYOQ26,280713,16970.366682,17232.860898,262.494216,5.118,0.653664,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,500000000,500000000,2023-07-13,1827,2028-07-13,1000,USD,NA,5.118,0.653664,180Dias,5.118,110,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.880603%,-1.399499%,-,-,NA,-,-,3.678092,63426.625590,16.310344,-,-,1000,-,-,-,NA,1358.570880,5.066897,-
20240502,D2,TRAGC28,281101,16539.968713,16542.580188,2.611475,5.55,2.039829,TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.,DIVERSIFICADO,750000000,750000000,2018-11-01,3653,2028-11-01,1000,USD,NA,5.55,2.039829,180Dias,5.55,1,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.899637%,-1.623137%,-,-,NA,-,-,3.911101,64739.801780,18.250662,-,-,1000,BBB,-,-,NA,1452.248280,6.158047,-
20240502,D2,TTEFS88,250110,16602.009174,16730.281082,128.271908,2.434,0.159048,TOTAL ENERGIES SE,INDUSTRIAL,1000000000,1000000000,2019-07-10,2011,2025-01-10,1000,USD,NA,2.434,0.159048,180Dias,2.434,113,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.826904%,-1.393777%,-,-,NA,-,-,0.662198,11122.303675,0.763642,-,-,1000,AA-,-,-,NA,245.804400,5.411826,-
20240502,D2,TZA468,240809,6614.410434,6614.410434,0.000000,0,0.000000,TV AZTECA S.A.B. DE C.V.,COMUNICACIONES,400000000,400000000,2017-08-09,2557,2024-08-09,1000,USD,NA,NA,0.000000,180Dias,0,83,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.932652%,-1.519567%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240502,D2,UBSA247,D40802,1693.312812,1738.975033,45.662221,5.3615,0.056121,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-03,273,2024-08-02,100,USD,SOFR,NA,0,273Dias,5.3615,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915063%,-1.447460%,-,-,NA,-,-,0.245571,25.214629,0.239254,-,-,100,-,-,-,NA,92.000160,5.361490,-
20240502,D2,UBSA340,D40820,1693.631950,1711.960269,18.328319,5.41,0.112575,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,182,2024-08-20,100,USD,SOFR,NA,0,182Dias,5.41,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915611%,-1.449367%,-,-,NA,-,-,0.297421,30.061281,0.234819,-,-,100,-,-,-,NA,110.000160,5.409999,-
20240502,D2,UBSA386,D40912,1693.676533,1706.635100,12.958567,5.4,0.113034,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-12,184,2024-09-12,100,USD,SOFR,NA,0,184Dias,5.4,51,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915801%,-1.450028%,-,-,NA,-,-,0.359522,36.224498,0.308076,-,-,100,-,-,-,NA,132.999840,5.400001,-
20240502,D2,UBSA764,D40507,1693.869055,1770.069969,76.200914,5.7632,0.442853,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-07-26,286,2024-05-07,100,USD,SOFR,NA,0,286Dias,5.7632,281,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914041%,-1.443917%,-,-,NA,-,-,0.013281,1.387802,0.010265,-,-,100,-,-,-,NA,5.000040,5.763163,-
20240502,D2,UBSAF86,D40515,1693.836560,1739.244550,45.407990,5.7102,0.389183,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.7102,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914665%,-1.446088%,-,-,NA,-,-,0.035098,3.603778,0.018478,-,-,100,-,-,-,NA,12.999960,5.710217,-
20240502,D2,UBSF40,999999,18127.947618,18863.513194,735.565576,9.25,11.673861,UBS GROUP AG,FINANCIERO,1750000000,1750000000,2023-11-13,9862,2050-11-13,1000,USD,NA,9.25,11.673861,180Dias,9.25,171,Tasa Fija,55,54,-,,-,-,-,-,-,-,-,Baa3,A-1,NA,NA,-0.862163%,-1.027720%,-,-,NA,-,-,9.883529,186476.690576,168.048645,-,-,1000,BBB-,-,-,NA,3711.391920,8.575048,-
20240502,D2,UCGI884,999999,16965.236608,17526.115652,560.879044,8,4.802428,UNICREDIT S.P.A.,FINANCIERO,1250000000,1250000000,2014-04-03,12845,2049-06-03,1000,USD,NA,NA,4.802428,180Dias,8,151,Nota de Tasa Flotante,71,51,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.890542%,-1.449285%,-,-,NA,-,-,11.379177,199479.795356,207.567128,-,-,1000,BB-,-,-,NA,4242.060000,7.057551,-
20240502,D2,UNHP53,250715,16641.023483,16829.826098,188.802615,3.75,0.168324,UNITEDHEALTH GROUP INC,CORPORATIVO,2000000000,2000000000,2015-07-23,3645,2025-07-15,1000,USD,NA,3.75,0.168324,180Dias,3.75,108,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.796084%,-1.291422%,-,-,NA,-,-,1.142265,19266.995344,1.882245,-,-,1000,A,-,-,NA,423.002520,5.275023,-
20240502,D2,UNIFC79,250115,1122.016884,1122.016884,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,392525000,392525000,2017-05-15,2802,2025-01-15,1000,USD,NA,NA,0.000000,180Dias,0,108,0,16,2,-,,-,-,-,-,-,-,-,-,D,NA,NA,-3.234585%,-4.607991%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,BB,-,-,NA,0.000000,0.000000,-
20240502,D2,UNIFD52,999999,96.871622,96.871622,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,250000000,250000000,2018-01-29,11504,2049-07-29,1000,USD,NA,NA,0.000000,180Dias,0,94,0,64,52,-,,-,-,-,-,-,-,-,-,D,NA,NA,10.563881%,24.036419%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,UNIFE36,260212,1142.256524,1142.256524,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,300000000,300000000,2018-02-12,2922,2026-02-12,1000,USD,NA,NA,0.000000,180Dias,0,80,0,17,4,-,,-,-,-,-,-,-,-,-,D,NA,NA,-2.764470%,-4.176520%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,URBIF09,190416,3.049074,3.049074,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),CONSUMIDOR CICLICO,150000000,150000000,2006-04-19,3653,2016-04-19,1000,USD,NA,NA,0.000000,182Dias,0,0,0,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D2,VALEE38,340117,19365.045027,19772.646933,407.601906,8.25,2.957458,VALE OVERSEAS LIMITED,MATERIALES BASICOS,733822000,733822000,2004-01-15,10960,2034-01-17,1000,USD,NA,8.25,2.957458,180Dias,8.25,106,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.664336%,-1.074644%,-,-,NA,-,-,6.714048,132799.883239,58.865395,-,-,1000,BBB,-,-,NA,2493.532080,6.257410,-
20240502,D2,VALEP84,260810,17155.393801,17396.543558,241.149757,6.25,-3.794998,VALE OVERSEAS LIMITED,INDUSTRIAL,1705706000,1705706000,2016-08-10,2922,2024-08-10,1000,USD,NA,6.25,-3.794998,180Dias,6.25,82,Tasa Fija,17,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.853563%,-1.418781%,-,-,NA,-,-,0.275675,4699.881810,0.212791,-,-,1000,BBB,-,-,NA,97.999920,1.525312,-
20240502,D2,VESTA11,310513,14490.888494,14779.150679,288.262185,3.625,2.565673,CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.,FINANCIERO,350000000,350000000,2021-05-13,3652,2031-05-13,1000,USD,NA,3.625,2.565673,180Dias,3.625,171,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.660665%,-1.935745%,-,-,NA,-,-,5.886850,87039.070811,41.157311,-,-,1000,-,-,-,NA,2185.788960,6.191609,-
20240502,D2,VZR33,241101,16773.892814,16775.539690,1.646876,3.5,0.220692,VERIZON COMMUNICATIONS INC,COMUNICACIONES,1161282000,1161282000,2014-10-29,3656,2024-11-01,1000,USD,NA,3.5,0.220692,180Dias,3.5,1,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.824205%,-1.366854%,-,-,NA,-,-,0.489280,8117.232640,0.477466,-,-,1000,A-,-,-,NA,178.999920,5.517607,-
20240502,D2,WBAH10,241118,16714.538068,17007.776172,293.238104,3.8,1.028205,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1156832000,1156832000,2014-11-18,3653,2024-11-18,1000,USD,NA,3.8,1.028205,180Dias,3.8,166,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,-0.867702%,-1.380814%,-,-,NA,-,-,0.516102,8820.881829,0.520721,-,-,1000,-,-,-,NA,192.603240,6.312929,-
20240502,D2,WBAQ19,260601,16078.316030,16323.441817,245.125787,3.45,1.341992,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1900000000,1900000000,2016-06-01,3652,2026-06-01,1000,USD,NA,3.45,1.341992,180Dias,3.45,153,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,-0.605756%,-0.895876%,-,-,NA,-,-,1.932651,31588.904503,4.788705,-,-,1000,-,-,-,NA,717.867000,6.086031,-
20240502,D2,WEST044,D40801,1693.930000,1693.930000,0.000000,0,-5.305796,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,182,2024-08-01,100,USD,SOFR,NA,0,182Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.252778,25.277778,0.191690,-,-,100,-,-,-,NA,91.000080,0.000000,-
20240502,D2,WEST416,D40606,1693.718827,1732.716867,38.998040,5.6,0.277791,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-06,183,2024-06-06,100,USD,SOFR,NA,0,183Dias,5.6,148,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914904%,-1.446915%,-,-,NA,-,-,0.094531,9.670169,0.055659,-,-,100,-,-,-,NA,34.999920,5.600001,-
20240502,D2,WEST678,D40906,1692.609131,1757.067264,64.458133,5.9302,0.640555,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-14,358,2024-09-06,100,USD,SOFR,NA,0,358Dias,5.9302,231,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914917%,-1.446969%,-,-,NA,-,-,0.333132,34.567927,0.423809,-,-,100,-,-,-,NA,127.000080,5.930247,-
20240502,D2,WEST708,D40506,1693.898173,1742.895090,48.996917,5.85,0.529772,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.85,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914531%,-1.445625%,-,-,NA,-,-,0.010792,1.110400,0.005416,-,-,100,-,-,-,NA,3.999960,5.849999,-
20240502,D2,WEST833,D40719,1693.627766,1719.906262,26.278496,5.37,0.058848,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,182,2024-07-19,100,USD,SOFR,NA,0,182Dias,5.37,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915330%,-1.448390%,-,-,NA,-,-,0.210940,21.419359,0.148319,-,-,100,-,-,-,NA,78.000120,5.369999,-
20240502,D2,WFCP04,431102,15779.771036,15779.771036,0.000000,5.375,3.715859,WELLS FARGO & CO,FINANCIERO,1868800000,1868800000,2013-10-28,10962,2043-11-02,1000,USD,NA,5.375,3.715859,180Dias,5.375,0,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,A3,BBB,NA,NA,0.027958%,0.123434%,-,-,NA,-,-,11.681726,184371.523395,187.737953,-,-,1000,A-,-,-,NA,4331.896560,5.974003,-
20240502,D2,WFCW34,260422,16193.392606,16207.508689,14.116083,3,0.540875,WELLS FARGO & CO,FINANCIERO,3500000000,3500000000,2016-04-22,3652,2026-04-22,1000,USD,NA,3,0.540875,180Dias,3,10,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A1,BBB+,NA,NA,-0.805939%,-1.215219%,-,-,NA,-,-,1.874074,30415.739589,4.472517,-,-,1000,A+,-,-,NA,693.774720,5.382644,-
20240502,D2,WMRN95,290708,15798.444927,15972.778556,174.333629,3.25,0.387750,WALMART INC.,FINANCIERO,732761000,732761000,2019-04-23,3729,2029-07-08,1000,USD,NA,3.25,0.387750,180Dias,3.25,115,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.265727%,-0.737421%,-,-,NA,-,-,4.632420,74033.275341,25.031357,-,-,1000,AA,-,-,NA,1708.044480,4.729367,-
20240502,D2,WMTL30,240708,16865.842725,17018.719908,152.877183,2.85,-0.135261,WALMART INC.,DIVERSIFICADO,1500000000,1500000000,2019-04-23,1903,2024-07-08,1000,USD,NA,2.85,-0.135261,180Dias,2.85,115,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.871304%,-1.377491%,-,-,NA,-,-,0.184072,3040.531155,0.123571,-,-,1000,AA,-,-,NA,65.999880,5.233789,-
20240502,D2,YPFDE04,250728,16477.337060,16853.295413,375.958353,8.5,6.117117,YPF S.A.-SPONSORED ADR,ENERGIA,1500000000,1500000000,2015-04-28,3744,2025-07-28,1000,USD,NA,8.5,6.117117,180Dias,8.5,95,Tasa Fija,22,3,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-1.079496%,-1.903479%,-,-,NA,-,-,1.114428,18820.083556,1.812735,-,-,1000,-,-,-,NA,423.896760,10.887528,-
20240502,D2,YPFDL47,270721,15340.705514,15670.998337,330.292823,6.95,7.067221,YPF S.A.-SPONSORED ADR,FINANCIERO,809303000,809303000,2017-07-21,3652,2027-07-21,1000,USD,NA,6.95,7.067221,182Dias,6.95,102,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,-1.099243%,-1.874126%,-,-,NA,-,-,2.719450,42652.076554,9.284685,-,-,1000,-,-,-,NA,1031.114160,10.470272,-
20240502,D2,YPFDQ34,250323,4184.922240,4223.917920,38.995680,8.5,5.275480,YPF S.A.-SPONSORED ADR,FINANCIERO,682278000,170569500,2020-07-31,1696,2025-03-23,1000,USD,NA,8.5,5.275480,182Dias,8.5,40,Tasa Fija,10,1,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,-0.405067%,-1.497558%,-,-,NA,-,-,0.596460,2530.548052,0.695563,-,-,250,-,-,-,NA,226.918080,10.425105,-
20240502,D2,YPFDU46,310117,17176.323149,17645.682920,469.359771,9.5,5.939491,YPF S.A.-SPONSORED ADR,FINANCIERO,800000000,800000000,2024-01-17,2557,2031-01-17,1000,USD,NA,9.5,5.939491,182Dias,9.5,106,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.711760%,-1.178947%,-,-,NA,-,-,3.429476,60562.331572,16.262914,-,-,1000,-,-,-,NA,1291.769640,9.097310,-
20240502,D4SP,TBIL452,240627,1685.297582,1685.297582,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70347968600,70347968600,2023-12-28,182,2024-06-27,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743824%,-1.170821%,-,-,NA,-,-,0.151531,259.138970,0.045923,-,-,100,AAA,-,-,NA,56.000160,5.387001,-
20240502,D4SP,TBIL528,240705,1683.299234,1683.299234,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,72165757900,72165757900,2024-01-04,183,2024-07-05,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743369%,-1.169251%,-,-,NA,-,-,0.173366,295.456897,0.060111,-,-,100,AAA,-,-,NA,64.000080,5.387000,-
20240502,D4SP,TBILA41,250220,1630.101814,1630.101814,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49403008500,49403008500,2024-02-22,364,2025-02-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.711477%,-1.167611%,-,-,NA,-,-,0.780799,1272.823847,1.219295,-,-,100,AAA,-,-,NA,294.000120,5.207000,-
20240502,D4SP,TBILB24,240815,1673.174854,1673.174854,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,76398644200,76398644200,2024-02-15,182,2024-08-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744747%,-1.171416%,-,-,NA,-,-,0.284469,478.920543,0.161846,-,-,100,AAA,-,-,NA,105.000120,5.378002,-
20240502,D4SP,TBILB79,240711,1681.816524,1681.816524,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40999957500,40999957500,2023-07-13,364,2024-07-11,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742109%,-1.167711%,-,-,NA,-,-,0.189709,322.586930,0.071979,-,-,100,AAA,-,-,NA,69.999840,5.382999,-
20240502,D4SP,TBILC07,240822,1671.433510,1671.433510,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,75177481300,75177481300,2024-02-22,182,2024-08-22,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.740101%,-1.169108%,-,-,NA,-,-,0.303300,509.785811,0.183982,-,-,100,AAA,-,-,NA,111.999960,5.382001,-
20240502,D4SP,TBILD89,240829,1669.758323,1669.758323,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74873397600,74873397600,2024-02-29,182,2024-08-29,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.740203%,-1.166422%,-,-,NA,-,-,0.322104,540.562232,0.207502,-,-,100,AAA,-,-,NA,119.000160,5.374000,-
20240502,D4SP,TBILE00,241031,1654.397147,1654.397147,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48802373200,48802373200,2023-11-02,364,2024-10-31,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742375%,-1.184068%,-,-,NA,-,-,0.489529,811.600756,0.479277,-,-,100,AAA,-,-,NA,182.000160,5.382999,-
20240502,D4SP,TBILE62,240611,1689.304814,1689.304814,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60287042200,60287042200,2024-02-13,119,2024-06-11,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743775%,-1.170970%,-,-,NA,-,-,0.107705,185.980555,0.023201,-,-,100,AAA,-,-,NA,39.999960,5.389004,-
20240502,D4SP,TBILF38,240618,1687.575467,1687.575467,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60298192700,60298192700,2024-02-20,119,2024-06-18,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743724%,-1.167975%,-,-,NA,-,-,0.126906,218.079970,0.032210,-,-,100,AAA,-,-,NA,47.000160,5.375998,-
20240502,D4SP,TBILG11,240625,1685.785366,1685.785366,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60296088300,60296088300,2024-02-27,119,2024-06-25,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743056%,-1.173390%,-,-,NA,-,-,0.146063,250.028675,0.042669,-,-,100,AAA,-,-,NA,54.000000,5.392003,-
20240502,D4SP,TBILH58,240516,1695.900161,1695.900161,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40712708600,40712708600,2023-05-18,364,2024-05-16,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743810%,-1.170610%,-,-,NA,-,-,0.036042,65.602453,0.002598,-,-,100,AAA,-,-,NA,14.000040,5.337008,-
20240502,D4SP,TBILH93,240702,1684.059367,1684.059367,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060634300,60060634300,2024-03-05,119,2024-07-02,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743959%,-1.170694%,-,-,NA,-,-,0.165185,281.861753,0.054572,-,-,100,AAA,-,-,NA,60.999840,5.382998,-
20240502,D4SP,TBILJ59,250320,1624.002086,1624.002086,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,46104716900,46104716900,2024-03-21,364,2025-03-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.705056%,-1.160358%,-,-,NA,-,-,0.852213,1383.631820,1.452535,-,-,100,AAA,-,-,NA,321.999840,5.191999,-
20240502,D4SP,TBILK23,240912,1666.469453,1666.469453,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70293933600,70293933600,2024-03-14,182,2024-09-12,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.740186%,-1.170060%,-,-,NA,-,-,0.359610,601.780151,0.258638,-,-,100,AAA,-,-,NA,132.999840,5.352001,-
20240502,D4SP,TBILK78,240808,1674.831908,1674.831908,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43806079400,43806079400,2023-08-10,364,2024-08-08,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744382%,-1.173395%,-,-,NA,-,-,0.265585,447.878310,0.141071,-,-,100,AAA,-,-,NA,97.999920,5.392997,-
20240502,D4SP,TBILL06,240919,1664.700815,1664.700815,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70159663500,70159663500,2024-03-21,182,2024-09-19,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742199%,-1.170566%,-,-,NA,-,-,0.378278,632.108935,0.286189,-,-,100,AAA,-,-,NA,140.000040,5.362999,-
20240502,D4SP,TBILL51,240905,1667.919670,1667.919670,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43136340400,43136340400,2023-09-07,364,2024-09-05,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743646%,-1.172551%,-,-,NA,-,-,0.340836,571.100199,0.232339,-,-,100,AAA,-,-,NA,126.000000,5.395999,-
20240502,D4SP,TBILM88,240926,1662.909032,1662.909032,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70473344200,70473344200,2024-03-28,182,2024-09-26,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744819%,-1.174397%,-,-,NA,-,-,0.396900,662.286382,0.315060,-,-,100,AAA,-,-,NA,146.999880,5.376999,-
20240502,D4SP,TBILN61,240709,1682.333284,1682.333284,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060669400,60060669400,2024-03-12,119,2024-07-09,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743927%,-1.169745%,-,-,NA,-,-,0.184267,313.562772,0.067909,-,-,100,AAA,-,-,NA,68.000040,5.377000,-
20240502,D4SP,TBILP10,240716,1680.642327,1680.642327,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60061959000,60061959000,2024-03-19,119,2024-07-16,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742469%,-1.170090%,-,-,NA,-,-,0.203314,345.146419,0.082673,-,-,100,AAA,-,-,NA,74.999880,5.363000,-
20240502,D4SP,TBILP56,241129,1648.238619,1648.238619,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47309124500,47309124500,2023-11-30,365,2024-11-29,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734512%,-1.168395%,-,-,NA,-,-,0.565846,933.929588,0.640363,-,-,100,AAA,-,-,NA,210.999960,5.298000,-
20240502,D4SP,TBILQ30,240509,1697.659282,1697.659282,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73645958900,73645958900,2023-11-09,182,2024-05-09,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744131%,-1.171400%,-,-,NA,-,-,0.016652,32.869306,0.000555,-,-,100,AAA,-,-,NA,6.999840,5.333902,-
20240502,D4SP,TBILQ92,240723,1678.842896,1678.842896,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60068120000,60068120000,2024-03-26,119,2024-07-23,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743091%,-1.172044%,-,-,NA,-,-,0.222308,376.552457,0.098842,-,-,100,AAA,-,-,NA,82.000080,5.380997,-
20240502,D4SP,TBILR13,240523,1694.131915,1694.131915,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73318326100,73318326100,2023-11-24,181,2024-05-23,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743113%,-1.170028%,-,-,NA,-,-,0.055391,98.198596,0.006136,-,-,100,AAA,-,-,NA,20.999880,5.350991,-
20240502,D4SP,TBILR75,240730,1677.125734,1677.125734,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60225469800,60225469800,2024-04-02,119,2024-07-30,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743736%,-1.169329%,-,-,NA,-,-,0.241273,407.861535,0.116426,-,-,100,AAA,-,-,NA,88.999920,5.377002,-
20240502,D4SP,TBILR94,250123,1636.959806,1636.959806,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48616630400,48616630400,2024-01-25,364,2025-01-23,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.731152%,-1.181970%,-,-,NA,-,-,0.709154,1161.312706,1.005799,-,-,100,AAA,-,-,NA,266.000040,5.163999,-
20240502,D4SP,TBILS14,240613,1688.802211,1688.802211,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40258074700,40258074700,2023-06-15,364,2024-06-13,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744342%,-1.171503%,-,-,NA,-,-,0.113194,195.163401,0.025626,-,-,100,AAA,-,-,NA,42.000120,5.389004,-
20240502,D4SP,TBILS58,250417,1614.907045,1614.907045,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49108430600,49108430600,2024-04-18,364,2025-04-17,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.774224%,-1.274574%,-,-,NA,-,-,0.921364,1487.149424,1.697825,-,-,100,AAA,-,-,NA,349.999920,5.382825,-
20240502,D4SP,TBILS77,240718,1680.040681,1680.040681,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,71872473300,71872473300,2024-01-18,182,2024-07-18,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742898%,-1.168811%,-,-,NA,-,-,0.208735,354.096654,0.087140,-,-,100,AAA,-,-,NA,77.000040,5.392999,-
20240502,D4SP,TBILS95,240530,1692.352928,1692.352928,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73114058100,73114058100,2023-11-30,182,2024-05-30,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743681%,-1.169737%,-,-,NA,-,-,0.074699,130.656615,0.011160,-,-,100,AAA,-,-,NA,28.000080,5.368991,-
20240502,D4SP,TBILT32,241010,1659.607671,1659.607671,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-11,182,2024-10-10,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744033%,-1.171765%,-,-,NA,-,-,0.434096,722.484030,0.376878,-,-,100,AAA,-,-,NA,160.999920,5.364001,-
20240502,D4SP,TBILT50,240725,1678.327887,1678.327887,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73982180800,73982180800,2024-01-25,182,2024-07-25,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.741158%,-1.165070%,-,-,NA,-,-,0.227728,385.500033,0.103720,-,-,100,AAA,-,-,NA,83.999880,5.386002,-
20240502,D4SP,TBILT78,240606,1690.590425,1690.590425,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,69251678800,69251678800,2023-12-07,182,2024-06-06,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742635%,-1.169006%,-,-,NA,-,-,0.093968,162.980763,0.017660,-,-,100,AAA,-,-,NA,34.999920,5.372002,-
20240502,D4SP,TBILU05,241017,1657.896321,1657.896321,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-18,182,2024-10-17,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.740335%,-1.166571%,-,-,NA,-,-,0.452620,752.342375,0.409730,-,-,100,AAA,-,-,NA,168.000120,5.367001,-
20240502,D4SP,TBILU24,240801,1676.526926,1676.526926,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,77224738500,77224738500,2024-02-01,182,2024-08-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.745354%,-1.175188%,-,-,NA,-,-,0.246669,416.729225,0.121691,-,-,100,AAA,-,-,NA,91.000080,5.402002,-
20240502,D4SP,TBILV07,240507,1698.162140,1698.162140,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56292885600,56292885600,2024-01-09,119,2024-05-07,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.744279%,-1.171454%,-,-,NA,-,-,0.011105,23.491997,0.000247,-,-,100,AAA,-,-,NA,5.000040,5.333155,-
20240502,D4SP,TBILV40,241226,1642.278124,1642.278124,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,45519211000,45519211000,2023-12-28,364,2024-12-26,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.749383%,-1.205508%,-,-,NA,-,-,0.636287,1045.831908,0.809723,-,-,100,AAA,-,-,NA,237.999960,5.262999,-
20240502,D4SP,TBILV87,241024,1656.233710,1656.233710,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74297231100,74297231100,2024-04-25,182,2024-10-24,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.738275%,-1.168419%,-,-,NA,-,-,0.471119,782.118937,0.443906,-,-,100,AAA,-,-,NA,174.999960,5.363999,-
20240502,D4SP,TBILW17,241003,1661.320635,1661.320635,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47248736400,47248736400,2023-10-05,364,2024-10-03,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.738611%,-1.171811%,-,-,NA,-,-,0.415532,692.498996,0.345334,-,-,100,AAA,-,-,NA,154.000080,5.361002,-
20240502,D4SP,TBILW23,240620,1687.047747,1687.047747,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,68507133600,68507133600,2023-12-21,182,2024-06-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743763%,-1.171438%,-,-,NA,-,-,0.132382,227.217791,0.035050,-,-,100,AAA,-,-,NA,48.999960,5.388007,-
20240502,D4SP,TBILW60,240806,1675.370607,1675.370607,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60231997000,60231997000,2024-04-09,119,2024-08-06,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.741243%,-1.165461%,-,-,NA,-,-,0.260193,439.020225,0.135401,-,-,100,AAA,-,-,NA,96.000120,5.383002,-
20240502,D4SP,TBILW89,240514,1696.402663,1696.402663,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56285784300,56285784300,2024-01-16,119,2024-05-14,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743938%,-1.170657%,-,-,NA,-,-,0.030506,56.264004,0.001861,-,-,100,AAA,-,-,NA,11.999880,5.335990,-
20240502,D4SP,TBILX44,240813,1673.648330,1673.648330,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235121000,60235121000,2024-04-16,119,2024-08-13,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.739876%,-1.165099%,-,-,NA,-,-,0.279078,470.064169,0.155769,-,-,100,AAA,-,-,NA,102.999960,5.382000,-
20240502,D4SP,TBILX62,240521,1694.633227,1694.633227,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,58303747800,58303747800,2024-01-23,119,2024-05-21,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743650%,-1.170488%,-,-,NA,-,-,0.049867,88.898937,0.004973,-,-,100,AAA,-,-,NA,19.000080,5.351995,-
20240502,D4SP,TBILY27,240820,1671.890008,1671.890008,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235736100,60235736100,2024-04-23,119,2024-08-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.740444%,-1.164592%,-,-,NA,-,-,0.297917,500.956015,0.177509,-,-,100,AAA,-,-,NA,110.000160,5.389001,-
20240502,D4SP,TBILY46,240528,1692.870384,1692.870384,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60282969700,60282969700,2024-01-30,119,2024-05-28,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743271%,-1.170510%,-,-,NA,-,-,0.069187,121.398204,0.009574,-,-,100,AAA,-,-,NA,25.999920,5.356994,-
20240502,D4SP,TBILZ11,240604,1691.095578,1691.095578,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60295661300,60295661300,2024-02-06,119,2024-06-04,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742464%,-1.169155%,-,-,NA,-,-,0.088467,153.759432,0.015653,-,-,100,AAA,-,-,NA,33.000120,5.370000,-
20240502,D4SP,TBILZ91,240827,1670.136240,1670.136240,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60194324400,60194324400,2024-04-30,119,2024-08-27,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,0.316716,531.717767,0.200619,-,-,100,AAA,-,-,NA,117.000000,5.395002,-
20240502,D4,TBIL452,240627,1679.853205,1679.853205,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70347968600,70347968600,2023-12-28,182,2024-06-27,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885072%,-1.345090%,-,-,NA,-,-,0.151531,259.138970,0.045923,-,-,100,AAA,-,-,NA,56.000160,5.387001,-
20240502,D4,TBIL528,240705,1677.861312,1677.861312,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,72165757900,72165757900,2024-01-04,183,2024-07-05,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884618%,-1.343523%,-,-,NA,-,-,0.173366,295.456897,0.060111,-,-,100,AAA,-,-,NA,64.000080,5.387000,-
20240502,D4,TBILA41,250220,1624.835747,1624.835747,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49403008500,49403008500,2024-02-22,364,2025-02-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.852771%,-1.341886%,-,-,NA,-,-,0.780799,1272.823847,1.219295,-,-,100,AAA,-,-,NA,294.000120,5.207000,-
20240502,D4,TBILB24,240815,1667.769640,1667.769640,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,76398644200,76398644200,2024-02-15,182,2024-08-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885993%,-1.345684%,-,-,NA,-,-,0.284469,478.920543,0.161846,-,-,100,AAA,-,-,NA,105.000120,5.378002,-
20240502,D4,TBILB79,240711,1676.383392,1676.383392,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40999957500,40999957500,2023-07-13,364,2024-07-11,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883359%,-1.341986%,-,-,NA,-,-,0.189709,322.586930,0.071979,-,-,100,AAA,-,-,NA,69.999840,5.382999,-
20240502,D4,TBILC07,240822,1666.033920,1666.033920,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,75177481300,75177481300,2024-02-22,182,2024-08-22,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.881354%,-1.343380%,-,-,NA,-,-,0.303300,509.785811,0.183982,-,-,100,AAA,-,-,NA,111.999960,5.382001,-
20240502,D4,TBILD89,240829,1664.364146,1664.364146,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74873397600,74873397600,2024-02-29,182,2024-08-29,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.881455%,-1.340699%,-,-,NA,-,-,0.322104,540.562232,0.207502,-,-,100,AAA,-,-,NA,119.000160,5.374000,-
20240502,D4,TBILE00,241031,1649.052594,1649.052594,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48802373200,48802373200,2023-11-02,364,2024-10-31,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883625%,-1.358313%,-,-,NA,-,-,0.489529,811.600756,0.479277,-,-,100,AAA,-,-,NA,182.000160,5.382999,-
20240502,D4,TBILE62,240611,1683.847491,1683.847491,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60287042200,60287042200,2024-02-13,119,2024-06-11,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885022%,-1.345239%,-,-,NA,-,-,0.107705,185.980555,0.023201,-,-,100,AAA,-,-,NA,39.999960,5.389004,-
20240502,D4,TBILF38,240618,1682.123731,1682.123731,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60298192700,60298192700,2024-02-20,119,2024-06-18,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884971%,-1.342249%,-,-,NA,-,-,0.126906,218.079970,0.032210,-,-,100,AAA,-,-,NA,47.000160,5.375998,-
20240502,D4,TBILG11,240625,1680.339413,1680.339413,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60296088300,60296088300,2024-02-27,119,2024-06-25,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884304%,-1.347654%,-,-,NA,-,-,0.146063,250.028675,0.042669,-,-,100,AAA,-,-,NA,54.000000,5.392003,-
20240502,D4,TBILH58,240516,1690.421532,1690.421532,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40712708600,40712708600,2023-05-18,364,2024-05-16,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885057%,-1.344880%,-,-,NA,-,-,0.036042,65.602453,0.002598,-,-,100,AAA,-,-,NA,14.000040,5.337008,-
20240502,D4,TBILH93,240702,1678.618990,1678.618990,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060634300,60060634300,2024-03-05,119,2024-07-02,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885207%,-1.344963%,-,-,NA,-,-,0.165185,281.861753,0.054572,-,-,100,AAA,-,-,NA,60.999840,5.382998,-
20240502,D4,TBILJ59,250320,1618.755724,1618.755724,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,46104716900,46104716900,2024-03-21,364,2025-03-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.846359%,-1.334646%,-,-,NA,-,-,0.852213,1383.631820,1.452535,-,-,100,AAA,-,-,NA,321.999840,5.191999,-
20240502,D4,TBILK23,240912,1661.085900,1661.085900,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70293933600,70293933600,2024-03-14,182,2024-09-12,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.881439%,-1.344331%,-,-,NA,-,-,0.359610,601.780151,0.258638,-,-,100,AAA,-,-,NA,132.999840,5.352001,-
20240502,D4,TBILK78,240808,1669.421340,1669.421340,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43806079400,43806079400,2023-08-10,364,2024-08-08,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885629%,-1.347659%,-,-,NA,-,-,0.265585,447.878310,0.141071,-,-,100,AAA,-,-,NA,97.999920,5.392997,-
20240502,D4,TBILL06,240919,1659.322976,1659.322976,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70159663500,70159663500,2024-03-21,182,2024-09-19,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883448%,-1.344836%,-,-,NA,-,-,0.378278,632.108935,0.286189,-,-,100,AAA,-,-,NA,140.000040,5.362999,-
20240502,D4,TBILL51,240905,1662.531432,1662.531432,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43136340400,43136340400,2023-09-07,364,2024-09-05,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884894%,-1.346817%,-,-,NA,-,-,0.340836,571.100199,0.232339,-,-,100,AAA,-,-,NA,126.000000,5.395999,-
20240502,D4,TBILM88,240926,1657.536981,1657.536981,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70473344200,70473344200,2024-03-28,182,2024-09-26,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.886066%,-1.348660%,-,-,NA,-,-,0.396900,662.286382,0.315060,-,-,100,AAA,-,-,NA,146.999880,5.376999,-
20240502,D4,TBILN61,240709,1676.898482,1676.898482,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060669400,60060669400,2024-03-12,119,2024-07-09,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885175%,-1.344016%,-,-,NA,-,-,0.184267,313.562772,0.067909,-,-,100,AAA,-,-,NA,68.000040,5.377000,-
20240502,D4,TBILP10,240716,1675.212988,1675.212988,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60061959000,60061959000,2024-03-19,119,2024-07-16,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883719%,-1.344361%,-,-,NA,-,-,0.203314,345.146419,0.082673,-,-,100,AAA,-,-,NA,74.999880,5.363000,-
20240502,D4,TBILP56,241129,1642.913961,1642.913961,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47309124500,47309124500,2023-11-30,365,2024-11-29,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.875773%,-1.342669%,-,-,NA,-,-,0.565846,933.929588,0.640363,-,-,100,AAA,-,-,NA,210.999960,5.298000,-
20240502,D4,TBILQ30,240509,1692.174970,1692.174970,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73645958900,73645958900,2023-11-09,182,2024-05-09,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885379%,-1.345668%,-,-,NA,-,-,0.016652,32.869306,0.000555,-,-,100,AAA,-,-,NA,6.999840,5.333902,-
20240502,D4,TBILQ92,240723,1673.419370,1673.419370,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60068120000,60068120000,2024-03-26,119,2024-07-23,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884340%,-1.346311%,-,-,NA,-,-,0.222308,376.552457,0.098842,-,-,100,AAA,-,-,NA,82.000080,5.380997,-
20240502,D4,TBILR13,240523,1688.658998,1688.658998,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73318326100,73318326100,2023-11-24,181,2024-05-23,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884361%,-1.344299%,-,-,NA,-,-,0.055391,98.198596,0.006136,-,-,100,AAA,-,-,NA,20.999880,5.350991,-
20240502,D4,TBILR75,240730,1671.707756,1671.707756,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60225469800,60225469800,2024-04-02,119,2024-07-30,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884983%,-1.343601%,-,-,NA,-,-,0.241273,407.861535,0.116426,-,-,100,AAA,-,-,NA,88.999920,5.377002,-
20240502,D4,TBILR94,250123,1631.671585,1631.671585,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48616630400,48616630400,2024-01-25,364,2025-01-23,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.872417%,-1.356220%,-,-,NA,-,-,0.709154,1161.312706,1.005799,-,-,100,AAA,-,-,NA,266.000040,5.163999,-
20240502,D4,TBILS14,240613,1683.346512,1683.346512,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40258074700,40258074700,2023-06-15,364,2024-06-13,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885589%,-1.345771%,-,-,NA,-,-,0.113194,195.163401,0.025626,-,-,100,AAA,-,-,NA,42.000120,5.389004,-
20240502,D4,TBILS58,250417,1609.690065,1609.690065,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49108430600,49108430600,2024-04-18,364,2025-04-17,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.915428%,-1.448660%,-,-,NA,-,-,0.921364,1487.149424,1.697825,-,-,100,AAA,-,-,NA,349.999920,5.382825,-
20240502,D4,TBILS77,240718,1674.613286,1674.613286,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,71872473300,71872473300,2024-01-18,182,2024-07-18,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884147%,-1.343084%,-,-,NA,-,-,0.208735,354.096654,0.087140,-,-,100,AAA,-,-,NA,77.000040,5.392999,-
20240502,D4,TBILS95,240530,1686.885758,1686.885758,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73114058100,73114058100,2023-11-30,182,2024-05-30,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884929%,-1.344008%,-,-,NA,-,-,0.074699,130.656615,0.011160,-,-,100,AAA,-,-,NA,28.000080,5.368991,-
20240502,D4,TBILT32,241010,1654.246285,1654.246285,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-11,182,2024-10-10,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885280%,-1.346033%,-,-,NA,-,-,0.434096,722.484030,0.376878,-,-,100,AAA,-,-,NA,160.999920,5.364001,-
20240502,D4,TBILT50,240725,1672.906025,1672.906025,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73982180800,73982180800,2024-01-25,182,2024-07-25,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.882409%,-1.339350%,-,-,NA,-,-,0.227728,385.500033,0.103720,-,-,100,AAA,-,-,NA,83.999880,5.386002,-
20240502,D4,TBILT78,240606,1685.128950,1685.128950,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,69251678800,69251678800,2023-12-07,182,2024-06-06,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883884%,-1.343279%,-,-,NA,-,-,0.093968,162.980763,0.017660,-,-,100,AAA,-,-,NA,34.999920,5.372002,-
20240502,D4,TBILU05,241017,1652.540464,1652.540464,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-18,182,2024-10-17,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.881587%,-1.340848%,-,-,NA,-,-,0.452620,752.342375,0.409730,-,-,100,AAA,-,-,NA,168.000120,5.367001,-
20240502,D4,TBILU24,240801,1671.110883,1671.110883,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,77224738500,77224738500,2024-02-01,182,2024-08-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.886600%,-1.349449%,-,-,NA,-,-,0.246669,416.729225,0.121691,-,-,100,AAA,-,-,NA,91.000080,5.402002,-
20240502,D4,TBILV07,240507,1692.676204,1692.676204,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56292885600,56292885600,2024-01-09,119,2024-05-07,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885526%,-1.345722%,-,-,NA,-,-,0.011105,23.491997,0.000247,-,-,100,AAA,-,-,NA,5.000040,5.333155,-
20240502,D4,TBILV40,241226,1636.972722,1636.972722,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,45519211000,45519211000,2023-12-28,364,2024-12-26,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.890623%,-1.379716%,-,-,NA,-,-,0.636287,1045.831908,0.809723,-,-,100,AAA,-,-,NA,237.999960,5.262999,-
20240502,D4,TBILV87,241024,1650.883224,1650.883224,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74297231100,74297231100,2024-04-25,182,2024-10-24,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.879531%,-1.342693%,-,-,NA,-,-,0.471119,782.118937,0.443906,-,-,100,AAA,-,-,NA,174.999960,5.363999,-
20240502,D4,TBILW17,241003,1655.953716,1655.953716,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47248736400,47248736400,2023-10-05,364,2024-10-03,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.879866%,-1.346078%,-,-,NA,-,-,0.415532,692.498996,0.345334,-,-,100,AAA,-,-,NA,154.000080,5.361002,-
20240502,D4,TBILW23,240620,1681.597715,1681.597715,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,68507133600,68507133600,2023-12-21,182,2024-06-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885011%,-1.345706%,-,-,NA,-,-,0.132382,227.217791,0.035050,-,-,100,AAA,-,-,NA,48.999960,5.388007,-
20240502,D4,TBILW60,240806,1669.958299,1669.958299,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60231997000,60231997000,2024-04-09,119,2024-08-06,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.882495%,-1.339740%,-,-,NA,-,-,0.260193,439.020225,0.135401,-,-,100,AAA,-,-,NA,96.000120,5.383002,-
20240502,D4,TBILW89,240514,1690.922410,1690.922410,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56285784300,56285784300,2024-01-16,119,2024-05-14,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.885185%,-1.344926%,-,-,NA,-,-,0.030506,56.264004,0.001861,-,-,100,AAA,-,-,NA,11.999880,5.335990,-
20240502,D4,TBILX44,240813,1668.241585,1668.241585,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235121000,60235121000,2024-04-16,119,2024-08-13,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.881130%,-1.339379%,-,-,NA,-,-,0.279078,470.064169,0.155769,-,-,100,AAA,-,-,NA,102.999960,5.382000,-
20240502,D4,TBILX62,240521,1689.158690,1689.158690,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,58303747800,58303747800,2024-01-23,119,2024-05-21,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884898%,-1.344758%,-,-,NA,-,-,0.049867,88.898937,0.004973,-,-,100,AAA,-,-,NA,19.000080,5.351995,-
20240502,D4,TBILY27,240820,1666.488944,1666.488944,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235736100,60235736100,2024-04-23,119,2024-08-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.881696%,-1.338872%,-,-,NA,-,-,0.297917,500.956015,0.177509,-,-,100,AAA,-,-,NA,110.000160,5.389001,-
20240502,D4,TBILY46,240528,1687.401543,1687.401543,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60282969700,60282969700,2024-01-30,119,2024-05-28,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884519%,-1.344780%,-,-,NA,-,-,0.069187,121.398204,0.009574,-,-,100,AAA,-,-,NA,25.999920,5.356994,-
20240502,D4,TBILZ11,240604,1685.632470,1685.632470,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60295661300,60295661300,2024-02-06,119,2024-06-04,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883714%,-1.343427%,-,-,NA,-,-,0.088467,153.759432,0.015653,-,-,100,AAA,-,-,NA,33.000120,5.370000,-
20240502,D4,TBILZ91,240827,1664.740842,1664.740842,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60194324400,60194324400,2024-04-30,119,2024-08-27,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,0.316716,531.717767,0.200619,-,-,100,AAA,-,-,NA,117.000000,5.395002,-
20240502,D5SP,TNOT246,261115,1588.028331,1603.808659,15.780328,2,0.009777,US TREASURY NOTE,GOBIERNO,69135000000,69135000000,2016-11-15,3652,2026-11-15,100,USD,NA,2,0,182Dias,2,169,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.449631%,-0.951617%,-,-,NA,-,-,2.396261,3834.938047,6.906765,-,-,100,AA+,-,-,NA,884.145960,4.780851,-
20240502,D5SP,TNOT272,250215,1657.000881,1664.190734,7.189853,2,0.097326,US TREASURY NOTE,GOBIERNO,65988000000,65988000000,2015-02-15,3653,2025-02-15,100,USD,NA,2,0,182Dias,2,77,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.714562%,-1.191444%,-,-,NA,-,-,0.761891,1268.245984,0.935898,-,-,100,AA+,-,-,NA,282.441600,5.262049,-
20240502,D5SP,TNOT366,260515,1593.670934,1606.492452,12.821518,1.625,0.052653,US TREASURY NOTE,GOBIERNO,69497000000,69497000000,2016-05-15,3652,2026-05-15,100,USD,NA,1.625,0,182Dias,1.625,169,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.504839%,-1.006545%,-,-,NA,-,-,1.938519,3108.447178,4.801373,-,-,100,AA+,-,-,NA,715.804560,4.885516,-
20240502,D5SP,TNOT385,241115,1672.534651,1690.287521,17.752870,2.25,-0.083126,US TREASURY NOTE,GOBIERNO,66032000000,66032000000,2014-11-15,3653,2024-11-15,100,USD,NA,2.25,0,182Dias,2.25,169,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742708%,-1.203991%,-,-,NA,-,-,0.516345,874.434158,0.511124,-,-,100,AA+,-,-,NA,191.727360,5.257249,-
20240502,D5SP,TNOT469,260215,1603.960401,1609.802157,5.841756,1.625,0.083719,US TREASURY NOTE,GOBIERNO,64941000000,64941000000,2016-02-15,3653,2026-02-15,100,USD,NA,1.625,0,182Dias,1.625,77,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.547841%,-1.045227%,-,-,NA,-,-,1.716936,2759.245135,3.739037,-,-,100,AA+,-,-,NA,634.290840,4.948699,-
20240502,D5SP,TNOT526,250131,1652.221253,1658.127204,5.905951,1.375,0.060327,US TREASURY NOTE,GOBIERNO,45232000000,45232000000,2020-01-31,1827,2025-01-31,100,USD,NA,1.375,0,182Dias,1.375,92,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.702414%,-1.167359%,-,-,NA,-,-,0.723689,1200.487666,0.861379,-,-,100,AA+,-,-,NA,268.248960,5.200414,-
20240502,D5SP,TNOT564,240815,1685.479457,1694.017408,8.537951,2.375,-0.113845,US TREASURY NOTE,GOBIERNO,65999000000,65999000000,2014-08-15,3653,2024-08-15,100,USD,NA,2.375,0,182Dias,2.375,77,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.750770%,-1.212321%,-,-,NA,-,-,0.276865,471.994894,0.210800,-,-,100,AA+,-,-,NA,103.278600,5.293270,-
20240502,D5SP,TNOT565,251115,1630.779375,1648.532245,17.752870,2.25,0.012949,US TREASURY NOTE,GOBIERNO,66121000000,66121000000,2015-11-15,3653,2025-11-15,100,USD,NA,2.25,0,182Dias,2.25,169,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.604289%,-1.105495%,-,-,NA,-,-,1.462152,2406.973301,2.832307,-,-,100,AA+,-,-,NA,540.487080,5.015840,-
20240502,D5SP,TNOT712,260115,2150.587005,2154.704526,4.117521,0.625,-2.495712,US TREASURY NOTE,GOBIERNO,42428762921.208,42419995104.72,2016-01-29,3639,2026-01-15,130.657,USD,NA,.625,0,182Dias,0.625,108,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.623266%,-1.100286%,-,-,NA,-,-,1.668972,3590.309180,3.548328,-,-,130.657,AA+,-,-,NA,609.355440,2.524243,-
20240502,D5SP,TNOT742,250815,1635.691751,1642.881605,7.189854,2,-0.082894,US TREASURY NOTE,GOBIERNO,66480000000,66480000000,2015-08-15,3653,2025-08-15,100,USD,NA,2,0,182Dias,2,77,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.645193%,-1.134138%,-,-,NA,-,-,1.235275,2027.227294,2.156182,-,-,100,AA+,-,-,NA,456.863760,5.056324,-
20240502,D5SP,TNOT781,270131,1558.819559,1565.262415,6.442856,1.5,0.012484,US TREASURY NOTE,GOBIERNO,98524840600,98524840600,2020-01-31,2557,2027-01-31,100,USD,NA,1.5,0,182Dias,1.5,92,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.417999%,-0.894730%,-,-,NA,-,-,2.620027,4091.880312,8.085545,-,-,100,AA+,-,-,NA,966.492720,4.754332,-
20240502,D5SP,TNOT792,250731,1654.743840,1667.092647,12.348807,2.875,-0.072006,US TREASURY NOTE,GOBIERNO,31629000000,31629000000,2018-07-31,2557,2025-07-31,100,USD,NA,2.875,0,182Dias,2.875,92,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.666631%,-1.175460%,-,-,NA,-,-,1.188937,1980.100857,2.024747,-,-,100,AA+,-,-,NA,439.832160,5.088971,-
20240502,D5SP,TNOT875,240731,1685.147528,1692.664194,7.516666,1.75,-0.193867,US TREASURY NOTE,GOBIERNO,42627000000,42627000000,2019-07-31,1827,2024-07-31,100,USD,NA,1.75,0,182Dias,1.75,92,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.746856%,-1.204520%,-,-,NA,-,-,0.237006,404.368685,0.171040,-,-,100,AA+,-,-,NA,88.524720,5.229563,-
20240502,D5SP,TNOT885,270515,1588.293880,1607.033020,18.739140,2.375,0.016570,US TREASURY NOTE,GOBIERNO,71050000000,71050000000,2017-05-15,3652,2027-05-15,100,USD,NA,2.375,0,182Dias,2.375,169,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.391210%,-0.868533%,-,-,NA,-,-,2.831864,4540.511608,9.731736,-,-,100,AA+,-,-,NA,1044.403200,4.724063,-
20240502,D5SP,TNOT948,300215,1437.337577,1442.729967,5.392390,1.5,0.146768,US TREASURY NOTE,GOBIERNO,88113000000,88113000000,2020-02-15,3653,2030-02-15,100,USD,NA,1.5,0,182Dias,1.5,77,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.119179%,-0.409852%,-,-,NA,-,-,5.386509,7749.775469,31.988330,-,-,100,AA+,-,-,NA,1984.186800,4.569229,-
20240502,D5SP,TNOT988,270215,1590.418156,1598.506741,8.088585,2.25,-0.001043,US TREASURY NOTE,GOBIERNO,65816000000,65816000000,2017-02-15,3652,2027-02-15,100,USD,NA,2.25,0,182Dias,2.25,77,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.408415%,-0.910608%,-,-,NA,-,-,2.633635,4200.468712,8.206659,-,-,100,AA+,-,-,NA,971.434080,4.738861,-
20240502,D5SP,TNOTA09,280930,1699.951075,1706.823047,6.871972,4.625,0.067761,US TREASURY NOTE,GOBIERNO,48999971300,48999971300,2023-09-30,1827,2028-09-30,100,USD,NA,4.625,0,182Dias,4.625,32,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.275759%,-0.716276%,-,-,NA,-,-,3.936618,6701.134755,18.369706,-,-,100,AA+,-,-,NA,1450.762200,4.612383,-
20240502,D5SP,TNOTA27,280430,1629.451705,1629.774964,0.323259,3.5,0.046207,US TREASURY NOTE,GOBIERNO,47196460700,47196460700,2023-04-30,1827,2028-04-30,100,USD,NA,3.5,0,182Dias,3.5,2,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.303075%,-0.757051%,-,-,NA,-,-,3.670876,5966.374187,16.132178,-,-,100,AA+,-,-,NA,1353.060720,4.637564,-
20240502,D5SP,TNOTA35,260131,1634.032172,1645.307170,11.274998,2.625,0.063216,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2019-01-31,2557,2026-01-31,100,USD,NA,2.625,0,182Dias,2.625,92,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.564163%,-1.057514%,-,-,NA,-,-,1.662682,2731.128607,3.548617,-,-,100,AA+,-,-,NA,614.290680,4.952664,-
20240502,D5SP,TNOTA36,251215,1673.198481,1699.014807,25.816326,4,0.048790,US TREASURY NOTE,GOBIERNO,39998855200,39998855200,2022-12-15,1096,2025-12-15,100,USD,NA,4,0,182Dias,4,139,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.600705%,-1.121578%,-,-,NA,-,-,1.518349,2575.535293,3.109781,-,-,100,AA+,-,-,NA,561.204000,5.008850,-
20240502,D5SP,TNOTA45,240731,1689.860766,1702.746479,12.885713,3,-0.095880,US TREASURY NOTE,GOBIERNO,48904336300,48904336300,2022-07-31,731,2024-07-31,100,USD,NA,3,0,182Dias,3,92,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.762529%,-1.235775%,-,-,NA,-,-,0.236892,406.581652,0.170876,-,-,100,AA+,-,-,NA,88.524720,5.328843,-
20240502,D5SP,TNOTA70,260815,1578.203572,1583.595962,5.392390,1.5,0.044427,US TREASURY NOTE,GOBIERNO,65349000000,65349000000,2016-08-15,3652,2026-08-15,100,USD,NA,1.5,0,182Dias,1.5,77,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.481202%,-0.983028%,-,-,NA,-,-,2.187412,3457.021061,5.955905,-,-,100,AA+,-,-,NA,807.416280,4.843006,-
20240502,D5SP,TNOTA89,270215,1671.937198,1686.766272,14.829074,4.125,0.013465,US TREASURY NOTE,GOBIERNO,57993441000,57993441000,2024-02-15,1096,2027-02-15,100,USD,NA,4.125,0,182Dias,4.125,77,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.434248%,-0.952095%,-,-,NA,-,-,2.571679,4328.226217,7.957935,-,-,100,AA+,-,-,NA,948.686040,4.756599,-
20240502,D5SP,TNOTB00,260515,1658.594090,1687.195936,28.601846,3.625,0.053301,US TREASURY NOTE,GOBIERNO,50887822000,50887822000,2023-05-15,1096,2026-05-15,100,USD,NA,3.625,0,182Dias,3.625,169,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.531376%,-1.064705%,-,-,NA,-,-,1.892700,3187.545527,4.662912,-,-,100,AA+,-,-,NA,698.927760,4.891010,-
20240502,D5SP,TNOTB05,290815,1465.683371,1471.525127,5.841756,1.625,0.083957,US TREASURY NOTE,GOBIERNO,92619000000,92619000000,2019-08-15,3653,2029-08-15,100,USD,NA,1.625,0,182Dias,1.625,77,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.458636%,-0.847949%,-,-,NA,-,-,4.923101,7225.081651,27.625924,-,-,100,AA+,-,-,NA,1813.779000,4.593030,-
20240502,D5SP,TNOTB09,260630,1597.454797,1608.222070,10.767273,1.875,0.025112,US TREASURY NOTE,GOBIERNO,33828000000,33828000000,2019-06-30,2557,2026-06-30,100,USD,NA,1.875,0,182Dias,1.875,123,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.493039%,-0.994805%,-,-,NA,-,-,2.055701,3299.641430,5.339632,-,-,100,AA+,-,-,NA,758.859120,4.843257,-
20240502,D5SP,TNOTB14,250515,1648.503777,1665.270376,16.766599,2.125,-0.133384,US TREASURY NOTE,GOBIERNO,66522000000,66522000000,2015-05-15,3653,2025-05-15,100,USD,NA,2.125,0,182Dias,2.125,169,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.682239%,-1.175085%,-,-,NA,-,-,0.988746,1645.638105,1.482527,-,-,100,AA+,-,-,NA,366.039360,5.145183,-
20240502,D5SP,TNOTB18,290215,1556.960808,1566.397492,9.436684,2.625,0.083093,US TREASURY NOTE,GOBIERNO,81505000000,81505000000,2019-02-15,3653,2029-02-15,100,USD,NA,2.625,0,182Dias,2.625,77,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.212618%,-0.613523%,-,-,NA,-,-,4.380696,6843.738540,21.756213,-,-,100,AA+,-,-,NA,1614.120840,4.601632,-
20240502,D5SP,TNOTB19,291231,1639.807535,1662.059900,22.252365,3.875,0.140285,US TREASURY NOTE,GOBIERNO,34999955300,34999955300,2022-12-31,2557,2029-12-31,100,USD,NA,3.875,0,182Dias,3.875,123,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.168007%,-0.549895%,-,-,NA,-,-,4.935532,8180.837290,28.169522,-,-,100,AA+,-,-,NA,1818.349920,4.592300,-
20240502,D5SP,TNOTB28,270731,1600.641214,1612.453116,11.811902,2.75,0.032758,US TREASURY NOTE,GOBIERNO,49991086600,49991086600,2022-07-31,1826,2027-07-31,100,USD,NA,2.75,0,182Dias,2.75,92,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.369290%,-0.846906%,-,-,NA,-,-,3.019968,4858.159377,10.967158,-,-,100,AA+,-,-,NA,1113.650640,4.712830,-
20240502,D5SP,TNOTB37,290228,1501.464135,1506.919134,5.454999,1.875,0.077694,US TREASURY NOTE,GOBIERNO,58565831800,58565831800,2022-02-28,2557,2029-02-28,100,USD,NA,1.875,0,182Dias,1.875,63,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.200614%,-0.597769%,-,-,NA,-,-,4.503475,6767.074097,23.829850,-,-,100,AA+,-,-,NA,1659.340800,4.589730,-
20240502,D5SP,TNOTB46,241015,1664.435841,1664.929183,0.493342,0.625,-0.110180,US TREASURY NOTE,GOBIERNO,62364044400,62364044400,2021-10-15,1096,2024-10-15,100,USD,NA,.625,0,182Dias,0.625,17,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.738596%,-1.195761%,-,-,NA,-,-,0.440495,735.351495,0.409292,-,-,100,AA+,-,-,NA,163.726200,5.262790,-
20240502,D5SP,TNOTB54,310515,1399.498927,1412.320444,12.821517,1.625,0.331719,US TREASURY NOTE,GOBIERNO,142246000,142246000,2021-05-15,3652,2031-05-15,100,USD,NA,1.625,0,182Dias,1.625,169,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.453136%,-0.709406%,-,-,NA,-,-,6.405425,9021.211462,46.520890,-,-,100,AA+,-,-,NA,2359.667880,4.598625,-
20240502,D5SP,TNOTB62,260228,1690.391833,1703.847499,13.455666,4.625,0.065850,US TREASURY NOTE,GOBIERNO,65725715600,65725715600,2024-02-29,730,2026-02-28,100,USD,NA,4.625,0,182Dias,4.625,63,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.571182%,-1.092014%,-,-,NA,-,-,1.715646,2917.577128,3.969129,-,-,100,AA+,-,-,NA,633.806640,4.931675,-
20240502,D5SP,TNOTB63,271231,1470.662144,1474.251235,3.589091,0.625,0.054989,US TREASURY NOTE,GOBIERNO,67976516800,67976516800,2020-12-31,2556,2027-12-31,100,USD,NA,.625,0,182Dias,0.625,123,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.297178%,-0.727891%,-,-,NA,-,-,3.523343,5181.327275,13.976814,-,-,100,AA+,-,-,NA,1298.871360,4.674620,-
20240502,D5SP,TNOTB72,250731,1599.579079,1600.652888,1.073809,0.25,0.034298,US TREASURY NOTE,GOBIERNO,54568118100,54568118100,2020-07-31,1826,2025-07-31,100,USD,NA,.25,0,182Dias,0.25,92,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.757750%,-1.241785%,-,-,NA,-,-,1.207335,1930.539091,2.063107,-,-,100,AA+,-,-,NA,446.843160,5.190767,-
20240502,D5SP,TNOTB81,250930,1698.158700,1705.587858,7.429158,5,-0.025686,US TREASURY NOTE,GOBIERNO,48000137800,48000137800,2023-10-02,729,2025-09-30,100,USD,NA,5,0,182Dias,5,32,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.642168%,-1.170263%,-,-,NA,-,-,1.341152,2284.319234,2.528205,-,-,100,AA+,-,-,NA,495.949320,5.046210,-
20240502,D5SP,TNOTB95,270228,1539.435546,1542.708546,3.273000,1.125,-0.016382,US TREASURY NOTE,GOBIERNO,36836323900,36836323900,2020-03-02,2554,2027-02-28,100,USD,NA,1.125,0,182Dias,1.125,63,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.387631%,-0.881348%,-,-,NA,-,-,2.719110,4185.439860,12.345364,-,-,100,AA+,-,-,NA,1002.841560,4.707224,-
20240502,D5SP,TNOTC00,250930,1652.685949,1657.143444,4.457495,3,-0.035518,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-09-30,2557,2025-09-30,100,USD,NA,3,0,182Dias,3,32,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.626539%,-1.139562%,-,-,NA,-,-,1.354466,2241.396708,2.493155,-,-,100,AA+,-,-,NA,500.838480,5.035924,-
20240502,D5SP,TNOTC01,290731,1542.555572,1553.830570,11.274998,2.625,0.133257,US TREASURY NOTE,GOBIERNO,41297000800,41297000800,2022-07-31,2557,2029-07-31,100,USD,NA,2.625,0,182Dias,2.625,92,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.483002%,-0.899273%,-,-,NA,-,-,4.758513,7374.272622,26.289996,-,-,100,AA+,-,-,NA,1753.539120,4.635880,-
20240502,D5SP,TNOTC10,270228,1570.622558,1576.077558,5.455000,1.875,0.043290,US TREASURY NOTE,GOBIERNO,62079784800,62079784800,2022-02-28,1826,2027-02-28,100,USD,NA,1.875,0,182Dias,1.875,63,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.469489%,-0.946850%,-,-,NA,-,-,2.688443,4226.737653,8.932850,-,-,100,AA+,-,-,NA,991.853640,4.771638,-
20240502,D5SP,TNOTC29,261015,1834.024713,1834.136813,0.112100,0.125,-2.721887,US TREASURY NOTE,GOBIERNO,38312342158.059,38304248927.427,2021-10-15,1826,2026-10-15,113.613,USD,NA,.125,0,182Dias,0.125,17,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.536007%,-1.012858%,-,-,NA,-,-,2.421856,4432.350908,7.073122,-,-,113.613,AA+,-,-,NA,882.565920,2.233838,-
20240502,D5SP,TNOTC38,240515,1696.897424,1698.869966,1.972542,0.25,-0.904189,US TREASURY NOTE,GOBIERNO,88769000000,88769000000,2021-05-15,1096,2024-05-15,100,USD,NA,.25,0,182Dias,0.25,169,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743162%,-1.181795%,-,-,NA,-,-,0.032073,58.837405,0.016630,-,-,100,AA+,-,-,NA,12.786840,4.477524,-
20240502,D5SP,TNOTC46,310228,1667.821417,1680.186083,12.364666,4.25,0.267159,US TREASURY NOTE,GOBIERNO,43817110700,43817110700,2024-02-29,2556,2031-02-28,100,USD,NA,4.25,0,182Dias,4.25,63,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.106252%,-0.418435%,-,-,NA,-,-,5.812690,9737.455122,40.955468,-,-,100,AA+,-,-,NA,2141.213760,4.567594,-
20240502,D5SP,TNOTC47,251231,1576.079291,1578.232745,2.153454,0.375,0.050844,US TREASURY NOTE,GOBIERNO,67976542900,67976542900,2020-12-31,1826,2025-12-31,100,USD,NA,.375,0,182Dias,0.375,123,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.564817%,-1.049515%,-,-,NA,-,-,1.612610,2541.018809,3.327729,-,-,100,AA+,-,-,NA,595.904400,4.981652,-
20240502,D5SP,TNOTC78,250228,1643.923314,1647.196314,3.273000,1.125,0.048161,US TREASURY NOTE,GOBIERNO,47197000000,47197000000,2020-02-29,1826,2025-02-28,100,USD,NA,1.125,0,182Dias,1.125,63,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.718098%,-1.182796%,-,-,NA,-,-,0.801027,1319.215508,1.064288,-,-,100,AA+,-,-,NA,296.844480,5.207928,-
20240502,D5SP,TNOTC82,330515,1549.658608,1576.287912,26.629304,3.375,0.273992,US TREASURY NOTE,GOBIERNO,108514778100,108514778100,2023-05-15,3653,2033-05-15,100,USD,NA,3.375,0,182Dias,3.375,169,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.054950%,-0.249032%,-,-,NA,-,-,7.473905,11747.398299,66.491575,-,-,100,AA+,-,-,NA,2752.945560,4.585821,-
20240502,D5SP,TNOTC91,271231,1697.561253,1719.813618,22.252365,3.875,-0.825581,US TREASURY NOTE,GOBIERNO,43000018900,43000018900,2022-12-31,1826,2027-12-31,100,USD,NA,3.875,0,182Dias,3.875,123,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.789744%,-1.274574%,-,-,NA,-,-,3.332179,5716.727442,13.046102,-,-,100,AA+,-,-,NA,1223.910720,3.913212,-
20240502,D5SP,TNOTD01,241031,1674.459764,1674.667574,0.207810,2.25,-0.129248,US TREASURY NOTE,GOBIERNO,28700000000,28700000000,2017-10-31,2557,2024-10-31,100,USD,NA,2.25,0,182Dias,2.25,2,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.746681%,-1.211911%,-,-,NA,-,-,0.483230,810.863608,0.471022,-,-,100,AA+,-,-,NA,179.506800,5.254499,-
20240502,D5SP,TNOTD29,290228,1675.389155,1687.753822,12.364667,4.25,0.049039,US TREASURY NOTE,GOBIERNO,66768916600,66768916600,2024-02-29,1826,2029-02-28,100,USD,NA,4.25,0,182Dias,4.25,63,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.236630%,-0.668460%,-,-,NA,-,-,4.282603,7207.638983,22.274551,-,-,100,AA+,-,-,NA,1577.906640,4.576659,-
20240502,D5SP,TNOTD39,270731,1480.752447,1482.363161,1.610714,0.375,0.034008,US TREASURY NOTE,GOBIERNO,49000101100,49000101100,2020-07-31,2556,2027-07-31,100,USD,NA,.375,0,182Dias,0.375,92,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.336359%,-0.803182%,-,-,NA,-,-,3.140087,4643.700657,11.538093,-,-,100,AA+,-,-,NA,1157.871600,4.706502,-
20240502,D5SP,TNOTD60,260831,1572.096275,1576.096608,4.000333,1.375,0.012955,US TREASURY NOTE,GOBIERNO,36155000000,36155000000,2019-08-31,2557,2026-08-31,100,USD,NA,1.375,0,182Dias,1.375,63,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.471631%,-0.965115%,-,-,NA,-,-,2.239377,3521.369685,6.175839,-,-,100,AA+,-,-,NA,826.490880,4.808399,-
20240502,D5SP,TNOTD65,250531,1683.620707,1714.010608,30.389901,4.25,-0.098164,US TREASURY NOTE,GOBIERNO,49887600600,49887600600,2023-05-31,731,2025-05-31,100,USD,NA,4.25,0,182Dias,4.25,154,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.688078%,-1.208353%,-,-,NA,-,-,1.016607,1741.164781,1.567083,-,-,100,AA+,-,-,NA,376.345080,5.155801,-
20240502,D5SP,TNOTD74,241231,1688.400326,1712.806144,24.405818,4.25,0.011331,US TREASURY NOTE,GOBIERNO,41988991200,41988991200,2022-12-31,731,2024-12-31,100,USD,NA,4.25,0,182Dias,4.25,123,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.750812%,-1.243512%,-,-,NA,-,-,0.634179,1087.258440,0.702595,-,-,100,AA+,-,-,NA,235.232280,5.235702,-
20240502,D5SP,TNOTD83,240731,1699.641043,1700.147352,0.506309,5.3627,0.000000,US TREASURY NOTE,FINANCIERO,48076199500,48076199500,2022-07-31,731,2024-07-31,100,USD,NA,NA,0,91Dias,5.3627,2,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.774572%,-1.274880%,-,-,NA,-,-,0.243949,417.993235,0.121045,-,-,100,AA+,-,-,NA,90.000000,5.308836,-
20240502,D5SP,TNOTD92,250315,1650.229764,1654.108874,3.879110,1.75,0.056814,US TREASURY NOTE,GOBIERNO,56065327300,56065327300,2022-03-15,1096,2025-03-15,100,USD,NA,1.75,0,182Dias,1.75,48,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.718311%,-1.203036%,-,-,NA,-,-,0.839607,1388.345299,1.149664,-,-,100,AA+,-,-,NA,311.083200,5.200690,-
20240502,D5SP,TNOTE12,300815,1333.380863,1335.627693,2.246830,0.625,0.297366,US TREASURY NOTE,GOBIERNO,95601000000,95601000000,2020-08-15,3652,2030-08-15,100,USD,NA,.625,0,182Dias,0.625,77,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.432187%,-0.720992%,-,-,NA,-,-,5.992132,7981.096348,39.720827,-,-,100,AA+,-,-,NA,2207.711160,4.620140,-
20240502,D5SP,TNOTE21,251031,1698.689778,1699.151577,0.461799,5,-0.013088,US TREASURY NOTE,GOBIERNO,51000026900,51000026900,2023-10-31,731,2025-10-31,100,USD,NA,5,0,182Dias,5,2,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.630544%,-1.150959%,-,-,NA,-,-,1.423880,2415.452081,2.758508,-,-,100,AA+,-,-,NA,526.405680,5.016651,-
20240502,D5SP,TNOTE35,270331,1512.749337,1513.677982,0.928645,0.625,-0.015779,US TREASURY NOTE,GOBIERNO,36302504700,36302504700,2020-03-31,2556,2027-03-31,100,USD,NA,.625,0,182Dias,0.625,32,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.372006%,-0.830688%,-,-,NA,-,-,2.818448,4255.979374,9.463264,-,-,100,AA+,-,-,NA,1039.430520,4.704800,-
20240502,D5SP,TNOTE44,240831,1677.380654,1681.017321,3.636667,1.25,-0.170092,US TREASURY NOTE,GOBIERNO,46324000000,46324000000,2019-08-31,1827,2024-08-31,100,USD,NA,1.25,0,182Dias,1.25,63,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742799%,-1.196368%,-,-,NA,-,-,0.320409,541.195508,0.260124,-,-,100,AA+,-,-,NA,119.342520,5.231614,-
20240502,D5SP,TNOTE49,280531,1636.488349,1662.409148,25.920799,3.625,0.059221,US TREASURY NOTE,GOBIERNO,51075301400,51075301400,2023-05-31,1827,2028-05-31,100,USD,NA,3.625,0,182Dias,3.625,154,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.288855%,-0.735003%,-,-,NA,-,-,3.668885,6083.157583,16.041127,-,-,100,AA+,-,-,NA,1352.260080,4.640416,-
20240502,D5SP,TNOTE57,260115,1669.480991,1689.019652,19.538661,3.875,0.051492,US TREASURY NOTE,GOBIERNO,39998082200,39998082200,2023-01-15,1096,2026-01-15,100,USD,NA,3.875,0,182Dias,3.875,108,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.564672%,-1.077902%,-,-,NA,-,-,1.602893,2703.032136,3.346307,-,-,100,AA+,-,-,NA,592.276320,4.966560,-
20240502,D5SP,TNOTE66,250815,1658.195797,1669.429944,11.234147,3.125,-0.031196,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-08-15,1096,2025-08-15,100,USD,NA,3.125,0,182Dias,3.125,77,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.700681%,-1.207338%,-,-,NA,-,-,1.227069,2046.330285,2.137657,-,-,100,AA+,-,-,NA,453.945600,5.106470,-
20240502,D5SP,TNOTE75,290331,1532.199736,1535.728586,3.528850,2.375,0.135154,US TREASURY NOTE,GOBIERNO,55749674800,55749674800,2022-03-31,2557,2029-03-31,100,USD,NA,2.375,0,182Dias,2.375,32,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.489676%,-0.913964%,-,-,NA,-,-,4.534117,6944.008422,23.791793,-,-,100,AA+,-,-,NA,1670.991840,4.634879,-
20240502,D5SP,TNOTE93,280531,1488.054633,1496.992839,8.938206,1.25,0.070853,US TREASURY NOTE,GOBIERNO,74034000000,74034000000,2021-05-31,2557,2028-05-31,100,USD,NA,1.25,0,182Dias,1.25,154,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.275962%,-0.671941%,-,-,NA,-,-,3.858736,5761.110237,17.110612,-,-,100,AA+,-,-,NA,1422.182520,4.640272,-
20240502,D5SP,TNOTF00,250331,1629.982772,1630.725688,0.742916,0.5,-0.043802,US TREASURY NOTE,GOBIERNO,46512000000,46512000000,2020-03-31,1826,2025-03-31,100,USD,NA,.5,0,182Dias,0.5,32,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.693337%,-1.157833%,-,-,NA,-,-,0.885614,1443.676167,1.228856,-,-,100,AA+,-,-,NA,327.980520,5.141165,-
20240502,D5SP,TNOTF14,300531,1625.203153,1652.017772,26.814619,3.75,0.198823,US TREASURY NOTE,GOBIERNO,41573013500,41573013500,2023-05-31,2557,2030-05-31,100,USD,NA,3.75,0,182Dias,3.75,154,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.129689%,-0.469614%,-,-,NA,-,-,5.253251,8653.900375,32.842783,-,-,100,AA+,-,-,NA,1935.326160,4.590734,-
20240502,D5SP,TNOTF22,260228,1628.057631,1635.330963,7.273332,2.5,0.069152,US TREASURY NOTE,GOBIERNO,33540101100,33540101100,2019-02-28,2557,2026-02-28,100,USD,NA,2.5,0,182Dias,2.5,63,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.547136%,-1.044586%,-,-,NA,-,-,1.744144,2846.695948,4.055252,-,-,100,AA+,-,-,NA,644.314680,4.930487,-
20240502,D5SP,TNOTF32,320815,1486.992504,1496.878553,9.886049,2.75,0.289528,US TREASURY NOTE,GOBIERNO,121137203200,121137203200,2022-08-15,3653,2032-08-15,100,USD,NA,2.75,0,182Dias,2.75,77,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.060371%,-0.259356%,-,-,NA,-,-,7.167173,10697.703317,59.051153,-,-,100,AA+,-,-,NA,2640.038760,4.588545,-
20240502,D5SP,TNOTF40,250331,1660.917512,1664.817820,3.900308,2.625,0.012749,US TREASURY NOTE,GOBIERNO,34108000000,34108000000,2018-03-31,2557,2025-03-31,100,USD,NA,2.625,0,182Dias,2.625,32,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.750424%,-1.241022%,-,-,NA,-,-,0.880236,1464.932126,1.218948,-,-,100,AA+,-,-,NA,326.084040,5.197485,-
20240502,D5SP,TNOTF41,270331,1598.384175,1602.098754,3.714579,2.5,0.451504,US TREASURY NOTE,GOBIERNO,60494711300,60494711300,2022-03-31,1826,2027-03-31,100,USD,NA,2.5,0,182Dias,2.5,32,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.393638%,-0.887641%,-,-,NA,-,-,2.745925,4396.411134,0.293408,-,-,100,AA+,-,-,NA,1014.484680,5.064905,-
20240502,D5SP,TNOTF58,271115,1566.918349,1584.671219,17.752870,2.25,0.030966,US TREASURY NOTE,GOBIERNO,66474000000,66474000000,2017-11-15,3652,2027-11-15,100,USD,NA,2.25,0,182Dias,2.25,169,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.326616%,-0.778551%,-,-,NA,-,-,3.289945,5200.753196,12.553948,-,-,100,AA+,-,-,NA,1212.899040,4.675296,-
20240502,D5SP,TNOTF59,281031,1478.628179,1478.755173,0.126994,1.375,0.083802,US TREASURY NOTE,GOBIERNO,68303000000,68303000000,2021-10-31,2557,2028-10-31,100,USD,NA,1.375,0,182Dias,1.375,2,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.227748%,-0.641146%,-,-,NA,-,-,4.268450,6294.000254,20.721082,-,-,100,AA+,-,-,NA,1572.888240,4.601806,-
20240502,D5SP,TNOTF68,260531,1562.404266,1567.767190,5.362924,0.75,0.062595,US TREASURY NOTE,GOBIERNO,72840000000,72840000000,2021-05-31,1826,2026-05-31,100,USD,NA,.75,0,182Dias,0.75,154,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.503670%,-0.988511%,-,-,NA,-,-,2.002667,3133.352523,5.065941,-,-,100,AA+,-,-,NA,739.463400,4.886794,-
20240502,D5SP,TNOTF76,310331,1647.375263,1653.345410,5.970147,4.125,0.371043,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2024-04-01,2555,2031-03-31,100,USD,NA,4.125,0,182Dias,4.125,31,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,5.910340,9744.836998,41.222906,-,-,100,AA+,-,-,NA,2178.005040,4.646458,-
20240502,D5SP,TNOTF95,281031,1717.476345,1717.926599,0.450254,4.875,0.066706,US TREASURY NOTE,GOBIERNO,51999331500,51999331500,2023-10-31,1827,2028-10-31,100,USD,NA,4.875,0,182Dias,4.875,2,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.273124%,-0.729723%,-,-,NA,-,-,4.003178,6857.851805,19.010732,-,-,100,AA+,-,-,NA,1475.214840,4.604020,-
20240502,D5SP,TNOTG06,250131,1685.944119,1703.661973,17.717854,4.125,0.061102,US TREASURY NOTE,GOBIERNO,42000002800,42000002800,2023-01-31,731,2025-01-31,100,USD,NA,4.125,0,182Dias,4.125,92,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.727320%,-1.224013%,-,-,NA,-,-,0.717136,1222.326692,0.852077,-,-,100,AA+,-,-,NA,265.831560,5.202463,-
20240502,D5SP,TNOTG15,240831,1688.267559,1697.722891,9.455332,3.25,-0.170057,US TREASURY NOTE,GOBIERNO,49726166100,49726166100,2022-08-31,731,2024-08-31,100,USD,NA,3.25,0,182Dias,3.25,63,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.754714%,-1.227968%,-,-,NA,-,-,0.320409,546.573702,0.260124,-,-,100,AA+,-,-,NA,119.342520,5.231648,-
20240502,D5SP,TNOTG33,261031,1552.645885,1552.749790,0.103905,1.125,0.066245,US TREASURY NOTE,GOBIERNO,67201691100,67201691100,2021-10-31,1826,2026-10-31,100,USD,NA,1.125,0,182Dias,1.125,2,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.595723%,-1.101207%,-,-,NA,-,-,2.408425,3730.775666,7.037586,-,-,100,AA+,-,-,NA,888.921000,4.834685,-
20240502,D5SP,TNOTG42,240615,1689.130550,1690.744070,1.613520,0.25,-0.069655,US TREASURY NOTE,GOBIERNO,63332231400,63332231400,2021-06-15,1096,2024-06-15,100,USD,NA,.25,0,182Dias,0.25,139,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.746920%,-1.173591%,-,-,NA,-,-,0.114432,197.307103,0.068826,-,-,100,AA+,-,-,NA,43.278840,5.367384,-
20240502,D5SP,TNOTG78,301031,1727.301117,1727.751371,0.450254,4.875,0.647347,US TREASURY NOTE,GOBIERNO,38000032300,38000032300,2023-10-31,2557,2030-10-31,100,USD,NA,4.875,0,182Dias,4.875,2,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.144853%,-0.479018%,-,-,NA,-,-,5.525418,9548.191086,4.156974,-,-,100,AA+,-,-,NA,2038.198680,4.845733,-
20240502,D5SP,TNOTH07,250415,1685.081140,1687.153179,2.072039,2.625,-1.808217,US TREASURY NOTE,GOBIERNO,56973107400,56973107400,2022-04-15,1096,2025-04-15,100,USD,NA,2.625,0,182Dias,2.625,17,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.774225%,-1.336763%,-,-,NA,-,-,0.927856,1564.759944,1.333138,-,-,100,AA+,-,-,NA,340.897320,3.531910,-
20240502,D5SP,TNOTH16,241115,1659.257925,1665.175548,5.917623,0.75,-0.083648,US TREASURY NOTE,GOBIERNO,88394000000,88394000000,2021-11-15,1096,2024-11-15,100,USD,NA,.75,0,182Dias,0.75,169,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.738484%,-1.187601%,-,-,NA,-,-,0.520006,867.519621,0.514863,-,-,100,AA+,-,-,NA,193.079160,5.256697,-
20240502,D5SP,TNOTH25,280630,1484.469930,1491.648112,7.178182,1.25,0.076848,US TREASURY NOTE,GOBIERNO,71410102100,71410102100,2021-06-30,2557,2028-06-30,100,USD,NA,1.25,0,182Dias,1.25,123,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.238883%,-0.661538%,-,-,NA,-,-,3.939040,5860.650307,17.745134,-,-,100,AA+,-,-,NA,1451.723760,4.635254,-
20240502,D5SP,TNOTH34,260131,1570.569445,1572.180159,1.610714,0.375,0.078222,US TREASURY NOTE,GOBIERNO,69245000000,69245000000,2021-01-31,1826,2026-01-31,100,USD,NA,.375,0,182Dias,0.375,92,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.538805%,-1.027760%,-,-,NA,-,-,1.695421,2661.044506,3.636003,-,-,100,AA+,-,-,NA,626.396760,4.962504,-
20240502,D5SP,TNOTH43,270831,1482.743953,1484.198620,1.454667,0.5,0.012274,US TREASURY NOTE,GOBIERNO,51083075700,51083075700,2020-08-31,2556,2027-08-31,100,USD,NA,.5,0,182Dias,0.5,63,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.319020%,-0.768108%,-,-,NA,-,-,3.225020,4773.872181,12.069372,-,-,100,AA+,-,-,NA,1189.071000,4.677303,-
20240502,D5SP,TNOTH74,240930,1673.795949,1676.024697,2.228748,1.5,-0.154930,US TREASURY NOTE,GOBIERNO,45258960000,45258960000,2019-09-30,1827,2024-09-30,100,USD,NA,1.5,0,182Dias,1.5,32,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734855%,-1.196201%,-,-,NA,-,-,0.400525,673.488748,0.356174,-,-,100,AA+,-,-,NA,148.931640,5.224210,-
20240502,D5SP,TNOTH79,260615,1674.592538,1701.215624,26.623086,4.125,0.040088,US TREASURY NOTE,GOBIERNO,39999462300,39999462300,2023-06-15,1096,2026-06-15,100,USD,NA,4.125,0,182Dias,4.125,139,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.521843%,-1.047059%,-,-,NA,-,-,1.964763,3335.799094,5.001834,-,-,100,AA+,-,-,NA,725.421600,4.868401,-
20240502,D5SP,TNOTH88,280131,1632.239797,1647.273127,15.033330,3.5,0.048792,US TREASURY NOTE,GOBIERNO,42989694900,42989694900,2023-01-31,1826,2028-01-31,100,USD,NA,3.5,0,182Dias,3.5,92,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.303885%,-0.774167%,-,-,NA,-,-,3.419848,5619.494031,13.630450,-,-,100,AA+,-,-,NA,1260.715320,4.669401,-
20240502,D5SP,TNOTH97,270831,1618.166475,1627.258140,9.091665,3.125,0.015489,US TREASURY NOTE,GOBIERNO,50857903200,50857903200,2022-08-31,1826,2027-08-31,100,USD,NA,3.125,0,182Dias,3.125,63,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.373694%,-0.851557%,-,-,NA,-,-,3.093811,5021.250212,11.435557,-,-,100,AA+,-,-,NA,1140.796440,4.688476,-
20240502,D5SP,TNOTJ09,250831,1595.596060,1596.323394,0.727334,0.25,-0.062995,US TREASURY NOTE,GOBIERNO,55431000000,55431000000,2020-08-31,1826,2025-08-31,100,USD,NA,.25,0,182Dias,0.25,63,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.646085%,-1.101761%,-,-,NA,-,-,1.294214,2063.004824,2.314616,-,-,100,AA+,-,-,NA,478.639440,5.051759,-
20240502,D5SP,TNOTJ18,331115,1689.064164,1724.569904,35.505740,4.5,0.264636,US TREASURY NOTE,GOBIERNO,40761196600,40761196600,2023-11-15,3653,2033-11-15,100,USD,NA,4.5,0,182Dias,4.5,169,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.083084%,-0.302835%,-,-,NA,-,-,7.502738,12901.210334,67.497886,-,-,100,AA+,-,-,NA,2763.587880,4.587756,-
20240502,D5SP,TNOTJ22,250415,1991.083768,1991.202359,0.118591,0.125,-2.528171,TSY INFL IX N/B,GOBIERNO,35559395561.49,35551999126.74,2020-04-15,1826,2025-04-15,120.191,USD,NA,.125,0,182Dias,0.125,17,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.780396%,-1.188789%,-,-,NA,-,-,0.937182,1865.312013,1.354041,-,-,120.191,AA+,-,-,NA,343.119240,2.822024,-
20240502,D5SP,TNOTJ36,300630,1624.141008,1645.675554,21.534546,3.75,0.213486,US TREASURY NOTE,GOBIERNO,35000007900,35000007900,2023-06-30,2557,2030-06-30,100,USD,NA,3.75,0,182Dias,3.75,123,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.137483%,-0.477286%,-,-,NA,-,-,5.333272,8752.857174,33.370424,-,-,100,AA+,-,-,NA,1964.813760,4.593094,-
20240502,D5SP,TNOTJ45,300131,1607.146807,1622.180137,15.033330,3.5,0.155295,US TREASURY NOTE,GOBIERNO,35000009400,35000009400,2023-01-31,2557,2030-01-31,100,USD,NA,3.5,0,182Dias,3.5,92,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.163910%,-0.526778%,-,-,NA,-,-,5.064319,8192.774296,29.374079,-,-,100,AA+,-,-,NA,1865.773800,4.592514,-
20240502,D5SP,TNOTJ52,251031,1650.694445,1650.971524,0.277079,3,-0.025715,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-10-31,2557,2025-10-31,100,USD,NA,3,0,182Dias,3,2,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.618354%,-1.115506%,-,-,NA,-,-,1.437563,2369.473146,2.793822,-,-,100,AA+,-,-,NA,531.415800,5.001730,-
20240502,D5SP,TNOTJ53,290831,1583.248713,1592.340379,9.091666,3.125,0.070273,US TREASURY NOTE,GOBIERNO,41817502000,41817502000,2022-08-31,2557,2029-08-31,100,USD,NA,3.125,0,182Dias,3.125,63,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.188329%,-0.565818%,-,-,NA,-,-,4.798560,7618.646637,26.752391,-,-,100,AA+,-,-,NA,1767.922560,4.580449,-
20240502,D5SP,TNOTJ58,240515,1698.357857,1718.083268,19.725411,2.5,-1.109130,US TREASURY NOTE,GOBIERNO,65995000000,65995000000,2014-05-15,3653,2024-05-15,100,USD,NA,2.5,0,182Dias,2.5,169,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.747069%,-1.208929%,-,-,NA,-,-,0.032105,59.563407,0.016664,-,-,100,AA+,-,-,NA,12.786840,4.268444,-
20240502,D5SP,TNOTJ70,241130,1669.149087,1684.344037,15.194950,2.125,-0.000844,US TREASURY NOTE,GOBIERNO,29519000000,29519000000,2017-11-30,2557,2024-11-30,100,USD,NA,2.125,0,182Dias,2.125,154,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734747%,-1.203848%,-,-,NA,-,-,0.556540,938.713483,0.583482,-,-,100,AA+,-,-,NA,206.602920,5.284640,-
20240502,D5SP,TNOTJ71,311115,1356.880659,1367.729635,10.848976,1.375,0.294033,US TREASURY NOTE,GOBIERNO,61559787100,61559787100,2021-11-15,3652,2031-11-15,100,USD,NA,1.375,0,182Dias,1.375,169,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.011100%,-0.220149%,-,-,NA,-,-,6.900914,9411.359588,52.214164,-,-,100,AA+,-,-,NA,2541.832560,4.575118,-
20240502,D5SP,TNOTJ80,260630,1562.935330,1567.960057,5.024727,0.875,0.029304,US TREASURY NOTE,GOBIERNO,70259000000,70259000000,2021-06-30,1826,2026-06-30,100,USD,NA,.875,0,182Dias,0.875,123,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.478332%,-0.980173%,-,-,NA,-,-,2.080018,3255.040677,5.419173,-,-,100,AA+,-,-,NA,767.829960,4.844730,-
20240502,D5SP,TNOTJ98,270415,1689.064153,1692.616219,3.552066,4.5,-0.002984,US TREASURY NOTE,GOBIERNO,58956538700,58956538700,2024-04-15,1095,2027-04-15,100,USD,NA,4.5,0,182Dias,4.5,17,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.414144%,-0.931940%,-,-,NA,-,-,2.725726,4602.677026,9.114216,-,-,100,AA+,-,-,NA,1005.354720,4.722585,-
20240502,D5SP,TNOTJ99,280131,1473.450240,1476.671667,3.221427,0.75,0.057426,US TREASURY NOTE,GOBIERNO,70380000000,70380000000,2021-01-31,2556,2028-01-31,100,USD,NA,.75,0,182Dias,0.75,92,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.289058%,-0.728932%,-,-,NA,-,-,3.597225,5298.578094,14.550084,-,-,100,AA+,-,-,NA,1326.036960,4.666744,-
20240502,D5SP,TNOTK09,280630,1659.589838,1682.560020,22.970182,4,0.061552,US TREASURY NOTE,GOBIERNO,42999664500,42999664500,2023-06-30,1827,2028-06-30,100,USD,NA,4,0,182Dias,4,123,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.287629%,-0.734570%,-,-,NA,-,-,3.722805,6248.083199,16.488727,-,-,100,AA+,-,-,NA,1372.076280,4.634022,-
20240502,D5SP,TNOTK27,250915,1663.052671,1670.810893,7.758222,3.5,0.033623,US TREASURY NOTE,GOBIERNO,41000013000,41000013000,2022-09-15,1096,2025-09-15,100,USD,NA,3.5,0,182Dias,3.5,48,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.704864%,-1.229518%,-,-,NA,-,-,1.310331,2186.092943,2.383412,-,-,100,AA+,-,-,NA,484.757280,5.123876,-
20240502,D5SP,TNOTK45,261130,1555.898674,1564.836880,8.938206,1.25,0.015673,US TREASURY NOTE,GOBIERNO,63863000000,63863000000,2021-11-30,1826,2026-11-30,100,USD,NA,1.25,0,182Dias,1.25,154,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.417329%,-0.910990%,-,-,NA,-,-,2.463442,3846.103638,7.361040,-,-,100,AA+,-,-,NA,908.895600,4.778475,-
20240502,D5SP,TNOTK80,261115,1692.914409,1729.406419,36.492010,4.625,0.014875,US TREASURY NOTE,GOBIERNO,48913468500,48913468500,2023-11-15,1096,2026-11-15,100,USD,NA,4.625,0,182Dias,4.625,169,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.461974%,-0.987265%,-,-,NA,-,-,2.310257,3987.007056,6.602746,-,-,100,AA+,-,-,NA,852.495480,4.792237,-
20240502,D5SP,TNOTL00,290930,1642.064578,1647.822176,5.757598,3.875,0.086317,US TREASURY NOTE,GOBIERNO,36001998000,36001998000,2022-09-30,2557,2029-09-30,100,USD,NA,3.875,0,182Dias,3.875,32,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.193202%,-0.567095%,-,-,NA,-,-,4.798938,7885.683725,26.902933,-,-,100,AA+,-,-,NA,1768.079160,4.582470,-
20240502,D5SP,TNOTL28,281130,1484.337164,1495.063012,10.725848,1.5,0.091403,US TREASURY NOTE,GOBIERNO,63853000000,63853000000,2021-11-30,2557,2028-11-30,100,USD,NA,1.5,0,182Dias,1.5,154,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.202936%,-0.616759%,-,-,NA,-,-,4.290223,6396.626665,21.049597,-,-,100,AA+,-,-,NA,1580.827320,4.604512,-
20240502,D5SP,TNOTL36,270715,2037.166788,2039.566526,2.399738,0.375,-2.738916,US TREASURY NOTE,GOBIERNO,36924231357.602,36916666943.784,2017-07-15,3652,2027-07-15,126.914,USD,NA,.375,0,182Dias,0.375,108,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.507012%,-0.927149%,-,-,NA,-,-,3.136920,6382.797234,11.539044,-,-,126.914,AA+,-,-,NA,1142.535240,2.183254,-
20240502,D5SP,TNOTL37,240715,1683.156028,1685.046866,1.890838,0.375,-0.211005,US TREASURY NOTE,GOBIERNO,67548043600,67548043600,2021-07-15,1096,2024-07-15,100,USD,NA,.375,0,182Dias,0.375,108,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.746823%,-1.188836%,-,-,NA,-,-,0.194432,331.042826,0.132055,-,-,100,AA+,-,-,NA,72.786960,5.193328,-
20240502,D5SP,TNOTL46,310215,1362.855175,1366.899468,4.044293,1.125,0.286274,US TREASURY NOTE,GOBIERNO,55874000000,55874000000,2021-02-15,3652,2031-02-15,100,USD,NA,1.125,0,182Dias,1.125,77,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.425010%,-0.694121%,-,-,NA,-,-,6.342174,8644.437083,43.721320,-,-,100,AA+,-,-,NA,2335.907520,4.557273,-
20240502,D5SP,TNOTL54,270930,1471.458749,1472.015936,0.557187,0.375,0.018284,US TREASURY NOTE,GOBIERNO,56845000000,56845000000,2020-09-30,2556,2027-09-30,100,USD,NA,.375,0,182Dias,0.375,32,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.315513%,-0.746199%,-,-,NA,-,-,3.312322,4863.359962,12.649921,-,-,100,AA+,-,-,NA,1221.199200,4.671667,-
20240502,D5SP,TNOTL63,251130,1696.034441,1730.893445,34.859004,4.875,0.029942,US TREASURY NOTE,GOBIERNO,54622032900,54622032900,2023-11-30,731,2025-11-30,100,USD,NA,4.875,0,182Dias,4.875,154,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.599148%,-1.131392%,-,-,NA,-,-,1.466968,2535.222333,2.942785,-,-,100,AA+,-,-,NA,542.259000,5.013840,-
20240502,D5SP,TNOTL77,250430,1621.684807,1621.719442,0.034635,0.375,-0.149562,US TREASURY NOTE,GOBIERNO,46734000000,46734000000,2020-04-30,1826,2025-04-30,100,USD,NA,.375,0,182Dias,0.375,2,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.692923%,-1.157236%,-,-,NA,-,-,0.966009,1565.432671,1.434245,-,-,100,AA+,-,-,NA,357.683400,5.152041,-
20240502,D5SP,TNOTL81,250630,1690.059911,1716.619184,26.559273,4.625,-0.079481,US TREASURY NOTE,GOBIERNO,42000044500,42000044500,2023-06-30,731,2025-06-30,100,USD,NA,4.625,0,182Dias,4.625,123,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.692311%,-1.216372%,-,-,NA,-,-,1.094239,1876.889923,1.769005,-,-,100,AA+,-,-,NA,404.956080,5.128580,-
20240502,D5SP,TNOTL90,260215,1672.136341,1686.516049,14.379708,4,0.080368,US TREASURY NOTE,GOBIERNO,55630586200,55630586200,2023-02-15,1096,2026-02-15,100,USD,NA,4,0,182Dias,4,77,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.572917%,-1.105753%,-,-,NA,-,-,1.684038,2835.432364,3.648541,-,-,100,AA+,-,-,NA,622.161000,4.950368,-
20240502,D5SP,TNOTL95,250715,2174.928919,2177.404290,2.475371,0.375,-2.978161,US TREASURY NOTE,GOBIERNO,41007310356.474,40998852915.867,2015-07-15,3653,2025-07-15,130.914,USD,NA,.375,0,182Dias,0.375,108,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.706762%,-1.134468%,-,-,NA,-,-,1.180502,2567.991358,1.994660,-,-,130.914,AA+,-,-,NA,430.782840,2.280200,-
20240502,D5SP,TNOTM38,250930,1589.887080,1590.258538,0.371458,0.25,-0.038939,US TREASURY NOTE,GOBIERNO,60256027100,60256027100,2020-09-30,1826,2025-09-30,100,USD,NA,.25,0,182Dias,0.25,32,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.612383%,-1.080452%,-,-,NA,-,-,1.374529,2182.727781,2.540969,-,-,100,AA+,-,-,NA,508.228560,5.030430,-
20240502,D5SP,TNOTM47,301130,1680.035991,1711.319713,31.283722,4.375,0.259150,US TREASURY NOTE,GOBIERNO,39449232700,39449232700,2023-11-30,2557,2030-11-30,100,USD,NA,4.375,0,182Dias,4.375,154,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.127032%,-0.424713%,-,-,NA,-,-,5.536504,9447.525332,36.614134,-,-,100,AA+,-,-,NA,2039.585760,4.586792,-
20240502,D5SP,TNOTM64,260715,1687.338197,1710.028255,22.690058,4.5,0.037528,US TREASURY NOTE,GOBIERNO,40000024000,40000024000,2023-07-15,1096,2026-07-15,100,USD,NA,4.5,0,182Dias,4.5,108,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.515906%,-1.040977%,-,-,NA,-,-,2.037151,3476.901837,5.330254,-,-,100,AA+,-,-,NA,752.061960,4.854632,-
20240502,D5SP,TNOTM69,241031,1668.418855,1668.557394,0.138539,1.5,-0.141578,US TREASURY NOTE,GOBIERNO,45287000000,45287000000,2019-10-31,1827,2024-10-31,100,USD,NA,1.5,0,182Dias,1.5,2,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734730%,-1.192015%,-,-,NA,-,-,0.483259,807.954012,0.471078,-,-,100,AA+,-,-,NA,179.506800,5.242168,-
20240502,D5SP,TNOTM73,330215,1567.980491,1580.562735,12.582244,3.5,0.275146,US TREASURY NOTE,GOBIERNO,48677914400,48677914400,2023-02-15,3653,2033-02-15,100,USD,NA,3.5,0,182Dias,3.5,77,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.063414%,-0.278200%,-,-,NA,-,-,7.340296,11568.026426,62.184157,-,-,100,AA+,-,-,NA,2703.760560,4.586679,-
20240502,D5SP,TNOTM81,281115,1597.853113,1622.509876,24.656763,3.125,0.082676,US TREASURY NOTE,GOBIERNO,80506000000,80506000000,2018-11-15,3653,2028-11-15,100,USD,NA,3.125,0,182Dias,3.125,169,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.235405%,-0.638860%,-,-,NA,-,-,4.087578,6614.870082,19.294834,-,-,100,AA+,-,-,NA,1506.214440,4.605852,-
20240502,D5SP,TNOTM82,270930,1669.945689,1676.074745,6.129056,4.125,0.011861,US TREASURY NOTE,GOBIERNO,44000115400,44000115400,2022-09-30,1826,2027-09-30,100,USD,NA,4.125,0,182Dias,4.125,32,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.354348%,-0.856813%,-,-,NA,-,-,3.130453,5233.740959,11.739261,-,-,100,AA+,-,-,NA,1154.238480,4.678289,-
20240502,D5SP,TNOTM90,250430,1662.444342,1662.709877,0.265535,2.875,-0.155556,US TREASURY NOTE,GOBIERNO,32701000000,32701000000,2018-04-30,2557,2025-04-30,100,USD,NA,2.875,0,182Dias,2.875,2,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.694918%,-1.183818%,-,-,NA,-,-,0.960041,1595.118574,1.435016,-,-,100,AA+,-,-,NA,355.470120,5.146355,-
20240502,D5SP,TNOTM91,290430,1570.768603,1571.034138,0.265535,2.875,0.077295,US TREASURY NOTE,GOBIERNO,50100607600,50100607600,2022-04-30,2557,2029-04-30,100,USD,NA,2.875,0,182Dias,2.875,2,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.200617%,-0.593998%,-,-,NA,-,-,4.567692,7155.539184,24.723576,-,-,100,AA+,-,-,NA,1682.950320,4.585131,-
20240502,D5SP,TNOTN20,281130,1684.019007,1715.302728,31.283721,4.375,0.074830,US TREASURY NOTE,GOBIERNO,55622033700,55622033700,2023-11-30,1827,2028-11-30,100,USD,NA,4.375,0,182Dias,4.375,154,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.255213%,-0.687342%,-,-,NA,-,-,4.019071,6875.375494,19.347197,-,-,100,AA+,-,-,NA,1480.977000,4.604389,-
20240502,D5SP,TNOTN34,270430,1499.406229,1499.452410,0.046181,0.5,0.062320,US TREASURY NOTE,GOBIERNO,38039590200,38039590200,2020-04-30,2556,2027-04-30,100,USD,NA,.5,0,182Dias,0.5,2,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.554085%,-1.029196%,-,-,NA,-,-,2.902742,4341.472343,10.188237,-,-,100,AA+,-,-,NA,1070.793720,4.763396,-
20240502,D5SP,TNOTN48,250731,1692.648875,1713.051252,20.402377,4.75,-0.067841,US TREASURY NOTE,GOBIERNO,42000109600,42000109600,2023-07-31,731,2025-07-31,100,USD,NA,4.75,0,182Dias,4.75,92,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.672943%,-1.208707%,-,-,NA,-,-,1.176217,2012.969672,1.997654,-,-,100,AA+,-,-,NA,435.146400,5.093363,-
20240502,D5SP,TNOTN56,250228,1691.453971,1704.909636,13.455665,4.625,0.048332,US TREASURY NOTE,GOBIERNO,51542599200,51542599200,2023-02-28,731,2025-02-28,100,USD,NA,4.625,0,182Dias,4.625,63,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.727472%,-1.251320%,-,-,NA,-,-,0.792825,1351.501508,1.050557,-,-,100,AA+,-,-,NA,293.817600,5.209781,-
20240502,D5SP,TNOTN64,251130,1645.317359,1665.875234,20.557875,2.875,0.022495,US TREASURY NOTE,GOBIERNO,34809000000,34809000000,2018-11-30,2557,2025-11-30,100,USD,NA,2.875,0,182Dias,2.875,154,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.601778%,-1.098998%,-,-,NA,-,-,1.493573,2484.163878,3.007089,-,-,100,AA+,-,-,NA,552.048480,5.003687,-
20240502,D5SP,TNOTN65,240930,1692.250577,1698.565362,6.314785,4.25,-0.106501,US TREASURY NOTE,GOBIERNO,43000123700,43000123700,2022-09-30,731,2024-09-30,100,USD,NA,4.25,0,182Dias,4.25,32,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.750866%,-1.247456%,-,-,NA,-,-,0.400431,682.384218,0.356006,-,-,100,AA+,-,-,NA,148.931640,5.272861,-
20240502,D5SP,TNOTN73,280515,1591.081967,1613.766190,22.684223,2.875,0.049344,US TREASURY NOTE,GOBIERNO,75112000000,75112000000,2018-05-15,3653,2028-05-15,100,USD,NA,2.875,0,182Dias,2.875,169,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.283298%,-0.711186%,-,-,NA,-,-,3.682210,5927.324408,15.987515,-,-,100,AA+,-,-,NA,1357.124400,4.633829,-
20240502,D5SP,TNOTN74,270430,1605.208410,1605.462399,0.253989,2.75,0.047756,US TREASURY NOTE,GOBIERNO,55793844000,55793844000,2022-04-30,1826,2027-04-30,100,USD,NA,2.75,0,182Dias,2.75,2,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.538784%,-1.062466%,-,-,NA,-,-,2.821621,4518.622356,9.806491,-,-,100,AA+,-,-,NA,1040.866200,4.757480,-
20240502,D5SP,TNOTN83,241215,1655.507252,1661.961333,6.454081,1,0.022732,US TREASURY NOTE,GOBIERNO,61962877900,61962877900,2021-12-15,1096,2024-12-15,100,USD,NA,1,0,182Dias,1,139,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734421%,-1.201283%,-,-,NA,-,-,0.599191,996.884445,0.652262,-,-,100,AA+,-,-,NA,222.364080,5.287788,-
20240502,D5SP,TNOTN91,240731,1686.342438,1695.469817,9.127379,2.125,-0.111130,US TREASURY NOTE,GOBIERNO,30847000000,30847000000,2017-07-31,2557,2024-07-31,100,USD,NA,2.125,0,182Dias,2.125,92,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.758598%,-1.224026%,-,-,NA,-,-,0.236910,404.874442,0.170901,-,-,100,AA+,-,-,NA,88.524720,5.313389,-
20240502,D5SP,TNOTP05,280229,1660.784764,1672.422096,11.637332,4,0.038807,US TREASURY NOTE,GOBIERNO,52769316800,52769316800,2023-02-28,1827,2028-02-29,100,USD,NA,4,0,182Dias,4,63,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.312005%,-0.790780%,-,-,NA,-,-,3.478801,5802.368596,14.690416,-,-,100,AA+,-,-,NA,1282.403520,4.651787,-
20240502,D5SP,TNOTP14,251015,1680.766208,1684.120937,3.354729,4.25,-0.015548,US TREASURY NOTE,GOBIERNO,39997276500,39997276500,2022-10-17,1094,2025-10-15,100,USD,NA,4.25,0,182Dias,4.25,17,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.636869%,-1.161366%,-,-,NA,-,-,1.386267,2331.294962,2.672494,-,-,100,AA+,-,-,NA,512.572680,5.035359,-
20240502,D5SP,TNOTP23,320515,1506.642036,1529.326259,22.684223,2.875,0.289108,US TREASURY NOTE,GOBIERNO,61194142100,61194142100,2022-05-15,3653,2032-05-15,100,USD,NA,2.875,0,182Dias,2.875,169,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.034261%,-0.254974%,-,-,NA,-,-,6.889357,10506.098016,55.129926,-,-,100,AA+,-,-,NA,2537.725680,4.587161,-
20240502,D5SP,TNOTP31,241231,1666.825648,1679.746375,12.920727,2.25,-0.008229,US TREASURY NOTE,GOBIERNO,31660000000,31660000000,2018-06-30,2376,2024-12-31,100,USD,NA,2.25,0,182Dias,2.25,123,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.726782%,-1.187997%,-,-,NA,-,-,0.638955,1074.269384,0.708665,-,-,100,AA+,-,-,NA,236.973600,5.215800,-
20240502,D5SP,TNOTP32,281231,1471.989814,1479.885814,7.896000,1.375,0.090885,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2021-12-31,2557,2028-12-31,100,USD,NA,1.375,0,182Dias,1.375,123,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,4.386571,6474.428717,21.463169,-,-,100,AA+,-,-,NA,1616.296320,4.603124,-
20240502,D5SP,TNOTP41,260731,1549.127543,1551.812067,2.684524,0.625,0.035726,US TREASURY NOTE,GOBIERNO,66841591900,66841591900,2021-07-31,1826,2026-07-31,100,USD,NA,.625,0,182Dias,0.625,92,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.475687%,-0.951997%,-,-,NA,-,-,2.169072,3359.267800,5.835911,-,-,100,AA+,-,-,NA,800.637120,4.838501,-
20240502,D5SP,TNOTP59,280229,1491.506583,1494.779582,3.272999,1.125,0.046735,US TREASURY NOTE,GOBIERNO,75431148500,75431148500,2021-02-28,2557,2028-02-29,100,USD,NA,1.125,0,182Dias,1.125,63,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.286041%,-0.691132%,-,-,NA,-,-,3.658306,5453.445899,15.701376,-,-,100,AA+,-,-,NA,1348.498800,4.647908,-
20240502,D5SP,TNOTP77,261215,1682.956874,1711.193480,28.236606,4.375,0.015174,US TREASURY NOTE,GOBIERNO,50000068500,50000068500,2023-12-15,1096,2026-12-15,100,USD,NA,4.375,0,182Dias,4.375,139,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.444363%,-0.977725%,-,-,NA,-,-,2.398287,4094.705025,7.181859,-,-,100,AA+,-,-,NA,884.892240,4.780807,-
20240502,D5SP,TNOTQ06,250515,1658.394936,1680.092887,21.697951,2.75,-0.091045,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-05-15,1096,2025-05-15,100,USD,NA,2.75,0,182Dias,2.75,169,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.718588%,-1.231084%,-,-,NA,-,-,0.984137,1652.566448,1.474411,-,-,100,AA+,-,-,NA,364.410360,5.186497,-
20240502,D5SP,TNOTQ15,261231,1550.521610,1557.699792,7.178182,1.25,0.052885,US TREASURY NOTE,GOBIERNO,64744191500,64744191500,2021-12-31,1826,2026-12-31,100,USD,NA,1.25,0,182Dias,1.25,123,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.578421%,-1.084000%,-,-,NA,-,-,2.545819,3956.890318,7.658159,-,-,100,AA+,-,-,NA,939.359880,4.801310,-
20240502,D5SP,TNOTQ33,260228,1569.109004,1570.563671,1.454667,0.5,0.083169,US TREASURY NOTE,GOBIERNO,74215000000,74215000000,2021-02-28,1826,2026-02-28,100,USD,NA,.5,0,182Dias,0.5,63,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.547019%,-1.023332%,-,-,NA,-,-,1.773149,2779.348408,4.142762,-,-,100,AA+,-,-,NA,655.041960,4.939392,-
20240502,D5SP,TNOTQ42,251015,1970.724299,1970.842355,0.118056,0.125,-2.852453,TSY INFL IX N/B,GOBIERNO,34286165879.15,34279002033.375,2020-10-15,1826,2025-10-15,119.65,USD,NA,.125,0,182Dias,0.125,17,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.728416%,-1.139535%,-,-,NA,-,-,1.434720,2823.617642,2.770908,-,-,119.65,AA+,-,-,NA,523.382400,2.289748,-
20240502,D5SP,TNOTQ50,301231,1619.759682,1641.294228,21.534546,3.75,0.270426,US TREASURY NOTE,GOBIERNO,40000020000,40000020000,2023-12-31,2557,2030-12-31,100,USD,NA,3.75,0,182Dias,3.75,123,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.102785%,-0.392805%,-,-,NA,-,-,5.715552,9354.654451,37.720205,-,-,100,AA+,-,-,NA,2105.463240,4.581904,-
20240502,D5SP,TNOTQ64,300515,1349.711235,1354.642588,4.931353,0.625,0.198588,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2020-05-15,3652,2030-05-15,100,USD,NA,.625,0,182Dias,0.625,169,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.056552%,-0.333397%,-,-,NA,-,-,5.747956,7765.004747,36.711276,-,-,100,AA+,-,-,NA,2117.313000,4.573996,-
20240502,D5SP,TNOTQ73,261031,1574.884386,1575.034471,0.150085,1.625,-0.007907,US TREASURY NOTE,GOBIERNO,35345666600,35345666600,2019-10-31,2557,2026-10-31,100,USD,NA,1.625,0,182Dias,1.625,2,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.446914%,-0.932155%,-,-,NA,-,-,2.396996,3766.395456,6.994857,-,-,100,AA+,-,-,NA,884.422800,4.768547,-
20240502,D5SP,TNOTQ78,280731,1667.290334,1685.008188,17.717854,4.125,0.066852,US TREASURY NOTE,GOBIERNO,42999671100,42999671100,2023-07-31,1827,2028-07-31,100,USD,NA,4.125,0,182Dias,4.125,92,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.273929%,-0.729130%,-,-,NA,-,-,3.797062,6381.893759,17.101190,-,-,100,AA+,-,-,NA,1399.390560,4.628967,-
20240502,D5SP,TNOTQ87,300228,1649.234010,1660.871342,11.637332,4,0.151189,US TREASURY NOTE,GOBIERNO,42952149500,42952149500,2023-02-28,2557,2030-02-28,100,USD,NA,4,0,182Dias,4,63,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.155320%,-0.521800%,-,-,NA,-,-,5.092030,8432.262831,30.505219,-,-,100,AA+,-,-,NA,1875.998880,4.582009,-
20240502,D5SP,TNOTQ96,241031,1691.785879,1692.189954,0.404075,4.375,4.286530,US TREASURY NOTE,GOBIERNO,41994640800,41994640800,2022-10-31,731,2024-10-31,100,USD,NA,4.375,0,182Dias,4.375,2,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.758649%,-1.259076%,-,-,NA,-,-,0.473522,803.567259,1.892181,-,-,100,AA+,-,-,NA,179.486280,9.449381,-
20240502,D5SP,TNOTR06,270815,1574.618852,1582.707437,8.088585,2.25,0.023316,US TREASURY NOTE,GOBIERNO,69915000000,69915000000,2017-08-15,3652,2027-08-15,100,USD,NA,2.25,0,182Dias,2.25,77,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.354133%,-0.831408%,-,-,NA,-,-,3.083897,4869.395909,11.348398,-,-,100,AA+,-,-,NA,1137.122640,4.697944,-
20240502,D5SP,TNOTR07,280731,1464.687608,1468.982846,4.295238,1,0.082399,US TREASURY NOTE,GOBIERNO,67937658600,67937658600,2021-07-31,2557,2028-07-31,100,USD,NA,1,0,182Dias,1,92,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.240706%,-0.653206%,-,-,NA,-,-,4.044416,5925.894477,18.579759,-,-,100,AA+,-,-,NA,1490.485320,4.628613,-
20240502,D5SP,TNOTR34,281231,1639.409226,1660.943772,21.534546,3.75,0.080580,US TREASURY NOTE,GOBIERNO,58000021100,58000021100,2023-12-31,1827,2028-12-31,100,USD,NA,3.75,0,182Dias,3.75,123,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.241014%,-0.671266%,-,-,NA,-,-,4.154431,6882.238299,20.003855,-,-,100,AA+,-,-,NA,1530.833040,4.605866,-
20240502,D5SP,TNOTR51,300731,1646.313125,1663.494074,17.180949,4,0.220301,US TREASURY NOTE,GOBIERNO,35000002700,35000002700,2023-07-31,2557,2030-07-31,100,USD,NA,4,0,182Dias,4,92,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.129902%,-0.463836%,-,-,NA,-,-,5.381921,8928.430563,34.292639,-,-,100,AA+,-,-,NA,1982.699640,4.590220,-
20240502,D5SP,TNOTR60,260315,1690.524609,1700.776545,10.251936,4.625,0.060112,US TREASURY NOTE,GOBIERNO,39999948700,39999948700,2023-03-15,1096,2026-03-15,100,USD,NA,4.625,0,182Dias,4.625,48,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.555546%,-1.084245%,-,-,NA,-,-,1.755859,2980.478508,4.133332,-,-,100,AA+,-,-,NA,648.604080,4.920398,-
20240502,D5SP,TNOTR87,250531,1659.257922,1679.815797,20.557875,2.875,-0.088788,US TREASURY NOTE,GOBIERNO,35212000000,35212000000,2018-05-31,2557,2025-05-31,100,USD,NA,2.875,0,182Dias,2.875,154,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.694766%,-1.195515%,-,-,NA,-,-,1.025956,1722.079000,1.583748,-,-,100,AA+,-,-,NA,379.813320,5.164703,-
20240502,D5SP,TNOTR88,240531,1695.602940,1713.479353,17.876413,2.5,-0.079393,US TREASURY NOTE,GOBIERNO,54065998700,54065998700,2022-05-31,731,2024-05-31,100,USD,NA,2.5,0,182Dias,2.5,154,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.766455%,-1.226236%,-,-,NA,-,-,0.074520,131.803016,0.041849,-,-,100,AA+,-,-,NA,28.524600,5.350212,-
20240502,D5SP,TNOTS17,251231,1679.504916,1703.910734,24.405818,4.25,0.055567,US TREASURY NOTE,GOBIERNO,57000058100,57000058100,2023-12-31,731,2025-12-31,100,USD,NA,4.25,0,182Dias,4.25,123,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.585614%,-1.118240%,-,-,NA,-,-,1.557736,2650.169035,3.189694,-,-,100,AA+,-,-,NA,575.691840,4.992929,-
20240502,D5SP,TNOTS21,270531,1496.817280,1500.392563,3.575283,0.5,0.113560,US TREASURY NOTE,GOBIERNO,41989354500,41989354500,2020-05-31,2556,2027-05-31,100,USD,NA,.5,0,182Dias,0.5,154,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.358832%,-0.799424%,-,-,NA,-,-,2.969808,4452.366554,0.072382,-,-,100,AA+,-,-,NA,1095.332400,4.743344,-
20240502,D5SP,TNOTS30,291115,1469.400852,1483.208639,13.807787,1.75,0.083529,US TREASURY NOTE,GOBIERNO,88553000000,88553000000,2019-11-15,3653,2029-11-15,100,USD,NA,1.75,0,182Dias,1.75,169,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.472969%,-0.822034%,-,-,NA,-,-,5.102521,7547.384526,29.049114,-,-,100,AA+,-,-,NA,1879.452720,4.550033,-
20240502,D5SP,TNOTS43,260430,1619.427780,1619.647135,0.219355,2.375,0.038833,US TREASURY NOTE,GOBIERNO,32408000000,32408000000,2019-04-30,2557,2026-04-30,100,USD,NA,2.375,0,182Dias,2.375,2,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.525488%,-1.027090%,-,-,NA,-,-,1.909429,3086.161073,4.715894,-,-,100,AA+,-,-,NA,705.107520,4.880093,-
20240502,D5SP,TNOTS44,300331,1616.174984,1621.561124,5.386140,3.625,0.160907,US TREASURY NOTE,GOBIERNO,35000010400,35000010400,2023-03-31,2557,2030-03-31,100,USD,NA,3.625,0,182Dias,3.625,32,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.150834%,-0.498044%,-,-,NA,-,-,5.221389,8442.872270,31.971191,-,-,100,AA+,-,-,NA,1923.589080,4.577393,-
20240502,D5SP,TNOTS52,241031,1700.672264,1701.188297,0.516033,5.4657,0.000000,US TREASURY BILL,GOBIERNO,67972247300,67972247300,2022-10-31,731,2024-10-31,100,USD,NA,NA,0,91Dias,5.4657,2,Nota de Tasa Flotante,9,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.771700%,-1.268514%,-,-,NA,-,-,0.492657,839.921842,0.367916,-,-,100,AA+,-,-,NA,180.732960,5.301286,-
20240502,D5SP,TNOTS61,290531,1556.031440,1575.695494,19.664054,2.75,0.147569,US TREASURY NOTE,GOBIERNO,48314150600,48314150600,2022-05-31,2557,2029-05-31,100,USD,NA,2.75,0,182Dias,2.75,154,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.498304%,-0.919507%,-,-,NA,-,-,4.580700,7197.871867,24.622145,-,-,100,AA+,-,-,NA,1688.106960,4.642708,-
20240502,D5SP,TNOTS70,250115,1651.955723,1657.628237,5.672514,1.125,0.054637,US TREASURY NOTE,GOBIERNO,60343000000,60343000000,2022-01-15,1096,2025-01-15,100,USD,NA,1.125,0,182Dias,1.125,108,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.710387%,-1.175293%,-,-,NA,-,-,0.681667,1130.694633,0.783094,-,-,100,AA+,-,-,NA,252.737640,5.206869,-
20240502,D5SP,TNOTS89,310815,1354.756380,1359.250039,4.493659,1.25,0.282005,US TREASURY NOTE,GOBIERNO,59291870300,59291870300,2021-08-15,3652,2031-08-15,100,USD,NA,1.25,0,182Dias,1.25,77,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.029640%,-0.238241%,-,-,NA,-,-,6.747372,9145.528985,50.842952,-,-,100,AA+,-,-,NA,2485.132920,4.561284,-
20240502,D5SP,TNOTS98,280331,1494.958537,1496.815827,1.857290,1.25,0.054876,US TREASURY NOTE,GOBIERNO,73133000000,73133000000,2021-03-31,2557,2028-03-31,100,USD,NA,1.25,0,182Dias,1.25,32,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.287173%,-0.701358%,-,-,NA,-,-,3.732603,5572.273123,15.995296,-,-,100,AA+,-,-,NA,1375.849800,4.645510,-
20240502,D5SP,TNOTT18,330815,1609.669389,1623.599731,13.930342,3.875,0.272352,US TREASURY NOTE,GOBIERNO,52216310300,52216310300,2023-08-15,3653,2033-08-15,100,USD,NA,3.875,0,182Dias,3.875,77,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.065351%,-0.271032%,-,-,NA,-,-,7.583045,12276.619908,68.648679,-,-,100,AA+,-,-,NA,2793.167280,4.588429,-
20240502,D5SP,TNOTT22,240531,1695.370604,1709.671734,14.301130,2,-0.393102,US TREASURY NOTE,GOBIERNO,76676000000,76676000000,2017-05-31,2557,2024-05-31,100,USD,NA,2,0,182Dias,2,154,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.758682%,-1.224295%,-,-,NA,-,-,0.074636,131.715745,0.041979,-,-,100,AA+,-,-,NA,28.524600,5.029657,-
20240502,D5SP,TNOTT26,290515,1532.797196,1551.536336,18.739140,2.375,0.083281,US TREASURY NOTE,GOBIERNO,84427000000,84427000000,2019-05-15,3653,2029-05-15,100,USD,NA,2.375,0,182Dias,2.375,169,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.186322%,-0.568345%,-,-,NA,-,-,4.584030,7093.535062,24.479831,-,-,100,AA+,-,-,NA,1688.871960,4.586472,-
20240502,D5SP,TNOTT27,280331,1638.081561,1643.467701,5.386140,3.625,0.547454,US TREASURY NOTE,GOBIERNO,42999809700,42999809700,2023-03-31,1827,2028-03-31,100,USD,NA,3.625,0,182Dias,3.625,32,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.305569%,-0.767877%,-,-,NA,-,-,3.577544,5877.265796,0.870765,-,-,100,AA+,-,-,NA,1321.116480,5.016316,-
20240502,D5SP,TNOTT35,251231,1636.488349,1651.562531,15.074182,2.625,0.039241,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2018-12-31,2557,2025-12-31,100,USD,NA,2.625,0,182Dias,2.625,123,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.584686%,-1.085990%,-,-,NA,-,-,1.579840,2605.137532,3.245454,-,-,100,AA+,-,-,NA,583.795440,4.974709,-
20240502,D5SP,TNOTT36,291031,1651.491051,1651.860491,0.369440,4,0.509940,US TREASURY NOTE,GOBIERNO,35000022800,35000022800,2022-10-31,2557,2029-10-31,100,USD,NA,4,0,182Dias,4,2,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.188467%,-0.571162%,-,-,NA,-,-,4.864778,8035.068955,2.319342,-,-,100,AA+,-,-,NA,1794.705120,4.855224,-
20240502,D5SP,TNOTT45,270531,1598.782468,1617.552702,18.770234,2.625,0.022939,US TREASURY NOTE,GOBIERNO,55216217500,55216217500,2022-05-31,1826,2027-05-31,100,USD,NA,2.625,0,182Dias,2.625,154,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.385430%,-0.862943%,-,-,NA,-,-,2.862634,4619.265344,9.963319,-,-,100,AA+,-,-,NA,1055.746800,4.725224,-
20240502,D5SP,TNOTT62,240815,1675.986597,1677.334695,1.348098,0.375,-0.126217,US TREASURY NOTE,GOBIERNO,83876178300,83876178300,2021-08-15,1096,2024-08-15,100,USD,NA,.375,0,182Dias,0.375,77,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.750637%,-1.192387%,-,-,NA,-,-,0.276882,467.375004,0.210825,-,-,100,AA+,-,-,NA,103.278600,5.280757,-
20240502,D5SP,TNOTT71,260331,1572.295417,1573.409791,1.114374,0.75,0.047214,US TREASURY NOTE,GOBIERNO,71954000000,71954000000,2021-03-31,1826,2026-03-31,100,USD,NA,.75,0,182Dias,0.75,32,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.518012%,-1.015464%,-,-,NA,-,-,1.852660,2909.406863,4.394885,-,-,100,AA+,-,-,NA,684.222120,4.894838,-
20240502,D5SP,TNOTT80,251031,1583.978932,1584.002021,0.023089,0.25,-0.011136,US TREASURY NOTE,GOBIERNO,60835000000,60835000000,2020-10-31,1826,2025-10-31,100,USD,NA,.25,0,182Dias,0.25,2,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.615951%,-1.083880%,-,-,NA,-,-,1.457517,2304.854578,2.845051,-,-,100,AA+,-,-,NA,538.804080,5.011447,-
20240502,D5SP,TNOTT99,270115,1667.024803,1687.193744,20.168941,4,0.010867,US TREASURY NOTE,GOBIERNO,51997747600,51997747600,2024-01-15,1096,2027-01-15,100,USD,NA,4,0,182Dias,4,108,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.433244%,-0.951143%,-,-,NA,-,-,2.492728,4196.552430,7.521583,-,-,100,AA+,-,-,NA,919.627920,4.764775,-
20240502,D5SP,TNOTU18,250615,1657.664731,1676.220215,18.555484,2.875,-0.060460,US TREASURY NOTE,GOBIERNO,46586310500,46586310500,2022-06-15,1096,2025-06-15,100,USD,NA,2.875,0,182Dias,2.875,139,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.712595%,-1.227107%,-,-,NA,-,-,1.065887,1785.100955,1.687747,-,-,100,AA+,-,-,NA,394.567200,5.169645,-
20240502,D5SP,TNOTU35,240831,1680.766217,1686.221217,5.455000,1.875,2.684856,US TREASURY NOTE,GOBIERNO,28877628700,28877628700,2017-08-31,2557,2024-08-31,100,USD,NA,1.875,0,182Dias,1.875,63,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.754627%,-1.208242%,-,-,NA,-,-,0.316141,535.835677,82.632553,-,-,100,AA+,-,-,NA,119.315160,7.961366,-
20240502,D5SP,TNOTU53,271031,1472.919171,1472.965351,0.046180,0.5,0.031472,US TREASURY NOTE,GOBIERNO,58623000000,58623000000,2020-10-31,2556,2027-10-31,100,USD,NA,.5,0,182Dias,0.5,2,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.297914%,-0.746727%,-,-,NA,-,-,3.388399,4977.556575,13.233530,-,-,100,AA+,-,-,NA,1249.236000,4.673504,-
20240502,D5SP,TNOTU80,260815,1682.558580,1698.286385,15.727805,4.375,0.044552,US TREASURY NOTE,GOBIERNO,57701848000,57701848000,2023-08-15,1096,2026-08-15,100,USD,NA,4.375,0,182Dias,4.375,77,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.499426%,-1.024655%,-,-,NA,-,-,2.122534,3597.566586,5.727142,-,-,100,AA+,-,-,NA,783.522360,4.849419,-
20240502,D5SP,TNOTU85,261130,1569.175394,1580.795063,11.619669,1.625,0.071799,US TREASURY NOTE,GOBIERNO,34540488100,34540488100,2019-11-30,2557,2026-11-30,100,USD,NA,1.625,0,182Dias,1.625,154,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.593394%,-1.115609%,-,-,NA,-,-,2.449099,3862.723174,7.306612,-,-,100,AA+,-,-,NA,903.837240,4.830403,-
20240502,D5SP,TNOTU99,250331,1680.301528,1686.059126,5.757598,3.875,2.126487,US TREASURY NOTE,GOBIERNO,41995578300,41995578300,2023-03-31,731,2025-03-31,100,USD,NA,3.875,0,182Dias,3.875,32,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.715388%,-1.223843%,-,-,NA,-,-,0.869158,1466.499367,0.271295,-,-,100,AA+,-,-,NA,325.014840,7.134987,-
20240502,D5SP,TNOTV19,280831,1466.280817,1469.553817,3.273000,1.125,0.126160,US TREASURY NOTE,GOBIERNO,69789802900,69789802900,2021-08-31,2557,2028-08-31,100,USD,NA,1.125,0,182Dias,1.125,63,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.490401%,-0.929208%,-,-,NA,-,-,4.126106,6046.363340,19.392987,-,-,100,AA+,-,-,NA,1520.866440,4.655513,-
20240502,D5SP,TNOTV37,301115,1347.055884,1353.959778,6.903894,0.875,0.293868,US TREASURY NOTE,GOBIERNO,52242000000,52242000000,2020-11-15,3652,2030-11-15,100,USD,NA,.875,0,182Dias,0.875,169,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.430748%,-0.716803%,-,-,NA,-,-,6.153364,8307.801917,41.078043,-,-,100,AA+,-,-,NA,2266.758360,4.590240,-
20240502,D5SP,TNOTV46,260131,1679.571304,1697.826063,18.254759,4.25,0.064083,US TREASURY NOTE,GOBIERNO,60000062600,60000062600,2024-01-31,731,2026-01-31,100,USD,NA,4.25,0,182Dias,4.25,92,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.573809%,-1.090837%,-,-,NA,-,-,1.640698,2781.103387,3.489807,-,-,100,AA+,-,-,NA,606.192480,4.956441,-
20240502,D5SP,TNOTV59,270630,1492.435963,1495.307235,2.871272,0.5,0.016441,US TREASURY NOTE,GOBIERNO,46607731900,46607731900,2020-06-30,2556,2027-06-30,100,USD,NA,.5,0,182Dias,0.5,123,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.339802%,-0.806890%,-,-,NA,-,-,3.050525,4550.715063,10.846217,-,-,100,AA+,-,-,NA,1124.852400,4.702433,-
20240502,D5SP,TNOTV63,250831,1697.760410,1712.307076,14.546666,5,1.860161,US TREASURY NOTE,GOBIERNO,49675357100,49675357100,2023-08-31,731,2025-08-31,100,USD,NA,5,0,182Dias,5,63,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.653805%,-1.177974%,-,-,NA,-,-,1.250150,2140.528597,4.599301,-,-,100,AA+,-,-,NA,466.248240,6.776801,-
20240502,D5SP,TNOTV68,241130,1662.975419,1673.701267,10.725848,1.5,0.020766,US TREASURY NOTE,GOBIERNO,44255000000,44255000000,2019-11-30,1827,2024-11-30,100,USD,NA,1.5,0,182Dias,1.5,154,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.754416%,-1.211477%,-,-,NA,-,-,0.557988,935.197257,0.585054,-,-,100,AA+,-,-,NA,207.159480,5.306098,-
20240502,D5SP,TNOTV72,260415,1663.572854,1666.532909,2.960055,3.75,0.044571,US TREASURY NOTE,GOBIERNO,42543582300,42543582300,2023-04-15,1096,2026-04-15,100,USD,NA,3.75,0,182Dias,3.75,17,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.536084%,-1.065335%,-,-,NA,-,-,1.850352,3077.769394,4.431008,-,-,100,AA+,-,-,NA,683.369640,4.894366,-
20240502,D5SP,TNOTV81,321115,1645.782064,1678.328991,32.546927,4.125,0.267820,US TREASURY NOTE,GOBIERNO,79267108900,79267108900,2022-11-15,3653,2032-11-15,100,USD,NA,4.125,0,182Dias,4.125,169,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.064778%,-0.309516%,-,-,NA,-,-,6.943118,11619.180249,56.897919,-,-,100,AA+,-,-,NA,2557.476360,4.583527,-
20240502,D5SP,TNOTV90,290630,1595.463296,1614.126569,18.663273,3.25,0.093668,US TREASURY NOTE,GOBIERNO,43057146400,43057146400,2022-06-30,2557,2029-06-30,100,USD,NA,3.25,0,182Dias,3.25,123,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.209546%,-0.604603%,-,-,NA,-,-,4.606317,7415.551443,24.966038,-,-,100,AA+,-,-,NA,1697.219640,4.603640,-
20240502,D5SP,TNOTV99,280815,1585.505752,1595.841167,10.335415,2.875,0.073880,US TREASURY NOTE,GOBIERNO,75496000000,75496000000,2018-08-15,3653,2028-08-15,100,USD,NA,2.875,0,182Dias,2.875,77,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.273169%,-0.700831%,-,-,NA,-,-,3.928139,6252.681812,17.977940,-,-,100,AA+,-,-,NA,1447.637040,4.625029,-
20240502,D5SP,TNOTW01,260430,1567.449414,1567.518684,0.069270,0.75,0.046644,US TREASURY NOTE,GOBIERNO,72649379700,72649379700,2021-04-30,1826,2026-04-30,100,USD,NA,.75,0,182Dias,0.75,2,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.500319%,-1.002049%,-,-,NA,-,-,1.933028,3023.715732,4.839016,-,-,100,AA+,-,-,NA,713.819880,4.882909,-
20240502,D5SP,TNOTW29,290131,1657.067276,1674.248225,17.180949,4,0.068659,US TREASURY NOTE,GOBIERNO,61000063600,61000063600,2024-01-31,1827,2029-01-31,100,USD,NA,4,0,182Dias,4,92,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.246726%,-0.669726%,-,-,NA,-,-,4.216031,7040.163681,20.590601,-,-,100,AA+,-,-,NA,1553.442840,4.596037,-
20240502,D5SP,TNOTW33,250630,1606.814899,1608.250535,1.435636,0.25,-0.050401,US TREASURY NOTE,GOBIERNO,53428393400,53428393400,2020-06-30,1826,2025-06-30,100,USD,NA,.25,0,182Dias,0.25,123,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.700380%,-1.184759%,-,-,NA,-,-,1.124958,1807.647214,1.828925,-,-,100,AA+,-,-,NA,416.351520,5.155802,-
20240502,D5SP,TNOTW47,300831,1657.067274,1669.068274,12.001000,4.125,0.217337,US TREASURY NOTE,GOBIERNO,39740231100,39740231100,2023-08-31,2557,2030-08-31,100,USD,NA,4.125,0,182Dias,4.125,63,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.134111%,-0.469139%,-,-,NA,-,-,5.461791,9088.898195,35.175829,-,-,100,AA+,-,-,NA,2012.121720,4.578679,-
20240502,D5SP,TNOTW55,280415,1690.791348,1691.812597,1.021249,1.25,-2.601026,US TREASURY NOTE,GOBIERNO,39978744815.61,39970247164.47,2023-04-15,1827,2028-04-15,103.503,USD,NA,1.25,0,182Dias,1.25,17,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.453780%,-0.881561%,-,-,NA,-,-,3.821868,6449.166817,16.719750,-,-,103.503,AA+,-,-,NA,1392.494040,2.279010,-
20240502,D5SP,TNOTW64,251115,1686.408820,1721.914560,35.505740,4.5,0.017923,US TREASURY NOTE,GOBIERNO,54027076300,54027076300,2022-11-15,1096,2025-11-15,100,USD,NA,4.5,0,182Dias,4.5,169,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.617742%,-1.142265%,-,-,NA,-,-,1.431603,2461.685935,2.762702,-,-,100,AA+,-,-,NA,529.236360,5.023978,-
20240502,D5SP,TNOTW73,270630,1625.667835,1644.331108,18.663273,3.25,0.067198,US TREASURY NOTE,GOBIERNO,50592571800,50592571800,2022-06-30,1826,2027-06-30,100,USD,NA,3.25,0,182Dias,3.25,123,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.583422%,-1.092825%,-,-,NA,-,-,2.913628,4779.908230,10.319693,-,-,100,AA+,-,-,NA,1074.694320,4.755649,-
20240502,D5SP,TNOTW81,280215,1588.293877,1598.179926,9.886049,2.75,0.047207,US TREASURY NOTE,GOBIERNO,70572000000,70572000000,2018-02-15,3652,2028-02-15,100,USD,NA,2.75,0,182Dias,2.75,77,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.299181%,-0.751909%,-,-,NA,-,-,3.504701,5587.186330,14.156468,-,-,100,AA+,-,-,NA,1291.916160,4.660513,-
20240502,D5SP,TNOTW82,290131,1491.971279,1499.487944,7.516665,1.75,0.147924,US TREASURY NOTE,GOBIERNO,60921656900,60921656900,2022-01-31,2557,2029-01-31,100,USD,NA,1.75,0,182Dias,1.75,92,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.495301%,-0.921904%,-,-,NA,-,-,4.427700,6621.651748,21.951738,-,-,100,AA+,-,-,NA,1631.824200,4.651436,-
20240502,D5SP,TNOTW91,260831,1549.127548,1551.309548,2.182000,0.75,0.009728,US TREASURY NOTE,GOBIERNO,68664203000,68664203000,2021-08-31,1826,2026-08-31,100,USD,NA,.75,0,182Dias,0.75,63,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.458573%,-0.934960%,-,-,NA,-,-,2.254967,3490.091996,6.231127,-,-,100,AA+,-,-,NA,832.220280,4.803986,-
20240502,D5SP,TNOTX02,310131,1643.392247,1660.573196,17.180949,4,0.279185,US TREASURY NOTE,GOBIERNO,41000041100,41000041100,2024-01-31,2557,2031-01-31,100,USD,NA,4,0,182Dias,4,92,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.096255%,-0.405597%,-,-,NA,-,-,5.758985,9536.422880,38.347207,-,-,100,AA+,-,-,NA,2121.447960,4.581188,-
20240502,D5SP,TNOTX20,280831,1683.487938,1696.216270,12.728332,4.375,0.604590,US TREASURY NOTE,GOBIERNO,50779277000,50779277000,2023-08-31,1827,2028-08-31,100,USD,NA,4.375,0,182Dias,4.375,63,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.270861%,-0.718661%,-,-,NA,-,-,3.866789,6556.245079,1.330620,-,-,100,AA+,-,-,NA,1427.831280,5.013707,-
20240502,D5SP,TNOTX25,261231,1573.689479,1583.738934,10.049455,1.75,0.353398,US TREASURY NOTE,GOBIERNO,35011701400,35011701400,2019-12-31,2557,2026-12-31,100,USD,NA,1.75,0,182Dias,1.75,123,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.404513%,-0.906725%,-,-,NA,-,-,2.525181,3996.821872,0.163390,-,-,100,AA+,-,-,NA,932.705280,5.011915,-
20240502,D5SP,TNOTX34,240630,1690.524604,1702.009695,11.485091,2,-0.133677,US TREASURY NOTE,GOBIERNO,31404000000,31404000000,2017-06-30,2557,2024-06-30,100,USD,NA,2,0,182Dias,2,123,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.770328%,-1.216388%,-,-,NA,-,-,0.154403,266.463235,0.098650,-,-,100,AA+,-,-,NA,58.032720,5.296532,-
20240502,D5SP,TNOTX39,250430,1678.575564,1678.933458,0.357894,3.875,-0.146610,US TREASURY NOTE,GOBIERNO,46098902200,46098902200,2023-04-30,731,2025-04-30,100,USD,NA,3.875,0,182Dias,3.875,2,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.699610%,-1.212064%,-,-,NA,-,-,0.957628,1606.637586,1.417596,-,-,100,AA+,-,-,NA,354.594600,5.155624,-
20240502,D5SP,TNOTX48,241130,1691.586750,1723.764293,32.177543,4.5,0.025977,US TREASURY NOTE,GOBIERNO,46566125200,46566125200,2022-11-30,731,2024-11-30,100,USD,NA,4.5,0,182Dias,4.5,154,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.770330%,-1.255197%,-,-,NA,-,-,0.550907,951.004571,0.577083,-,-,100,AA+,-,-,NA,204.548400,5.311588,-
20240502,D5SP,TNOTX56,240630,1693.013981,1710.241618,17.227637,3,-0.062764,US TREASURY NOTE,GOBIERNO,49515934000,49515934000,2022-06-30,731,2024-06-30,100,USD,NA,3,0,182Dias,3,123,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.758661%,-1.231974%,-,-,NA,-,-,0.154349,267.658421,0.098581,-,-,100,AA+,-,-,NA,58.032720,5.368708,-
20240502,D5SP,TNOTX74,240915,1669.547390,1670.378629,0.831239,0.375,-0.176875,US TREASURY NOTE,GOBIERNO,64175878300,64175878300,2021-09-15,1096,2024-09-15,100,USD,NA,.375,0,182Dias,0.375,48,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.746600%,-1.188137%,-,-,NA,-,-,0.360523,604.542985,0.307193,-,-,100,AA+,-,-,NA,134.137080,5.195646,-
20240502,D5SP,TNOTY03,260915,1692.117815,1702.369751,10.251936,4.625,0.013934,US TREASURY NOTE,GOBIERNO,43999698800,43999698800,2023-09-15,1096,2026-09-15,100,USD,NA,4.625,0,182Dias,4.625,48,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.493154%,-1.010498%,-,-,NA,-,-,2.205992,3746.858904,6.111229,-,-,100,AA+,-,-,NA,814.194360,4.810946,-
20240502,D5SP,TNOTY08,241231,1661.249427,1671.298882,10.049455,1.75,0.003942,US TREASURY NOTE,GOBIERNO,44859000000,44859000000,2019-12-31,1827,2024-12-31,100,USD,NA,1.75,0,182Dias,1.75,123,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734560%,-1.199561%,-,-,NA,-,-,0.640126,1070.816410,0.710104,-,-,100,AA+,-,-,NA,237.419640,5.227744,-
20240502,D5SP,TNOTY21,291130,1640.604136,1668.312576,27.708440,3.875,0.130278,US TREASURY NOTE,GOBIERNO,38805411300,38805411300,2022-11-30,2557,2029-11-30,100,USD,NA,3.875,0,182Dias,3.875,154,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.176432%,-0.550249%,-,-,NA,-,-,4.852973,8073.575745,27.868194,-,-,100,AA+,-,-,NA,1787.961960,4.593639,-
20240502,D5SP,TNOTY30,250715,1658.660484,1673.787189,15.126705,3,-0.093866,US TREASURY NOTE,GOBIERNO,48480681900,48480681900,2022-07-15,1096,2025-07-15,100,USD,NA,3,0,182Dias,3,108,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.666885%,-1.187570%,-,-,NA,-,-,1.145417,1915.444752,1.901565,-,-,100,AA+,-,-,NA,423.774000,5.091516,-
20240502,D5SP,TNOTY49,320215,1401.755972,1408.496460,6.740488,1.875,0.294968,US TREASURY NOTE,GOBIERNO,99096000000,99096000000,2022-02-15,3652,2032-02-15,100,USD,NA,1.875,0,182Dias,1.875,77,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.016631%,-0.235159%,-,-,NA,-,-,7.007110,9840.957260,54.299617,-,-,100,AA+,-,-,NA,2581.025040,4.582464,-
20240502,D5SP,TNOTY56,240930,1677.911710,1681.069102,3.157392,2.125,-0.132282,US TREASURY NOTE,GOBIERNO,31480000000,31480000000,2017-09-30,2557,2024-09-30,100,USD,NA,2.125,0,182Dias,2.125,32,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742810%,-1.204218%,-,-,NA,-,-,0.400481,675.440697,0.356096,-,-,100,AA+,-,-,NA,148.931640,5.246963,-
20240502,D5SP,TNOTY57,280930,1470.794909,1472.652199,1.857290,1.25,0.135595,US TREASURY NOTE,GOBIERNO,69466887400,69466887400,2021-09-30,2557,2028-09-30,100,USD,NA,1.25,0,182Dias,1.25,32,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.500282%,-0.948216%,-,-,NA,-,-,4.195252,6161.275401,19.817137,-,-,100,AA+,-,-,NA,1546.327440,4.654279,-
20240502,D5SP,TNOTY75,271130,1475.308985,1479.778088,4.469103,0.625,0.048657,US TREASURY NOTE,GOBIERNO,63768886200,63768886200,2020-11-30,2556,2027-11-30,100,USD,NA,.625,0,182Dias,0.625,154,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.298689%,-0.729624%,-,-,NA,-,-,3.440478,5077.949505,13.517971,-,-,100,AA+,-,-,NA,1268.377560,4.679607,-
20240502,D5SP,TNOTZ04,250831,1649.433157,1657.433824,8.000667,2.75,-0.062103,US TREASURY NOTE,GOBIERNO,33185000000,33185000000,2018-08-31,2557,2025-08-31,100,USD,NA,2.75,0,182Dias,2.75,63,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.658279%,-1.147263%,-,-,NA,-,-,1.275927,2111.777422,2.273427,-,-,100,AA+,-,-,NA,471.895200,5.053890,-
20240502,D5SP,TNOTZ13,250228,1665.962668,1673.963334,8.000666,2.75,0.050402,US TREASURY NOTE,GOBIERNO,36070000000,36070000000,2018-02-28,2557,2025-02-28,100,USD,NA,2.75,0,182Dias,2.75,63,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.726756%,-1.223406%,-,-,NA,-,-,0.797140,1334.168709,1.057773,-,-,100,AA+,-,-,NA,295.413120,5.210925,-
20240502,D5SP,TNOTZ14,250215,1649.897836,1655.290226,5.392390,1.5,0.148568,US TREASURY NOTE,GOBIERNO,80248121000,80248121000,2022-02-15,1096,2025-02-15,100,USD,NA,1.5,0,182Dias,1.5,77,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.746271%,-1.222908%,-,-,NA,-,-,0.762918,1263.156436,0.937258,-,-,100,AA+,-,-,NA,282.889440,5.312310,-
20240502,D5SP,TNOTZ23,260930,1549.525858,1550.825961,1.300103,0.875,0.003472,US TREASURY NOTE,GOBIERNO,68346425300,68346425300,2021-09-30,1826,2026-09-30,100,USD,NA,.875,0,182Dias,0.875,32,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.458653%,-0.943564%,-,-,NA,-,-,2.332278,3608.920999,6.557462,-,-,100,AA+,-,-,NA,860.650920,4.787745,-
20240502,D5SP,TNOTZ32,280430,1491.373817,1491.489267,0.115450,1.25,0.059626,US TREASURY NOTE,GOBIERNO,73840270100,73840270100,2021-04-30,2557,2028-04-30,100,USD,NA,1.25,0,182Dias,1.25,2,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.259228%,-0.682186%,-,-,NA,-,-,3.813131,5671.570808,16.980961,-,-,100,AA+,-,-,NA,1405.470960,4.639648,-
20240502,D5SP,TNOTZ41,251130,1581.389981,1584.071443,2.681462,0.375,0.035802,US TREASURY NOTE,GOBIERNO,64908000000,64908000000,2020-11-30,1826,2025-11-30,100,USD,NA,.375,0,182Dias,0.375,154,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.590613%,-1.071084%,-,-,NA,-,-,1.529740,2419.274773,3.094248,-,-,100,AA+,-,-,NA,565.416000,5.012266,-
20240502,D5SP,TNOTZ59,340215,1623.477171,1637.856879,14.379708,4,0.254799,US TREASURY NOTE,GOBIERNO,45106262000,45106262000,2024-02-15,3653,2034-02-15,100,USD,NA,4,0,182Dias,4,77,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.054961%,-0.246694%,-,-,NA,-,-,7.882899,12873.115505,73.030299,-,-,100,AA+,-,-,NA,2903.452560,4.579561,-
20240502,D5SP,TNOTZ77,300930,1703.934091,1710.806063,6.871972,4.625,0.218754,US TREASURY NOTE,GOBIERNO,36999903800,36999903800,2023-09-30,2557,2030-09-30,100,USD,NA,4.625,0,182Dias,4.625,32,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.136167%,-0.452378%,-,-,NA,-,-,5.476790,9342.741397,35.143033,-,-,100,AA+,-,-,NA,2017.598040,4.573961,-
20240502,D5SP,TNOTZ85,240630,1689.927139,1699.976594,10.049455,1.75,-0.160670,US TREASURY NOTE,GOBIERNO,43345000000,43345000000,2019-06-30,1827,2024-06-30,100,USD,NA,1.75,0,182Dias,1.75,123,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.754733%,-1.204718%,-,-,NA,-,-,0.154424,266.180366,0.098676,-,-,100,AA+,-,-,NA,58.032720,5.269060,-
20240502,D5SP,TNOTZ86,300430,1604.358698,1604.681957,0.323259,3.5,0.170381,US TREASURY NOTE,GOBIERNO,38415712700,38415712700,2023-04-30,2557,2030-04-30,100,USD,NA,3.5,0,182Dias,3.5,2,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.146214%,-0.475678%,-,-,NA,-,-,5.317707,8508.256477,33.646118,-,-,100,AA+,-,-,NA,1959.030360,4.574808,-
20240502,D5SP,TNOTZ95,271130,1655.075751,1682.784191,27.708440,3.875,0.041818,US TREASURY NOTE,GOBIERNO,47669914500,47669914500,2022-11-30,1826,2027-11-30,100,USD,NA,3.875,0,182Dias,3.875,154,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.342532%,-0.813091%,-,-,NA,-,-,3.232794,5426.321099,12.607950,-,-,100,AA+,-,-,NA,1191.903120,4.685086,-
20240502,D5,TNOT246,261115,1582.898183,1598.627533,15.729350,2,0.009777,US TREASURY NOTE,GOBIERNO,69135000000,69135000000,2016-11-15,3652,2026-11-15,100,USD,NA,2,0.009777,182Dias,2,169,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.591297%,-1.126272%,-,-,NA,-,-,2.396261,3834.938047,6.906765,-,-,100,AA+,-,-,NA,884.145960,4.780851,-
20240502,D5,TNOT272,250215,1651.647916,1658.814543,7.166627,2,0.097326,US TREASURY NOTE,GOBIERNO,65988000000,65988000000,2015-02-15,3653,2025-02-15,100,USD,NA,2,0.097326,182Dias,2,77,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.855851%,-1.365677%,-,-,NA,-,-,0.761891,1268.245984,0.935898,-,-,100,AA+,-,-,NA,282.441600,5.262049,-
20240502,D5,TNOT366,260515,1588.522558,1601.302655,12.780097,1.625,0.052653,US TREASURY NOTE,GOBIERNO,69497000000,69497000000,2016-05-15,3652,2026-05-15,100,USD,NA,1.625,0.052653,182Dias,1.625,169,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.646426%,-1.181104%,-,-,NA,-,-,1.938519,3108.447178,4.801373,-,-,100,AA+,-,-,NA,715.804560,4.885516,-
20240502,D5,TNOT385,241115,1667.131504,1684.827023,17.695519,2.25,-0.083126,US TREASURY NOTE,GOBIERNO,66032000000,66032000000,2014-11-15,3653,2024-11-15,100,USD,NA,2.25,-0.083126,182Dias,2.25,169,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.883958%,-1.378201%,-,-,NA,-,-,0.516345,874.434158,0.511124,-,-,100,AA+,-,-,NA,191.727360,5.257249,-
20240502,D5,TNOT469,260215,1598.778785,1604.601669,5.822884,1.625,0.083719,US TREASURY NOTE,GOBIERNO,64941000000,64941000000,2016-02-15,3653,2026-02-15,100,USD,NA,1.625,0.083719,182Dias,1.625,77,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.689368%,-1.219718%,-,-,NA,-,-,1.716936,2759.245135,3.739037,-,-,100,AA+,-,-,NA,634.290840,4.948699,-
20240502,D5,TNOT526,250131,1646.883729,1652.770601,5.886872,1.375,0.060327,US TREASURY NOTE,GOBIERNO,45232000000,45232000000,2020-01-31,1827,2025-01-31,100,USD,NA,1.375,0.060327,182Dias,1.375,92,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.843720%,-1.341635%,-,-,NA,-,-,0.723689,1200.487666,0.861379,-,-,100,AA+,-,-,NA,268.248960,5.200414,-
20240502,D5,TNOT564,240815,1680.034492,1688.544861,8.510369,2.375,-0.113845,US TREASURY NOTE,GOBIERNO,65999000000,65999000000,2014-08-15,3653,2024-08-15,100,USD,NA,2.375,-0.113845,182Dias,2.375,77,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.892008%,-1.386517%,-,-,NA,-,-,0.276865,471.994894,0.210800,-,-,100,AA+,-,-,NA,103.278600,5.293270,-
20240502,D5,TNOT565,251115,1625.511119,1643.206638,17.695519,2.25,0.012949,US TREASURY NOTE,GOBIERNO,66121000000,66121000000,2015-11-15,3653,2025-11-15,100,USD,NA,2.25,0.012949,182Dias,2.25,169,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.745736%,-1.279880%,-,-,NA,-,-,1.462152,2406.973301,2.832307,-,-,100,AA+,-,-,NA,540.487080,5.015840,-
20240502,D5,TNOT712,260115,2143.639504,2147.743723,4.104219,0.625,-2.495712,US TREASURY NOTE,GOBIERNO,42428762921.208,42419995104.72,2016-01-29,3639,2026-01-15,130.657,USD,NA,.625,-2.495712,182Dias,0.625,108,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.764685%,-1.274680%,-,-,NA,-,-,1.668972,3590.309180,3.548328,-,-,130.657,AA+,-,-,NA,609.355440,2.524243,-
20240502,D5,TNOT742,250815,1630.407626,1637.574253,7.166627,2,-0.082894,US TREASURY NOTE,GOBIERNO,66480000000,66480000000,2015-08-15,3653,2025-08-15,100,USD,NA,2,-0.082894,182Dias,2,77,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.786581%,-1.308472%,-,-,NA,-,-,1.235275,2027.227294,2.156182,-,-,100,AA+,-,-,NA,456.863760,5.056324,-
20240502,D5,TNOT781,270131,1553.783771,1560.205813,6.422042,1.5,0.012484,US TREASURY NOTE,GOBIERNO,98524840600,98524840600,2020-01-31,2557,2027-01-31,100,USD,NA,1.5,0.012484,182Dias,1.5,92,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.559711%,-1.069486%,-,-,NA,-,-,2.620027,4091.880312,8.085545,-,-,100,AA+,-,-,NA,966.492720,4.754332,-
20240502,D5,TNOT792,250731,1649.398167,1661.707081,12.308914,2.875,-0.072006,US TREASURY NOTE,GOBIERNO,31629000000,31629000000,2018-07-31,2557,2025-07-31,100,USD,NA,2.875,-0.072006,182Dias,2.875,92,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.807989%,-1.349721%,-,-,NA,-,-,1.188937,1980.100857,2.024747,-,-,100,AA+,-,-,NA,439.832160,5.088971,-
20240502,D5,TNOT875,240731,1679.703635,1687.196018,7.492383,1.75,-0.193867,US TREASURY NOTE,GOBIERNO,42627000000,42627000000,2019-07-31,1827,2024-07-31,100,USD,NA,1.75,-0.193867,182Dias,1.75,92,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.888099%,-1.378730%,-,-,NA,-,-,0.237006,404.368685,0.171040,-,-,100,AA+,-,-,NA,88.524720,5.229563,-
20240502,D5,TNOT885,270515,1583.162874,1601.841477,18.678603,2.375,0.016570,US TREASURY NOTE,GOBIERNO,71050000000,71050000000,2017-05-15,3652,2027-05-15,100,USD,NA,2.375,0.016570,182Dias,2.375,169,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.532959%,-1.043336%,-,-,NA,-,-,2.831864,4540.511608,9.731736,-,-,100,AA+,-,-,NA,1044.403200,4.724063,-
20240502,D5,TNOT948,300215,1432.694238,1438.069208,5.374970,1.5,0.146768,US TREASURY NOTE,GOBIERNO,88113000000,88113000000,2020-02-15,3653,2030-02-15,100,USD,NA,1.5,0.146768,182Dias,1.5,77,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.261315%,-0.585463%,-,-,NA,-,-,5.386509,7749.775469,31.988330,-,-,100,AA+,-,-,NA,1984.186800,4.569229,-
20240502,D5,TNOT988,270215,1585.280288,1593.342743,8.062455,2.25,-0.001043,US TREASURY NOTE,GOBIERNO,65816000000,65816000000,2017-02-15,3652,2027-02-15,100,USD,NA,2.25,-0.001043,182Dias,2.25,77,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.550140%,-1.085336%,-,-,NA,-,-,2.633635,4200.468712,8.206659,-,-,100,AA+,-,-,NA,971.434080,4.738861,-
20240502,D5,TNOTA09,280930,1694.459360,1701.309132,6.849772,4.625,0.067761,US TREASURY NOTE,GOBIERNO,48999971300,48999971300,2023-09-30,1827,2028-09-30,100,USD,NA,4.625,0.067761,182Dias,4.625,32,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.417673%,-0.891347%,-,-,NA,-,-,3.936618,6701.134755,18.369706,-,-,100,AA+,-,-,NA,1450.762200,4.612383,-
20240502,D5,TNOTA27,280430,1624.187739,1624.509954,0.322215,3.5,0.046207,US TREASURY NOTE,GOBIERNO,47196460700,47196460700,2023-04-30,1827,2028-04-30,100,USD,NA,3.5,0.046207,182Dias,3.5,2,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.444950%,-0.932050%,-,-,NA,-,-,3.670876,5966.374187,16.132178,-,-,100,AA+,-,-,NA,1353.060720,4.637564,-
20240502,D5,TNOTA35,260131,1628.753409,1639.991983,11.238574,2.625,0.063216,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2019-01-31,2557,2026-01-31,100,USD,NA,2.625,0.063216,182Dias,2.625,92,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.705666%,-1.231983%,-,-,NA,-,-,1.662682,2731.128607,3.548617,-,-,100,AA+,-,-,NA,614.290680,4.952664,-
20240502,D5,TNOTA36,251215,1667.793190,1693.526116,25.732926,4,0.048790,US TREASURY NOTE,GOBIERNO,39998855200,39998855200,2022-12-15,1096,2025-12-15,100,USD,NA,4,0.048790,182Dias,4,139,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.742157%,-1.295934%,-,-,NA,-,-,1.518349,2575.535293,3.109781,-,-,100,AA+,-,-,NA,561.204000,5.008850,-
20240502,D5,TNOTA45,240731,1684.401647,1697.245732,12.844085,3,-0.095880,US TREASURY NOTE,GOBIERNO,48904336300,48904336300,2022-07-31,731,2024-07-31,100,USD,NA,3,-0.095880,182Dias,3,92,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.903750%,-1.409930%,-,-,NA,-,-,0.236892,406.581652,0.170876,-,-,100,AA+,-,-,NA,88.524720,5.328843,-
20240502,D5,TNOTA70,260815,1573.105163,1578.480133,5.374970,1.5,0.044427,US TREASURY NOTE,GOBIERNO,65349000000,65349000000,2016-08-15,3652,2026-08-15,100,USD,NA,1.5,0.044427,182Dias,1.5,77,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.622823%,-1.157629%,-,-,NA,-,-,2.187412,3457.021061,5.955905,-,-,100,AA+,-,-,NA,807.416280,4.843006,-
20240502,D5,TNOTA89,270215,1666.535982,1681.317150,14.781168,4.125,0.013465,US TREASURY NOTE,GOBIERNO,57993441000,57993441000,2024-02-15,1096,2027-02-15,100,USD,NA,4.125,0.013465,182Dias,4.125,77,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.575936%,-1.126750%,-,-,NA,-,-,2.571679,4328.226217,7.957935,-,-,100,AA+,-,-,NA,948.686040,4.756599,-
20240502,D5,TNOTB00,260515,1653.235979,1681.745426,28.509447,3.625,0.053301,US TREASURY NOTE,GOBIERNO,50887822000,50887822000,2023-05-15,1096,2026-05-15,100,USD,NA,3.625,0.053301,182Dias,3.625,169,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.672926%,-1.239161%,-,-,NA,-,-,1.892700,3187.545527,4.662912,-,-,100,AA+,-,-,NA,698.927760,4.891010,-
20240502,D5,TNOTB05,290815,1460.948460,1466.771344,5.822884,1.625,0.083957,US TREASURY NOTE,GOBIERNO,92619000000,92619000000,2019-08-15,3653,2029-08-15,100,USD,NA,1.625,0.083957,182Dias,1.625,77,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.600289%,-1.022787%,-,-,NA,-,-,4.923101,7225.081651,27.625924,-,-,100,AA+,-,-,NA,1813.779000,4.593030,-
20240502,D5,TNOTB09,260630,1592.294197,1603.026686,10.732489,1.875,0.025112,US TREASURY NOTE,GOBIERNO,33828000000,33828000000,2019-06-30,2557,2026-06-30,100,USD,NA,1.875,0.025112,182Dias,1.875,123,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.634643%,-1.169384%,-,-,NA,-,-,2.055701,3299.641430,5.339632,-,-,100,AA+,-,-,NA,758.859120,4.843257,-
20240502,D5,TNOTB14,250515,1643.178263,1659.890697,16.712434,2.125,-0.133384,US TREASURY NOTE,GOBIERNO,66522000000,66522000000,2015-05-15,3653,2025-05-15,100,USD,NA,2.125,-0.133384,182Dias,2.125,169,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.823574%,-1.349346%,-,-,NA,-,-,0.988746,1645.638105,1.482527,-,-,100,AA+,-,-,NA,366.039360,5.145183,-
20240502,D5,TNOTB18,290215,1551.931025,1561.337223,9.406198,2.625,0.083093,US TREASURY NOTE,GOBIERNO,81505000000,81505000000,2019-02-15,3653,2029-02-15,100,USD,NA,2.625,0.083093,182Dias,2.625,77,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.354622%,-0.788775%,-,-,NA,-,-,4.380696,6843.738540,21.756213,-,-,100,AA+,-,-,NA,1614.120840,4.601632,-
20240502,D5,TNOTB19,291231,1634.510114,1656.690592,22.180478,3.875,0.140285,US TREASURY NOTE,GOBIERNO,34999955300,34999955300,2022-12-31,2557,2029-12-31,100,USD,NA,3.875,0.140285,182Dias,3.875,123,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.310074%,-0.725259%,-,-,NA,-,-,4.935532,8180.837290,28.169522,-,-,100,AA+,-,-,NA,1818.349920,4.592300,-
20240502,D5,TNOTB28,270731,1595.470320,1607.244064,11.773744,2.75,0.032758,US TREASURY NOTE,GOBIERNO,49991086600,49991086600,2022-07-31,1826,2027-07-31,100,USD,NA,2.75,0.032758,182Dias,2.75,92,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.511070%,-1.021746%,-,-,NA,-,-,3.019968,4858.159377,10.967158,-,-,100,AA+,-,-,NA,1113.650640,4.712830,-
20240502,D5,TNOTB37,290228,1496.613634,1502.051011,5.437377,1.875,0.077694,US TREASURY NOTE,GOBIERNO,58565831800,58565831800,2022-02-28,2557,2029-02-28,100,USD,NA,1.875,0.077694,182Dias,1.875,63,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.342635%,-0.773049%,-,-,NA,-,-,4.503475,6767.074097,23.829850,-,-,100,AA+,-,-,NA,1659.340800,4.589730,-
20240502,D5,TNOTB46,241015,1659.058858,1659.550607,0.491749,0.625,-0.110180,US TREASURY NOTE,GOBIERNO,62364044400,62364044400,2021-10-15,1096,2024-10-15,100,USD,NA,.625,-0.110180,182Dias,0.625,17,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.879851%,-1.369986%,-,-,NA,-,-,0.440495,735.351495,0.409292,-,-,100,AA+,-,-,NA,163.726200,5.262790,-
20240502,D5,TNOTB54,310515,1394.977826,1407.757923,12.780097,1.625,0.331719,US TREASURY NOTE,GOBIERNO,142246000,142246000,2021-05-15,3652,2031-05-15,100,USD,NA,1.625,0.331719,182Dias,1.625,169,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.594798%,-0.884488%,-,-,NA,-,-,6.405425,9021.211462,46.520890,-,-,100,AA+,-,-,NA,2359.667880,4.598625,-
20240502,D5,TNOTB62,260228,1684.930999,1698.343196,13.412197,4.625,0.065850,US TREASURY NOTE,GOBIERNO,65725715600,65725715600,2024-02-29,730,2026-02-28,100,USD,NA,4.625,0.065850,182Dias,4.625,63,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.712675%,-1.266422%,-,-,NA,-,-,1.715646,2917.577128,3.969129,-,-,100,AA+,-,-,NA,633.806640,4.931675,-
20240502,D5,TNOTB63,271231,1465.911149,1469.488645,3.577496,0.625,0.054989,US TREASURY NOTE,GOBIERNO,67976516800,67976516800,2020-12-31,2556,2027-12-31,100,USD,NA,.625,0.054989,182Dias,0.625,123,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.439061%,-0.902941%,-,-,NA,-,-,3.523343,5181.327275,13.976814,-,-,100,AA+,-,-,NA,1298.871360,4.674620,-
20240502,D5,TNOTB72,250731,1594.411616,1595.481956,1.070340,0.25,0.034298,US TREASURY NOTE,GOBIERNO,54568118100,54568118100,2020-07-31,1826,2025-07-31,100,USD,NA,.25,0.034298,182Dias,0.25,92,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.898978%,-1.415929%,-,-,NA,-,-,1.207335,1930.539091,2.063107,-,-,100,AA+,-,-,NA,446.843160,5.190767,-
20240502,D5,TNOTB81,250930,1692.672775,1700.077933,7.405158,5,-0.025686,US TREASURY NOTE,GOBIERNO,48000137800,48000137800,2023-10-02,729,2025-09-30,100,USD,NA,5,-0.025686,182Dias,5,32,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.783561%,-1.344533%,-,-,NA,-,-,1.341152,2284.319234,2.528205,-,-,100,AA+,-,-,NA,495.949320,5.046210,-
20240502,D5,TNOTB95,270228,1534.462378,1537.724804,3.262426,1.125,-0.016382,US TREASURY NOTE,GOBIERNO,36836323900,36836323900,2020-03-02,2554,2027-02-28,100,USD,NA,1.125,-0.016382,182Dias,1.125,63,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.529385%,-1.056128%,-,-,NA,-,-,2.719110,4185.439860,12.345364,-,-,100,AA+,-,-,NA,1002.841560,4.707224,-
20240502,D5,TNOTC00,250930,1647.346924,1651.790019,4.443095,3,-0.035518,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-09-30,2557,2025-09-30,100,USD,NA,3,-0.035518,182Dias,3,32,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.767953%,-1.313887%,-,-,NA,-,-,1.354466,2241.396708,2.493155,-,-,100,AA+,-,-,NA,500.838480,5.035924,-
20240502,D5,TNOTC01,290731,1537.572324,1548.810898,11.238574,2.625,0.133257,US TREASURY NOTE,GOBIERNO,41297000800,41297000800,2022-07-31,2557,2029-07-31,100,USD,NA,2.625,0.133257,182Dias,2.625,92,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.624621%,-1.074021%,-,-,NA,-,-,4.758513,7374.272622,26.289996,-,-,100,AA+,-,-,NA,1753.539120,4.635880,-
20240502,D5,TNOTC10,270228,1565.548640,1570.986017,5.437377,1.875,0.043290,US TREASURY NOTE,GOBIERNO,62079784800,62079784800,2022-02-28,1826,2027-02-28,100,USD,NA,1.875,0.043290,182Dias,1.875,63,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.611127%,-1.121514%,-,-,NA,-,-,2.688443,4226.737653,8.932850,-,-,100,AA+,-,-,NA,991.853640,4.771638,-
20240502,D5,TNOTC29,261015,1828.099871,1828.211609,0.111738,0.125,-2.721887,US TREASURY NOTE,GOBIERNO,38312342158.059,38304248927.427,2021-10-15,1826,2026-10-15,113.613,USD,NA,.125,-2.721887,182Dias,0.125,17,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.677551%,-1.187406%,-,-,NA,-,-,2.421856,4432.350908,7.073122,-,-,113.613,AA+,-,-,NA,882.565920,2.233838,-
20240502,D5,TNOTC38,240515,1691.415574,1693.381743,1.966169,0.25,-0.904189,US TREASURY NOTE,GOBIERNO,88769000000,88769000000,2021-05-15,1096,2024-05-15,100,USD,NA,.25,-0.904189,182Dias,0.25,169,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884410%,-1.356044%,-,-,NA,-,-,0.032073,58.837405,0.016630,-,-,100,AA+,-,-,NA,12.786840,4.477524,-
20240502,D5,TNOTC46,310228,1662.433497,1674.758219,12.324722,4.25,0.267159,US TREASURY NOTE,GOBIERNO,43817110700,43817110700,2024-02-29,2556,2031-02-28,100,USD,NA,4.25,0.267159,182Dias,4.25,63,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.248407%,-0.594031%,-,-,NA,-,-,5.812690,9737.455122,40.955468,-,-,100,AA+,-,-,NA,2141.213760,4.567594,-
20240502,D5,TNOTC47,251231,1570.987744,1573.134242,2.146498,0.375,0.050844,US TREASURY NOTE,GOBIERNO,67976542900,67976542900,2020-12-31,1826,2025-12-31,100,USD,NA,.375,0.050844,182Dias,0.375,123,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.706320%,-1.223998%,-,-,NA,-,-,1.612610,2541.018809,3.327729,-,-,100,AA+,-,-,NA,595.904400,4.981652,-
20240502,D5,TNOTC78,250228,1638.612597,1641.875023,3.262426,1.125,0.048161,US TREASURY NOTE,GOBIERNO,47197000000,47197000000,2020-02-29,1826,2025-02-28,100,USD,NA,1.125,0.048161,182Dias,1.125,63,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.859382%,-1.357044%,-,-,NA,-,-,0.801027,1319.215508,1.064288,-,-,100,AA+,-,-,NA,296.844480,5.207928,-
20240502,D5,TNOTC82,330515,1544.652414,1571.195692,26.543278,3.375,0.273992,US TREASURY NOTE,GOBIERNO,108514778100,108514778100,2023-05-15,3653,2033-05-15,100,USD,NA,3.375,0.273992,182Dias,3.375,169,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.197177%,-0.424927%,-,-,NA,-,-,7.473905,11747.398299,66.491575,-,-,100,AA+,-,-,NA,2752.945560,4.585821,-
20240502,D5,TNOTC91,271231,1692.077258,1714.257736,22.180478,3.875,-0.825581,US TREASURY NOTE,GOBIERNO,43000018900,43000018900,2022-12-31,1826,2027-12-31,100,USD,NA,3.875,-0.825581,182Dias,3.875,123,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.930926%,-1.448660%,-,-,NA,-,-,3.332179,5716.727442,13.046102,-,-,100,AA+,-,-,NA,1223.910720,3.913212,-
20240502,D5,TNOTD01,241031,1669.050399,1669.257537,0.207138,2.25,-0.129248,US TREASURY NOTE,GOBIERNO,28700000000,28700000000,2017-10-31,2557,2024-10-31,100,USD,NA,2.25,-0.129248,182Dias,2.25,2,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.887925%,-1.386107%,-,-,NA,-,-,0.483230,810.863608,0.471022,-,-,100,AA+,-,-,NA,179.506800,5.254499,-
20240502,D5,TNOTD29,290228,1669.976787,1682.301509,12.324722,4.25,0.049039,US TREASURY NOTE,GOBIERNO,66768916600,66768916600,2024-02-29,1826,2029-02-28,100,USD,NA,4.25,0.049039,182Dias,4.25,63,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.378600%,-0.843615%,-,-,NA,-,-,4.282603,7207.638983,22.274551,-,-,100,AA+,-,-,NA,1577.906640,4.576659,-
20240502,D5,TNOTD39,270731,1475.968855,1477.574366,1.605511,0.375,0.034008,US TREASURY NOTE,GOBIERNO,49000101100,49000101100,2020-07-31,2556,2027-07-31,100,USD,NA,.375,0.034008,182Dias,0.375,92,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.478187%,-0.978099%,-,-,NA,-,-,3.140087,4643.700657,11.538093,-,-,100,AA+,-,-,NA,1157.871600,4.706502,-
20240502,D5,TNOTD60,260831,1567.017596,1571.005006,3.987410,1.375,0.012955,US TREASURY NOTE,GOBIERNO,36155000000,36155000000,2019-08-31,2557,2026-08-31,100,USD,NA,1.375,0.012955,182Dias,1.375,63,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.613266%,-1.139747%,-,-,NA,-,-,2.239377,3521.369685,6.175839,-,-,100,AA+,-,-,NA,826.490880,4.808399,-
20240502,D5,TNOTD65,250531,1678.181747,1708.473473,30.291726,4.25,-0.098164,US TREASURY NOTE,GOBIERNO,49887600600,49887600600,2023-05-31,731,2025-05-31,100,USD,NA,4.25,-0.098164,182Dias,4.25,154,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.829405%,-1.382556%,-,-,NA,-,-,1.016607,1741.164781,1.567083,-,-,100,AA+,-,-,NA,376.345080,5.155801,-
20240502,D5,TNOTD74,241231,1682.945925,1707.272900,24.326975,4.25,0.011331,US TREASURY NOTE,GOBIERNO,41988991200,41988991200,2022-12-31,731,2024-12-31,100,USD,NA,4.25,0.011331,182Dias,4.25,123,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.892050%,-1.417653%,-,-,NA,-,-,0.634179,1087.258440,0.702595,-,-,100,AA+,-,-,NA,235.232280,5.235702,-
20240502,D5,TNOTD83,240731,1694.150329,1694.655002,0.504673,5.3627,0.000000,US TREASURY NOTE,FINANCIERO,48076199500,48076199500,2022-07-31,731,2024-07-31,100,USD,NA,NA,0.000000,91Dias,5.3627,2,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.915776%,-1.448966%,-,-,NA,-,-,0.243949,417.993235,0.121045,-,-,100,AA+,-,-,NA,90.000000,5.308836,-
20240502,D5,TNOTD92,250315,1644.898674,1648.765253,3.866579,1.75,0.056814,US TREASURY NOTE,GOBIERNO,56065327300,56065327300,2022-03-15,1096,2025-03-15,100,USD,NA,1.75,0.056814,182Dias,1.75,48,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.859595%,-1.377248%,-,-,NA,-,-,0.839607,1388.345299,1.149664,-,-,100,AA+,-,-,NA,311.083200,5.200690,-
20240502,D5,TNOTE12,300815,1329.073358,1331.312929,2.239571,0.625,0.297366,US TREASURY NOTE,GOBIERNO,95601000000,95601000000,2020-08-15,3652,2030-08-15,100,USD,NA,.625,0.297366,182Dias,0.625,77,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.573878%,-0.896054%,-,-,NA,-,-,5.992132,7981.096348,39.720827,-,-,100,AA+,-,-,NA,2207.711160,4.620140,-
20240502,D5,TNOTE21,251031,1693.202137,1693.662444,0.460307,5,-0.013088,US TREASURY NOTE,GOBIERNO,51000026900,51000026900,2023-10-31,731,2025-10-31,100,USD,NA,5,-0.013088,182Dias,5,2,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.771953%,-1.325264%,-,-,NA,-,-,1.423880,2415.452081,2.758508,-,-,100,AA+,-,-,NA,526.405680,5.016651,-
20240502,D5,TNOTE35,270331,1507.862380,1508.788025,0.925645,0.625,-0.015779,US TREASURY NOTE,GOBIERNO,36302504700,36302504700,2020-03-31,2556,2027-03-31,100,USD,NA,.625,-0.015779,182Dias,0.625,32,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.513783%,-1.005557%,-,-,NA,-,-,2.818448,4255.979374,9.463264,-,-,100,AA+,-,-,NA,1039.430520,4.704800,-
20240502,D5,TNOTE44,240831,1671.961853,1675.586771,3.624918,1.25,-0.170092,US TREASURY NOTE,GOBIERNO,46324000000,46324000000,2019-08-31,1827,2024-08-31,100,USD,NA,1.25,-0.170092,182Dias,1.25,63,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884048%,-1.370592%,-,-,NA,-,-,0.320409,541.195508,0.260124,-,-,100,AA+,-,-,NA,119.342520,5.231614,-
20240502,D5,TNOTE49,280531,1631.201651,1657.038712,25.837061,3.625,0.059221,US TREASURY NOTE,GOBIERNO,51075301400,51075301400,2023-05-31,1827,2028-05-31,100,USD,NA,3.625,0.059221,182Dias,3.625,154,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.430750%,-0.910041%,-,-,NA,-,-,3.668885,6083.157583,16.041127,-,-,100,AA+,-,-,NA,1352.260080,4.640416,-
20240502,D5,TNOTE57,260115,1664.087709,1683.563250,19.475541,3.875,0.051492,US TREASURY NOTE,GOBIERNO,39998082200,39998082200,2023-01-15,1096,2026-01-15,100,USD,NA,3.875,0.051492,182Dias,3.875,108,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.706174%,-1.252335%,-,-,NA,-,-,1.602893,2703.032136,3.346307,-,-,100,AA+,-,-,NA,592.276320,4.966560,-
20240502,D5,TNOTE66,250815,1652.838973,1664.036828,11.197855,3.125,-0.031196,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-08-15,1096,2025-08-15,100,USD,NA,3.125,-0.031196,182Dias,3.125,77,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.841990%,-1.381542%,-,-,NA,-,-,1.227069,2046.330285,2.137657,-,-,100,AA+,-,-,NA,453.945600,5.106470,-
20240502,D5,TNOTE75,290331,1527.249943,1530.767393,3.517450,2.375,0.135154,US TREASURY NOTE,GOBIERNO,55749674800,55749674800,2022-03-31,2557,2029-03-31,100,USD,NA,2.375,0.135154,182Dias,2.375,32,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.631285%,-1.088686%,-,-,NA,-,-,4.534117,6944.008422,23.791793,-,-,100,AA+,-,-,NA,1670.991840,4.634879,-
20240502,D5,TNOTE93,280531,1483.247452,1492.156783,8.909331,1.25,0.070853,US TREASURY NOTE,GOBIERNO,74034000000,74034000000,2021-05-31,2557,2028-05-31,100,USD,NA,1.25,0.070853,182Dias,1.25,154,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.417875%,-0.847090%,-,-,NA,-,-,3.858736,5761.110237,17.110612,-,-,100,AA+,-,-,NA,1422.182520,4.640272,-
20240502,D5,TNOTF00,250331,1624.717090,1625.457606,0.740516,0.5,-0.043802,US TREASURY NOTE,GOBIERNO,46512000000,46512000000,2020-03-31,1826,2025-03-31,100,USD,NA,.5,-0.043802,182Dias,0.5,32,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.834656%,-1.332125%,-,-,NA,-,-,0.885614,1443.676167,1.228856,-,-,100,AA+,-,-,NA,327.980520,5.141165,-
20240502,D5,TNOTF14,300531,1619.952912,1646.680906,26.727994,3.75,0.198823,US TREASURY NOTE,GOBIERNO,41573013500,41573013500,2023-05-31,2557,2030-05-31,100,USD,NA,3.75,0.198823,182Dias,3.75,154,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.271811%,-0.645120%,-,-,NA,-,-,5.253251,8653.900375,32.842783,-,-,100,AA+,-,-,NA,1935.326160,4.590734,-
20240502,D5,TNOTF22,260228,1622.798168,1630.048004,7.249836,2.5,0.069152,US TREASURY NOTE,GOBIERNO,33540101100,33540101100,2019-02-28,2557,2026-02-28,100,USD,NA,2.5,0.069152,182Dias,2.5,63,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.688663%,-1.219078%,-,-,NA,-,-,1.744144,2846.695948,4.055252,-,-,100,AA+,-,-,NA,644.314680,4.930487,-
20240502,D5,TNOTF32,320815,1482.188754,1492.042866,9.854112,2.75,0.289528,US TREASURY NOTE,GOBIERNO,121137203200,121137203200,2022-08-15,3653,2032-08-15,100,USD,NA,2.75,0.289528,182Dias,2.75,77,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.202591%,-0.435232%,-,-,NA,-,-,7.167173,10697.703317,59.051153,-,-,100,AA+,-,-,NA,2640.038760,4.588545,-
20240502,D5,TNOTF40,250331,1655.551895,1659.439603,3.887708,2.625,0.012749,US TREASURY NOTE,GOBIERNO,34108000000,34108000000,2018-03-31,2557,2025-03-31,100,USD,NA,2.625,0.012749,182Dias,2.625,32,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.891662%,-1.415168%,-,-,NA,-,-,0.880236,1464.932126,1.218948,-,-,100,AA+,-,-,NA,326.084040,5.197485,-
20240502,D5,TNOTF41,270331,1593.220573,1596.923152,3.702579,2.5,0.451504,US TREASURY NOTE,GOBIERNO,60494711300,60494711300,2022-03-31,1826,2027-03-31,100,USD,NA,2.5,0.451504,182Dias,2.5,32,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.535384%,-1.062409%,-,-,NA,-,-,2.745925,4396.411134,0.293408,-,-,100,AA+,-,-,NA,1014.484680,5.064905,-
20240502,D5,TNOTF58,271115,1561.856397,1579.551916,17.695519,2.25,0.030966,US TREASURY NOTE,GOBIERNO,66474000000,66474000000,2017-11-15,3652,2027-11-15,100,USD,NA,2.25,0.030966,182Dias,2.25,169,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.468457%,-0.953512%,-,-,NA,-,-,3.289945,5200.753196,12.553948,-,-,100,AA+,-,-,NA,1212.899040,4.675296,-
20240502,D5,TNOTF59,281031,1473.851450,1473.978034,0.126584,1.375,0.083802,US TREASURY NOTE,GOBIERNO,68303000000,68303000000,2021-10-31,2557,2028-10-31,100,USD,NA,1.375,0.083802,182Dias,1.375,2,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.369730%,-0.816349%,-,-,NA,-,-,4.268450,6294.000254,20.721082,-,-,100,AA+,-,-,NA,1572.888240,4.601806,-
20240502,D5,TNOTF68,260531,1557.356897,1562.702496,5.345599,0.75,0.062595,US TREASURY NOTE,GOBIERNO,72840000000,72840000000,2021-05-31,1826,2026-05-31,100,USD,NA,.75,0.062595,182Dias,0.75,154,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.645260%,-1.163102%,-,-,NA,-,-,2.002667,3133.352523,5.065941,-,-,100,AA+,-,-,NA,739.463400,4.886794,-
20240502,D5,TNOTF76,310331,1642.053395,1648.004255,5.950860,4.125,0.371043,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2024-04-01,2555,2031-03-31,100,USD,NA,4.125,0.371043,182Dias,4.125,31,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.915429%,-1.448660%,-,-,NA,-,-,5.910340,9744.836998,41.222906,-,-,100,AA+,-,-,NA,2178.005040,4.646458,-
20240502,D5,TNOTF95,281031,1711.928014,1712.376813,0.448799,4.875,0.066706,US TREASURY NOTE,GOBIERNO,51999331500,51999331500,2023-10-31,1827,2028-10-31,100,USD,NA,4.875,0.066706,182Dias,4.875,2,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.415041%,-0.904770%,-,-,NA,-,-,4.003178,6857.851805,19.010732,-,-,100,AA+,-,-,NA,1475.214840,4.604020,-
20240502,D5,TNOTG06,250131,1680.497653,1698.158269,17.660616,4.125,0.061102,US TREASURY NOTE,GOBIERNO,42000002800,42000002800,2023-01-31,731,2025-01-31,100,USD,NA,4.125,0.061102,182Dias,4.125,92,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.868591%,-1.398189%,-,-,NA,-,-,0.717136,1222.326692,0.852077,-,-,100,AA+,-,-,NA,265.831560,5.202463,-
20240502,D5,TNOTG15,240831,1682.813587,1692.238374,9.424787,3.25,-0.170057,US TREASURY NOTE,GOBIERNO,49726166100,49726166100,2022-08-31,731,2024-08-31,100,USD,NA,3.25,-0.170057,182Dias,3.25,63,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.895946%,-1.402136%,-,-,NA,-,-,0.320409,546.573702,0.260124,-,-,100,AA+,-,-,NA,119.342520,5.231648,-
20240502,D5,TNOTG33,261031,1547.630041,1547.733610,0.103569,1.125,0.066245,US TREASURY NOTE,GOBIERNO,67201691100,67201691100,2021-10-31,1826,2026-10-31,100,USD,NA,1.125,0.066245,182Dias,1.125,2,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.737181%,-1.275599%,-,-,NA,-,-,2.408425,3730.775666,7.037586,-,-,100,AA+,-,-,NA,888.921000,4.834685,-
20240502,D5,TNOTG42,240615,1683.673790,1685.282098,1.608308,0.25,-0.069655,US TREASURY NOTE,GOBIERNO,63332231400,63332231400,2021-06-15,1096,2024-06-15,100,USD,NA,.25,-0.069655,182Dias,0.25,139,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.888163%,-1.347856%,-,-,NA,-,-,0.114432,197.307103,0.068826,-,-,100,AA+,-,-,NA,43.278840,5.367384,-
20240502,D5,TNOTG78,301031,1721.721047,1722.169846,0.448799,4.875,0.647347,US TREASURY NOTE,GOBIERNO,38000032300,38000032300,2023-10-31,2557,2030-10-31,100,USD,NA,4.875,0.647347,182Dias,4.875,2,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.286953%,-0.654507%,-,-,NA,-,-,5.525418,9548.191086,4.156974,-,-,100,AA+,-,-,NA,2038.198680,4.845733,-
20240502,D5,TNOTH07,250415,1679.637462,1681.702807,2.065345,2.625,-1.808217,US TREASURY NOTE,GOBIERNO,56973107400,56973107400,2022-04-15,1096,2025-04-15,100,USD,NA,2.625,-1.808217,182Dias,2.625,17,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.915430%,-1.510739%,-,-,NA,-,-,0.927856,1564.759944,1.333138,-,-,100,AA+,-,-,NA,340.897320,3.531910,-
20240502,D5,TNOTH16,241115,1653.897670,1659.796176,5.898506,0.75,-0.083648,US TREASURY NOTE,GOBIERNO,88394000000,88394000000,2021-11-15,1096,2024-11-15,100,USD,NA,.75,-0.083648,182Dias,0.75,169,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.879739%,-1.361840%,-,-,NA,-,-,0.520006,867.519621,0.514863,-,-,100,AA+,-,-,NA,193.079160,5.256697,-
20240502,D5,TNOTH25,280630,1479.674329,1486.829322,7.154993,1.25,0.076848,US TREASURY NOTE,GOBIERNO,71410102100,71410102100,2021-06-30,2557,2028-06-30,100,USD,NA,1.25,0.076848,182Dias,1.25,123,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.380849%,-0.836705%,-,-,NA,-,-,3.939040,5860.650307,17.745134,-,-,100,AA+,-,-,NA,1451.723760,4.635254,-
20240502,D5,TNOTH34,260131,1565.495698,1567.101209,1.605511,0.375,0.078222,US TREASURY NOTE,GOBIERNO,69245000000,69245000000,2021-01-31,1826,2026-01-31,100,USD,NA,.375,0.078222,182Dias,0.375,92,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.680344%,-1.202282%,-,-,NA,-,-,1.695421,2661.044506,3.636003,-,-,100,AA+,-,-,NA,626.396760,4.962504,-
20240502,D5,TNOTH43,270831,1477.953928,1479.403895,1.449967,0.5,0.012274,US TREASURY NOTE,GOBIERNO,51083075700,51083075700,2020-08-31,2556,2027-08-31,100,USD,NA,.5,0.012274,182Dias,0.5,63,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.460872%,-0.943087%,-,-,NA,-,-,3.225020,4773.872181,12.069372,-,-,100,AA+,-,-,NA,1189.071000,4.677303,-
20240502,D5,TNOTH74,240930,1668.388728,1670.610276,2.221548,1.5,-0.154930,US TREASURY NOTE,GOBIERNO,45258960000,45258960000,2019-09-30,1827,2024-09-30,100,USD,NA,1.5,-0.154930,182Dias,1.5,32,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.876116%,-1.370425%,-,-,NA,-,-,0.400525,673.488748,0.356174,-,-,100,AA+,-,-,NA,148.931640,5.224210,-
20240502,D5,TNOTH79,260615,1669.182743,1695.719823,26.537080,4.125,0.040088,US TREASURY NOTE,GOBIERNO,39999462300,39999462300,2023-06-15,1096,2026-06-15,100,USD,NA,4.125,0.040088,182Dias,4.125,139,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.663406%,-1.221547%,-,-,NA,-,-,1.964763,3335.799094,5.001834,-,-,100,AA+,-,-,NA,725.421600,4.868401,-
20240502,D5,TNOTH88,280131,1626.966824,1641.951589,14.984765,3.5,0.048792,US TREASURY NOTE,GOBIERNO,42989694900,42989694900,2023-01-31,1826,2028-01-31,100,USD,NA,3.5,0.048792,182Dias,3.5,92,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.445758%,-0.949136%,-,-,NA,-,-,3.419848,5619.494031,13.630450,-,-,100,AA+,-,-,NA,1260.715320,4.669401,-
20240502,D5,TNOTH97,270831,1612.938965,1622.001260,9.062295,3.125,0.015489,US TREASURY NOTE,GOBIERNO,50857903200,50857903200,2022-08-31,1826,2027-08-31,100,USD,NA,3.125,0.015489,182Dias,3.125,63,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.515468%,-1.026390%,-,-,NA,-,-,3.093811,5021.250212,11.435557,-,-,100,AA+,-,-,NA,1140.796440,4.688476,-
20240502,D5,TNOTJ09,250831,1590.441465,1591.166449,0.724984,0.25,-0.062995,US TREASURY NOTE,GOBIERNO,55431000000,55431000000,2020-08-31,1826,2025-08-31,100,USD,NA,.25,-0.062995,182Dias,0.25,63,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.787471%,-1.276152%,-,-,NA,-,-,1.294214,2063.004824,2.314616,-,-,100,AA+,-,-,NA,478.639440,5.051759,-
20240502,D5,TNOTJ18,331115,1683.607618,1718.998656,35.391038,4.5,0.264636,US TREASURY NOTE,GOBIERNO,40761196600,40761196600,2023-11-15,3653,2033-11-15,100,USD,NA,4.5,0.264636,182Dias,4.5,169,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.225272%,-0.478635%,-,-,NA,-,-,7.502738,12901.210334,67.497886,-,-,100,AA+,-,-,NA,2763.587880,4.587756,-
20240502,D5,TNOTJ22,250415,1984.651544,1984.769752,0.118208,0.125,-2.528171,TSY INFL IX N/B,GOBIERNO,35559395561.49,35551999126.74,2020-04-15,1826,2025-04-15,120.191,USD,NA,.125,-2.528171,182Dias,0.125,17,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.921591%,-1.363026%,-,-,NA,-,-,0.937182,1865.312013,1.354041,-,-,120.191,AA+,-,-,NA,343.119240,2.822024,-
20240502,D5,TNOTJ36,300630,1618.894198,1640.359176,21.464978,3.75,0.213486,US TREASURY NOTE,GOBIERNO,35000007900,35000007900,2023-06-30,2557,2030-06-30,100,USD,NA,3.75,0.213486,182Dias,3.75,123,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.279593%,-0.652778%,-,-,NA,-,-,5.333272,8752.857174,33.370424,-,-,100,AA+,-,-,NA,1964.813760,4.593094,-
20240502,D5,TNOTJ45,300131,1601.954897,1616.939662,14.984765,3.5,0.155295,US TREASURY NOTE,GOBIERNO,35000009400,35000009400,2023-01-31,2557,2030-01-31,100,USD,NA,3.5,0.155295,182Dias,3.5,92,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.305983%,-0.702183%,-,-,NA,-,-,5.064319,8192.774296,29.374079,-,-,100,AA+,-,-,NA,1865.773800,4.592514,-
20240502,D5,TNOTJ52,251031,1645.361854,1645.638038,0.276184,3,-0.025715,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-10-31,2557,2025-10-31,100,USD,NA,3,-0.025715,182Dias,3,2,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.759781%,-1.289873%,-,-,NA,-,-,1.437563,2369.473146,2.793822,-,-,100,AA+,-,-,NA,531.415800,5.001730,-
20240502,D5,TNOTJ53,290831,1578.134006,1587.196301,9.062295,3.125,0.070273,US TREASURY NOTE,GOBIERNO,41817502000,41817502000,2022-08-31,2557,2029-08-31,100,USD,NA,3.125,0.070273,182Dias,3.125,63,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.330367%,-0.741154%,-,-,NA,-,-,4.798560,7618.646637,26.752391,-,-,100,AA+,-,-,NA,1767.922560,4.580449,-
20240502,D5,TNOTJ58,240515,1692.871288,1712.532976,19.661688,2.5,-1.109130,US TREASURY NOTE,GOBIERNO,65995000000,65995000000,2014-05-15,3653,2024-05-15,100,USD,NA,2.5,-1.109130,182Dias,2.5,169,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.888312%,-1.383131%,-,-,NA,-,-,0.032105,59.563407,0.016664,-,-,100,AA+,-,-,NA,12.786840,4.268444,-
20240502,D5,TNOTJ70,241130,1663.756877,1678.902740,15.145863,2.125,-0.000844,US TREASURY NOTE,GOBIERNO,29519000000,29519000000,2017-11-30,2557,2024-11-30,100,USD,NA,2.125,-0.000844,182Dias,2.125,154,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.876008%,-1.378059%,-,-,NA,-,-,0.556540,938.713483,0.583482,-,-,100,AA+,-,-,NA,206.602920,5.284640,-
20240502,D5,TNOTJ71,311115,1352.497237,1363.311165,10.813928,1.375,0.294033,US TREASURY NOTE,GOBIERNO,61559787100,61559787100,2021-11-15,3652,2031-11-15,100,USD,NA,1.375,0.294033,182Dias,1.375,169,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.153391%,-0.396094%,-,-,NA,-,-,6.900914,9411.359588,52.214164,-,-,100,AA+,-,-,NA,2541.832560,4.575118,-
20240502,D5,TNOTJ80,260630,1557.886246,1562.894741,5.008495,0.875,0.029304,US TREASURY NOTE,GOBIERNO,70259000000,70259000000,2021-06-30,1826,2026-06-30,100,USD,NA,.875,0.029304,182Dias,0.875,123,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.619957%,-1.154778%,-,-,NA,-,-,2.080018,3255.040677,5.419173,-,-,100,AA+,-,-,NA,767.829960,4.844730,-
20240502,D5,TNOTJ98,270415,1683.607608,1687.148199,3.540591,4.5,-0.002984,US TREASURY NOTE,GOBIERNO,58956538700,58956538700,2024-04-15,1095,2027-04-15,100,USD,NA,4.5,-0.002984,182Dias,4.5,17,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.555861%,-1.106630%,-,-,NA,-,-,2.725726,4602.677026,9.114216,-,-,100,AA+,-,-,NA,1005.354720,4.722585,-
20240502,D5,TNOTJ99,280131,1468.690238,1471.901259,3.211021,0.75,0.057426,US TREASURY NOTE,GOBIERNO,70380000000,70380000000,2021-01-31,2556,2028-01-31,100,USD,NA,.75,0.057426,182Dias,0.75,92,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.430953%,-0.903981%,-,-,NA,-,-,3.597225,5298.578094,14.550084,-,-,100,AA+,-,-,NA,1326.036960,4.666744,-
20240502,D5,TNOTK09,280630,1654.228510,1677.124487,22.895977,4,0.061552,US TREASURY NOTE,GOBIERNO,42999664500,42999664500,2023-06-30,1827,2028-06-30,100,USD,NA,4,0.061552,182Dias,4,123,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.429526%,-0.909608%,-,-,NA,-,-,3.722805,6248.083199,16.488727,-,-,100,AA+,-,-,NA,1372.076280,4.634022,-
20240502,D5,TNOTK27,250915,1657.680156,1665.413315,7.733159,3.5,0.033623,US TREASURY NOTE,GOBIERNO,41000013000,41000013000,2022-09-15,1096,2025-09-15,100,USD,NA,3.5,0.033623,182Dias,3.5,48,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.846167%,-1.403684%,-,-,NA,-,-,1.310331,2186.092943,2.383412,-,-,100,AA+,-,-,NA,484.757280,5.123876,-
20240502,D5,TNOTK45,261130,1550.872322,1559.781653,8.909331,1.25,0.015673,US TREASURY NOTE,GOBIERNO,63863000000,63863000000,2021-11-30,1826,2026-11-30,100,USD,NA,1.25,0.015673,182Dias,1.25,154,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.559041%,-1.085718%,-,-,NA,-,-,2.463442,3846.103638,7.361040,-,-,100,AA+,-,-,NA,908.895600,4.778475,-
20240502,D5,TNOTK80,261115,1687.445425,1723.819547,36.374122,4.625,0.014875,US TREASURY NOTE,GOBIERNO,48913468500,48913468500,2023-11-15,1096,2026-11-15,100,USD,NA,4.625,0.014875,182Dias,4.625,169,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.603622%,-1.161858%,-,-,NA,-,-,2.310257,3987.007056,6.602746,-,-,100,AA+,-,-,NA,852.495480,4.792237,-
20240502,D5,TNOTL00,290930,1636.759865,1642.498863,5.738998,3.875,0.086317,US TREASURY NOTE,GOBIERNO,36001998000,36001998000,2022-09-30,2557,2029-09-30,100,USD,NA,3.875,0.086317,182Dias,3.875,32,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.335234%,-0.742429%,-,-,NA,-,-,4.798938,7885.683725,26.902933,-,-,100,AA+,-,-,NA,1768.079160,4.582470,-
20240502,D5,TNOTL28,281130,1479.541992,1490.233190,10.691198,1.5,0.091403,US TREASURY NOTE,GOBIERNO,63853000000,63853000000,2021-11-30,2557,2028-11-30,100,USD,NA,1.5,0.091403,182Dias,1.5,154,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.344953%,-0.792005%,-,-,NA,-,-,4.290223,6396.626665,21.049597,-,-,100,AA+,-,-,NA,1580.827320,4.604512,-
20240502,D5,TNOTL36,270715,2030.585692,2032.977678,2.391986,0.375,-2.738916,US TREASURY NOTE,GOBIERNO,36924231357.602,36916666943.784,2017-07-15,3652,2027-07-15,126.914,USD,NA,.375,-2.738916,182Dias,0.375,108,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.648597%,-1.101848%,-,-,NA,-,-,3.136920,6382.797234,11.539044,-,-,126.914,AA+,-,-,NA,1142.535240,2.183254,-
20240502,D5,TNOTL37,240715,1677.718569,1679.603299,1.884730,0.375,-0.211005,US TREASURY NOTE,GOBIERNO,67548043600,67548043600,2021-07-15,1096,2024-07-15,100,USD,NA,.375,-0.211005,182Dias,0.375,108,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.888066%,-1.363074%,-,-,NA,-,-,0.194432,331.042826,0.132055,-,-,100,AA+,-,-,NA,72.786960,5.193328,-
20240502,D5,TNOTL46,310215,1358.452452,1362.483680,4.031228,1.125,0.286274,US TREASURY NOTE,GOBIERNO,55874000000,55874000000,2021-02-15,3652,2031-02-15,100,USD,NA,1.125,0.286274,182Dias,1.125,77,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.566711%,-0.869231%,-,-,NA,-,-,6.342174,8644.437083,43.721320,-,-,100,AA+,-,-,NA,2335.907520,4.557273,-
20240502,D5,TNOTL54,270930,1466.705181,1467.260568,0.555387,0.375,0.018284,US TREASURY NOTE,GOBIERNO,56845000000,56845000000,2020-09-30,2556,2027-09-30,100,USD,NA,.375,0.018284,182Dias,0.375,32,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.457370%,-0.921217%,-,-,NA,-,-,3.312322,4863.359962,12.649921,-,-,100,AA+,-,-,NA,1221.199200,4.671667,-
20240502,D5,TNOTL63,251130,1690.555378,1725.301770,34.746392,4.875,0.029942,US TREASURY NOTE,GOBIERNO,54622032900,54622032900,2023-11-30,731,2025-11-30,100,USD,NA,4.875,0.029942,182Dias,4.875,154,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.740601%,-1.305731%,-,-,NA,-,-,1.466968,2535.222333,2.942785,-,-,100,AA+,-,-,NA,542.259000,5.013840,-
20240502,D5,TNOTL77,250430,1616.445931,1616.480454,0.034523,0.375,-0.149562,US TREASURY NOTE,GOBIERNO,46734000000,46734000000,2020-04-30,1826,2025-04-30,100,USD,NA,.375,-0.149562,182Dias,0.375,2,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.834243%,-1.331530%,-,-,NA,-,-,0.966009,1565.432671,1.434245,-,-,100,AA+,-,-,NA,357.683400,5.152041,-
20240502,D5,TNOTL81,250630,1684.600149,1711.073622,26.473473,4.625,-0.079481,US TREASURY NOTE,GOBIERNO,42000044500,42000044500,2023-06-30,731,2025-06-30,100,USD,NA,4.625,-0.079481,182Dias,4.625,123,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.833632%,-1.390561%,-,-,NA,-,-,1.094239,1876.889923,1.769005,-,-,100,AA+,-,-,NA,404.956080,5.128580,-
20240502,D5,TNOTL90,260215,1666.734481,1681.067735,14.333254,4,0.080368,US TREASURY NOTE,GOBIERNO,55630586200,55630586200,2023-02-15,1096,2026-02-15,100,USD,NA,4,0.080368,182Dias,4,77,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.714407%,-1.280137%,-,-,NA,-,-,1.684038,2835.432364,3.648541,-,-,100,AA+,-,-,NA,622.161000,4.950368,-
20240502,D5,TNOTL95,250715,2167.902780,2170.370155,2.467375,0.375,-2.978161,US TREASURY NOTE,GOBIERNO,41007310356.474,40998852915.867,2015-07-15,3653,2025-07-15,130.914,USD,NA,.375,-2.978161,182Dias,0.375,108,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.848063%,-1.308801%,-,-,NA,-,-,1.180502,2567.991358,1.994660,-,-,130.914,AA+,-,-,NA,430.782840,2.280200,-
20240502,D5,TNOTM38,250930,1584.750928,1585.121186,0.370258,0.25,-0.038939,US TREASURY NOTE,GOBIERNO,60256027100,60256027100,2020-09-30,1826,2025-09-30,100,USD,NA,.25,-0.038939,182Dias,0.25,32,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.753818%,-1.254880%,-,-,NA,-,-,1.374529,2182.727781,2.540969,-,-,100,AA+,-,-,NA,508.228560,5.030430,-
20240502,D5,TNOTM47,301130,1674.608612,1705.791271,31.182659,4.375,0.259150,US TREASURY NOTE,GOBIERNO,39449232700,39449232700,2023-11-30,2557,2030-11-30,100,USD,NA,4.375,0.259150,182Dias,4.375,154,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.269157%,-0.600298%,-,-,NA,-,-,5.536504,9447.525332,36.614134,-,-,100,AA+,-,-,NA,2039.585760,4.586792,-
20240502,D5,TNOTM64,260715,1681.887227,1704.503985,22.616758,4.5,0.037528,US TREASURY NOTE,GOBIERNO,40000024000,40000024000,2023-07-15,1096,2026-07-15,100,USD,NA,4.5,0.037528,182Dias,4.5,108,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.657478%,-1.215475%,-,-,NA,-,-,2.037151,3476.901837,5.330254,-,-,100,AA+,-,-,NA,752.061960,4.854632,-
20240502,D5,TNOTM69,241031,1663.029004,1663.167096,0.138092,1.5,-0.141578,US TREASURY NOTE,GOBIERNO,45287000000,45287000000,2019-10-31,1827,2024-10-31,100,USD,NA,1.5,-0.141578,182Dias,1.5,2,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.875990%,-1.366247%,-,-,NA,-,-,0.483259,807.954012,0.471078,-,-,100,AA+,-,-,NA,179.506800,5.242168,-
20240502,D5,TNOTM73,330215,1562.915108,1575.456705,12.541597,3.5,0.275146,US TREASURY NOTE,GOBIERNO,48677914400,48677914400,2023-02-15,3653,2033-02-15,100,USD,NA,3.5,0.275146,182Dias,3.5,77,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.205630%,-0.454043%,-,-,NA,-,-,7.340296,11568.026426,62.184157,-,-,100,AA+,-,-,NA,2703.760560,4.586679,-
20240502,D5,TNOTM81,281115,1592.691226,1617.268335,24.577109,3.125,0.082676,US TREASURY NOTE,GOBIERNO,80506000000,80506000000,2018-11-15,3653,2028-11-15,100,USD,NA,3.125,0.082676,182Dias,3.125,169,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.377376%,-0.814067%,-,-,NA,-,-,4.087578,6614.870082,19.294834,-,-,100,AA+,-,-,NA,1506.214440,4.605852,-
20240502,D5,TNOTM82,270930,1664.550906,1670.660162,6.109256,4.125,0.011861,US TREASURY NOTE,GOBIERNO,44000115400,44000115400,2022-09-30,1826,2027-09-30,100,USD,NA,4.125,0.011861,182Dias,4.125,32,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.496150%,-1.031636%,-,-,NA,-,-,3.130453,5233.740959,11.739261,-,-,100,AA+,-,-,NA,1154.238480,4.678289,-
20240502,D5,TNOTM90,250430,1657.073792,1657.338469,0.264677,2.875,-0.155556,US TREASURY NOTE,GOBIERNO,32701000000,32701000000,2018-04-30,2557,2025-04-30,100,USD,NA,2.875,-0.155556,182Dias,2.875,2,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.836235%,-1.358065%,-,-,NA,-,-,0.960041,1595.118574,1.435016,-,-,100,AA+,-,-,NA,355.470120,5.146355,-
20240502,D5,TNOTM91,290430,1565.694214,1565.958891,0.264677,2.875,0.077295,US TREASURY NOTE,GOBIERNO,50100607600,50100607600,2022-04-30,2557,2029-04-30,100,USD,NA,2.875,0.077295,182Dias,2.875,2,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.342638%,-0.769284%,-,-,NA,-,-,4.567692,7155.539184,24.723576,-,-,100,AA+,-,-,NA,1682.950320,4.585131,-
20240502,D5,TNOTN20,281130,1678.578760,1709.761419,31.182659,4.375,0.074830,US TREASURY NOTE,GOBIERNO,55622033700,55622033700,2023-11-30,1827,2028-11-30,100,USD,NA,4.375,0.074830,182Dias,4.375,154,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.397156%,-0.862464%,-,-,NA,-,-,4.019071,6875.375494,19.347197,-,-,100,AA+,-,-,NA,1480.977000,4.604389,-
20240502,D5,TNOTN34,270430,1494.562377,1494.608408,0.046031,0.5,0.062320,US TREASURY NOTE,GOBIERNO,38039590200,38039590200,2020-04-30,2556,2027-04-30,100,USD,NA,.5,0.062320,182Dias,0.5,2,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.695603%,-1.203715%,-,-,NA,-,-,2.902742,4341.472343,10.188237,-,-,100,AA+,-,-,NA,1070.793720,4.763396,-
20240502,D5,TNOTN48,250731,1687.180749,1707.517216,20.336467,4.75,-0.067841,US TREASURY NOTE,GOBIERNO,42000109600,42000109600,2023-07-31,731,2025-07-31,100,USD,NA,4.75,-0.067841,182Dias,4.75,92,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.814291%,-1.382909%,-,-,NA,-,-,1.176217,2012.969672,1.997654,-,-,100,AA+,-,-,NA,435.146400,5.093363,-
20240502,D5,TNOTN56,250228,1685.989705,1699.401902,13.412197,4.625,0.048332,US TREASURY NOTE,GOBIERNO,51542599200,51542599200,2023-02-28,731,2025-02-28,100,USD,NA,4.625,0.048332,182Dias,4.625,63,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.868743%,-1.425448%,-,-,NA,-,-,0.792825,1351.501508,1.050557,-,-,100,AA+,-,-,NA,293.817600,5.209781,-
20240502,D5,TNOTN64,251130,1640.002138,1660.493600,20.491462,2.875,0.022495,US TREASURY NOTE,GOBIERNO,34809000000,34809000000,2018-11-30,2557,2025-11-30,100,USD,NA,2.875,0.022495,182Dias,2.875,154,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.743228%,-1.273394%,-,-,NA,-,-,1.493573,2484.163878,3.007089,-,-,100,AA+,-,-,NA,552.048480,5.003687,-
20240502,D5,TNOTN65,240930,1686.783738,1693.078123,6.294385,4.25,-0.106501,US TREASURY NOTE,GOBIERNO,43000123700,43000123700,2022-09-30,731,2024-09-30,100,USD,NA,4.25,-0.106501,182Dias,4.25,32,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.892103%,-1.421591%,-,-,NA,-,-,0.400431,682.384218,0.356006,-,-,100,AA+,-,-,NA,148.931640,5.272861,-
20240502,D5,TNOTN73,280515,1585.941955,1608.552896,22.610941,2.875,0.049344,US TREASURY NOTE,GOBIERNO,75112000000,75112000000,2018-05-15,3653,2028-05-15,100,USD,NA,2.875,0.049344,182Dias,2.875,169,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.425201%,-0.886266%,-,-,NA,-,-,3.682210,5927.324408,15.987515,-,-,100,AA+,-,-,NA,1357.124400,4.633829,-
20240502,D5,TNOTN74,270430,1600.022761,1600.275930,0.253169,2.75,0.047756,US TREASURY NOTE,GOBIERNO,55793844000,55793844000,2022-04-30,1826,2027-04-30,100,USD,NA,2.75,0.047756,182Dias,2.75,2,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.680324%,-1.236926%,-,-,NA,-,-,2.821621,4518.622356,9.806491,-,-,100,AA+,-,-,NA,1040.866200,4.757480,-
20240502,D5,TNOTN83,241215,1650.159113,1656.592344,6.433231,1,0.022732,US TREASURY NOTE,GOBIERNO,61962877900,61962877900,2021-12-15,1096,2024-12-15,100,USD,NA,1,0.022732,182Dias,1,139,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.875682%,-1.375498%,-,-,NA,-,-,0.599191,996.884445,0.652262,-,-,100,AA+,-,-,NA,222.364080,5.287788,-
20240502,D5,TNOTN91,240731,1680.894685,1689.992578,9.097893,2.125,-0.111130,US TREASURY NOTE,GOBIERNO,30847000000,30847000000,2017-07-31,2557,2024-07-31,100,USD,NA,2.125,-0.111130,182Dias,2.125,92,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.899825%,-1.398201%,-,-,NA,-,-,0.236910,404.874442,0.170901,-,-,100,AA+,-,-,NA,88.524720,5.313389,-
20240502,D5,TNOTP05,280229,1655.419575,1667.019313,11.599738,4,0.038807,US TREASURY NOTE,GOBIERNO,52769316800,52769316800,2023-02-28,1827,2028-02-29,100,USD,NA,4,0.038807,182Dias,4,63,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.453867%,-0.965720%,-,-,NA,-,-,3.478801,5802.368596,14.690416,-,-,100,AA+,-,-,NA,1282.403520,4.651787,-
20240502,D5,TNOTP14,251015,1675.336469,1678.680361,3.343892,4.25,-0.015548,US TREASURY NOTE,GOBIERNO,39997276500,39997276500,2022-10-17,1094,2025-10-15,100,USD,NA,4.25,-0.015548,182Dias,4.25,17,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.778269%,-1.335652%,-,-,NA,-,-,1.386267,2331.294962,2.672494,-,-,100,AA+,-,-,NA,512.572680,5.035359,-
20240502,D5,TNOTP23,320515,1501.774808,1524.385749,22.610941,2.875,0.289108,US TREASURY NOTE,GOBIERNO,61194142100,61194142100,2022-05-15,3653,2032-05-15,100,USD,NA,2.875,0.289108,182Dias,2.875,169,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.176518%,-0.430858%,-,-,NA,-,-,6.889357,10506.098016,55.129926,-,-,100,AA+,-,-,NA,2537.725680,4.587161,-
20240502,D5,TNOTP31,241231,1661.440944,1674.319931,12.878987,2.25,-0.008229,US TREASURY NOTE,GOBIERNO,31660000000,31660000000,2018-06-30,2376,2024-12-31,100,USD,NA,2.25,-0.008229,182Dias,2.25,123,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.868053%,-1.362236%,-,-,NA,-,-,0.638955,1074.269384,0.708665,-,-,100,AA+,-,-,NA,236.973600,5.215800,-
20240502,D5,TNOTP32,281231,1467.234531,1475.105023,7.870492,1.375,0.090885,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2021-12-31,2557,2028-12-31,100,USD,NA,1.375,0.090885,182Dias,1.375,123,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,4.386571,6474.428717,21.463169,-,-,100,AA+,-,-,NA,1616.296320,4.603124,-
20240502,D5,TNOTP41,260731,1544.123065,1546.798916,2.675851,0.625,0.035726,US TREASURY NOTE,GOBIERNO,66841591900,66841591900,2021-07-31,1826,2026-07-31,100,USD,NA,.625,0.035726,182Dias,0.625,92,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.617316%,-1.126652%,-,-,NA,-,-,2.169072,3359.267800,5.835911,-,-,100,AA+,-,-,NA,800.637120,4.838501,-
20240502,D5,TNOTP59,280229,1486.688250,1489.950676,3.262426,1.125,0.046735,US TREASURY NOTE,GOBIERNO,75431148500,75431148500,2021-02-28,2557,2028-02-29,100,USD,NA,1.125,0.046735,182Dias,1.125,63,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.427940%,-0.866247%,-,-,NA,-,-,3.658306,5453.445899,15.701376,-,-,100,AA+,-,-,NA,1348.498800,4.647908,-
20240502,D5,TNOTP77,261215,1677.520058,1705.665445,28.145387,4.375,0.015174,US TREASURY NOTE,GOBIERNO,50000068500,50000068500,2023-12-15,1096,2026-12-15,100,USD,NA,4.375,0.015174,182Dias,4.375,139,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.586037%,-1.152335%,-,-,NA,-,-,2.398287,4094.705025,7.181859,-,-,100,AA+,-,-,NA,884.892240,4.780807,-
20240502,D5,TNOTQ06,250515,1653.037468,1674.665324,21.627856,2.75,-0.091045,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-05-15,1096,2025-05-15,100,USD,NA,2.75,-0.091045,182Dias,2.75,169,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.859871%,-1.405247%,-,-,NA,-,-,0.984137,1652.566448,1.474411,-,-,100,AA+,-,-,NA,364.410360,5.186497,-
20240502,D5,TNOTQ15,261231,1545.512628,1552.667621,7.154993,1.25,0.052885,US TREASURY NOTE,GOBIERNO,64744191500,64744191500,2021-12-31,1826,2026-12-31,100,USD,NA,1.25,0.052885,182Dias,1.25,123,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.719904%,-1.258422%,-,-,NA,-,-,2.545819,3956.890318,7.658159,-,-,100,AA+,-,-,NA,939.359880,4.801310,-
20240502,D5,TNOTQ33,260228,1564.039976,1565.489943,1.449967,0.5,0.083169,US TREASURY NOTE,GOBIERNO,74215000000,74215000000,2021-02-28,1826,2026-02-28,100,USD,NA,.5,0.083169,182Dias,0.5,63,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.688547%,-1.197861%,-,-,NA,-,-,1.773149,2779.348408,4.142762,-,-,100,AA+,-,-,NA,655.041960,4.939392,-
20240502,D5,TNOTQ42,251015,1964.357847,1964.475522,0.117675,0.125,-2.852453,TSY INFL IX N/B,GOBIERNO,34286165879.15,34279002033.375,2020-10-15,1826,2025-10-15,119.65,USD,NA,.125,-2.852453,182Dias,0.125,17,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.869685%,-1.313860%,-,-,NA,-,-,1.434720,2823.617642,2.770908,-,-,119.65,AA+,-,-,NA,523.382400,2.289748,-
20240502,D5,TNOTQ50,301231,1614.527026,1635.992004,21.464978,3.75,0.270426,US TREASURY NOTE,GOBIERNO,40000020000,40000020000,2023-12-31,2557,2030-12-31,100,USD,NA,3.75,0.270426,182Dias,3.75,123,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.244945%,-0.568446%,-,-,NA,-,-,5.715552,9354.654451,37.720205,-,-,100,AA+,-,-,NA,2105.463240,4.581904,-
20240502,D5,TNOTQ64,300515,1345.350974,1350.266396,4.915422,0.625,0.198588,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2020-05-15,3652,2030-05-15,100,USD,NA,.625,0.198588,182Dias,0.625,169,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.198778%,-0.509143%,-,-,NA,-,-,5.747956,7765.004747,36.711276,-,-,100,AA+,-,-,NA,2117.313000,4.573996,-
20240502,D5,TNOTQ73,261031,1569.796700,1569.946300,0.149600,1.625,-0.007907,US TREASURY NOTE,GOBIERNO,35345666600,35345666600,2019-10-31,2557,2026-10-31,100,USD,NA,1.625,-0.007907,182Dias,1.625,2,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.588584%,-1.106845%,-,-,NA,-,-,2.396996,3766.395456,6.994857,-,-,100,AA+,-,-,NA,884.422800,4.768547,-
20240502,D5,TNOTQ78,280731,1661.904129,1679.564745,17.660616,4.125,0.066852,US TREASURY NOTE,GOBIERNO,42999671100,42999671100,2023-07-31,1827,2028-07-31,100,USD,NA,4.125,0.066852,182Dias,4.125,92,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.415845%,-0.904178%,-,-,NA,-,-,3.797062,6381.893759,17.101190,-,-,100,AA+,-,-,NA,1399.390560,4.628967,-
20240502,D5,TNOTQ87,300228,1643.906136,1655.505874,11.599738,4,0.151189,US TREASURY NOTE,GOBIERNO,42952149500,42952149500,2023-02-28,2557,2030-02-28,100,USD,NA,4,0.151189,182Dias,4,63,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.297405%,-0.697214%,-,-,NA,-,-,5.092030,8432.262831,30.505219,-,-,100,AA+,-,-,NA,1875.998880,4.582009,-
20240502,D5,TNOTQ96,241031,1686.320541,1686.723310,0.402769,4.375,4.286530,US TREASURY NOTE,GOBIERNO,41994640800,41994640800,2022-10-31,731,2024-10-31,100,USD,NA,4.375,4.286530,182Dias,4.375,2,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.899875%,-1.433190%,-,-,NA,-,-,0.473522,803.567259,1.892181,-,-,100,AA+,-,-,NA,179.486280,9.449381,-
20240502,D5,TNOTR06,270815,1569.532024,1577.594479,8.062455,2.25,0.023316,US TREASURY NOTE,GOBIERNO,69915000000,69915000000,2017-08-15,3652,2027-08-15,100,USD,NA,2.25,0.023316,182Dias,2.25,77,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.495935%,-1.006276%,-,-,NA,-,-,3.083897,4869.395909,11.348398,-,-,100,AA+,-,-,NA,1137.122640,4.697944,-
20240502,D5,TNOTR07,280731,1459.955914,1464.237276,4.281362,1,0.082399,US TREASURY NOTE,GOBIERNO,67937658600,67937658600,2021-07-31,2557,2028-07-31,100,USD,NA,1,0.082399,182Dias,1,92,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.382669%,-0.828388%,-,-,NA,-,-,4.044416,5925.894477,18.579759,-,-,100,AA+,-,-,NA,1490.485320,4.628613,-
20240502,D5,TNOTR34,281231,1634.113092,1655.578070,21.464978,3.75,0.080580,US TREASURY NOTE,GOBIERNO,58000021100,58000021100,2023-12-31,1827,2028-12-31,100,USD,NA,3.75,0.080580,182Dias,3.75,123,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.382977%,-0.846416%,-,-,NA,-,-,4.154431,6882.238299,20.003855,-,-,100,AA+,-,-,NA,1530.833040,4.605866,-
20240502,D5,TNOTR51,300731,1640.994687,1658.120133,17.125446,4,0.220301,US TREASURY NOTE,GOBIERNO,35000002700,35000002700,2023-07-31,2557,2030-07-31,100,USD,NA,4,0.220301,182Dias,4,92,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.272023%,-0.639352%,-,-,NA,-,-,5.381921,8928.430563,34.292639,-,-,100,AA+,-,-,NA,1982.699640,4.590220,-
20240502,D5,TNOTR60,260315,1685.063346,1695.282163,10.218817,4.625,0.060112,US TREASURY NOTE,GOBIERNO,39999948700,39999948700,2023-03-15,1096,2026-03-15,100,USD,NA,4.625,0.060112,182Dias,4.625,48,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.697061%,-1.258667%,-,-,NA,-,-,1.755859,2980.478508,4.133332,-,-,100,AA+,-,-,NA,648.604080,4.920398,-
20240502,D5,TNOTR87,250531,1653.897666,1674.389128,20.491462,2.875,-0.088788,US TREASURY NOTE,GOBIERNO,35212000000,35212000000,2018-05-31,2557,2025-05-31,100,USD,NA,2.875,-0.088788,182Dias,2.875,154,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.836083%,-1.369740%,-,-,NA,-,-,1.025956,1722.079000,1.583748,-,-,100,AA+,-,-,NA,379.813320,5.164703,-
20240502,D5,TNOTR88,240531,1690.125271,1707.943934,17.818663,2.5,-0.079393,US TREASURY NOTE,GOBIERNO,54065998700,54065998700,2022-05-31,731,2024-05-31,100,USD,NA,2.5,-0.079393,182Dias,2.5,154,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.907670%,-1.400407%,-,-,NA,-,-,0.074520,131.803016,0.041849,-,-,100,AA+,-,-,NA,28.524600,5.350212,-
20240502,D5,TNOTS17,251231,1674.079252,1698.406227,24.326975,4.25,0.055567,US TREASURY NOTE,GOBIERNO,57000058100,57000058100,2023-12-31,731,2025-12-31,100,USD,NA,4.25,0.055567,182Dias,4.25,123,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.727086%,-1.292601%,-,-,NA,-,-,1.557736,2650.169035,3.189694,-,-,100,AA+,-,-,NA,575.691840,4.992929,-
20240502,D5,TNOTS21,270531,1491.981791,1495.545524,3.563733,0.5,0.113560,US TREASURY NOTE,GOBIERNO,41989354500,41989354500,2020-05-31,2556,2027-05-31,100,USD,NA,.5,0.113560,182Dias,0.5,154,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.500628%,-0.974348%,-,-,NA,-,-,2.969808,4452.366554,0.072382,-,-,100,AA+,-,-,NA,1095.332400,4.743344,-
20240502,D5,TNOTS30,291115,1464.653932,1478.417113,13.763181,1.75,0.083529,US TREASURY NOTE,GOBIERNO,88553000000,88553000000,2019-11-15,3653,2029-11-15,100,USD,NA,1.75,0.083529,182Dias,1.75,169,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.614602%,-0.996918%,-,-,NA,-,-,5.102521,7547.384526,29.049114,-,-,100,AA+,-,-,NA,1879.452720,4.550033,-
20240502,D5,TNOTS43,260430,1614.196196,1614.414842,0.218646,2.375,0.038833,US TREASURY NOTE,GOBIERNO,32408000000,32408000000,2019-04-30,2557,2026-04-30,100,USD,NA,2.375,0.038833,182Dias,2.375,2,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.667046%,-1.201613%,-,-,NA,-,-,1.909429,3086.161073,4.715894,-,-,100,AA+,-,-,NA,705.107520,4.880093,-
20240502,D5,TNOTS44,300331,1610.953908,1616.322648,5.368740,3.625,0.160907,US TREASURY NOTE,GOBIERNO,35000010400,35000010400,2023-03-31,2557,2030-03-31,100,USD,NA,3.625,0.160907,182Dias,3.625,32,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.292926%,-0.673499%,-,-,NA,-,-,5.221389,8442.872270,31.971191,-,-,100,AA+,-,-,NA,1923.589080,4.577393,-
20240502,D5,TNOTS52,241031,1695.178219,1695.692585,0.514366,5.4657,0.000000,US TREASURY BILL,GOBIERNO,67972247300,67972247300,2022-10-31,731,2024-10-31,100,USD,NA,NA,0.000000,91Dias,5.4657,2,Nota de Tasa Flotante,9,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.912908%,-1.442611%,-,-,NA,-,-,0.492657,839.921842,0.367916,-,-,100,AA+,-,-,NA,180.732960,5.301286,-
20240502,D5,TNOTS61,290531,1551.004659,1570.605188,19.600529,2.75,0.147569,US TREASURY NOTE,GOBIERNO,48314150600,48314150600,2022-05-31,2557,2029-05-31,100,USD,NA,2.75,0.147569,182Dias,2.75,154,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.639901%,-1.094219%,-,-,NA,-,-,4.580700,7197.871867,24.622145,-,-,100,AA+,-,-,NA,1688.106960,4.642708,-
20240502,D5,TNOTS70,250115,1646.619057,1652.273246,5.654189,1.125,0.054637,US TREASURY NOTE,GOBIERNO,60343000000,60343000000,2022-01-15,1096,2025-01-15,100,USD,NA,1.125,0.054637,182Dias,1.125,108,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.851682%,-1.349554%,-,-,NA,-,-,0.681667,1130.694633,0.783094,-,-,100,AA+,-,-,NA,252.737640,5.206869,-
20240502,D5,TNOTS89,310815,1350.379820,1354.858962,4.479142,1.25,0.282005,US TREASURY NOTE,GOBIERNO,59291870300,59291870300,2021-08-15,3652,2031-08-15,100,USD,NA,1.25,0.282005,182Dias,1.25,77,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.171904%,-0.414154%,-,-,NA,-,-,6.747372,9145.528985,50.842952,-,-,100,AA+,-,-,NA,2485.132920,4.561284,-
20240502,D5,TNOTS98,280331,1490.129053,1491.980343,1.851290,1.25,0.054876,US TREASURY NOTE,GOBIERNO,73133000000,73133000000,2021-03-31,2557,2028-03-31,100,USD,NA,1.25,0.054876,182Dias,1.25,32,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.429071%,-0.876455%,-,-,NA,-,-,3.732603,5572.273123,15.995296,-,-,100,AA+,-,-,NA,1375.849800,4.645510,-
20240502,D5,TNOTT18,330815,1604.469329,1618.354669,13.885340,3.875,0.272352,US TREASURY NOTE,GOBIERNO,52216310300,52216310300,2023-08-15,3653,2033-08-15,100,USD,NA,3.875,0.272352,182Dias,3.875,77,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.207564%,-0.446887%,-,-,NA,-,-,7.583045,12276.619908,68.648679,-,-,100,AA+,-,-,NA,2793.167280,4.588429,-
20240502,D5,TNOTT22,240531,1689.893686,1704.148616,14.254930,2,-0.393102,US TREASURY NOTE,GOBIERNO,76676000000,76676000000,2017-05-31,2557,2024-05-31,100,USD,NA,2,-0.393102,182Dias,2,154,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.899908%,-1.398470%,-,-,NA,-,-,0.074636,131.715745,0.041979,-,-,100,AA+,-,-,NA,28.524600,5.029657,-
20240502,D5,TNOTT26,290515,1527.845473,1546.524076,18.678603,2.375,0.083281,US TREASURY NOTE,GOBIERNO,84427000000,84427000000,2019-05-15,3653,2029-05-15,100,USD,NA,2.375,0.083281,182Dias,2.375,169,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.328363%,-0.743677%,-,-,NA,-,-,4.584030,7093.535062,24.479831,-,-,100,AA+,-,-,NA,1688.871960,4.586472,-
20240502,D5,TNOTT27,280331,1632.789716,1638.158456,5.368740,3.625,0.547454,US TREASURY NOTE,GOBIERNO,42999809700,42999809700,2023-03-31,1827,2028-03-31,100,USD,NA,3.625,0.547454,182Dias,3.625,32,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.447440%,-0.942857%,-,-,NA,-,-,3.577544,5877.265796,0.870765,-,-,100,AA+,-,-,NA,1321.116480,5.016316,-
20240502,D5,TNOTT35,251231,1631.201651,1646.227136,15.025485,2.625,0.039241,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2018-12-31,2557,2025-12-31,100,USD,NA,2.625,0.039241,182Dias,2.625,123,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.726160%,-1.260408%,-,-,NA,-,-,1.579840,2605.137532,3.245454,-,-,100,AA+,-,-,NA,583.795440,4.974709,-
20240502,D5,TNOTT36,291031,1646.155886,1646.524132,0.368246,4,0.509940,US TREASURY NOTE,GOBIERNO,35000022800,35000022800,2022-10-31,2557,2029-10-31,100,USD,NA,4,0.509940,182Dias,4,2,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.330505%,-0.746489%,-,-,NA,-,-,4.864778,8035.068955,2.319342,-,-,100,AA+,-,-,NA,1794.705120,4.855224,-
20240502,D5,TNOTT45,270531,1593.617579,1612.327175,18.709596,2.625,0.022939,US TREASURY NOTE,GOBIERNO,55216217500,55216217500,2022-05-31,1826,2027-05-31,100,USD,NA,2.625,0.022939,182Dias,2.625,154,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.527187%,-1.037755%,-,-,NA,-,-,2.862634,4619.265344,9.963319,-,-,100,AA+,-,-,NA,1055.746800,4.725224,-
20240502,D5,TNOTT62,240815,1670.572298,1671.916041,1.343743,0.375,-0.126217,US TREASURY NOTE,GOBIERNO,83876178300,83876178300,2021-08-15,1096,2024-08-15,100,USD,NA,.375,-0.126217,182Dias,0.375,77,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.891875%,-1.366618%,-,-,NA,-,-,0.276882,467.375004,0.210825,-,-,100,AA+,-,-,NA,103.278600,5.280757,-
20240502,D5,TNOTT71,260331,1567.216095,1568.326869,1.110774,0.75,0.047214,US TREASURY NOTE,GOBIERNO,71954000000,71954000000,2021-03-31,1826,2026-03-31,100,USD,NA,.75,0.047214,182Dias,0.75,32,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.659581%,-1.190007%,-,-,NA,-,-,1.852660,2909.406863,4.394885,-,-,100,AA+,-,-,NA,684.222120,4.894838,-
20240502,D5,TNOTT80,251031,1578.861866,1578.884881,0.023015,0.25,-0.011136,US TREASURY NOTE,GOBIERNO,60835000000,60835000000,2020-10-31,1826,2025-10-31,100,USD,NA,.25,-0.011136,182Dias,0.25,2,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.757380%,-1.258303%,-,-,NA,-,-,1.457517,2304.854578,2.845051,-,-,100,AA+,-,-,NA,538.804080,5.011447,-
20240502,D5,TNOTT99,270115,1661.639456,1681.743241,20.103785,4,0.010867,US TREASURY NOTE,GOBIERNO,51997747600,51997747600,2024-01-15,1096,2027-01-15,100,USD,NA,4,0.010867,182Dias,4,108,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.574933%,-1.125800%,-,-,NA,-,-,2.492728,4196.552430,7.521583,-,-,100,AA+,-,-,NA,919.627920,4.764775,-
20240502,D5,TNOTU18,250615,1652.309622,1670.805162,18.495540,2.875,-0.060460,US TREASURY NOTE,GOBIERNO,46586310500,46586310500,2022-06-15,1096,2025-06-15,100,USD,NA,2.875,-0.060460,182Dias,2.875,139,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.853887%,-1.401277%,-,-,NA,-,-,1.065887,1785.100955,1.687747,-,-,100,AA+,-,-,NA,394.567200,5.169645,-
20240502,D5,TNOTU35,240831,1675.336479,1680.773856,5.437377,1.875,2.684856,US TREASURY NOTE,GOBIERNO,28877628700,28877628700,2017-08-31,2557,2024-08-31,100,USD,NA,1.875,2.684856,182Dias,1.875,63,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.895859%,-1.382445%,-,-,NA,-,-,0.316141,535.835677,82.632553,-,-,100,AA+,-,-,NA,119.315160,7.961366,-
20240502,D5,TNOTU53,271031,1468.160885,1468.206916,0.046031,0.5,0.031472,US TREASURY NOTE,GOBIERNO,58623000000,58623000000,2020-10-31,2556,2027-10-31,100,USD,NA,.5,0.031472,182Dias,0.5,2,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.439796%,-0.921744%,-,-,NA,-,-,3.388399,4977.556575,13.233530,-,-,100,AA+,-,-,NA,1249.236000,4.673504,-
20240502,D5,TNOTU80,260815,1677.123051,1692.800047,15.676996,4.375,0.044552,US TREASURY NOTE,GOBIERNO,57701848000,57701848000,2023-08-15,1096,2026-08-15,100,USD,NA,4.375,0.044552,182Dias,4.375,77,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.641021%,-1.199182%,-,-,NA,-,-,2.122534,3597.566586,5.727142,-,-,100,AA+,-,-,NA,783.522360,4.849419,-
20240502,D5,TNOTU85,261130,1564.106151,1575.688282,11.582131,1.625,0.071799,US TREASURY NOTE,GOBIERNO,34540488100,34540488100,2019-11-30,2557,2026-11-30,100,USD,NA,1.625,0.071799,182Dias,1.625,154,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.734855%,-1.289975%,-,-,NA,-,-,2.449099,3862.723174,7.306612,-,-,100,AA+,-,-,NA,903.837240,4.830403,-
20240502,D5,TNOTU99,250331,1674.873290,1680.612288,5.738998,3.875,2.126487,US TREASURY NOTE,GOBIERNO,41995578300,41995578300,2023-03-31,731,2025-03-31,100,USD,NA,3.875,2.126487,182Dias,3.875,32,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.856676%,-1.398019%,-,-,NA,-,-,0.869158,1466.499367,0.271295,-,-,100,AA+,-,-,NA,325.014840,7.134987,-
20240502,D5,TNOTV19,280831,1461.543977,1464.806403,3.262426,1.125,0.126160,US TREASURY NOTE,GOBIERNO,69789802900,69789802900,2021-08-31,2557,2028-08-31,100,USD,NA,1.125,0.126160,182Dias,1.125,63,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.632009%,-1.103903%,-,-,NA,-,-,4.126106,6046.363340,19.392987,-,-,100,AA+,-,-,NA,1520.866440,4.655513,-
20240502,D5,TNOTV37,301115,1342.704201,1349.585792,6.881591,0.875,0.293868,US TREASURY NOTE,GOBIERNO,52242000000,52242000000,2020-11-15,3652,2030-11-15,100,USD,NA,.875,0.293868,182Dias,0.875,169,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.572441%,-0.891873%,-,-,NA,-,-,6.153364,8307.801917,41.078043,-,-,100,AA+,-,-,NA,2266.758360,4.590240,-
20240502,D5,TNOTV46,260131,1674.145425,1692.341212,18.195787,4.25,0.064083,US TREASURY NOTE,GOBIERNO,60000062600,60000062600,2024-01-31,731,2026-01-31,100,USD,NA,4.25,0.064083,182Dias,4.25,92,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.715299%,-1.265247%,-,-,NA,-,-,1.640698,2781.103387,3.489807,-,-,100,AA+,-,-,NA,606.192480,4.956441,-
20240502,D5,TNOTV59,270630,1487.614627,1490.476624,2.861997,0.5,0.016441,US TREASURY NOTE,GOBIERNO,46607731900,46607731900,2020-06-30,2556,2027-06-30,100,USD,NA,.5,0.016441,182Dias,0.5,123,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.481624%,-0.981801%,-,-,NA,-,-,3.050525,4550.715063,10.846217,-,-,100,AA+,-,-,NA,1124.852400,4.702433,-
20240502,D5,TNOTV63,250831,1692.275771,1706.775444,14.499673,5,1.860161,US TREASURY NOTE,GOBIERNO,49675357100,49675357100,2023-08-31,731,2025-08-31,100,USD,NA,5,1.860161,182Dias,5,63,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.795181%,-1.352231%,-,-,NA,-,-,1.250150,2140.528597,4.599301,-,-,100,AA+,-,-,NA,466.248240,6.776801,-
20240502,D5,TNOTV68,241130,1657.603153,1668.294351,10.691198,1.5,0.020766,US TREASURY NOTE,GOBIERNO,44255000000,44255000000,2019-11-30,1827,2024-11-30,100,USD,NA,1.5,0.020766,182Dias,1.5,154,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.895649%,-1.385675%,-,-,NA,-,-,0.557988,935.197257,0.585054,-,-,100,AA+,-,-,NA,207.159480,5.306098,-
20240502,D5,TNOTV72,260415,1658.198658,1661.149151,2.950493,3.75,0.044571,US TREASURY NOTE,GOBIERNO,42543582300,42543582300,2023-04-15,1096,2026-04-15,100,USD,NA,3.75,0.044571,182Dias,3.75,17,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.677627%,-1.239790%,-,-,NA,-,-,1.850352,3077.769394,4.431008,-,-,100,AA+,-,-,NA,683.369640,4.894366,-
20240502,D5,TNOTV81,321115,1640.465342,1672.907126,32.441784,4.125,0.267820,US TREASURY NOTE,GOBIERNO,79267108900,79267108900,2022-11-15,3653,2032-11-15,100,USD,NA,4.125,0.267820,182Dias,4.125,169,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.206992%,-0.485304%,-,-,NA,-,-,6.943118,11619.180249,56.897919,-,-,100,AA+,-,-,NA,2557.476360,4.583527,-
20240502,D5,TNOTV90,290630,1590.309130,1608.912111,18.602981,3.25,0.093668,US TREASURY NOTE,GOBIERNO,43057146400,43057146400,2022-06-30,2557,2029-06-30,100,USD,NA,3.25,0.093668,182Dias,3.25,123,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.351554%,-0.779871%,-,-,NA,-,-,4.606317,7415.551443,24.966038,-,-,100,AA+,-,-,NA,1697.219640,4.603640,-
20240502,D5,TNOTV99,280815,1580.383754,1590.685780,10.302026,2.875,0.073880,US TREASURY NOTE,GOBIERNO,75496000000,75496000000,2018-08-15,3653,2028-08-15,100,USD,NA,2.875,0.073880,182Dias,2.875,77,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.415086%,-0.875929%,-,-,NA,-,-,3.928139,6252.681812,17.977940,-,-,100,AA+,-,-,NA,1447.637040,4.625029,-
20240502,D5,TNOTW01,260430,1562.385747,1562.454793,0.069046,0.75,0.046644,US TREASURY NOTE,GOBIERNO,72649379700,72649379700,2021-04-30,1826,2026-04-30,100,USD,NA,.75,0.046644,182Dias,0.75,2,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.641913%,-1.176616%,-,-,NA,-,-,1.933028,3023.715732,4.839016,-,-,100,AA+,-,-,NA,713.819880,4.882909,-
20240502,D5,TNOTW29,290131,1651.714097,1668.839543,17.125446,4,0.068659,US TREASURY NOTE,GOBIERNO,61000063600,61000063600,2024-01-31,1827,2029-01-31,100,USD,NA,4,0.068659,182Dias,4,92,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.388681%,-0.844879%,-,-,NA,-,-,4.216031,7040.163681,20.590601,-,-,100,AA+,-,-,NA,1553.442840,4.596037,-
20240502,D5,TNOTW33,250630,1601.624061,1603.055060,1.430999,0.25,-0.050401,US TREASURY NOTE,GOBIERNO,53428393400,53428393400,2020-06-30,1826,2025-06-30,100,USD,NA,.25,-0.050401,182Dias,0.25,123,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.841690%,-1.359004%,-,-,NA,-,-,1.124958,1807.647214,1.828925,-,-,100,AA+,-,-,NA,416.351520,5.155802,-
20240502,D5,TNOTW47,300831,1651.714096,1663.676326,11.962230,4.125,0.217337,US TREASURY NOTE,GOBIERNO,39740231100,39740231100,2023-08-31,2557,2030-08-31,100,USD,NA,4.125,0.217337,182Dias,4.125,63,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.276226%,-0.644646%,-,-,NA,-,-,5.461791,9088.898195,35.175829,-,-,100,AA+,-,-,NA,2012.121720,4.578679,-
20240502,D5,TNOTW55,280415,1685.329223,1686.347173,1.017950,1.25,-2.601026,US TREASURY NOTE,GOBIERNO,39978744815.61,39970247164.47,2023-04-15,1827,2028-04-15,103.503,USD,NA,1.25,-2.601026,182Dias,1.25,17,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.595440%,-1.056340%,-,-,NA,-,-,3.821868,6449.166817,16.719750,-,-,103.503,AA+,-,-,NA,1392.494040,2.279010,-
20240502,D5,TNOTW64,251115,1680.960853,1716.351891,35.391038,4.5,0.017923,US TREASURY NOTE,GOBIERNO,54027076300,54027076300,2022-11-15,1096,2025-11-15,100,USD,NA,4.5,0.017923,182Dias,4.5,169,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.759169%,-1.316585%,-,-,NA,-,-,1.431603,2461.685935,2.762702,-,-,100,AA+,-,-,NA,529.236360,5.023978,-
20240502,D5,TNOTW73,270630,1620.416093,1639.019074,18.602981,3.25,0.067198,US TREASURY NOTE,GOBIERNO,50592571800,50592571800,2022-06-30,1826,2027-06-30,100,USD,NA,3.25,0.067198,182Dias,3.25,123,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.724898%,-1.267232%,-,-,NA,-,-,2.913628,4779.908230,10.319693,-,-,100,AA+,-,-,NA,1074.694320,4.755649,-
20240502,D5,TNOTW81,280215,1583.162871,1593.016983,9.854112,2.75,0.047207,US TREASURY NOTE,GOBIERNO,70572000000,70572000000,2018-02-15,3652,2028-02-15,100,USD,NA,2.75,0.047207,182Dias,2.75,77,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.441061%,-0.926917%,-,-,NA,-,-,3.504701,5587.186330,14.156468,-,-,100,AA+,-,-,NA,1291.916160,4.660513,-
20240502,D5,TNOTW82,290131,1487.151445,1494.643828,7.492383,1.75,0.147924,US TREASURY NOTE,GOBIERNO,60921656900,60921656900,2022-01-31,2557,2029-01-31,100,USD,NA,1.75,0.147924,182Dias,1.75,92,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.636902%,-1.096612%,-,-,NA,-,-,4.427700,6621.651748,21.951738,-,-,100,AA+,-,-,NA,1631.824200,4.651436,-
20240502,D5,TNOTW91,260831,1544.123070,1546.298021,2.174951,0.75,0.009728,US TREASURY NOTE,GOBIERNO,68664203000,68664203000,2021-08-31,1826,2026-08-31,100,USD,NA,.75,0.009728,182Dias,0.75,63,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.600227%,-1.109645%,-,-,NA,-,-,2.254967,3490.091996,6.231127,-,-,100,AA+,-,-,NA,832.220280,4.803986,-
20240502,D5,TNOTX02,310131,1638.083245,1655.208691,17.125446,4,0.279185,US TREASURY NOTE,GOBIERNO,41000041100,41000041100,2024-01-31,2557,2031-01-31,100,USD,NA,4,0.279185,182Dias,4,92,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.238424%,-0.581215%,-,-,NA,-,-,5.758985,9536.422880,38.347207,-,-,100,AA+,-,-,NA,2121.447960,4.581188,-
20240502,D5,TNOTX20,280831,1678.049407,1690.736620,12.687213,4.375,0.604590,US TREASURY NOTE,GOBIERNO,50779277000,50779277000,2023-08-31,1827,2028-08-31,100,USD,NA,4.375,0.604590,182Dias,4.375,63,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.412781%,-0.893728%,-,-,NA,-,-,3.866789,6556.245079,1.330620,-,-,100,AA+,-,-,NA,1427.831280,5.013707,-
20240502,D5,TNOTX25,261231,1568.605653,1578.622643,10.016990,1.75,0.353398,US TREASURY NOTE,GOBIERNO,35011701400,35011701400,2019-12-31,2557,2026-12-31,100,USD,NA,1.75,0.353398,182Dias,1.75,123,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.546244%,-1.081460%,-,-,NA,-,-,2.525181,3996.821872,0.163390,-,-,100,AA+,-,-,NA,932.705280,5.011915,-
20240502,D5,TNOTX34,240630,1685.063341,1696.511329,11.447988,2,-0.133677,US TREASURY NOTE,GOBIERNO,31404000000,31404000000,2017-06-30,2557,2024-06-30,100,USD,NA,2,-0.133677,182Dias,2,123,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.911538%,-1.390577%,-,-,NA,-,-,0.154403,266.463235,0.098650,-,-,100,AA+,-,-,NA,58.032720,5.296532,-
20240502,D5,TNOTX39,250430,1673.152902,1673.509640,0.356738,3.875,-0.146610,US TREASURY NOTE,GOBIERNO,46098902200,46098902200,2023-04-30,731,2025-04-30,100,USD,NA,3.875,-0.146610,182Dias,3.875,2,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.840921%,-1.386261%,-,-,NA,-,-,0.957628,1606.637586,1.417596,-,-,100,AA+,-,-,NA,354.594600,5.155624,-
20240502,D5,TNOTX48,241130,1686.122056,1718.195649,32.073593,4.5,0.025977,US TREASURY NOTE,GOBIERNO,46566125200,46566125200,2022-11-30,731,2024-11-30,100,USD,NA,4.5,0.025977,182Dias,4.5,154,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.911539%,-1.429317%,-,-,NA,-,-,0.550907,951.004571,0.577083,-,-,100,AA+,-,-,NA,204.548400,5.311588,-
20240502,D5,TNOTX56,240630,1687.544675,1704.716658,17.171983,3,-0.062764,US TREASURY NOTE,GOBIERNO,49515934000,49515934000,2022-06-30,731,2024-06-30,100,USD,NA,3,-0.062764,182Dias,3,123,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.899887%,-1.406135%,-,-,NA,-,-,0.154349,267.658421,0.098581,-,-,100,AA+,-,-,NA,58.032720,5.368708,-
20240502,D5,TNOTX74,240915,1664.153894,1664.982447,0.828553,0.375,-0.176875,US TREASURY NOTE,GOBIERNO,64175878300,64175878300,2021-09-15,1096,2024-09-15,100,USD,NA,.375,-0.176875,182Dias,0.375,48,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.887843%,-1.362376%,-,-,NA,-,-,0.360523,604.542985,0.307193,-,-,100,AA+,-,-,NA,134.137080,5.195646,-
20240502,D5,TNOTY03,260915,1686.651405,1696.870222,10.218817,4.625,0.013934,US TREASURY NOTE,GOBIERNO,43999698800,43999698800,2023-09-15,1096,2026-09-15,100,USD,NA,4.625,0.013934,182Dias,4.625,48,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.634759%,-1.185049%,-,-,NA,-,-,2.205992,3746.858904,6.111229,-,-,100,AA+,-,-,NA,814.194360,4.810946,-
20240502,D5,TNOTY08,241231,1655.882737,1665.899727,10.016990,1.75,0.003942,US TREASURY NOTE,GOBIERNO,44859000000,44859000000,2019-12-31,1827,2024-12-31,100,USD,NA,1.75,0.003942,182Dias,1.75,123,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.875820%,-1.373779%,-,-,NA,-,-,0.640126,1070.816410,0.710104,-,-,100,AA+,-,-,NA,237.419640,5.227744,-
20240502,D5,TNOTY21,291130,1635.304142,1662.923069,27.618927,3.875,0.130278,US TREASURY NOTE,GOBIERNO,38805411300,38805411300,2022-11-30,2557,2029-11-30,100,USD,NA,3.875,0.130278,182Dias,3.875,154,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.318487%,-0.725613%,-,-,NA,-,-,4.852973,8073.575745,27.868194,-,-,100,AA+,-,-,NA,1787.961960,4.593639,-
20240502,D5,TNOTY30,250715,1653.302158,1668.379996,15.077838,3,-0.093866,US TREASURY NOTE,GOBIERNO,48480681900,48480681900,2022-07-15,1096,2025-07-15,100,USD,NA,3,-0.093866,182Dias,3,108,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.808242%,-1.361809%,-,-,NA,-,-,1.145417,1915.444752,1.901565,-,-,100,AA+,-,-,NA,423.774000,5.091516,-
20240502,D5,TNOTY49,320215,1397.227580,1403.946293,6.718713,1.875,0.294968,US TREASURY NOTE,GOBIERNO,99096000000,99096000000,2022-02-15,3652,2032-02-15,100,USD,NA,1.875,0.294968,182Dias,1.875,77,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.158913%,-0.411078%,-,-,NA,-,-,7.007110,9840.957260,54.299617,-,-,100,AA+,-,-,NA,2581.025040,4.582464,-
20240502,D5,TNOTY56,240930,1672.491193,1675.638385,3.147192,2.125,-0.132282,US TREASURY NOTE,GOBIERNO,31480000000,31480000000,2017-09-30,2557,2024-09-30,100,USD,NA,2.125,-0.132282,182Dias,2.125,32,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.884059%,-1.378428%,-,-,NA,-,-,0.400481,675.440697,0.356096,-,-,100,AA+,-,-,NA,148.931640,5.246963,-
20240502,D5,TNOTY57,280930,1466.043486,1467.894776,1.851290,1.25,0.135595,US TREASURY NOTE,GOBIERNO,69466887400,69466887400,2021-09-30,2557,2028-09-30,100,USD,NA,1.25,0.135595,182Dias,1.25,32,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.641876%,-1.122878%,-,-,NA,-,-,4.195252,6161.275401,19.817137,-,-,100,AA+,-,-,NA,1546.327440,4.654279,-
20240502,D5,TNOTY75,271130,1470.542978,1474.997644,4.454666,0.625,0.048657,US TREASURY NOTE,GOBIERNO,63768886200,63768886200,2020-11-30,2556,2027-11-30,100,USD,NA,.625,0.048657,182Dias,0.625,154,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.440570%,-0.904671%,-,-,NA,-,-,3.440478,5077.949505,13.517971,-,-,100,AA+,-,-,NA,1268.377560,4.679607,-
20240502,D5,TNOTZ04,250831,1644.104641,1652.079461,7.974820,2.75,-0.062103,US TREASURY NOTE,GOBIERNO,33185000000,33185000000,2018-08-31,2557,2025-08-31,100,USD,NA,2.75,-0.062103,182Dias,2.75,63,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.799648%,-1.321573%,-,-,NA,-,-,1.275927,2111.777422,2.273427,-,-,100,AA+,-,-,NA,471.895200,5.053890,-
20240502,D5,TNOTZ13,250228,1660.580752,1668.555572,7.974820,2.75,0.050402,US TREASURY NOTE,GOBIERNO,36070000000,36070000000,2018-02-28,2557,2025-02-28,100,USD,NA,2.75,0.050402,182Dias,2.75,63,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.868028%,-1.397583%,-,-,NA,-,-,0.797140,1334.168709,1.057773,-,-,100,AA+,-,-,NA,295.413120,5.210925,-
20240502,D5,TNOTZ14,250215,1644.567818,1649.942788,5.374970,1.5,0.148568,US TREASURY NOTE,GOBIERNO,80248121000,80248121000,2022-02-15,1096,2025-02-15,100,USD,NA,1.5,0.148568,182Dias,1.5,77,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.887516%,-1.397086%,-,-,NA,-,-,0.762918,1263.156436,0.937258,-,-,100,AA+,-,-,NA,282.889440,5.312310,-
20240502,D5,TNOTZ23,260930,1544.520093,1545.815996,1.295903,0.875,0.003472,US TREASURY NOTE,GOBIERNO,68346425300,68346425300,2021-09-30,1826,2026-09-30,100,USD,NA,.875,0.003472,182Dias,0.875,32,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.600306%,-1.118234%,-,-,NA,-,-,2.332278,3608.920999,6.557462,-,-,100,AA+,-,-,NA,860.650920,4.787745,-
20240502,D5,TNOTZ32,280430,1486.555913,1486.670990,0.115077,1.25,0.059626,US TREASURY NOTE,GOBIERNO,73840270100,73840270100,2021-04-30,2557,2028-04-30,100,USD,NA,1.25,0.059626,182Dias,1.25,2,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.401166%,-0.857317%,-,-,NA,-,-,3.813131,5671.570808,16.980961,-,-,100,AA+,-,-,NA,1405.470960,4.639648,-
20240502,D5,TNOTZ41,251130,1576.281279,1578.954078,2.672799,0.375,0.035802,US TREASURY NOTE,GOBIERNO,64908000000,64908000000,2020-11-30,1826,2025-11-30,100,USD,NA,.375,0.035802,182Dias,0.375,154,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.732079%,-1.245529%,-,-,NA,-,-,1.529740,2419.274773,3.094248,-,-,100,AA+,-,-,NA,565.416000,5.012266,-
20240502,D5,TNOTZ59,340215,1618.232506,1632.565760,14.333254,4,0.254799,US TREASURY NOTE,GOBIERNO,45106262000,45106262000,2024-02-15,3653,2034-02-15,100,USD,NA,4,0.254799,182Dias,4,77,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.197189%,-0.422592%,-,-,NA,-,-,7.882899,12873.115505,73.030299,-,-,100,AA+,-,-,NA,2903.452560,4.579561,-
20240502,D5,TNOTZ77,300930,1698.429508,1705.279280,6.849772,4.625,0.218754,US TREASURY NOTE,GOBIERNO,36999903800,36999903800,2023-09-30,2557,2030-09-30,100,USD,NA,4.625,0.218754,182Dias,4.625,32,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.278279%,-0.627914%,-,-,NA,-,-,5.476790,9342.741397,35.143033,-,-,100,AA+,-,-,NA,2017.598040,4.573961,-
20240502,D5,TNOTZ85,240630,1684.467806,1694.484796,10.016990,1.75,-0.160670,US TREASURY NOTE,GOBIERNO,43345000000,43345000000,2019-06-30,1827,2024-06-30,100,USD,NA,1.75,-0.160670,182Dias,1.75,123,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.895965%,-1.378928%,-,-,NA,-,-,0.154424,266.180366,0.098676,-,-,100,AA+,-,-,NA,58.032720,5.269060,-
20240502,D5,TNOTZ86,300430,1599.175795,1599.498010,0.322215,3.5,0.170381,US TREASURY NOTE,GOBIERNO,38415712700,38415712700,2023-04-30,2557,2030-04-30,100,USD,NA,3.5,0.170381,182Dias,3.5,2,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.288312%,-0.651173%,-,-,NA,-,-,5.317707,8508.256477,33.646118,-,-,100,AA+,-,-,NA,1959.030360,4.574808,-
20240502,D5,TNOTZ95,271130,1649.729006,1677.347933,27.618927,3.875,0.041818,US TREASURY NOTE,GOBIERNO,47669914500,47669914500,2022-11-30,1826,2027-11-30,100,USD,NA,3.875,0.041818,182Dias,3.875,154,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.484350%,-0.987991%,-,-,NA,-,-,3.232794,5426.321099,12.607950,-,-,100,AA+,-,-,NA,1191.903120,4.685086,-
20240502,D6SP,TBONA60,410815,1094.532688,1100.823811,6.291123,1.75,0.163272,US TREASURY BOND,GOBIERNO,83722741600,83722741600,2021-08-15,7305,2041-08-15,100,USD,NA,1.75,0,182Dias,1.75,77,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.296381%,0.579883%,-,-,NA,-,-,13.816559,15164.004410,225.712562,-,-,100,AA+,-,-,NA,5094.005040,4.813638,-
20240502,D6SP,TBONA79,480215,1255.579295,1266.364075,10.784780,3,0.226609,US TREASURY BOND,GOBIERNO,45045000000,45045000000,2018-02-15,10957,2048-02-15,100,USD,NA,3,0,182Dias,3,77,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.447894%,-0.315358%,-,-,NA,-,-,15.365935,19397.306448,311.081468,-,-,100,AA+,-,-,NA,5666.814720,4.874825,-
20240502,D6SP,TBONA88,430215,1685.048188,1688.082150,3.033962,0.625,-4.584725,US TREASURY BOND,GOBIERNO,23004575666.46,22999805513.1,2013-02-15,10957,2043-02-15,135.033,USD,NA,.625,0,182Dias,0.625,77,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.425225%,-0.229522%,-,-,NA,-,-,17.252701,29033.639437,315.619259,-,-,135.033,AA+,-,-,NA,6285.871440,2.393232,-
20240502,D6SP,TBONA97,390215,1498.941554,1511.523798,12.582244,3.5,0.075797,US TREASURY BOND,GOBIERNO,25909000000,25909000000,2009-02-17,10955,2039-02-15,100,USD,NA,3.5,0,182Dias,3.5,77,Tasa Fija,61,30,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.148310%,0.270787%,-,-,NA,-,-,11.053242,16656.176032,148.363950,-,-,100,AA+,-,-,NA,4071.527280,4.617978,-
20240502,D6SP,TBONB44,511115,953.533945,968.328004,14.794059,1.875,0.188013,US TREASURY BOND,GOBIERNO,90235307300,90235307300,2021-11-15,10957,2051-11-15,100,USD,NA,1.875,0,182Dias,1.875,169,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.089819%,0.459906%,-,-,NA,-,-,18.395353,17755.545783,440.229029,-,-,100,AA+,-,-,NA,6779.991600,4.757896,-
20240502,D6SP,TBONB61,430515,1288.903849,1311.588071,22.684222,2.875,0.180616,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-05-15,10957,2043-05-15,100,USD,NA,2.875,0,182Dias,2.875,169,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.216793%,0.379811%,-,-,NA,-,-,13.431813,17564.227772,230.210108,-,-,100,AA+,-,-,NA,4952.801520,4.839439,-
20240502,D6SP,TBONB70,390515,1625.866973,1659.400171,33.533198,4.25,0.139305,US TREASURY BOND,GOBIERNO,38779000000,38779000000,2009-05-15,10957,2039-05-15,100,USD,NA,4.25,0,182Dias,4.25,169,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.075674%,0.165001%,-,-,NA,-,-,10.664503,17644.386065,145.433271,-,-,100,AA+,-,-,NA,3929.223240,4.662796,-
20240502,D6SP,TBONB99,271115,1782.532260,1830.859516,48.327256,6.125,-0.050036,US TREASURY BOND,GOBIERNO,22021000000,22021000000,1997-11-15,10957,2027-11-15,100,USD,NA,6.125,0,182Dias,6.125,169,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.380973%,-0.883305%,-,-,NA,-,-,3.077364,5620.791954,11.538592,-,-,100,AA+,-,-,NA,1134.270720,4.617182,-
20240502,D6SP,TBONC27,411115,1138.345858,1154.126187,15.780329,2,0.165145,US TREASURY BOND,GOBIERNO,70625665800,70625665800,2021-11-15,7305,2041-11-15,100,USD,NA,2,0,182Dias,2,169,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.254748%,0.531092%,-,-,NA,-,-,13.576269,15619.756548,219.213545,-,-,100,AA+,-,-,NA,5005.519200,4.817320,-
20240502,D6SP,TBONC36,480515,1283.593172,1308.249935,24.656763,3.125,0.229204,US TREASURY BOND,GOBIERNO,49152000000,49152000000,2018-05-15,10958,2048-05-15,100,USD,NA,3.125,0,182Dias,3.125,169,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.434375%,-0.315673%,-,-,NA,-,-,15.160277,19772.635617,310.323171,-,-,100,AA+,-,-,NA,5590.902240,4.871843,-
20240502,D6SP,TBONC45,430815,1443.710398,1456.742008,13.031610,3.625,0.204268,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-08-15,10957,2043-08-15,100,USD,NA,3.625,0,182Dias,3.625,77,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.165344%,0.330868%,-,-,NA,-,-,13.055922,18962.169032,221.518906,-,-,100,AA+,-,-,NA,4814.302680,4.842801,-
20240502,D6SP,TBONC53,390815,1669.680148,1685.857320,16.177172,4.5,0.131213,US TREASURY BOND,GOBIERNO,41431000000,41431000000,2009-08-15,10957,2039-08-15,100,USD,NA,4.5,0,182Dias,4.5,77,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.101343%,0.191330%,-,-,NA,-,-,10.790527,18137.473825,148.465168,-,-,100,AA+,-,-,NA,3975.795360,4.670651,-
20240502,D6SP,TBOND00,520215,1045.674377,1053.762962,8.088585,2.25,0.227796,US TREASURY NOTE,GOBIERNO,85045381500,85045381500,2022-02-15,10957,2052-02-15,100,USD,NA,2.25,0,182Dias,2.25,77,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.445579%,-0.159031%,-,-,NA,-,-,17.889856,18791.295080,423.519350,-,-,100,AA+,-,-,NA,6594.099480,4.770144,-
20240502,D6SP,TBOND19,480815,1252.392882,1263.177662,10.784780,3,0.215523,US TREASURY BOND,GOBIERNO,50415000000,50415000000,2018-08-15,10958,2048-08-15,100,USD,NA,3,0,182Dias,3,77,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.404689%,-0.302222%,-,-,NA,-,-,15.549098,19580.982294,322.328489,-,-,100,AA+,-,-,NA,5734.099080,4.865750,-
20240502,D6SP,TBOND28,431115,1467.608484,1497.196599,29.588115,3.75,0.207410,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2013-11-15,10957,2043-11-15,100,USD,NA,3.75,0,182Dias,3.75,169,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.168193%,0.285872%,-,-,NA,-,-,12.927281,19294.440195,218.051646,-,-,100,AA+,-,-,NA,4766.970240,4.846845,-
20240502,D6SP,TBOND37,391115,1643.126713,1677.646181,34.519468,4.375,0.132206,US TREASURY BOND,GOBIERNO,44564000000,44564000000,2009-11-15,10957,2039-11-15,100,USD,NA,4.375,0,182Dias,4.375,169,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.099298%,0.182509%,-,-,NA,-,-,10.842526,18134.390890,149.145529,-,-,100,AA+,-,-,NA,3995.259480,4.686601,-
20240502,D6SP,TBOND41,241115,1656.686317,1656.686317,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,578000000,578000000,1994-08-15,11050,2024-11-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.716338%,-1.158768%,-,-,NA,-,-,0.523368,868.856284,0.563543,-,-,100,AA+,-,-,NA,194.301360,4.779216,-
20240502,D6SP,TBONE01,440215,1439.461848,1452.493458,13.031610,3.625,0.190635,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-02-15,10957,2044-02-15,100,USD,NA,3.625,0,181Dias,3.625,77,Tasa Fija,62,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.186800%,0.335684%,-,-,NA,-,-,13.268442,19209.729771,228.016303,-,-,100,AA+,-,-,NA,4892.052240,4.844150,-
20240502,D6SP,TBONE10,400215,1689.064153,1705.690690,16.626537,4.625,0.117065,US TREASURY BOND,GOBIERNO,44902000000,44902000000,2010-02-15,10957,2040-02-15,100,USD,NA,4.625,0,182Dias,4.625,77,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.091207%,0.174260%,-,-,NA,-,-,10.969144,18652.794790,152.215533,-,-,100,AA+,-,-,NA,4041.955080,4.689199,-
20240502,D6SP,TBONE91,481115,1341.214123,1367.843428,26.629305,3.375,0.225789,US TREASURY BOND,GOBIERNO,54868000000,54868000000,2018-11-15,10958,2048-11-15,100,USD,NA,3.375,0,182Dias,3.375,169,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.449025%,-0.337339%,-,-,NA,-,-,15.075663,20556.002676,309.085452,-,-,100,AA+,-,-,NA,5559.482520,4.863669,-
20240502,D6SP,TBONF57,420215,1202.737946,1211.275897,8.537951,2.375,0.244617,US TREASURY NOTE,GOBIERNO,59440366400,59440366400,2022-02-15,7305,2042-02-15,100,USD,NA,2.375,0,182Dias,2.375,77,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.345200%,-0.161461%,-,-,NA,-,-,13.411970,16194.862451,216.792683,-,-,100,AA+,-,-,NA,4945.851360,4.854658,-
20240502,D6SP,TBONF66,490215,1249.472004,1260.256784,10.784780,3,0.201546,US TREASURY BOND,GOBIERNO,55577000000,55577000000,2019-02-15,10958,2049-02-15,100,USD,NA,3,0,182Dias,3,77,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.446294%,-0.299927%,-,-,NA,-,-,15.730954,19762.193267,329.306605,-,-,100,AA+,-,-,NA,5800.881960,4.856189,-
20240502,D6SP,TBONG31,520515,1208.978002,1231.662224,22.684222,2.875,0.230960,US TREASURY BOND,GOBIERNO,78925169600,78925169600,2022-05-15,10958,2052-05-15,100,USD,NA,2.875,0,182Dias,2.875,169,Tasa Fija,61,57,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.038740%,0.334121%,-,-,NA,-,-,16.841284,20678.788547,393.201051,-,-,100,AA+,-,-,NA,6207.265440,4.757085,-
20240502,D6SP,TBONG58,440515,1383.168555,1409.797859,26.629304,3.375,0.178451,US TREASURY BOND,GOBIERNO,41992000000,41992000000,2014-05-15,10958,2044-05-15,100,USD,NA,3.375,0,182Dias,3.375,169,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.168035%,0.323985%,-,-,NA,-,-,13.425426,18869.596893,235.571802,-,-,100,AA+,-,-,NA,4950.585000,4.845207,-
20240502,D6SP,TBONH14,420515,1380.778757,1406.421791,25.643034,3.25,0.205672,US TREASURY BOND,GOBIERNO,49835838200,49835838200,2022-05-15,7305,2042-05-15,100,USD,NA,3.25,0,182Dias,3.25,169,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.111376%,0.287599%,-,-,NA,-,-,12.657191,17748.180592,205.249816,-,-,100,AA+,-,-,NA,4666.947480,4.827121,-
20240502,D6SP,TBONH23,490515,1217.740636,1240.424859,22.684223,2.875,0.188770,US TREASURY BOND,GOBIERNO,57608000000,57608000000,2019-05-15,10958,2049-05-15,100,USD,NA,2.875,0,182Dias,2.875,169,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.448611%,-0.318185%,-,-,NA,-,-,15.807746,19549.046530,338.382251,-,-,100,AA+,-,-,NA,5829.019200,4.849984,-
20240502,D6SP,TBONH32,440815,1326.609742,1337.843889,11.234147,3.125,0.158792,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-08-15,10958,2044-08-15,100,USD,NA,3.125,0,182Dias,3.125,77,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.188354%,0.352437%,-,-,NA,-,-,13.889528,18525.411525,247.999657,-,-,100,AA+,-,-,NA,5121.642240,4.843385,-
20240502,D6SP,TBONH41,400515,1638.878163,1673.397631,34.519468,4.375,0.115562,US TREASURY BOND,GOBIERNO,43473000000,43473000000,2010-05-15,10958,2040-05-15,100,USD,NA,4.375,0,182Dias,4.375,169,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.117947%,0.235785%,-,-,NA,-,-,11.073413,18474.709608,158.069282,-,-,100,AA+,-,-,NA,4080.638160,4.702854,-
20240502,D6SP,TBONH69,290415,3462.574480,3468.350849,5.776369,3.875,-2.703952,US TREASURY BOND,GOBIERNO,19500930725.772,19496903506.68,1999-04-15,10958,2029-04-15,188.849,USD,NA,3.875,0,182Dias,3.875,17,Tasa Fija,61,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.422043%,-0.823370%,-,-,NA,-,-,4.515899,15620.615760,23.938203,-,-,188.849,AA+,-,-,NA,1644.416280,2.184248,-
20240502,D6SP,TBONJ26,290815,1824.486689,1846.505617,22.018928,6.125,0.012119,US TREASURY BOND,GOBIERNO,11179000000,11179000000,1999-08-16,10957,2029-08-15,100,USD,NA,6.125,0,182Dias,6.125,77,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.193193%,-0.638289%,-,-,NA,-,-,4.457878,8209.916088,24.166547,-,-,100,AA+,-,-,NA,1642.148640,4.552299,-
20240502,D6SP,TBONJ88,490815,1063.996249,1072.084834,8.088585,2.25,0.133415,US TREASURY BOND,GOBIERNO,63396000000,63396000000,2019-08-15,10958,2049-08-15,100,USD,NA,2.25,0,182Dias,2.25,77,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.438792%,-0.291673%,-,-,NA,-,-,16.951073,18117.949266,375.104161,-,-,100,AA+,-,-,NA,6250.089600,4.835023,-
20240502,D6SP,TBONJ97,441115,1295.807748,1319.478240,23.670492,3,0.153816,US TREASURY BOND,GOBIERNO,42021000000,42021000000,2014-11-15,10958,2044-11-15,100,USD,NA,3,0,182Dias,3,169,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.190726%,0.349944%,-,-,NA,-,-,13.972713,18378.868082,250.787487,-,-,100,AA+,-,-,NA,5152.394880,4.846783,-
20240502,D6SP,TBONK43,420815,1402.552563,1414.685442,12.132879,3.375,0.211382,US TREASURY BOND,GOBIERNO,16952881200,16952881200,2022-08-15,7305,2042-08-15,100,USD,NA,3.375,0,182Dias,3.375,77,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.116627%,0.243695%,-,-,NA,-,-,12.805047,18060.957991,209.340626,-,-,100,AA+,-,-,NA,4721.586480,4.832927,-
20240502,D6SP,TBONK51,491115,1095.594839,1114.333979,18.739140,2.375,0.132619,US TREASURY BOND,GOBIERNO,60505000000,60505000000,2019-11-15,10958,2049-11-15,100,USD,NA,2.375,0,182Dias,2.375,169,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.025788%,0.206916%,-,-,NA,-,-,16.708414,18559.422319,367.167317,-,-,100,AA+,-,-,NA,6160.025880,4.814760,-
20240502,D6SP,TBONK60,450215,1182.159035,1191.146352,8.987317,2.5,0.128016,US TREASURY BOND,GOBIERNO,42001000000,42001000000,2015-02-15,10958,2045-02-15,100,USD,NA,2.5,0,182Dias,2.5,77,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.238972%,0.440036%,-,-,NA,-,-,14.749402,17513.338846,271.675406,-,-,100,AA+,-,-,NA,5438.761560,4.847520,-
20240502,D6SP,TBONK79,400815,1538.506176,1552.436518,13.930342,3.875,0.121541,US TREASURY BOND,GOBIERNO,43213000000,43213000000,2010-08-15,10958,2040-08-15,100,USD,NA,3.875,0,182Dias,3.875,77,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.141812%,0.300741%,-,-,NA,-,-,11.579124,17921.816548,169.169463,-,-,100,AA+,-,-,NA,4267.380600,4.723554,-
20240502,D6SP,TBONL21,491115,507.795839,507.795839,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,9483910000,9483910000,2019-11-15,10958,2049-11-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.443556%,-0.010292%,-,-,NA,-,-,7.562428,3865.164263,119.881197,-,-,100,AA+,-,-,NA,9200.219040,9.182364,-
20240502,D6SP,TBONL35,500215,1000.533526,1007.723380,7.189854,2,0.101708,US TREASURY BOND,GOBIERNO,60521000000,60521000000,2020-02-15,10958,2050-02-15,100,USD,NA,2,0,182Dias,2,77,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.048895%,0.322926%,-,-,NA,-,-,17.603288,17682.485311,396.385748,-,-,100,AA+,-,-,NA,6489.604800,4.805589,-
20240502,D6SP,TBONL52,401115,1607.014032,1640.547231,33.533199,4.25,0.130440,US TREASURY BOND,GOBIERNO,42903000000,42903000000,2010-11-15,10958,2040-11-15,100,USD,NA,4.25,0,182Dias,4.25,169,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.152499%,0.249375%,-,-,NA,-,-,11.359903,18579.251210,165.049021,-,-,100,AA+,-,-,NA,4186.872360,4.736586,-
20240502,D6SP,TBONM09,421115,1530.805674,1562.366331,31.560657,4,0.200905,US TREASURY BOND,GOBIERNO,40617357500,40617357500,2022-11-15,7305,2042-11-15,100,USD,NA,4,0,182Dias,4,169,Tasa Fija,41,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.076381%,0.167561%,-,-,NA,-,-,12.351694,19238.085447,198.318930,-,-,100,AA+,-,-,NA,4554.275400,4.824727,-
20240502,D6SP,TBONM18,500215,1216.050097,1217.135361,1.085264,0.25,-5.957048,US TREASURY BOND,GOBIERNO,15611284407.73,15608052391.58,2020-02-15,10958,2050-02-15,120.755,USD,NA,.25,0,182Dias,0.25,77,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.267176%,0.228942%,-,-,NA,-,-,24.298365,29481.017886,612.082147,-,-,120.755,AA+,-,-,NA,8851.726800,2.375557,-
20240502,D6SP,TBONM27,450515,1289.169388,1312.839881,23.670493,3,0.154962,US TREASURY BOND,GOBIERNO,42362000000,42362000000,2015-05-15,10958,2045-05-15,100,USD,NA,3,0,182Dias,3,169,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.154082%,0.337438%,-,-,NA,-,-,14.175415,18554.111154,262.830591,-,-,100,AA+,-,-,NA,5227.254360,4.851829,-
20240502,D6SP,TBONN00,450815,1258.367402,1268.702817,10.335415,2.875,0.143791,US TREASURY BOND,GOBIERNO,42321000000,42321000000,2015-08-15,10958,2045-08-15,100,USD,NA,2.875,0,182Dias,2.875,77,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.177024%,0.377557%,-,-,NA,-,-,14.548441,18402.095792,273.457850,-,-,100,AA+,-,-,NA,5364.774720,4.851481,-
20240502,D6SP,TBONN19,410215,1704.996227,1722.072130,17.075903,4.75,0.108098,US TREASURY BOND,GOBIERNO,43005000000,43005000000,2011-02-15,10958,2041-02-15,100,USD,NA,4.75,0,182Dias,4.75,77,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.114504%,0.239716%,-,-,NA,-,-,11.355312,19494.669615,165.429892,-,-,100,AA+,-,-,NA,4185.054360,4.730364,-
20240502,D6SP,TBONN90,500515,813.066254,822.928959,9.862705,1.25,0.051687,US TREASURY BOND,GOBIERNO,73572000000,73572000000,2020-05-15,10957,2050-05-15,100,USD,NA,1.25,0,182Dias,1.25,169,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.108508%,0.464358%,-,-,NA,-,-,19.342028,15868.782332,461.131347,-,-,100,AA+,-,-,NA,7129.564920,4.778322,-
20240502,D6SP,TBONP49,500815,839.354153,844.297177,4.943024,1.375,0.082366,US TREASURY BOND,GOBIERNO,65409000000,65409000000,2020-08-15,10957,2050-08-15,100,USD,NA,1.375,0,182Dias,1.375,77,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.048700%,0.441285%,-,-,NA,-,-,19.230716,16187.128830,458.930923,-,-,100,AA+,-,-,NA,7088.753880,4.784529,-
20240502,D6SP,TBONP57,451115,1284.124235,1307.794728,23.670493,3,0.136422,US TREASURY BOND,GOBIERNO,42077000000,42077000000,2015-11-15,10958,2045-11-15,100,USD,NA,3,0,182Dias,3,169,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.157763%,0.364970%,-,-,NA,-,-,14.381431,18748.815347,268.532581,-,-,100,AA+,-,-,NA,5303.137320,4.849016,-
20240502,D6SP,TBONP85,310215,1792.888096,1812.210828,19.322732,5.375,0.082927,US TREASURY BOND,GOBIERNO,16428000000,16428000000,2001-02-15,10957,2031-02-15,100,USD,NA,5.375,0,182Dias,5.375,77,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.242342%,-0.478639%,-,-,NA,-,-,5.611329,10140.578480,37.140601,-,-,100,AA+,-,-,NA,2065.617360,4.435498,-
20240502,D6SP,TBONQ22,400815,996.550513,1000.594806,4.044293,1.125,0.255443,US TREASURY BOND,GOBIERNO,76517749400,76517749400,2020-08-15,7305,2040-08-15,100,USD,NA,1.125,0,182Dias,1.125,77,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.827074%,-0.585852%,-,-,NA,-,-,13.944217,13910.069577,219.000366,-,-,100,AA+,-,-,NA,5141.432160,4.828465,-
20240502,D6SP,TBONQ31,460215,1166.492506,1175.479824,8.987318,2.5,0.125782,US TREASURY BOND,GOBIERNO,40252000000,40252000000,2016-02-15,10958,2046-02-15,100,USD,NA,2.5,0,182Dias,2.5,77,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.114568%,0.393703%,-,-,NA,-,-,15.183388,17791.373859,290.960007,-,-,100,AA+,-,-,NA,5598.990720,4.855918,-
20240502,D6SP,TBONQ40,410515,1627.194650,1661.714119,34.519469,4.375,0.127632,US TREASURY BOND,GOBIERNO,41996000000,41996000000,2011-05-15,10958,2041-05-15,100,USD,NA,4.375,0,182Dias,4.375,169,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.157395%,0.263410%,-,-,NA,-,-,11.511865,19072.575291,173.558183,-,-,100,AA+,-,-,NA,4243.157640,4.750679,-
20240502,D6SP,TBONR05,400515,1015.137909,1024.014343,8.876434,1.125,0.121366,US TREASURY BOND,GOBIERNO,60356639200,60356639200,2020-05-15,7305,2040-05-15,100,USD,NA,1.125,0,182Dias,1.125,169,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.301464%,0.620448%,-,-,NA,-,-,13.718626,14005.384392,212.544071,-,-,100,AA+,-,-,NA,5056.273440,4.747201,-
20240502,D6SP,TBONR14,460215,1696.962329,1701.672581,4.710252,1,-5.078720,US TREASURY BOND,GOBIERNO,20382050366.1,20377694728.548,2016-02-15,10958,2046-02-15,131.025,USD,NA,1,0,182Dias,1,77,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.354638%,-0.056192%,-,-,NA,-,-,18.902989,32066.370418,392.422229,-,-,131.025,AA+,-,-,NA,6887.769840,2.414636,-
20240502,D6SP,TBONS06,410815,1497.879406,1511.360381,13.480975,3.75,0.145736,US TREASURY BOND,GOBIERNO,42489000000,42489000000,2011-08-15,10958,2041-08-15,100,USD,NA,3.75,0,182Dias,3.75,77,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.166892%,0.289956%,-,-,NA,-,-,12.111089,18249.660472,187.360685,-,-,100,AA+,-,-,NA,4464.476280,4.773824,-
20240502,D6SP,TBONS34,241115,1728.628783,1787.805016,59.176233,7.5,-1.145286,US TREASURY BOND,GOBIERNO,9604162000,9604162000,1994-08-15,11050,2024-11-15,100,USD,NA,7.5,0,182Dias,7.5,169,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.633036%,-1.191095%,-,-,NA,-,-,0.507043,908.333103,0.504103,-,-,100,AA+,-,-,NA,187.328520,4.196889,-
20240502,D6SP,TBONS78,430515,1499.207078,1529.781465,30.574387,3.875,0.209030,US TREASURY BOND,GOBIERNO,41653410900,41653410900,2023-05-31,7289,2043-05-15,100,USD,NA,3.875,0,182Dias,3.875,169,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.166051%,0.252474%,-,-,NA,-,-,12.635819,19272.274155,210.779087,-,-,100,AA+,-,-,NA,4659.311880,4.837874,-
20240502,D6SP,TBONS87,501115,898.833854,911.655371,12.821517,1.625,0.145498,US TREASURY BOND,GOBIERNO,34403000000,34403000000,2020-11-15,10957,2050-11-15,100,USD,NA,1.625,0,182Dias,1.625,169,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.053394%,0.416337%,-,-,NA,-,-,18.561666,16867.455720,436.055947,-,-,100,AA+,-,-,NA,6842.169000,4.784633,-
20240502,D6SP,TBONS96,460515,1163.040557,1182.765968,19.725411,2.5,0.131042,US TREASURY BOND,GOBIERNO,43174000000,43174000000,2016-05-15,10957,2046-05-15,100,USD,NA,2.5,0,182Dias,2.5,169,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.117229%,0.398739%,-,-,NA,-,-,15.146891,17861.238562,296.647439,-,-,100,AA+,-,-,NA,5585.540760,4.856152,-
20240502,D6SP,TBONT08,360215,1711.103511,1727.280682,16.177171,4.5,0.019413,US TREASURY BOND,GOBIERNO,26397000000,26397000000,2006-02-15,10957,2036-02-15,100,USD,NA,4.5,0,182Dias,4.5,77,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.064302%,-0.002099%,-,-,NA,-,-,8.981410,15467.137486,97.401162,-,-,100,AA+,-,-,NA,3305.566440,4.433047,-
20240502,D6SP,TBONT51,530815,1537.975097,1552.804171,14.829074,4.125,0.241159,US TREASURY BOND,GOBIERNO,71583301400,71583301400,2023-08-15,10958,2053-08-15,100,USD,NA,4.125,0,182Dias,4.125,77,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.072382%,0.266118%,-,-,NA,-,-,16.042864,24835.763116,371.227209,-,-,100,AA+,-,-,NA,5912.447760,4.736634,-
20240502,D6SP,TBONT60,401115,1039.965374,1050.814350,10.848976,1.375,0.199122,US TREASURY BOND,GOBIERNO,85641000000,85641000000,2020-11-15,7305,2040-11-15,100,USD,NA,1.375,0,182Dias,1.375,169,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.328868%,-0.049598%,-,-,NA,-,-,13.720358,14372.464834,214.212553,-,-,100,AA+,-,-,NA,5058.486000,4.811297,-
20240502,D6SP,TBONT79,460815,1098.250183,1106.338768,8.088585,2.25,0.177042,US TREASURY BOND,GOBIERNO,40536000000,40536000000,2016-08-15,10957,2046-08-15,100,USD,NA,2.25,0,182Dias,2.25,77,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.364699%,-0.164213%,-,-,NA,-,-,15.710709,17328.920975,313.347898,-,-,100,AA+,-,-,NA,5794.036560,4.878186,-
20240502,D6SP,TBONT88,411115,1365.112225,1389.768988,24.656763,3.125,0.179253,US TREASURY BOND,GOBIERNO,44622000000,44622000000,2011-11-15,10958,2041-11-15,100,USD,NA,3.125,0,182Dias,3.125,169,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.160948%,0.345476%,-,-,NA,-,-,12.528712,17358.005312,196.134325,-,-,100,AA+,-,-,NA,4619.109960,4.805936,-
20240502,D6SP,TBONT97,370215,1744.560849,1761.636752,17.075903,4.75,0.094351,US TREASURY BOND,GOBIERNO,16589000000,16589000000,2007-02-15,10958,2037-02-15,100,USD,NA,4.75,0,182Dias,4.75,77,Tasa Fija,61,26,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.078806%,0.065728%,-,-,NA,-,-,9.450543,16598.442273,109.532689,-,-,100,AA+,-,-,NA,3479.023800,4.483079,-
20240502,D6SP,TBONU34,510215,959.906772,966.647260,6.740488,1.875,0.140745,US TREASURY BOND,GOBIERNO,60795000000,60795000000,2021-02-15,10957,2051-02-15,100,USD,NA,1.875,0,182Dias,1.875,77,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.056117%,0.391679%,-,-,NA,-,-,18.254148,17588.708838,426.879267,-,-,100,AA+,-,-,NA,6728.637960,4.778801,-
20240502,D6SP,TBONU43,461115,1243.497470,1266.181693,22.684223,2.875,0.147896,US TREASURY BOND,GOBIERNO,42949000000,42949000000,2016-11-15,10957,2046-11-15,100,USD,NA,2.875,0,182Dias,2.875,169,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.123745%,0.332285%,-,-,NA,-,-,14.904176,18811.851514,290.056979,-,-,100,AA+,-,-,NA,5495.994360,4.853934,-
20240502,D6SP,TBONU51,420215,1360.332608,1371.566755,11.234147,3.125,0.187802,US TREASURY BOND,GOBIERNO,47219000000,47219000000,2012-02-15,10958,2042-02-15,100,USD,NA,3.125,0,182Dias,3.125,77,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.164266%,0.331355%,-,-,NA,-,-,12.770166,17460.713861,202.333601,-,-,100,AA+,-,-,NA,4708.333800,4.815695,-
20240502,D6SP,TBONU60,370515,1782.266732,1821.717554,39.450822,5,0.108303,US TREASURY BOND,GOBIERNO,21413000000,21413000000,2007-08-15,10866,2037-05-15,100,USD,NA,5,0,182Dias,5,169,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.075643%,0.052101%,-,-,NA,-,-,9.376413,17031.207696,112.038324,-,-,100,AA+,-,-,NA,3452.199480,4.510321,-
20240502,D6SP,TBONV03,510215,484.527108,484.527108,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,21522081000,21522081000,2021-02-16,10956,2051-02-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.442120%,0.264805%,-,-,NA,-,-,7.568015,3691.459754,120.103610,-,-,100,AA+,-,-,NA,9650.958840,9.353022,-
20240502,D6SP,TBONV08,531115,1707.917098,1745.395378,37.478280,4.75,0.237827,US TREASURY BOND,GOBIERNO,66443644800,66443644800,2023-11-15,10958,2053-11-15,100,USD,NA,4.75,0,182Dias,4.75,169,Tasa Fija,61,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.018835%,0.173835%,-,-,NA,-,-,15.455460,26890.749824,351.290242,-,-,100,AA+,-,-,NA,5695.757640,4.727821,-
20240502,D6SP,TBONV26,470215,1269.254306,1280.039087,10.784781,3,0.163688,US TREASURY BOND,GOBIERNO,40831000000,40831000000,2017-02-15,10957,2047-02-15,100,USD,NA,3,0,182Dias,3,77,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.105361%,0.299158%,-,-,NA,-,-,15.010880,19153.868482,293.567675,-,-,100,AA+,-,-,NA,5535.410040,4.856726,-
20240502,D6SP,TBONW18,420515,1329.530613,1353.201106,23.670493,3,0.203233,US TREASURY BOND,GOBIERNO,43919000000,43919000000,2012-05-15,10957,2042-05-15,100,USD,NA,3,0,182Dias,3,169,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.186217%,0.348804%,-,-,NA,-,-,12.857276,17346.479271,209.892355,-,-,100,AA+,-,-,NA,4740.764040,4.829607,-
20240502,D6SP,TBONW27,380215,1667.555879,1683.283684,15.727805,4.375,0.112616,US TREASURY BOND,GOBIERNO,22525000000,22525000000,2008-02-15,10958,2038-02-15,100,USD,NA,4.375,0,182Dias,4.375,77,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.070318%,0.128501%,-,-,NA,-,-,10.111662,16969.279817,125.729348,-,-,100,AA+,-,-,NA,3723.873840,4.568225,-
20240502,D6SP,TBONW99,410215,1132.238581,1138.979070,6.740489,1.875,0.167343,US TREASURY BOND,GOBIERNO,89742087900,89742087900,2021-02-15,7305,2041-02-15,100,USD,NA,1.875,0,182Dias,1.875,77,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.260358%,0.517006%,-,-,NA,-,-,13.382246,15194.548390,208.639479,-,-,100,AA+,-,-,NA,4933.589040,4.800242,-
20240502,D6SP,TBONX00,380515,1685.877751,1721.383491,35.505740,4.5,0.117062,US TREASURY BOND,GOBIERNO,25500000000,25500000000,2008-08-15,10865,2038-05-15,100,USD,NA,4.5,0,182Dias,4.5,169,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.076958%,0.113039%,-,-,NA,-,-,10.068202,17280.241831,129.060192,-,-,100,AA+,-,-,NA,3708.204840,4.586666,-
20240502,D6SP,TBONX29,260815,1778.018181,1802.283938,24.265757,6.75,-0.223633,US TREASURY BOND,GOBIERNO,8810000000,8810000000,1996-08-15,10957,2026-08-15,100,USD,NA,6.75,0,182Dias,6.75,77,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.454598%,-0.897166%,-,-,NA,-,-,2.078192,3738.211985,5.575435,-,-,100,AA+,-,-,NA,766.271520,4.606829,-
20240502,D6SP,TBONX72,510515,1084.442395,1103.181535,18.739140,2.375,0.202681,US TREASURY BOND,GOBIERNO,95481000000,95481000000,2021-05-15,10957,2051-05-15,100,USD,NA,2.375,0,182Dias,2.375,169,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.034082%,0.322132%,-,-,NA,-,-,17.252465,18974.884620,400.862560,-,-,100,AA+,-,-,NA,6359.527800,4.780901,-
20240502,D6SP,TBONX81,470515,1266.598966,1290.269459,23.670493,3,0.170196,US TREASURY BOND,GOBIERNO,44224000000,44224000000,2017-05-15,10957,2047-05-15,100,USD,NA,3,0,182Dias,3,169,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.107221%,0.281150%,-,-,NA,-,-,14.950223,19231.671347,298.256748,-,-,100,AA+,-,-,NA,5513.059800,4.857225,-
20240502,D6SP,TBONX90,420815,1274.565004,1284.451053,9.886049,2.75,0.190312,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2012-08-15,10957,2042-08-15,100,USD,NA,2.75,0,182Dias,2.75,77,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.228056%,0.398739%,-,-,NA,-,-,13.319086,17056.486721,221.521607,-,-,100,AA+,-,-,NA,4911.073200,4.832320,-
20240502,D6SP,TBONY55,410515,1195.302983,1213.055853,17.752870,2.25,0.233896,US TREASURY NOTE,GOBIERNO,86181840600,86181840600,2021-05-15,7305,2041-05-15,100,USD,NA,2.25,0,182Dias,2.25,169,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.320280%,-0.132022%,-,-,NA,-,-,13.025464,15753.390872,206.848293,-,-,100,AA+,-,-,NA,4802.841720,4.832845,-
20240502,D6SP,TBONY64,470815,1204.463929,1214.349978,9.886049,2.75,0.173574,US TREASURY BOND,GOBIERNO,43512000000,43512000000,2017-08-15,10957,2047-08-15,100,USD,NA,2.75,0,182Dias,2.75,77,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.041813%,0.227962%,-,-,NA,-,-,15.479394,18740.664698,314.203973,-,-,100,AA+,-,-,NA,5708.256120,4.860604,-
20240502,D6SP,TBONY73,421115,1269.785386,1291.483338,21.697952,2.75,0.193019,US TREASURY BOND,GOBIERNO,41994000000,41994000000,2012-11-15,10957,2042-11-15,100,USD,NA,2.75,0,182Dias,2.75,169,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.210698%,0.405145%,-,-,NA,-,-,13.315586,17143.182177,220.722375,-,-,100,AA+,-,-,NA,4909.947840,4.839241,-
20240502,D6SP,TBONZ21,510815,987.256807,994.446661,7.189854,2,0.154282,US TREASURY BOND,GOBIERNO,91403662600,91403662600,2021-08-15,10957,2051-08-15,100,USD,NA,2,0,182Dias,2,77,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.060057%,0.399655%,-,-,NA,-,-,18.222392,18079.614394,451.662449,-,-,100,AA+,-,-,NA,6716.318400,4.759930,-
20240502,D6SP,TBONZ30,471115,1202.074121,1223.772072,21.697951,2.75,0.170964,US TREASURY BOND,GOBIERNO,41229000000,41229000000,2017-11-15,10957,2047-11-15,100,USD,NA,2.75,0,182Dias,2.75,169,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.065735%,0.253479%,-,-,NA,-,-,15.425556,18817.612553,312.399168,-,-,100,AA+,-,-,NA,5688.343080,4.858329,-
20240502,D6SP,TBONZ49,430215,1344.135011,1355.369158,11.234147,3.125,0.198122,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2013-02-15,10957,2043-02-15,100,USD,NA,3.125,0,182Dias,3.125,77,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.175683%,0.351026%,-,-,NA,-,-,13.229570,17875.034606,219.533969,-,-,100,AA+,-,-,NA,4878.256680,4.840073,-
20240502,D6SP,TBONZ76,510515,469.946238,469.946238,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,0,0,2021-05-17,10955,2051-05-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.252435%,1.085883%,-,-,NA,-,-,7.406169,3504.214036,115.048729,-,-,100,AA+,-,-,NA,9738.739800,9.670988,-
20240502,D6,TBONA60,410815,1090.996785,1097.267584,6.270799,1.75,0.163272,US TREASURY BOND,GOBIERNO,83722741600,83722741600,2021-08-15,7305,2041-08-15,100,USD,NA,1.75,0.163272,182Dias,1.75,77,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.153653%,0.402527%,-,-,NA,-,-,13.816559,15164.004410,225.712562,-,-,100,AA+,-,-,NA,5094.005040,4.813638,-
20240502,D6,TBONA79,480215,1251.523128,1262.273068,10.749940,3,0.226609,US TREASURY BOND,GOBIERNO,45045000000,45045000000,2018-02-15,10957,2048-02-15,100,USD,NA,3,0.226609,182Dias,3,77,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.589563%,-0.491135%,-,-,NA,-,-,15.365935,19397.306448,311.081468,-,-,100,AA+,-,-,NA,5666.814720,4.874825,-
20240502,D6,TBONA88,430215,1679.604617,1682.628777,3.024160,0.625,-4.584725,US TREASURY BOND,GOBIERNO,23004575666.46,22999805513.1,2013-02-15,10957,2043-02-15,135.033,USD,NA,.625,-4.584725,182Dias,0.625,77,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.566926%,-0.405451%,-,-,NA,-,-,17.252701,29033.639437,315.619259,-,-,135.033,AA+,-,-,NA,6285.871440,2.393232,-
20240502,D6,TBONA97,390215,1494.099202,1506.640799,12.541597,3.5,0.075797,US TREASURY BOND,GOBIERNO,25909000000,25909000000,2009-02-17,10955,2039-02-15,100,USD,NA,3.5,0.075797,182Dias,3.5,77,Tasa Fija,61,30,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.005793%,0.093976%,-,-,NA,-,-,11.053242,16656.176032,148.363950,-,-,100,AA+,-,-,NA,4071.527280,4.617978,-
20240502,D6,TBONB44,511115,950.453540,965.199806,14.746266,1.875,0.188013,US TREASURY BOND,GOBIERNO,90235307300,90235307300,2021-11-15,10957,2051-11-15,100,USD,NA,1.875,0.188013,182Dias,1.875,169,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.052615%,0.282761%,-,-,NA,-,-,18.395353,17755.545783,440.229029,-,-,100,AA+,-,-,NA,6779.991600,4.757896,-
20240502,D6,TBONB61,430515,1284.740027,1307.350968,22.610941,2.875,0.180616,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-05-15,10957,2043-05-15,100,USD,NA,2.875,0.180616,182Dias,2.875,169,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.074178%,0.202807%,-,-,NA,-,-,13.431813,17564.227772,230.210108,-,-,100,AA+,-,-,NA,4952.801520,4.839439,-
20240502,D6,TBONB70,390515,1620.614587,1654.039456,33.424869,4.25,0.139305,US TREASURY BOND,GOBIERNO,38779000000,38779000000,2009-05-15,10957,2039-05-15,100,USD,NA,4.25,0.139305,182Dias,4.25,169,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.066740%,-0.011624%,-,-,NA,-,-,10.664503,17644.386065,145.433271,-,-,100,AA+,-,-,NA,3929.223240,4.662796,-
20240502,D6,TBONB99,271115,1776.773764,1824.944898,48.171134,6.125,-0.050036,US TREASURY BOND,GOBIERNO,22021000000,22021000000,1997-11-15,10957,2027-11-15,100,USD,NA,6.125,-0.050036,182Dias,6.125,169,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.522737%,-1.058081%,-,-,NA,-,-,3.077364,5620.791954,11.538592,-,-,100,AA+,-,-,NA,1134.270720,4.617182,-
20240502,D6,TBONC27,411115,1134.668416,1150.397766,15.729350,2,0.165145,US TREASURY BOND,GOBIERNO,70625665800,70625665800,2021-11-15,7305,2041-11-15,100,USD,NA,2,0.165145,182Dias,2,169,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.112080%,0.353822%,-,-,NA,-,-,13.576269,15619.756548,219.213545,-,-,100,AA+,-,-,NA,5005.519200,4.817320,-
20240502,D6,TBONC36,480515,1279.446506,1304.023615,24.577109,3.125,0.229204,US TREASURY BOND,GOBIERNO,49152000000,49152000000,2018-05-15,10958,2048-05-15,100,USD,NA,3.125,0.229204,182Dias,3.125,169,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.576063%,-0.491451%,-,-,NA,-,-,15.160277,19772.635617,310.323171,-,-,100,AA+,-,-,NA,5590.902240,4.871843,-
20240502,D6,TBONC45,430815,1439.046472,1452.035983,12.989511,3.625,0.204268,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-08-15,10957,2043-08-15,100,USD,NA,3.625,0.204268,182Dias,3.625,77,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.022802%,0.153951%,-,-,NA,-,-,13.055922,18962.169032,221.518906,-,-,100,AA+,-,-,NA,4814.302680,4.842801,-
20240502,D6,TBONC53,390815,1664.286223,1680.411134,16.124911,4.5,0.131213,US TREASURY BOND,GOBIERNO,41431000000,41431000000,2009-08-15,10957,2039-08-15,100,USD,NA,4.5,0.131213,182Dias,4.5,77,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.041107%,0.014658%,-,-,NA,-,-,10.790527,18137.473825,148.465168,-,-,100,AA+,-,-,NA,3975.795360,4.670651,-
20240502,D6,TBOND00,520215,1042.296311,1050.358766,8.062455,2.25,0.227796,US TREASURY NOTE,GOBIERNO,85045381500,85045381500,2022-02-15,10957,2052-02-15,100,USD,NA,2.25,0.227796,182Dias,2.25,77,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.587251%,-0.335084%,-,-,NA,-,-,17.889856,18791.295080,423.519350,-,-,100,AA+,-,-,NA,6594.099480,4.770144,-
20240502,D6,TBOND19,480815,1248.347009,1259.096949,10.749940,3,0.215523,US TREASURY BOND,GOBIERNO,50415000000,50415000000,2018-08-15,10958,2048-08-15,100,USD,NA,3,0.215523,182Dias,3,77,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.546419%,-0.478023%,-,-,NA,-,-,15.549098,19580.982294,322.328489,-,-,100,AA+,-,-,NA,5734.099080,4.865750,-
20240502,D6,TBOND28,431115,1462.867354,1492.359885,29.492531,3.75,0.207410,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2013-11-15,10957,2043-11-15,100,USD,NA,3.75,0.207410,182Dias,3.75,169,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.025647%,0.109034%,-,-,NA,-,-,12.927281,19294.440195,218.051646,-,-,100,AA+,-,-,NA,4766.970240,4.846845,-
20240502,D6,TBOND37,391115,1637.818569,1672.226522,34.407953,4.375,0.132206,US TREASURY BOND,GOBIERNO,44564000000,44564000000,2009-11-15,10957,2039-11-15,100,USD,NA,4.375,0.132206,182Dias,4.375,169,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.043150%,0.005854%,-,-,NA,-,-,10.842526,18134.390890,149.145529,-,-,100,AA+,-,-,NA,3995.259480,4.686601,-
20240502,D6,TBOND41,241115,1651.334368,1651.334368,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,578000000,578000000,1994-08-15,11050,2024-11-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.857624%,-1.333059%,-,-,NA,-,-,0.523368,868.856284,0.563543,-,-,100,AA+,-,-,NA,194.301360,4.779216,-
20240502,D6,TBONE01,440215,1434.811647,1447.801158,12.989511,3.625,0.190635,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-02-15,10957,2044-02-15,100,USD,NA,3.625,0.190635,181Dias,3.625,77,Tasa Fija,62,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.044228%,0.158759%,-,-,NA,-,-,13.268442,19209.729771,228.016303,-,-,100,AA+,-,-,NA,4892.052240,4.844150,-
20240502,D6,TBONE10,400215,1683.607607,1700.180432,16.572825,4.625,0.117065,US TREASURY BOND,GOBIERNO,44902000000,44902000000,2010-02-15,10957,2040-02-15,100,USD,NA,4.625,0.117065,182Dias,4.625,77,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.051229%,-0.002381%,-,-,NA,-,-,10.969144,18652.794790,152.215533,-,-,100,AA+,-,-,NA,4041.955080,4.689199,-
20240502,D6,TBONE91,481115,1336.881312,1363.424590,26.543278,3.375,0.225789,US TREASURY BOND,GOBIERNO,54868000000,54868000000,2018-11-15,10958,2048-11-15,100,USD,NA,3.375,0.225789,182Dias,3.375,169,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.590692%,-0.513078%,-,-,NA,-,-,15.075663,20556.002676,309.085452,-,-,100,AA+,-,-,NA,5559.482520,4.863669,-
20240502,D6,TBONF57,420215,1198.852484,1207.362853,8.510369,2.375,0.244617,US TREASURY NOTE,GOBIERNO,59440366400,59440366400,2022-02-15,7305,2042-02-15,100,USD,NA,2.375,0.244617,182Dias,2.375,77,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.487015%,-0.337510%,-,-,NA,-,-,13.411970,16194.862451,216.792683,-,-,100,AA+,-,-,NA,4945.851360,4.854658,-
20240502,D6,TBONF66,490215,1245.435567,1256.185507,10.749940,3,0.201546,US TREASURY BOND,GOBIERNO,55577000000,55577000000,2019-02-15,10958,2049-02-15,100,USD,NA,3,0.201546,182Dias,3,77,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.587965%,-0.475731%,-,-,NA,-,-,15.730954,19762.193267,329.306605,-,-,100,AA+,-,-,NA,5800.881960,4.856189,-
20240502,D6,TBONG31,520515,1205.072381,1227.683322,22.610941,2.875,0.230960,US TREASURY BOND,GOBIERNO,78925169600,78925169600,2022-05-15,10958,2052-05-15,100,USD,NA,2.875,0.230960,182Dias,2.875,169,Tasa Fija,61,57,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.103622%,0.157198%,-,-,NA,-,-,16.841284,20678.788547,393.201051,-,-,100,AA+,-,-,NA,6207.265440,4.757085,-
20240502,D6,TBONG58,440515,1378.700209,1405.243487,26.543278,3.375,0.178451,US TREASURY BOND,GOBIERNO,41992000000,41992000000,2014-05-15,10958,2044-05-15,100,USD,NA,3.375,0.178451,182Dias,3.375,169,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.025490%,0.147080%,-,-,NA,-,-,13.425426,18869.596893,235.571802,-,-,100,AA+,-,-,NA,4950.585000,4.845207,-
20240502,D6,TBONH14,420515,1376.318132,1401.878326,25.560194,3.25,0.205672,US TREASURY BOND,GOBIERNO,49835838200,49835838200,2022-05-15,7305,2042-05-15,100,USD,NA,3.25,0.205672,182Dias,3.25,169,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.031088%,0.110758%,-,-,NA,-,-,12.657191,17748.180592,205.249816,-,-,100,AA+,-,-,NA,4666.947480,4.827121,-
20240502,D6,TBONH23,490515,1213.806708,1236.417649,22.610941,2.875,0.188770,US TREASURY BOND,GOBIERNO,57608000000,57608000000,2019-05-15,10958,2049-05-15,100,USD,NA,2.875,0.188770,182Dias,2.875,169,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.590279%,-0.493958%,-,-,NA,-,-,15.807746,19549.046530,338.382251,-,-,100,AA+,-,-,NA,5829.019200,4.849984,-
20240502,D6,TBONH32,440815,1322.324111,1333.521966,11.197855,3.125,0.158792,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-08-15,10958,2044-08-15,100,USD,NA,3.125,0.158792,182Dias,3.125,77,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.045780%,0.175482%,-,-,NA,-,-,13.889528,18525.411525,247.999657,-,-,100,AA+,-,-,NA,5121.642240,4.843385,-
20240502,D6,TBONH41,400515,1633.583744,1667.991697,34.407953,4.375,0.115562,US TREASURY BOND,GOBIERNO,43473000000,43473000000,2010-05-15,10958,2040-05-15,100,USD,NA,4.375,0.115562,182Dias,4.375,169,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.024527%,0.059035%,-,-,NA,-,-,11.073413,18474.709608,158.069282,-,-,100,AA+,-,-,NA,4080.638160,4.702854,-
20240502,D6,TBONH69,290415,3451.388585,3457.146294,5.757709,3.875,-2.703952,US TREASURY BOND,GOBIERNO,19500930725.772,19496903506.68,1999-04-15,10958,2029-04-15,188.849,USD,NA,3.875,-2.703952,182Dias,3.875,17,Tasa Fija,61,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.563749%,-0.998251%,-,-,NA,-,-,4.515899,15620.615760,23.938203,-,-,188.849,AA+,-,-,NA,1644.416280,2.184248,-
20240502,D6,TBONJ26,290815,1818.592660,1840.540455,21.947795,6.125,0.012119,US TREASURY BOND,GOBIERNO,11179000000,11179000000,1999-08-16,10957,2029-08-15,100,USD,NA,6.125,0.012119,182Dias,6.125,77,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.335224%,-0.813497%,-,-,NA,-,-,4.457878,8209.916088,24.166547,-,-,100,AA+,-,-,NA,1642.148640,4.552299,-
20240502,D6,TBONJ88,490815,1060.558994,1068.621449,8.062455,2.25,0.133415,US TREASURY BOND,GOBIERNO,63396000000,63396000000,2019-08-15,10958,2049-08-15,100,USD,NA,2.25,0.133415,182Dias,2.25,77,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.580473%,-0.467493%,-,-,NA,-,-,16.951073,18117.949266,375.104161,-,-,100,AA+,-,-,NA,6250.089600,4.835023,-
20240502,D6,TBONJ97,441115,1291.621623,1315.215648,23.594025,3,0.153816,US TREASURY BOND,GOBIERNO,42021000000,42021000000,2014-11-15,10958,2044-11-15,100,USD,NA,3,0.153816,182Dias,3,169,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.048148%,0.172993%,-,-,NA,-,-,13.972713,18378.868082,250.787487,-,-,100,AA+,-,-,NA,5152.394880,4.846783,-
20240502,D6,TBONK43,420815,1398.021598,1410.115281,12.093683,3.375,0.211382,US TREASURY BOND,GOBIERNO,16952881200,16952881200,2022-08-15,7305,2042-08-15,100,USD,NA,3.375,0.211382,182Dias,3.375,77,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.025845%,0.066932%,-,-,NA,-,-,12.805047,18060.957991,209.340626,-,-,100,AA+,-,-,NA,4721.586480,4.832927,-
20240502,D6,TBONK51,491115,1092.055504,1110.734107,18.678603,2.375,0.132619,US TREASURY BOND,GOBIERNO,60505000000,60505000000,2019-11-15,10958,2049-11-15,100,USD,NA,2.375,0.132619,182Dias,2.375,169,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.116555%,0.030218%,-,-,NA,-,-,16.708414,18559.422319,367.167317,-,-,100,AA+,-,-,NA,6160.025880,4.814760,-
20240502,D6,TBONK60,450215,1178.340053,1187.298337,8.958284,2.5,0.128016,US TREASURY BOND,GOBIERNO,42001000000,42001000000,2015-02-15,10958,2045-02-15,100,USD,NA,2.5,0.128016,182Dias,2.5,77,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.096325%,0.262927%,-,-,NA,-,-,14.749402,17513.338846,271.675406,-,-,100,AA+,-,-,NA,5438.761560,4.847520,-
20240502,D6,TBONK79,400815,1533.536011,1547.421351,13.885340,3.875,0.121541,US TREASURY BOND,GOBIERNO,43213000000,43213000000,2010-08-15,10958,2040-08-15,100,USD,NA,3.875,0.121541,182Dias,3.875,77,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.000696%,0.123877%,-,-,NA,-,-,11.579124,17921.816548,169.169463,-,-,100,AA+,-,-,NA,4267.380600,4.723554,-
20240502,D6,TBONL21,491115,506.155397,506.155397,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,9483910000,9483910000,2019-11-15,10958,2049-11-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.585231%,-0.186608%,-,-,NA,-,-,7.562428,3865.164263,119.881197,-,-,100,AA+,-,-,NA,9200.219040,9.182364,-
20240502,D6,TBONL35,500215,997.301289,1004.467916,7.166627,2,0.101708,US TREASURY BOND,GOBIERNO,60521000000,60521000000,2020-02-15,10958,2050-02-15,100,USD,NA,2,0.101708,182Dias,2,77,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.093481%,0.146023%,-,-,NA,-,-,17.603288,17682.485311,396.385748,-,-,100,AA+,-,-,NA,6489.604800,4.805589,-
20240502,D6,TBONL52,401115,1601.822551,1635.247420,33.424869,4.25,0.130440,US TREASURY BOND,GOBIERNO,42903000000,42903000000,2010-11-15,10958,2040-11-15,100,USD,NA,4.25,0.130440,182Dias,4.25,169,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.009976%,0.072602%,-,-,NA,-,-,11.359903,18579.251210,165.049021,-,-,100,AA+,-,-,NA,4186.872360,4.736586,-
20240502,D6,TBONM09,421115,1525.860385,1557.319085,31.458700,4,0.200905,US TREASURY BOND,GOBIERNO,40617357500,40617357500,2022-11-15,7305,2042-11-15,100,USD,NA,4,0.200905,182Dias,4,169,Tasa Fija,41,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.066034%,-0.009068%,-,-,NA,-,-,12.351694,19238.085447,198.318930,-,-,100,AA+,-,-,NA,4554.275400,4.824727,-
20240502,D6,TBONM18,500215,1212.121631,1213.203389,1.081758,0.25,-5.957048,US TREASURY BOND,GOBIERNO,15611284407.73,15608052391.58,2020-02-15,10958,2050-02-15,120.755,USD,NA,.25,-5.957048,182Dias,0.25,77,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.409101%,0.052205%,-,-,NA,-,-,24.298365,29481.017886,612.082147,-,-,120.755,AA+,-,-,NA,8851.726800,2.375557,-
20240502,D6,TBONM27,450515,1285.004709,1308.598734,23.594025,3,0.154962,US TREASURY BOND,GOBIERNO,42362000000,42362000000,2015-05-15,10958,2045-05-15,100,USD,NA,3,0.154962,182Dias,3,169,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.011556%,0.160510%,-,-,NA,-,-,14.175415,18554.111154,262.830591,-,-,100,AA+,-,-,NA,5227.254360,4.851829,-
20240502,D6,TBONN00,450815,1254.302229,1264.604255,10.302026,2.875,0.143791,US TREASURY BOND,GOBIERNO,42321000000,42321000000,2015-08-15,10958,2045-08-15,100,USD,NA,2.875,0.143791,182Dias,2.875,77,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.034466%,0.200557%,-,-,NA,-,-,14.548441,18402.095792,273.457850,-,-,100,AA+,-,-,NA,5364.774720,4.851481,-
20240502,D6,TBONN19,410215,1699.488213,1716.508952,17.020739,4.75,0.108098,US TREASURY BOND,GOBIERNO,43005000000,43005000000,2011-02-15,10958,2041-02-15,100,USD,NA,4.75,0.108098,182Dias,4.75,77,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.027965%,0.062959%,-,-,NA,-,-,11.355312,19494.669615,165.429892,-,-,100,AA+,-,-,NA,4185.054360,4.730364,-
20240502,D6,TBONN90,500515,810.439632,820.270476,9.830844,1.25,0.051687,US TREASURY BOND,GOBIERNO,73572000000,73572000000,2020-05-15,10957,2050-05-15,100,USD,NA,1.25,0.051687,182Dias,1.25,169,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.033953%,0.287205%,-,-,NA,-,-,19.342028,15868.782332,461.131347,-,-,100,AA+,-,-,NA,7129.564920,4.778322,-
20240502,D6,TBONP49,500815,836.642608,841.569664,4.927056,1.375,0.082366,US TREASURY BOND,GOBIERNO,65409000000,65409000000,2020-08-15,10957,2050-08-15,100,USD,NA,1.375,0.082366,182Dias,1.375,77,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.093675%,0.264173%,-,-,NA,-,-,19.230716,16187.128830,458.930923,-,-,100,AA+,-,-,NA,7088.753880,4.784529,-
20240502,D6,TBONP57,451115,1279.975854,1303.569879,23.594025,3,0.136422,US TREASURY BOND,GOBIERNO,42077000000,42077000000,2015-11-15,10958,2045-11-15,100,USD,NA,3,0.136422,182Dias,3,169,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.015233%,0.187992%,-,-,NA,-,-,14.381431,18748.815347,268.532581,-,-,100,AA+,-,-,NA,5303.137320,4.849016,-
20240502,D6,TBONP85,310215,1787.096146,1806.356456,19.260310,5.375,0.082927,US TREASURY BOND,GOBIERNO,16428000000,16428000000,2001-02-15,10957,2031-02-15,100,USD,NA,5.375,0.082927,182Dias,5.375,77,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.384303%,-0.654129%,-,-,NA,-,-,5.611329,10140.578480,37.140601,-,-,100,AA+,-,-,NA,2065.617360,4.435498,-
20240502,D6,TBONQ22,400815,993.331143,997.362371,4.031228,1.125,0.255443,US TREASURY BOND,GOBIERNO,76517749400,76517749400,2020-08-15,7305,2040-08-15,100,USD,NA,1.125,0.255443,182Dias,1.125,77,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.968203%,-0.761153%,-,-,NA,-,-,13.944217,13910.069577,219.000366,-,-,100,AA+,-,-,NA,5141.432160,4.828465,-
20240502,D6,TBONQ31,460215,1162.724136,1171.682420,8.958284,2.5,0.125782,US TREASURY BOND,GOBIERNO,40252000000,40252000000,2016-02-15,10958,2046-02-15,100,USD,NA,2.5,0.125782,182Dias,2.5,77,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.027902%,0.216675%,-,-,NA,-,-,15.183388,17791.373859,290.960007,-,-,100,AA+,-,-,NA,5598.990720,4.855918,-
20240502,D6,TBONQ40,410515,1621.937975,1656.345928,34.407953,4.375,0.127632,US TREASURY BOND,GOBIERNO,41996000000,41996000000,2011-05-15,10958,2041-05-15,100,USD,NA,4.375,0.127632,182Dias,4.375,169,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.014865%,0.086612%,-,-,NA,-,-,11.511865,19072.575291,173.558183,-,-,100,AA+,-,-,NA,4243.157640,4.750679,-
20240502,D6,TBONR05,400515,1011.858492,1020.706251,8.847759,1.125,0.121366,US TREASURY BOND,GOBIERNO,60356639200,60356639200,2020-05-15,7305,2040-05-15,100,USD,NA,1.125,0.121366,182Dias,1.125,169,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.158729%,0.443020%,-,-,NA,-,-,13.718626,14005.384392,212.544071,-,-,100,AA+,-,-,NA,5056.273440,4.747201,-
20240502,D6,TBONR14,460215,1691.480268,1696.175304,4.695036,1,-5.078720,US TREASURY BOND,GOBIERNO,20382050366.1,20377694728.548,2016-02-15,10958,2046-02-15,131.025,USD,NA,1,-5.078720,182Dias,1,77,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.496440%,-0.232427%,-,-,NA,-,-,18.902989,32066.370418,392.422229,-,-,131.025,AA+,-,-,NA,6887.769840,2.414636,-
20240502,D6,TBONS06,410815,1493.040486,1506.477911,13.437425,3.75,0.145736,US TREASURY BOND,GOBIERNO,42489000000,42489000000,2011-08-15,10958,2041-08-15,100,USD,NA,3.75,0.145736,182Dias,3.75,77,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.024349%,0.113111%,-,-,NA,-,-,12.111089,18249.660472,187.360685,-,-,100,AA+,-,-,NA,4464.476280,4.773824,-
20240502,D6,TBONS34,241115,1723.044424,1782.029487,58.985063,7.5,-1.145286,US TREASURY BOND,GOBIERNO,9604162000,9604162000,1994-08-15,11050,2024-11-15,100,USD,NA,7.5,-1.145286,182Dias,7.5,169,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.774441%,-1.365328%,-,-,NA,-,-,0.507043,908.333103,0.504103,-,-,100,AA+,-,-,NA,187.328520,4.196889,-
20240502,D6,TBONS78,430515,1494.363869,1524.839485,30.475616,3.875,0.209030,US TREASURY BOND,GOBIERNO,41653410900,41653410900,2023-05-31,7289,2043-05-15,100,USD,NA,3.875,0.209030,182Dias,3.875,169,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.023509%,0.075695%,-,-,NA,-,-,12.635819,19272.274155,210.779087,-,-,100,AA+,-,-,NA,4659.311880,4.837874,-
20240502,D6,TBONS87,501115,895.930159,908.710256,12.780097,1.625,0.145498,US TREASURY BOND,GOBIERNO,34403000000,34403000000,2020-11-15,10957,2050-11-15,100,USD,NA,1.625,0.145498,182Dias,1.625,169,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.088988%,0.239269%,-,-,NA,-,-,18.561666,16867.455720,436.055947,-,-,100,AA+,-,-,NA,6842.169000,4.784633,-
20240502,D6,TBONS96,460515,1159.283338,1178.945026,19.661688,2.5,0.131042,US TREASURY BOND,GOBIERNO,43174000000,43174000000,2016-05-15,10957,2046-05-15,100,USD,NA,2.5,0.131042,182Dias,2.5,169,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.025244%,0.221702%,-,-,NA,-,-,15.146891,17861.238562,296.647439,-,-,100,AA+,-,-,NA,5585.540760,4.856152,-
20240502,D6,TBONT08,360215,1705.575767,1721.700678,16.124911,4.5,0.019413,US TREASURY BOND,GOBIERNO,26397000000,26397000000,2006-02-15,10957,2036-02-15,100,USD,NA,4.5,0.019413,182Dias,4.5,77,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.078095%,-0.178429%,-,-,NA,-,-,8.981410,15467.137486,97.401162,-,-,100,AA+,-,-,NA,3305.566440,4.433047,-
20240502,D6,TBONT51,530815,1533.006647,1547.787815,14.781168,4.125,0.241159,US TREASURY BOND,GOBIERNO,71583301400,71583301400,2023-08-15,10958,2053-08-15,100,USD,NA,4.125,0.241159,182Dias,4.125,77,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.070027%,0.089315%,-,-,NA,-,-,16.042864,24835.763116,371.227209,-,-,100,AA+,-,-,NA,5912.447760,4.736634,-
20240502,D6,TBONT60,401115,1036.605751,1047.419679,10.813928,1.375,0.199122,US TREASURY BOND,GOBIERNO,85641000000,85641000000,2020-11-15,7305,2040-11-15,100,USD,NA,1.375,0.199122,182Dias,1.375,169,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.470706%,-0.225844%,-,-,NA,-,-,13.720358,14372.464834,214.212553,-,-,100,AA+,-,-,NA,5058.486000,4.811297,-
20240502,D6,TBONT79,460815,1094.702271,1102.764726,8.062455,2.25,0.177042,US TREASURY BOND,GOBIERNO,40536000000,40536000000,2016-08-15,10957,2046-08-15,100,USD,NA,2.25,0.177042,182Dias,2.25,77,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.506486%,-0.340257%,-,-,NA,-,-,15.710709,17328.920975,313.347898,-,-,100,AA+,-,-,NA,5794.036560,4.878186,-
20240502,D6,TBONT88,411115,1360.702211,1385.279320,24.577109,3.125,0.179253,US TREASURY BOND,GOBIERNO,44622000000,44622000000,2011-11-15,10958,2041-11-15,100,USD,NA,3.125,0.179253,182Dias,3.125,169,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.018413%,0.168533%,-,-,NA,-,-,12.528712,17358.005312,196.134325,-,-,100,AA+,-,-,NA,4619.109960,4.805936,-
20240502,D6,TBONT97,370215,1738.925021,1755.945760,17.020739,4.75,0.094351,US TREASURY BOND,GOBIERNO,16589000000,16589000000,2007-02-15,10958,2037-02-15,100,USD,NA,4.75,0.094351,182Dias,4.75,77,Tasa Fija,61,26,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.063612%,-0.110721%,-,-,NA,-,-,9.450543,16598.442273,109.532689,-,-,100,AA+,-,-,NA,3479.023800,4.483079,-
20240502,D6,TBONU34,510215,956.805780,963.524493,6.718713,1.875,0.140745,US TREASURY BOND,GOBIERNO,60795000000,60795000000,2021-02-15,10957,2051-02-15,100,USD,NA,1.875,0.140745,182Dias,1.875,77,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.086268%,0.214654%,-,-,NA,-,-,18.254148,17588.708838,426.879267,-,-,100,AA+,-,-,NA,6728.637960,4.778801,-
20240502,D6,TBONU43,461115,1239.480335,1262.091276,22.610941,2.875,0.147896,US TREASURY BOND,GOBIERNO,42949000000,42949000000,2016-11-15,10957,2046-11-15,100,USD,NA,2.875,0.147896,182Dias,2.875,169,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.018737%,0.155365%,-,-,NA,-,-,14.904176,18811.851514,290.056979,-,-,100,AA+,-,-,NA,5495.994360,4.853934,-
20240502,D6,TBONU51,420215,1355.938034,1367.135889,11.197855,3.125,0.187802,US TREASURY BOND,GOBIERNO,47219000000,47219000000,2012-02-15,10958,2042-02-15,100,USD,NA,3.125,0.187802,182Dias,3.125,77,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.021726%,0.154436%,-,-,NA,-,-,12.770166,17460.713861,202.333601,-,-,100,AA+,-,-,NA,4708.333800,4.815695,-
20240502,D6,TBONU60,370515,1776.509095,1815.832470,39.323375,5,0.108303,US TREASURY BOND,GOBIERNO,21413000000,21413000000,2007-08-15,10866,2037-05-15,100,USD,NA,5,0.108303,182Dias,5,169,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.066771%,-0.124325%,-,-,NA,-,-,9.376413,17031.207696,112.038324,-,-,100,AA+,-,-,NA,3452.199480,4.510321,-
20240502,D6,TBONV03,510215,482.961837,482.961837,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,21522081000,21522081000,2021-02-16,10956,2051-02-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.583797%,0.088004%,-,-,NA,-,-,7.568015,3691.459754,120.103610,-,-,100,AA+,-,-,NA,9650.958840,9.353022,-
20240502,D6,TBONV08,531115,1702.399648,1739.756854,37.357206,4.75,0.237827,US TREASURY BOND,GOBIERNO,66443644800,66443644800,2023-11-15,10958,2053-11-15,100,USD,NA,4.75,0.237827,182Dias,4.75,169,Tasa Fija,61,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.123498%,-0.002805%,-,-,NA,-,-,15.455460,26890.749824,351.290242,-,-,100,AA+,-,-,NA,5695.757640,4.727821,-
20240502,D6,TBONV26,470215,1265.153963,1275.903903,10.749940,3,0.163688,US TREASURY BOND,GOBIERNO,40831000000,40831000000,2017-02-15,10957,2047-02-15,100,USD,NA,3,0.163688,182Dias,3,77,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.037095%,0.122296%,-,-,NA,-,-,15.010880,19153.868482,293.567675,-,-,100,AA+,-,-,NA,5535.410040,4.856726,-
20240502,D6,TBONW18,420515,1325.235546,1348.829571,23.594025,3,0.203233,US TREASURY BOND,GOBIERNO,43919000000,43919000000,2012-05-15,10957,2042-05-15,100,USD,NA,3,0.203233,182Dias,3,169,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.043646%,0.171855%,-,-,NA,-,-,12.857276,17346.479271,209.892355,-,-,100,AA+,-,-,NA,4740.764040,4.829607,-
20240502,D6,TBONW27,380215,1662.168817,1677.845813,15.676996,4.375,0.112616,US TREASURY BOND,GOBIERNO,22525000000,22525000000,2008-02-15,10958,2038-02-15,100,USD,NA,4.375,0.112616,182Dias,4.375,77,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.072088%,-0.048059%,-,-,NA,-,-,10.111662,16969.279817,125.729348,-,-,100,AA+,-,-,NA,3723.873840,4.568225,-
20240502,D6,TBONW99,410215,1128.580869,1135.299582,6.718713,1.875,0.167343,US TREASURY BOND,GOBIERNO,89742087900,89742087900,2021-02-15,7305,2041-02-15,100,USD,NA,1.875,0.167343,182Dias,1.875,77,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.117681%,0.339760%,-,-,NA,-,-,13.382246,15194.548390,208.639479,-,-,100,AA+,-,-,NA,4933.589040,4.800242,-
20240502,D6,TBONX00,380515,1680.431500,1715.822538,35.391038,4.5,0.117062,US TREASURY BOND,GOBIERNO,25500000000,25500000000,2008-08-15,10865,2038-05-15,100,USD,NA,4.5,0.117062,182Dias,4.5,169,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.065458%,-0.063494%,-,-,NA,-,-,10.068202,17280.241831,129.060192,-,-,100,AA+,-,-,NA,3708.204840,4.586666,-
20240502,D6,TBONX29,260815,1772.274269,1796.461635,24.187366,6.75,-0.223633,US TREASURY BOND,GOBIERNO,8810000000,8810000000,1996-08-15,10957,2026-08-15,100,USD,NA,6.75,-0.223633,182Dias,6.75,77,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.596257%,-1.071918%,-,-,NA,-,-,2.078192,3738.211985,5.575435,-,-,100,AA+,-,-,NA,766.271520,4.606829,-
20240502,D6,TBONX72,510515,1080.939089,1099.617692,18.678603,2.375,0.202681,US TREASURY BOND,GOBIERNO,95481000000,95481000000,2021-05-15,10957,2051-05-15,100,USD,NA,2.375,0.202681,182Dias,2.375,169,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.108272%,0.145230%,-,-,NA,-,-,17.252465,18974.884620,400.862560,-,-,100,AA+,-,-,NA,6359.527800,4.780901,-
20240502,D6,TBONX81,470515,1262.507201,1286.101226,23.594025,3,0.170196,US TREASURY BOND,GOBIERNO,44224000000,44224000000,2017-05-15,10957,2047-05-15,100,USD,NA,3,0.170196,182Dias,3,169,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.035237%,0.104321%,-,-,NA,-,-,14.950223,19231.671347,298.256748,-,-,100,AA+,-,-,NA,5513.059800,4.857225,-
20240502,D6,TBONX90,420815,1270.447504,1280.301616,9.854112,2.75,0.190312,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2012-08-15,10957,2042-08-15,100,USD,NA,2.75,0.190312,182Dias,2.75,77,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.085425%,0.221702%,-,-,NA,-,-,13.319086,17056.486721,221.521607,-,-,100,AA+,-,-,NA,4911.073200,4.832320,-
20240502,D6,TBONY55,410515,1191.441540,1209.137059,17.695519,2.25,0.233896,US TREASURY NOTE,GOBIERNO,86181840600,86181840600,2021-05-15,7305,2041-05-15,100,USD,NA,2.25,0.233896,182Dias,2.25,169,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.462131%,-0.308123%,-,-,NA,-,-,13.025464,15753.390872,206.848293,-,-,100,AA+,-,-,NA,4802.841720,4.832845,-
20240502,D6,TBONY64,470815,1200.572891,1210.427003,9.854112,2.75,0.173574,US TREASURY BOND,GOBIERNO,43512000000,43512000000,2017-08-15,10957,2047-08-15,100,USD,NA,2.75,0.173574,182Dias,2.75,77,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.100553%,0.051227%,-,-,NA,-,-,15.479394,18740.664698,314.203973,-,-,100,AA+,-,-,NA,5708.256120,4.860604,-
20240502,D6,TBONY73,421115,1265.683327,1287.311183,21.627856,2.75,0.193019,US TREASURY BOND,GOBIERNO,41994000000,41994000000,2012-11-15,10957,2042-11-15,100,USD,NA,2.75,0.193019,182Dias,2.75,169,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.068092%,0.228097%,-,-,NA,-,-,13.315586,17143.182177,220.722375,-,-,100,AA+,-,-,NA,4909.947840,4.839241,-
20240502,D6,TBONZ21,510815,984.067461,991.234088,7.166627,2,0.154282,US TREASURY BOND,GOBIERNO,91403662600,91403662600,2021-08-15,10957,2051-08-15,100,USD,NA,2,0.154282,182Dias,2,77,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.082334%,0.222616%,-,-,NA,-,-,18.222392,18079.614394,451.662449,-,-,100,AA+,-,-,NA,6716.318400,4.759930,-
20240502,D6,TBONZ30,471115,1198.190804,1219.818660,21.627856,2.75,0.170964,US TREASURY BOND,GOBIERNO,41229000000,41229000000,2017-11-15,10957,2047-11-15,100,USD,NA,2.75,0.170964,182Dias,2.75,169,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.076665%,0.076698%,-,-,NA,-,-,15.425556,18817.612553,312.399168,-,-,100,AA+,-,-,NA,5688.343080,4.858329,-
20240502,D6,TBONZ49,430215,1339.792764,1350.990619,11.197855,3.125,0.198122,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2013-02-15,10957,2043-02-15,100,USD,NA,3.125,0.198122,182Dias,3.125,77,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.033127%,0.174073%,-,-,NA,-,-,13.229570,17875.034606,219.533969,-,-,100,AA+,-,-,NA,4878.256680,4.840073,-
20240502,D6,TBONZ76,510515,468.428070,468.428070,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,0,0,2021-05-17,10955,2051-05-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.109770%,0.907635%,-,-,NA,-,-,7.406169,3504.214036,115.048729,-,-,100,AA+,-,-,NA,9738.739800,9.670988,-
20240502,D7SP,ARBA304,240630,15.910646,16.288295,0.377649,25,61.989094,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,1784,2024-06-30,1,USD,NA,25,0,90Dias,25,33,Tasa Fija,20,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774210%,-1.274586%,-,-,NA,-,-,0.142037,2.229212,0.050437,-,-,1,-,-,-,NA,57.999960,69.359723,-
20240502,D7SP,ARBA944,260812,15.910650,15.910650,0.000000,0,-2.019852,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,2557,2026-08-12,1,USD,NA,0,0,365Dias,0,264,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774223%,-1.274573%,-,-,NA,-,-,2.210139,35.093944,1.068016,-,-,1,-,-,-,NA,820.000080,2.934682,-
20240502,D7SP,CREAB27,999999,126.394363,126.394363,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,230000000,230000000,2017-11-29,12053,2050-11-29,1000,USD,NA,NA,0,180Dias,0,155,0,65,58,-,,-,-,-,-,-,-,-,-,C,NA,NA,43.952036%,-1.454770%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D7SP,DANB535,999999,16873.189400,17289.547300,416.357900,7,7.238026,DANSKE BANK A/S,FINANCIERO,750000000,750000000,2018-06-26,11323,2049-06-26,1000,USD,NA,7,0,180Dias,7,128,Tasa Fija,63,51,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.667713%,-0.962493%,-,-,NA,-,-,11.428533,196993.531191,206.448228,-,-,1000,BBB,-,-,NA,4260.317400,7.059816,-
20240502,D7SP,DB391,999999,1977360.243445,1978192.005052,831.761607,7.125,9.016716,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,0,365Dias,7.125,2,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.491990%,-0.384440%,-,-,NA,-,-,11.044838,21782851.108139,193.106594,-,-,100000,BB+,-,-,NA,4286.518560,7.781176,-
20240502,D7SP,LFED510,530424,18068.913208,18068.913208,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2023-04-24,10958,2053-04-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,30.807192,554910.766092,999.999999,-,-,1000,-,-,-,NA,10432.000080,-0.205256,-
20240502,D7SP,LSRS331,530221,19359.792640,19359.792640,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-02-21,10958,2053-02-21,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.504698%,-2.350331%,-,-,NA,-,-,33.292680,642526.743216,999.999999,-,-,1000,-,-,-,NA,10522.000080,-0.418065,-
20240502,D7SP,TIIB52,480215,1597.606109,1602.131978,4.525869,1,-5.379290,TSY INFL IX N/B,GOBIERNO,18710413742.336,18706549673.92,2018-02-15,10957,2048-02-15,125.896,USD,NA,1,0,182Dias,1,77,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.305218%,0.008065%,-,-,NA,-,-,20.358965,32515.606345,458.712565,-,-,125.896,AA+,-,-,NA,7418.016720,2.409211,-
20240502,D7SP,TIIM10,310715,1709.509813,1710.239884,0.730071,0.125,-2.765128,TSY INFL IX N/B,GOBIERNO,46848535225.35,46838424001.6,2021-07-15,3652,2031-07-15,115.833,USD,NA,.125,0,182Dias,0.125,108,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.277337%,-0.541509%,-,-,NA,-,-,7.073064,12062.218493,54.207048,-,-,115.833,AA+,-,-,NA,2573.975520,2.107814,-
20240502,D7SP,UNIDS67,271130,8.771401,9.151870,0.380469,6,32.189766,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,186182174,164536989.12780147,2020-01-29,2862,2027-11-30,1,USD,NA,6,0,180Dias,6,154,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.453281%,-1.908585%,-,-,NA,-,-,2.688387,24.546757,9.326790,-,-,.883741905,-,-,-,NA,1092.524760,25.563738,-
20240502,D7SP,UNIDT41,271130,7.901604,8.282072,0.380468,6,36.492658,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,0,0,2020-01-29,2862,2027-11-30,1,USD,NA,6,0,180Dias,6,154,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774131%,-1.274586%,-,-,NA,-,-,1.280398,10.589874,3.095484,-,-,.883741946,-,-,-,NA,535.361760,31.855798,-
20240502,D7,ARBA304,240630,15.859246,16.235675,0.376429,25,61.989094,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,1784,2024-06-30,1,USD,NA,25,61.989094,90Dias,25,33,Tasa Fija,20,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915420%,-1.448674%,-,-,NA,-,-,0.142037,2.229212,0.050437,-,-,1,-,-,-,NA,57.999960,69.359723,-
20240502,D7,ARBA944,260812,15.859250,15.859250,0.000000,0,-2.019852,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,2557,2026-08-12,1,USD,NA,0,-2.019852,365Dias,0,264,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915432%,-1.448661%,-,-,NA,-,-,2.210139,35.093944,1.068016,-,-,1,-,-,-,NA,820.000080,2.934682,-
20240502,D7,BAC871,251021,1702051.094743,1704256.537889,2205.443146,3.9578,1.547840,BANK OF AMERICA CORP.,NA,366237767.030267,366237767.030267,2010-10-21,5479,2025-10-21,224272.974299,MUD,Real Bruta (Yield) ,3.95784,0,183Dias,3.9578,11,Tasa Fija,30,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023238%,-0.051975%,-,-,NA,-,-,1.378076,288826.906635,2.581047,-,-,224272.974299,-,-,-,NA,518.178960,8.897840,-
20240502,D7,CREAB27,999999,125.986044,125.986044,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,230000000,230000000,2017-11-29,12053,2050-11-29,1000,USD,NA,NA,0.000000,180Dias,0,155,0,65,58,-,,-,-,-,-,-,-,-,-,C,NA,NA,43.747183%,-1.628539%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240502,D7,DANB535,999999,16818.680326,17233.693176,415.012850,7,7.238026,DANSKE BANK A/S,FINANCIERO,750000000,750000000,2018-06-26,11323,2049-06-26,1000,USD,NA,7,7.238026,180Dias,7,128,Tasa Fija,63,51,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.809069%,-1.137129%,-,-,NA,-,-,11.428533,196993.531191,206.448228,-,-,1000,BBB,-,-,NA,4260.317400,7.059816,-
20240502,D7,DB391,999999,1970972.294186,1971801.368751,829.074565,7.125,9.016716,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,9.016716,365Dias,7.125,2,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.633599%,-0.560099%,-,-,NA,-,-,11.044838,21782851.108139,193.106594,-,-,100000,BB+,-,-,NA,4286.518560,7.781176,-
20240502,D7,GS086,270804,986797.160567,996781.927013,9984.766446,4,0.651240,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,8526235886.02685,8526235886.02685,2007-08-29,7280,2027-08-04,130014.259964,MUD,Real Bruta (Yield) ,4,0,182Dias,4,85,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.417641%,0.354804%,-,-,NA,-,-,2.995121,367150.357630,10.840948,-,-,130014.259964,-,-,-,NA,1112.374080,6.261240,-
20240502,D7,GS169,270804,987005.560039,996992.435145,9986.875106,4,0.651240,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,2217511470.95784,2217511470.95784,2007-08-29,7280,2027-08-04,130041.717383,MUD,Real Bruta (Yield) ,4,0,182Dias,4,85,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.417641%,0.354804%,-,-,NA,-,-,2.995121,367227.895288,10.840948,-,-,130041.717383,-,-,-,NA,1112.374080,6.261240,-
20240502,D7,JPM698,310621,889640.262261,922188.317817,32548.055556,8.81,1.300000,JP MORGAN CHASE,BANCOS COMERCIALES,3500000000,3500000000,2011-06-21,7305,2031-06-21,1000000,MPS,Bonos M Bruta(Yield),8.81,0,183Dias,8.81,133,Tasa Fija,40,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,1.289207%,1.359956%,-,-,NA,-,-,4.922936,4539819.431192,32.384073,-,-,1000000,AA-,-,-,NA,1871.351640,11.060000,-
20240502,D7,LFED510,530424,18010.541332,18010.541332,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2023-04-24,10958,2053-04-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,30.807192,554910.766092,999.999999,-,-,1000,-,-,-,NA,10432.000080,-0.205256,-
20240502,D7,LSRS331,530221,19297.250560,19297.250560,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-02-21,10958,2053-02-21,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.643440%,-2.522521%,-,-,NA,-,-,33.292680,642526.743216,999.999999,-,-,1000,-,-,-,NA,10522.000080,-0.418065,-
20240502,D7,PEMEC49,240912,98.341548,99.320187,0.978639,7.19,0.702240,PETROLEOS MEXICANOS,NA,46399270000,46399270000,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,49,Tasa Fija,22,3,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.045387%,0.253005%,-,-,NA,-,-,0.348559,34.618936,0.242987,-,-,100,B+,-,-,NA,132.999840,11.852240,-
20240502,D7,TIIB52,480215,1592.445020,1596.956268,4.511248,1,-5.379290,TSY INFL IX N/B,GOBIERNO,18710413742.336,18706549673.92,2018-02-15,10957,2048-02-15,125.896,USD,NA,1,-5.379290,182Dias,1,77,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.447090%,-0.168283%,-,-,NA,-,-,20.358965,32515.606345,458.712565,-,-,125.896,AA+,-,-,NA,7418.016720,2.409211,-
20240502,D7,TIIM10,310715,1703.987217,1704.714930,0.727713,0.125,-2.765128,TSY INFL IX N/B,GOBIERNO,46848535225.35,46838424001.6,2021-07-15,3652,2031-07-15,115.833,USD,NA,.125,-2.765128,182Dias,0.125,108,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.419249%,-0.716888%,-,-,NA,-,-,7.073064,12062.218493,54.207048,-,-,115.833,AA+,-,-,NA,2573.975520,2.107814,-
20240502,D7,UNIDS67,271130,8.743065,9.122304,0.379239,6,32.189766,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,186182174,164536989.12780147,2020-01-29,2862,2027-11-30,1,USD,NA,6,32.189766,180Dias,6,154,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.593525%,-2.081550%,-,-,NA,-,-,2.688387,24.546757,9.326790,-,-,.883741905,-,-,-,NA,1092.524760,25.563738,-
20240502,D7,UNIDT41,271130,7.876078,8.255317,0.379239,6,36.492658,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,0,0,2020-01-29,2862,2027-11-30,1,USD,NA,6,36.492658,180Dias,6,154,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915341%,-1.448663%,-,-,NA,-,-,1.280398,10.589874,3.095484,-,-,.883741946,-,-,-,NA,535.361760,31.855798,-
20240502,D8SP,AMXSN37,1-19,17491.851347,17974.710857,482.859510,6.125,2.674913,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,0,180Dias,6.125,169,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.920022%,-0.907885%,-,-,NA,-,-,8.941648,160246.283232,106.391831,-,-,1000,A-,-,-,NA,3313.362960,5.809383,-
20240502,D8SP,AMXSN40,3-19,17206.914694,17299.438672,92.523978,6.125,3.293457,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,0,180Dias,6.125,33,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.281026%,-0.584203%,-,-,NA,-,-,10.062709,173556.851162,136.004668,-,-,1000,A-,-,-,NA,3732.133320,6.001147,-
20240502,D8SP,AMZN,1-19,17024.693539,17390.446488,365.752949,5.2,0.086788,AMAZON.COM INC,DIVERSIFICADO,871747000,871747000,2017-12-03,2922,2025-12-03,1000,USD,NA,5.2,0,180Dias,5.2,151,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.603271%,-1.079101%,-,-,NA,-,-,1.471549,25551.366504,2.960447,-,-,1000,AA-,-,-,NA,544.126320,5.077731,-
20240502,D8SP,BIMBO2,1-18,16936.344094,17164.998695,228.654601,3.875,0.715177,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,408362000,408362000,2014-06-27,3653,2024-06-27,1000,USD,NA,3.875,0,180Dias,3.875,127,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.741487%,-1.219905%,-,-,NA,-,-,0.153642,2536.515242,0.098151,-,-,1000,BBB,-,-,NA,55.000080,6.106276,-
20240502,D8SP,BIMSN47,1-19,14140.640158,14522.254360,381.614202,4.7,4.537819,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,650000000,650000000,2017-11-10,10957,2047-11-10,1000,USD,NA,4.7,0,180Dias,4.7,174,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.370111%,0.697594%,-,-,NA,-,-,12.800660,185327.194862,239.920049,-,-,1000,BBB,-,-,NA,4748.421240,6.047023,-
20240502,D8SP,BNRP,7625C,16581.793244,16675.379359,93.586115,7.625,9.700535,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2017-07-06,11780,2049-10-06,1000,USD,NA,7.625,0,90Dias,7.625,26,Tasa Fija,130,102,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.820982%,-1.137608%,-,-,NA,-,-,10.970759,182391.029393,192.311113,-,-,1000,-,-,-,NA,4027.832640,7.845702,-
20240502,D8SP,CFE2,1-17,11547.558892,11759.552096,211.993204,5.15,5.571787,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,872845000,698276000,2017-07-13,10957,2047-07-13,1000,USD,NA,5.15,0,180Dias,5.15,110,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.715780%,-2.352362%,-,-,NA,-,-,7.079385,83012.867807,86.454262,-,-,800,BBB-,-,-,NA,2642.513760,7.293113,-
20240502,D8SP,CMCSA,1-19,16659.870558,16691.569462,31.698904,3.95,0.355442,COMCAST CORP,TECNOLOGIA,3000000000,3000000000,2018-10-05,2567,2025-10-15,1000,USD,NA,3.95,0,180Dias,3.95,17,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.685343%,-1.195218%,-,-,NA,-,-,1.383798,23065.365965,2.610725,-,-,1000,A-,-,-,NA,512.491680,5.374214,-
20240502,D8SP,CTG0128,3887C,16297.825269,16503.334242,205.508973,3.887,0.642304,CITIGROUP INC.,FINANCIERO,2750000000,2750000000,2017-01-10,4017,2028-01-10,1000,USD,NA,3.887,0,180Dias,3.887,113,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-0.553826%,-0.807095%,-,-,NA,-,-,3.336814,54932.125637,13.330791,-,-,1000,A,-,-,NA,1232.926200,5.118368,-
20240502,D8SP,FUN0150,639C,13276.081468,13598.843811,322.762343,6.39,11.899564,TRUST F/1401,FINANCIERO,875000000,875000000,2019-06-28,11159,2050-01-15,1000,USD,NA,6.39,0,180Dias,6.39,108,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.432653%,-1.063393%,-,-,NA,-,-,10.660691,144532.742588,188.059418,-,-,1000,BBB-,-,-,NA,4001.645160,8.495426,-
20240502,D8SP,MSFT,1-19,16530.370494,16794.429678,264.059184,3.125,0.015179,MICROSOFT CORP,TECNOLOGIA,3000000000,3000000000,2015-11-03,3653,2025-11-03,1000,USD,NA,3.125,0,180Dias,3.125,181,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.586878%,-1.048809%,-,-,NA,-,-,1.417805,23777.349103,2.751317,-,-,1000,-,-,-,NA,524.204280,5.033426,-
20240502,D8SP,MS,1-19,16850.354293,16866.073929,15.719636,3.7,0.225663,MORGAN STANLEY,FINANCIERO,3000000000,3000000000,2014-10-23,3653,2024-10-23,1000,USD,NA,3.7,0,180Dias,3.7,9,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.758611%,-1.200364%,-,-,NA,-,-,0.467632,7770.743917,0.446207,-,-,1000,A+,-,-,NA,171.000000,5.527406,-
20240502,D8SP,ORCL,1-19,16752.751501,16985.312407,232.560906,2.95,0.387198,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2017-11-09,2563,2024-11-15,1000,USD,NA,2.95,0,180Dias,2.95,169,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.726567%,-1.240947%,-,-,NA,-,-,0.511578,8704.902558,0.513759,-,-,1000,BBB,-,-,NA,190.348920,5.675421,-
20240502,D8SP,PMX0126,45,15948.520532,16158.823758,210.303226,4.5,3.728127,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,0,180Dias,4.5,100,Tasa Fija,23,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.823266%,-1.146228%,-,-,NA,-,-,1.587922,25615.659312,3.352281,-,-,1000,B+,-,-,NA,596.579760,8.398654,-
20240502,D8SP,PMX0131,595C,13424.185919,13688.209698,264.023779,5.95,9.041083,PETROLEOS MEXICANOS,ENERGIA,22619000,22619000,2020-01-28,4018,2031-01-28,1000,USD,NA,5.95,0,180Dias,5.95,95,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.724583%,-0.353389%,-,-,NA,-,-,5.114554,69813.036671,32.737512,-,-,1000,BB-,-,-,NA,1937.388600,10.353201,-
20240502,D8SP,PMXP,6625C,10082.055558,10188.387324,106.331766,6.625,23.533239,PETROLEOS MEXICANOS,ENERGIA,1000000000,1000000000,2010-09-28,14336,2049-12-28,1000,USD,NA,6.625,0,90Dias,6.625,35,Tasa Fija,158,103,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.995842%,-1.758607%,-,-,NA,-,-,8.706758,88444.189337,135.800810,-,-,1000,B+,-,-,NA,3226.260600,11.611801,-
20240502,D8,AMXSN37,1-19,17435.343678,17916.643303,481.299625,6.125,2.674913,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,2.674913,180Dias,6.125,169,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-1.061019%,-1.082617%,-,-,NA,-,-,8.941648,160246.283232,106.391831,-,-,1000,A-,-,-,NA,3313.362960,5.809383,-
20240502,D8,AMXSN40,3-19,17151.327516,17243.552594,92.225078,6.125,3.293457,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,3.293457,180Dias,6.125,33,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,-0.422932%,-0.759506%,-,-,NA,-,-,10.062709,173556.851162,136.004668,-,-,1000,A-,-,-,NA,3732.133320,6.001147,-
20240502,D8,AMZN,1-19,16969.695029,17334.266408,364.571379,5.2,0.086788,AMAZON.COM INC,DIVERSIFICADO,871747000,871747000,2017-12-03,2922,2025-12-03,1000,USD,NA,5.2,0.086788,180Dias,5.2,151,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.744719%,-1.253531%,-,-,NA,-,-,1.471549,25551.366504,2.960447,-,-,1000,AA-,-,-,NA,544.126320,5.077731,-
20240502,D8,BAC0724,FLOAT,100000.211213,100101.836213,101.625000,12.195,0.950000,BARCLAYS BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BARCLAYS MEXICO,NA,750000000,750000000,2023-07-24,365,2024-07-23,100000,MPS,TIIE28,NA,.95,28Dias,12.195,3,TIIE28,13,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.000312%,0.000388%,-,-,NA,-,-,0.223422,22364.883335,0.067417,-,-,100000,-,-,-,NA,81.194760,12.190000,-
20240502,D8,BAC,2-10,1726775.890923,1727437.389998,661.499075,4.35,2.832085,BANK OF AMERICA CORP.,BANCOS COMERCIALES,500000000,500000000,2010-04-29,5479,2025-04-29,1000000,MUD,Real Bruta (Yield) ,4.35,0,183Dias,4.35,3,Tasa Fija,30,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.032489%,0.025266%,-,-,NA,-,-,0.933216,198250.284481,1.319740,-,-,1000000,A,-,-,NA,353.061360,10.182085,-
20240502,D8,BARCLAY,2-10,17294370.188925,17589557.132942,295186.944017,4.37,1.151836,BARCLAYS BANK P.L.C.,BANCOS COMERCIALES,500000000,500000000,2010-06-16,5668,2025-12-22,10000000,MUD,Real Bruta (Yield) ,4.37,0,366Dias,4.37,134,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017457%,-0.083072%,-,-,NA,-,-,1.470190,3180133.972417,3.552159,-,-,10000000,-,-,-,NA,574.266240,8.501836,-
20240502,D8,BIMBO2,1-18,16881.630998,17109.546927,227.915929,3.875,0.715177,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,408362000,408362000,2014-06-27,3653,2024-06-27,1000,USD,NA,3.875,0.715177,180Dias,3.875,127,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.882738%,-1.394088%,-,-,NA,-,-,0.153642,2536.515242,0.098151,-,-,1000,BBB,-,-,NA,55.000080,6.106276,-
20240502,D8,BIMSN47,1-19,14094.958622,14475.340014,380.381392,4.7,4.537819,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,650000000,650000000,2017-11-10,10957,2047-11-10,1000,USD,NA,4.7,4.537819,180Dias,4.7,174,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.227278%,0.520030%,-,-,NA,-,-,12.800660,185327.194862,239.920049,-,-,1000,BBB,-,-,NA,4748.421240,6.047023,-
20240502,D8,BNRP,7625C,16528.225530,16621.509314,93.283784,7.625,9.700535,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2017-07-06,11780,2049-10-06,1000,USD,NA,7.625,9.700535,90Dias,7.625,26,Tasa Fija,130,102,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.962120%,-1.311935%,-,-,NA,-,-,10.970759,182391.029393,192.311113,-,-,1000,-,-,-,NA,4027.832640,7.845702,-
20240502,D8,CAF0627,90,96365.834950,99759.277573,3393.442623,9,0.300000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,2000000000,2000000000,2022-03-24,1910,2027-06-16,100000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,138,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,AA,NA,NA,0.589962%,0.474681%,-,-,NA,-,-,2.554208,257555.474943,8.413395,-,-,100000,AA-,-,-,NA,966.591000,10.410000,-
20240502,D8,CAF0937,483,99861.785545,100339.954331,478.168786,4.83,0.019999,CORPORACION ANDINA DE FOMENTO,NA,99612401.5049175,99612401.5049175,2022-09-30,5479,2037-09-30,13281.653533989,MUD,Bonos M Bruta(Yield),4.83,0,184Dias,4.83,33,Tasa Fija,30,27,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,1.280617%,0.926039%,-,-,NA,-,-,9.648823,119052.783639,118.069514,-,-,13281.653533989,AA-,-,-,NA,3572.444160,5.629999,-
20240502,D8,CAFN28,1-20,936.400695,949.386806,12.986111,8.5,0.670000,CORPORACION ANDINA DE FOMENTO,NA,3000000000,3000000000,2018-03-08,3653,2028-03-08,1000,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,55,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,0.717994%,0.640824%,-,-,NA,-,-,3.173867,3013.215685,12.637409,-,-,1000,AA-,-,-,NA,1203.360120,10.520000,-
20240502,D8,CFE2,1-17,11510.254342,11721.562699,211.308357,5.15,5.571787,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,872845000,698276000,2017-07-13,10957,2047-07-13,1000,USD,NA,5.15,5.571787,180Dias,5.15,110,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.857067%,-2.524548%,-,-,NA,-,-,7.079385,83012.867807,86.454262,-,-,800,BBB-,-,-,NA,2642.513760,7.293113,-
20240502,D8,CIT0724,FLOAT,2499439.355149,2518684.285705,19244.930556,12.049,0.890353,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,1200000000,1200000000,2022-08-02,728,2024-07-30,2500000,MPS,TIIE28,NA,.8,28Dias,12.049,23,TIIE28,26,3,-,,-,-,-,-,-,-,-,-,A,NA,NA,0.000615%,0.002120%,-,-,NA,-,-,0.240647,606113.065099,0.077203,-,-,2500000,A+,-,-,NA,87.450120,12.130353,-
20240502,D8,CIT1125,FLOAT,2526182.414814,2526182.414814,0.000000,12.79,0.807447,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,4890000000,4890000000,2022-11-16,1092,2025-11-12,2500000,MPS,TIIE28,NA,1.55,27Dias,12.79,0,TIIE28,39,20,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.003084%,-0.010853%,-,-,NA,-,-,1.403683,3545959.569169,2.197041,-,-,2500000,A+,-,-,NA,510.060960,12.047447,-
20240502,D8,CMCSA,1-19,16606.050614,16637.647114,31.596500,3.95,0.355442,COMCAST CORP,TECNOLOGIA,3000000000,3000000000,2018-10-05,2567,2025-10-15,1000,USD,NA,3.95,0.355442,180Dias,3.95,17,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.826674%,-1.369445%,-,-,NA,-,-,1.383798,23065.365965,2.610725,-,-,1000,A-,-,-,NA,512.491680,5.374214,-
20240502,D8,CTG0128,3887C,16245.174918,16450.019991,204.845073,3.887,0.642304,CITIGROUP INC.,FINANCIERO,2750000000,2750000000,2017-01-10,4017,2028-01-10,1000,USD,NA,3.887,0.642304,180Dias,3.887,113,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-0.695344%,-0.982006%,-,-,NA,-,-,3.336814,54932.125637,13.330791,-,-,1000,A,-,-,NA,1232.926200,5.118368,-
20240502,D8,FUN0150,639C,13233.192901,13554.912556,321.719655,6.39,11.899564,TRUST F/1401,FINANCIERO,875000000,875000000,2019-06-28,11159,2050-01-15,1000,USD,NA,6.39,11.899564,180Dias,6.39,108,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.574343%,-1.237852%,-,-,NA,-,-,10.660691,144532.742588,188.059418,-,-,1000,BBB-,-,-,NA,4001.645160,8.495426,-
20240502,D8,GSF0325,FLOAT,2504767.367639,2511486.812083,6719.444444,12.095,0.627500,GS FINANCE CORPORATION,SERVICIOS DE INVERSION Y CORREDURIA,2290000000,2290000000,2022-09-14,924,2025-03-26,2500000,MPS,TIIE28,NA,.85,28Dias,12.095,8,TIIE28,33,12,-,,-,-,-,-,-,-,-,A2,-,NA,NA,-0.001284%,-0.004307%,-,-,NA,-,-,0.856890,2152067.887841,0.825537,-,-,2500000,A,-,-,NA,311.327640,11.867500,-
20240502,D8,GSF0629,1016,2412629.115216,2497295.781883,84666.666667,10.16,1.290000,GS FINANCE CORPORATION,NA,3615000000,3615000000,2022-07-06,2548,2029-06-27,2500000,MPS,Bonos M Bruta(Yield),10.16,0,182Dias,10.16,120,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.994227%,1.044347%,-,-,NA,-,-,3.812155,9520079.933815,19.048782,-,-,2500000,A,-,-,NA,1449.042120,11.050000,-
20240502,D8,GSG1126,FLOAT,2502716.486552,2508668.917108,5952.430556,12.245,0.949919,GOLDMAN SACHS GROUP INC.,NA,562500000,562500000,2023-11-09,1092,2026-11-05,2500000,MPS,TIIE28,NA,1,28Dias,12.245,7,TIIE28,39,34,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.000414%,-0.001255%,-,-,NA,-,-,2.174776,5455793.952492,5.372086,-,-,2500000,A,-,-,NA,790.342560,12.189919,-
20240502,D8,GS,1-07,937451.562907,951253.835279,13802.272372,4.12,1.930000,GOLDMAN SACHS GROUP INC.,SERVICIOS DE INVERSION Y CORREDURIA,761263350.6546,761263350.6546,2007-01-31,7280,2027-01-06,131252.301837,MUD,Real Bruta (Yield) ,4.12,0,182Dias,4.12,113,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.012466%,-0.193667%,-,-,NA,-,-,2.440830,285537.746712,7.394608,-,-,131252.301837,-,-,-,NA,919.923480,9.280000,-
20240502,D8,GS,4-07,2065113.916086,2065113.916086,0.000000,0,0.024040,GOLDMAN SACHS GROUP INC.,SERVICIOS DE INVERSION Y CORREDURIA,110000000,110000000,2007-08-28,10920,2037-07-21,500000,MPS,Zero Real Bruta,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,A2,A,NA,NA,1.033933%,2.024751%,-,-,NA,-,-,0.837718,1729982.741693,11.412900,-,-,500000,-,-,-,NA,593.740440,7.223688,-
20240502,D8,GS,5-07,2037152.921164,2037152.921164,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC.,NA,NA,NA,NA,10920,2037-08-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.866018%,1.216718%,-,-,NA,-,-,7.305424,-,106.738437,-,-,NA,-,-,-,NA,-,6.262717,-
20240502,D8,IFC1147,ZERO,2757.058684,2757.058684,0.000000,0,0.000000,INTERNATIONAL FINANCE CORPORATION,BANCA DE DESARROLLO,5000000000,5000000000,2022-11-07,9131,2047-11-07,25000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,5.953657%,6.190191%,-,-,NA,-,-,2.631153,7254.243240,13.845932,-,-,25000,-,-,-,NA,8588.999880,33.814744,-
20240502,D8,IFCN38,2-20,27994.705535,27994.705535,0.000000,0,-1.465639,INTL FINANCE CORP,BANCA DE DESARROLLO,16750000000,16750000000,2018-02-22,7305,2038-02-22,100000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,3.011887%,3.372593%,-,-,NA,-,-,3.922369,109805.573490,30.769962,-,-,100000,-,-,-,NA,5043.999960,18.357602,-
20240502,D8,JPM,1-07,9325.161810,9569.181254,244.019444,8.21,1.008711,JP MORGAN,GRUPOS FINANCIEROS,1445000000,1445000000,2007-01-16,7305,2027-01-16,10000,MPS,Bonos M Bruta(Yield),8.21,0,182Dias,8.21,107,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.537171%,0.451410%,-,-,NA,-,-,2.315334,22154.080017,6.902181,-,-,10000,AA-,-,-,NA,880.373520,11.118711,-
20240502,D8,JPM,1-11,889640.262261,922188.317817,32548.055556,8.81,1.300000,JP MORGAN,GRUPOS FINANCIEROS,3500000000,3500000000,2011-06-21,7305,2031-06-21,1000000,MPS,Bonos M Bruta(Yield),8.81,0,183Dias,8.81,133,Tasa Fija,40,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,1.289207%,1.359956%,-,-,NA,-,-,4.922936,4539819.431192,32.384073,-,-,1000000,AA-,-,-,NA,1871.351640,11.060000,-
20240502,D8,JPM,8-07,1992346.167817,1995845.698126,3499.530309,4.3,0.219997,JP MORGAN,GRUPOS FINANCIEROS,136743435112.719,136743435112.719,2007-10-18,7305,2027-10-18,1000000,MUD,Real Bruta (Yield) ,4.3,0,183Dias,4.3,14,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.436046%,0.356527%,-,-,NA,-,-,3.191044,783229.900508,12.176933,-,-,1000000,-,-,-,NA,1182.634920,5.829997,-
20240502,D8,KAUP,1-07,0.000001,0.000001,0.000000,0,0.000000,TíTULOS EMISORAS EXTRANJERAS SIC,NA,2300000000,NA,NA,1820,NA,50000,MPS,NA,NA,0,NA,0,4251,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,D8,MER,10-07,935417.604982,950292.604982,14875.000000,8.5,0.750000,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,100000000,100000000,2007-08-31,7305,2027-08-31,1000000,MPS,Bonos M Bruta(Yield),8.5,0,183Dias,8.5,63,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.627890%,0.511568%,-,-,NA,-,-,2.760506,2622825.888340,9.608992,-,-,1000000,-,-,-,NA,1047.744720,10.860000,-
20240502,D8,MER,11-07,863298.345754,878208.345754,14910.000000,8.52,0.750000,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,100000000,100000000,2007-08-31,10955,2037-08-28,1000000,MPS,Bonos M Bruta(Yield),8.52,0,183Dias,8.52,63,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,1.792450%,1.874913%,-,-,NA,-,-,7.293478,6404589.718174,77.457861,-,-,1000000,-,-,-,NA,2762.710920,10.440000,-
20240502,D8,MER,12-07,911025.862953,923053.362953,12027.500000,8.49,1.652494,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,800000000,800000000,2007-09-11,7307,2027-09-13,1000000,MPS,Bonos M Bruta(Yield),8.49,0,184Dias,8.49,52,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.633451%,0.525035%,-,-,NA,-,-,2.776419,2562513.186700,9.703967,-,-,1000000,-,-,-,NA,1058.294520,11.762494,-
20240502,D8,MER,5-06,93816.302612,97259.913723,3443.611111,8.05,0.720000,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,1500000000,1500000000,2006-12-21,7281,2026-11-27,100000,MPS,Bonos M Bruta(Yield),8.05,0,182Dias,8.05,154,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.515255%,0.435403%,-,-,NA,-,-,2.193934,213374.178475,6.288771,-,-,100000,-,-,-,NA,833.059800,10.830000,-
20240502,D8,MLUDI2,1-07,3819390.379240,3819390.379240,0.000000,0,0.000000,MERRILL LYNCH & CO INC,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,90200000,90200000,2007-09-05,10739,2037-01-29,902000,MUD,Zero Real Bruta,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.066225%,1.995674%,-,-,NA,-,-,0.828064,3162698.076174,11.151361,-,-,902000,-,-,-,NA,572.465160,7.117726,-
20240502,D8,MLUDI,1-07,1963733.303695,1975509.812712,11776.509017,4.25,1.040000,MERRILL LYNCH & CO INC,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,802875317.432,802875317.432,2007-03-15,7124,2026-09-15,261012.782,MUD,Real Bruta (Yield) ,4.25,0,186Dias,4.25,48,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.117187%,-0.074383%,-,-,NA,-,-,2.178039,529163.649443,5.931862,-,-,261012.782,-,-,-,NA,814.516920,7.760000,-
20240502,D8,MSC0842,437,2466215.047016,2494594.313198,28379.266182,4.37,0.126776,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,47063841.5632,47063841.5632,2022-08-05,7305,2042-08-05,336170.29688,MUD,Bonos M Bruta(Yield),4.37,0,181Dias,4.37,86,Tasa Fija,40,38,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.498786%,1.020850%,-,-,NA,-,-,11.962214,3679834.401295,188.843397,-,-,336170.29688,-,-,-,NA,4416.883200,5.216776,-
20240502,D8,MSC0943,457,2478796.945829,2489305.408167,10508.462338,4.57,0.140000,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,46485787.369,46485787.369,2022-09-30,7670,2043-09-30,332041.33835,MUD,Bonos M Bruta(Yield),4.57,0,182Dias,4.57,31,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.759909%,1.670146%,-,-,NA,-,-,12.361428,3791282.072749,203.892964,-,-,332041.33835,-,-,-,NA,4565.233080,5.260000,-
20240502,D8,MSF0925,FLOAT,2503137.469942,2510728.094942,7590.625000,12.145,0.799986,MORGAN STANLEY & CO. INTERNATIONAL PLC.,GRUPOS FINANCIEROS,3590000000,3590000000,2022-09-13,1092,2025-09-09,2500000,MPS,TIIE28,NA,.9,28Dias,12.145,9,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.000630%,-0.002039%,-,-,NA,-,-,1.257358,3156884.297516,1.762387,-,-,2500000,A+,-,-,NA,456.887880,12.039986,-
20240502,D8,MSF1127,1044,2445609.261868,2556749.371758,111140.109890,10.44,1.359125,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,2775000000,2775000000,2022-11-29,1826,2027-11-29,2500000,MPS,Bonos M Bruta(Yield),10.44,0,182Dias,10.44,155,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.644202%,0.567472%,-,-,NA,-,-,2.776150,7166557.541725,10.122213,-,-,2500000,A+,-,-,NA,1055.120760,11.209125,-
20240502,D8,MSF1130,480,2540987.377519,2599352.968651,58365.591132,4.8,0.095000,MORGAN STANLEY,NA,257661666.269653,257661666.269653,2023-03-15,2802,2030-11-15,322077.082837066,MUD,Bonos M Bruta(Yield),4.8,0,182Dias,4.8,169,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,-,A-1,NA,NA,0.678571%,0.994768%,-,-,NA,-,-,5.391087,1741843.042115,35.084733,-,-,322077.082837066,A+,-,-,NA,1992.472200,5.355000,-
20240502,D8,MSFT,1-19,16476.968902,16740.175039,263.206137,3.125,0.015179,MICROSOFT CORP,TECNOLOGIA,3000000000,3000000000,2015-11-03,3653,2025-11-03,1000,USD,NA,3.125,0.015179,180Dias,3.125,181,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.728349%,-1.223294%,-,-,NA,-,-,1.417805,23777.349103,2.751317,-,-,1000,-,-,-,NA,524.204280,5.033426,-
20240502,D8,MS,1-07,907525.194023,922818.249579,15293.055556,8.47,1.760000,MORGAN STANLEY,SERVICIOS DE INVERSION Y CORREDURIA,1500000000,1500000000,2007-08-31,7301,2027-08-27,1000000,MPS,Bonos M Bruta(Yield),8.47,0,182Dias,8.47,65,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.634710%,0.528009%,-,-,NA,-,-,2.766580,2553177.805911,9.678671,-,-,1000000,A+,-,-,NA,1055.736360,11.870000,-
20240502,D8,MS,1-19,16795.918989,16811.587842,15.668853,3.7,0.225663,MORGAN STANLEY,FINANCIERO,3000000000,3000000000,2014-10-23,3653,2024-10-23,1000,USD,NA,3.7,0.225663,180Dias,3.7,9,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.899838%,-1.374582%,-,-,NA,-,-,0.467632,7770.743917,0.446207,-,-,1000,A+,-,-,NA,171.000000,5.527406,-
20240502,D8,MS,2-07,906322.621966,918100.399744,11777.777778,8.48,1.779000,MORGAN STANLEY,SERVICIOS DE INVERSION Y CORREDURIA,360000000,360000000,2007-09-12,7306,2027-09-13,1000000,MPS,Bonos M Bruta(Yield),8.48,0,184Dias,8.48,50,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.641421%,0.532390%,-,-,NA,-,-,2.809174,2579095.674927,9.939755,-,-,1000000,A+,-,-,NA,1072.087560,11.889000,-
20240502,D8,ORCL,1-19,16698.631504,16930.441119,231.809615,2.95,0.387198,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2017-11-09,2563,2024-11-15,1000,USD,NA,2.95,0.387198,180Dias,2.95,169,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.867839%,-1.415093%,-,-,NA,-,-,0.511578,8704.902558,0.513759,-,-,1000,BBB,-,-,NA,190.348920,5.675421,-
20240502,D8,PMX0126,45,15896.998615,16106.622453,209.623838,4.5,3.728127,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,3.728127,180Dias,4.5,100,Tasa Fija,23,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.964400%,-1.320540%,-,-,NA,-,-,1.587922,25615.659312,3.352281,-,-,1000,B+,-,-,NA,596.579760,8.398654,-
20240502,D8,PMX0131,595C,13380.818899,13643.989746,263.170847,5.95,9.041083,PETROLEOS MEXICANOS,ENERGIA,22619000,22619000,2020-01-28,4018,2031-01-28,1000,USD,NA,5.95,9.041083,180Dias,5.95,95,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.865858%,-0.529099%,-,-,NA,-,-,5.114554,69813.036671,32.737512,-,-,1000,BB-,-,-,NA,1937.388600,10.353201,-
20240502,D8,PMXP,6625C,10049.485337,10155.473596,105.988259,6.625,23.533239,PETROLEOS MEXICANOS,ENERGIA,1000000000,1000000000,2010-09-28,14336,2049-12-28,1000,USD,NA,6.625,23.533239,90Dias,6.625,35,Tasa Fija,158,103,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-1.136731%,-1.931839%,-,-,NA,-,-,8.706758,88444.189337,135.800810,-,-,1000,B+,-,-,NA,3226.260600,11.611801,-
20240502,D8,RCO2,1-22,5969.921559,6196.721559,226.800000,9,1.233923,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,7500000000,4725000000,2013-05-30,5490,2028-06-10,10000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,144,Tasa Fija,30,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.109966%,0.214538%,-,-,NA,-,-,1.496555,9270.903687,4.118576,-,-,6300,BBB,-,-,NA,572.490000,12.383923,-
20240502,D8,SF,1-09,3090334.558568,3097429.115174,7094.556606,4.5,3.148000,SIGNUM FINANCE II PLC,NA,300000000,300000000,2009-11-04,7280,2029-10-10,2000000,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,15,Tasa Fija,40,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638386%,0.525130%,-,-,NA,-,-,4.657505,1774125.078424,25.757325,-,-,2000000,-,-,-,NA,1750.940640,8.758000,-
20240502,FA,ALF,DC24,13.530000,13.530000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.073855%,-1.742919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ALF,JN24,12.800000,12.800000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.078064%,-1.765157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ALF,MR25,13.890000,13.890000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143781%,-1.837456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ALF,SP24,13.160000,13.160000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075930%,-1.791045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASA,DC24,77.350000,77.350000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324254%,-3.227824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASA,JN24,73.180000,73.180000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.342794%,-3.201058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASA,MR25,79.440000,79.440000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290367%,-3.275295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASA,SP24,75.260000,75.260000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.333289%,-3.202572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASU,DC24,613.720000,613.720000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.923126%,-4.425826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASU,JN24,580.630000,580.630000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.911177%,-4.402588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASU,MR25,630.280000,630.280000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.960693%,-4.481322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ASU,SP24,597.110000,597.110000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.919993%,-4.407339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,AXL,DC24,17.240000,17.240000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.598174%,1.770956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,AXL,JN24,16.310000,16.310000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.628468%,1.810237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,AXL,MR25,17.710000,17.710000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.611111%,1.723148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,AXL,SP24,16.770000,16.770000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.642229%,1.759709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,BIM,DC24,77.830000,77.830000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.920643%,2.583366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,BIM,JN24,73.640000,73.640000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.945853%,2.619844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,BIM,MR25,79.930000,79.930000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.883504%,2.526937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,BIM,SP24,75.730000,75.730000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.932960%,2.615176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CUER,DC24,36.430000,36.430000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.567531%,-3.343062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CUER,JN24,34.460000,34.460000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.572802%,-3.338008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CUER,MR25,37.410000,37.410000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.603489%,-3.408211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CUER,SP24,35.440000,35.440000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.557053%,-3.327878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CXC,DC24,14.290000,14.290000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.989026%,-5.800923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CXC,JN24,13.520000,13.520000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.957941%,-5.783972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CXC,MR25,14.670000,14.670000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.069426%,-5.901219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,CXC,SP24,13.900000,13.900000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.974612%,-5.826558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,FEM,DC24,213.920000,213.920000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645581%,0.285969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,FEM,JN24,202.380000,202.380000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638256%,0.307296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,FEM,MR25,219.690000,219.690000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.687130%,0.228113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,FEM,SP24,208.130000,208.130000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.644453%,0.308449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GAP,DC24,334.910000,334.910000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092477%,0.386667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GAP,JN24,316.850000,316.850000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.078839%,0.408797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GAP,MR25,343.940000,343.940000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.133566%,0.326702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GAP,SP24,325.840000,325.840000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088922%,0.406755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GCA,DC24,152.170000,152.170000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.126079%,6.531784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GCA,JN24,143.960000,143.960000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.134010%,6.558105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GCA,MR25,156.270000,156.270000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.083720%,6.465459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GCA,SP24,148.050000,148.050000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.134214%,6.556787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMEX,DC24,112.940000,112.940000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.685895%,1.913012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMEX,JN24,106.850000,106.850000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.669332%,1.936653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMEX,MR25,115.990000,115.990000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718993%,1.852828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMEX,SP24,109.880000,109.880000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686913%,1.929499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMXT,DC24,39.210000,39.210000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178208%,-2.146244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMXT,JN24,37.090000,37.090000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188375%,-2.137203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMXT,MR25,40.260000,40.260000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223048%,-2.210347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GMXT,SP24,38.150000,38.150000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157027%,-2.104183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GRU,DC24,362.230000,362.230000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207480%,-0.223116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GRU,JN24,342.700000,342.700000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222261%,-0.198031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GRU,MR25,372.000000,372.000000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169642%,-0.281464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,GRU,SP24,352.420000,352.420000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210419%,-0.203885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,KOF,DC24,177.090000,177.090000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.192643%,-2.392107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,KOF,JN24,168.990000,168.990000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.159565%,-2.346143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,KOF,MR25,181.870000,181.870000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.230943%,-2.445958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,KOF,SP24,173.780000,173.780000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.172934%,-2.354329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,OMA,DC24,200.480000,200.480000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.609737%,1.699386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,OMA,JN24,189.670000,189.670000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.597925%,1.721549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,OMA,MR25,205.890000,205.890000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.648037%,1.638940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,OMA,SP24,195.050000,195.050000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.609161%,1.715686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ORBI,DC24,30.620000,30.620000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.290109%,-11.349160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ORBI,JN24,28.970000,28.970000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.293706%,-11.325375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ORBI,MR25,31.440000,31.440000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.223439%,-11.436620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,ORBI,SP24,29.790000,29.790000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.292078%,-11.339286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PENO,DC24,267.970000,267.970000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325721%,-12.608029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PENO,JN24,253.520000,253.520000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340378%,-12.588353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PENO,MR25,275.200000,275.200000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287890%,-12.659875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PENO,SP24,260.720000,260.720000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330947%,-12.589265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PIN,DC24,195.590000,195.590000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.787225%,4.537680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PIN,JN24,185.040000,185.040000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.803648%,4.560095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PIN,MR25,200.870000,200.870000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.748881%,4.478311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,PIN,SP24,190.300000,190.300000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.798632%,4.560440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,TVE,DC24,11.010000,11.010000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.194853%,0.916590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,TVE,JN24,10.420000,10.420000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.165049%,0.968992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,TVE,MR25,11.310000,11.310000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.162791%,0.892061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,TVE,SP24,10.720000,10.720000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.227573%,1.036758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,WAL,DC24,66.970000,66.970000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755779%,-6.361857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,WAL,JN24,64.480000,64.480000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.738916%,-6.238185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,WAL,MR25,68.780000,68.780000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.793307%,-6.409035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FA,WAL,SP24,66.320000,66.320000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733423%,-6.221719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,AB25,10.170000,10.170000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-04-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.739130%,-4.056604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,AG24,11.010000,11.010000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-08-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.810811%,-0.452080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,DC24,9.960000,9.960000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.322482%,2.049180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,EN25,10.760000,10.760000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-01-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.284404%,1.990521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,FB25,8.210000,8.210000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-02-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.369077%,5.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,JL24,11.030000,11.030000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-07-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451264%,-0.090580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,JN24,11.070000,11.070000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180343%,-0.270270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,MR25,9.910000,9.910000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.900000%,-0.601805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,MY24,11.130000,11.130000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-05-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089928%,-0.179372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,NV24,10.780000,10.780000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-11-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.465983%,0.092851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,OC24,10.840000,10.840000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-10-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550459%,-0.367647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,CE91,SP24,10.910000,10.910000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.908265%,-0.546946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,DC24,JN24,100.150000,100.150000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049950%,0.074944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,DC24,SP24,103.050000,103.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024266%,0.048544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,JN27,DC24,95.675000,95.675000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.578187%,0.446194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,JN27,JN24,94.050000,94.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.561347%,0.453939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,JN27,MR25,98.125000,98.125000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563669%,0.460712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,JN27,SP24,96.800000,96.800000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571429%,0.440986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M10,DC24,89.525000,89.525000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.790790%,1.848692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M10,JN24,88.575000,88.575000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.751867%,1.810345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M10,MR25,89.825000,89.825000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.813545%,1.929078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M10,SP24,89.075000,89.075000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.770923%,1.829094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M20,DC24,85.325000,85.325000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.032885%,1.819809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M20,JN24,84.575000,84.575000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.959011%,1.774970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M20,MR25,85.550000,85.550000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.088305%,1.905896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M20,SP24,84.975000,84.975000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.010804%,1.827442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M3,DC24,96.175000,96.175000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.575163%,0.417646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M3,JN24,94.850000,94.850000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609918%,0.476695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M3,MR25,96.675000,96.675000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.572172%,0.467654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,M3,SP24,95.525000,95.525000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579100%,0.420499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MR26,DC24,96.925000,96.925000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258598%,0.258598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MR26,JN24,94.475000,94.475000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265322%,0.291932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MR26,MR25,96.500000,96.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.285789%,0.311850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MR26,SP24,94.300000,94.300000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292475%,0.292475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY29,DC24,96.675000,96.675000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.913361%,0.755602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY29,JN24,95.500000,95.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.818158%,0.764970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY29,MR25,99.150000,99.150000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.890359%,0.787802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY29,SP24,98.250000,98.250000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.846805%,0.717581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY31,DC24,91.900000,91.900000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.323043%,1.378930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY31,JN24,90.625000,90.625000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.228707%,1.370246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY31,MR25,94.275000,94.275000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.343725%,1.425498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,MY31,SP24,93.250000,93.250000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.303639%,1.331160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV36,DC24,103.925000,103.925000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.787463%,1.837335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV36,JN24,103.075000,103.075000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752221%,1.802469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV36,MR25,106.600000,106.600000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.790403%,1.887694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV36,SP24,106.075000,106.075000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.726205%,1.799424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV42,DC24,83.875000,83.875000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.037713%,1.820941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV42,JN24,83.025000,83.025000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.964998%,1.777505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV42,MR25,86.025000,86.025000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.016009%,1.865009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV42,SP24,85.425000,85.425000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.939141%,1.756998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV47,DC24,85.150000,85.150000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.067726%,2.037148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV47,JN24,84.375000,84.375000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.025393%,2.025393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV47,MR25,87.350000,87.350000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.074204%,2.074204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,NV47,SP24,86.825000,86.825000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.997063%,1.997063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,AB24,11.060000,11.060000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.090498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,AG24,10.950000,10.950000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.635209%,0.091408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,DC24,10.660000,10.660000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-01-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.187970%,-0.652377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,EN25,10.480000,10.480000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-02-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757576%,-1.503759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,FB25,10.300000,10.300000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.998097%,-2.646503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,JL24,11.050000,11.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-08-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.090580%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,JN24,11.080000,11.080000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-07-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.090334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,MR25,10.210000,10.210000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2025-04-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.390057%,-3.130930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,MY24,11.050000,11.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.180668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,NV24,10.700000,10.700000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093371%,-0.742115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,OC24,10.680000,10.680000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-11-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186916%,-0.835655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FB,TIEF,SP24,10.780000,10.780000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,2024-10-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.461681%,-0.277521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,AD,H5,11.245062,11.245062,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.555471%,-0.424334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,AD,M4,11.185582,11.185582,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601355%,-0.396887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,AD,M5,11.254409,11.254409,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531276%,-0.432625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,AD,U4,11.211074,11.211074,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.598192%,-0.398890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,AD,Z4,11.230617,11.230617,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.580343%,-0.408030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,BP,H5,21.363409,21.363409,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.513063%,-1.062075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,BP,M4,21.314126,21.314126,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.496548%,-1.045768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,BP,M5,21.375305,21.375305,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.521136%,-1.077955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,BP,U4,21.329420,21.329420,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.496751%,-1.045935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,BP,Z4,21.344715,21.344715,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.504894%,-1.053996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,CD,H5,12.510280,12.510280,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.136644%,-1.328191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,CD,M4,12.441454,12.441454,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112489%,-1.335221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,CD,M5,12.530673,12.530673,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151319%,-1.321419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,CD,U4,12.462697,12.462697,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113626%,-1.335116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,CD,Z4,12.486488,12.486488,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.121743%,-1.321580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,H5,18.516880,18.516880,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316795%,-1.297222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,H6,18.844868,18.844868,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.396977%,-1.394618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,H7,19.172856,19.172856,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-03-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469866%,-1.457999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,M4,18.268765,18.268765,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.296576%,-1.279167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,M5,18.600152,18.600152,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.332576%,-1.315145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,M6,18.926441,18.926441,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416556%,-1.416201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,M7,19.255278,19.255278,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-06-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.488794%,-1.470234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,U4,18.345239,18.345239,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.298579%,-1.279146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,U5,18.681724,18.681724,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-09-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.352723%,-1.341885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,U6,19.008862,19.008862,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.431517%,-1.428792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,U7,19.337700,19.337700,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-09-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503167%,-1.482362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,Z4,18.428510,18.428510,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.300740%,-1.279131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,Z5,18.763296,18.763296,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.372687%,-1.368373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,Z6,19.091284,19.091284,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450783%,-1.441266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EC,Z7,19.420122,19.420122,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.521776%,-1.494385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,H5,89368.249250,89368.249250,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.338339%,-1.138277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,M4,86525.969300,86525.969300,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294448%,-1.094887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,M5,90213.710700,90213.710700,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436627%,-1.228058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,U4,87486.141600,87486.141600,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.309467%,-1.116106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,Z4,88416.574050,88416.574050,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.343246%,-1.136808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,Z5,91845.153900,91845.153900,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516520%,-1.301967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,Z6,94933.849750,94933.849750,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.823048%,-1.508186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ES,Z7,98290.204250,98290.204250,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.907006%,-1.585111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,EV,F25,28.055858,28.055858,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,92.290468%,30.452463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,FA,M4,49558.486040,49558.486040,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570765%,-0.883710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,FV,M4,1791.294894,1791.294894,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145137%,-0.693100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,HWA,M4,86525.969300,86525.969300,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294448%,-1.094887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXA,M4,8514.094200,8514.094200,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675099%,-2.529434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXC,M4,24233.729200,24233.729200,0.000000,0,0.000000,ISHARES S&P GLBL ENERGY SECT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.753346%,-1.073390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXD,M4,16061.218420,16061.218420,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847664%,-1.752764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXI,M4,20994.634680,20994.634680,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.500388%,-1.838719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXP,M4,16543.853700,16543.853700,0.000000,0,0.000000,ISHARES S&P GLBL TELECOMM SE,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.932699%,-5.701332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXR,M4,13015.857780,13015.857780,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709406%,-1.506052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXS,M4,11678.414240,11678.414240,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.884676%,-0.023411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXT,M4,33937.417400,33937.417400,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485199%,-1.683201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,IXY,M4,30526.681460,30526.681460,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168444%,-0.078610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,H5,0.116257,0.116257,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.082803%,0.212049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,H6,0.121500,0.121500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.905593%,0.097214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,H7,0.126216,0.126216,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-03-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.802696%,0.004754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,M4,0.111745,0.111745,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.129507%,0.226922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,M5,0.117608,0.117608,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.056613%,0.209608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,M6,0.122758,0.122758,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.870477%,0.090504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,M7,0.127414,0.127414,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-06-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.778126%,-0.027462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,U4,0.113258,0.113258,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.121636%,0.222110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,U5,0.118883,0.118883,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-09-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.011344%,0.178645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,U6,0.123888,0.123888,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.845564%,0.057343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,U7,0.128638,0.128638,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-09-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.760104%,-0.052834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,Z4,0.114762,0.114762,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.114142%,0.224444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,Z5,0.120174,0.120174,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.957291%,0.134152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,Z6,0.125043,0.125043,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.827376%,0.030399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,JY,Z7,0.129878,0.129878,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.727865%,-0.085392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,MES,M4,18178.695740,18178.695740,0.000000,0,0.000000,MARKET VECTORS GULF STATES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.863543%,2.104407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,MFS,M4,38969.400020,38969.400020,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346031%,-0.348941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NQ,M4,299943.381450,299943.381450,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.330932%,-0.812347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NQ,Z4,307246.638900,307246.638900,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355353%,-0.842668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NQ,Z5,312892.961850,312892.961850,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362943%,-0.849143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NQ,Z6,318704.978250,318704.978250,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.370474%,-0.856934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NQ,Z7,324720.925050,324720.925050,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.377984%,-0.864704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,H5,644929.890000,644929.890000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.565334%,-0.606714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,M4,644080.180000,644080.180000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.527707%,-0.737667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,M5,645099.832000,645099.832000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-12,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.565127%,-0.606891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,U4,644674.977000,644674.977000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-12,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.565644%,-0.738165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,U5,645269.774000,645269.774000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-09-11,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.564920%,-0.607068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,Z4,644844.919000,644844.919000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-12,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.565437%,-0.593438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,Z5,645439.716000,645439.716000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-11,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.564714%,-0.607245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,Z6,646119.484000,646119.484000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-10,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.563889%,-0.594790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,Z7,646714.281000,646714.281000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-09,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.563168%,-0.608569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,NX,Z8,647394.049000,647394.049000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2028-12-07,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.562347%,-0.596138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F25,33.915647,33.915647,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.509502%,-1.518297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F26,34.673464,34.673464,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-12-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.356813%,-2.030230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F27,35.750363,35.750363,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-12-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.569809%,-2.131132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F28,36.767433,36.767433,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.555871%,-1.959580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F29,37.482042,37.482042,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-12-28,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.584865%,-1.782851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F30,37.987253,37.987253,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2029-12-28,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.573890%,-1.712606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F31,38.263125,38.263125,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2030-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.609080%,-1.643613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F32,38.435961,38.435961,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2031-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.607889%,-1.503205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,F33,38.578882,38.578882,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2032-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.458820%,-1.423294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,J25,33.992094,33.992094,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.785503%,-1.677042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,J26,35.002517,35.002517,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.366761%,-1.986820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,J27,36.039530,36.039530,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.517565%,-2.081260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,J28,37.000096,37.000096,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.560203%,-1.888657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,M24,34.673464,34.673464,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.284096%,-0.796731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,N24,34.493981,34.493981,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.369509%,-0.713617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,N25,34.161605,34.161605,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-06-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.016526%,-1.821056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,N26,35.285036,35.285036,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-06-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.433662%,-2.064267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,N27,36.288812,36.288812,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-06-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.556623%,-2.025183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,Q24,34.304527,34.304527,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.358789%,-0.840258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,V24,34.045274,34.045274,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.129246%,-1.132324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,V25,34.437477,34.437477,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.210663%,-1.939572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,V26,35.567556,35.567556,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.499406%,-2.113425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,OD,V27,36.561360,36.561360,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.602535%,-2.003806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,PE,H5,0.953545,0.953545,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190074%,0.334819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,PE,M4,0.994840,0.994840,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166837%,0.301659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,PE,M5,0.940799,0.940799,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203218%,0.356925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,PE,U4,0.980735,0.980735,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.180496%,0.324788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,PE,Z4,0.966970,0.966970,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194281%,0.330051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,RTY,M4,34450.642240,34450.642240,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.304639%,0.409484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H29,1629.913722,1629.913722,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2029-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681026%,-1.130253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H30,1628.129331,1628.129331,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2030-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691299%,-1.140429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H31,1626.939737,1626.939737,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2031-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691239%,-1.140331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H32,1625.920085,1625.920085,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2032-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691187%,-1.140246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H4,1608.586001,1608.586001,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.277181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H5,1619.547260,1619.547260,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.576003%,-1.150104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H6,1629.148983,1629.148983,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2026-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566781%,-1.088854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H7,1631.358229,1631.358229,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2027-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.629302%,-1.104588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,H8,1631.443200,1631.443200,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2028-06-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660399%,-1.120074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M29,1629.403896,1629.403896,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2029-09-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686181%,-1.135371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M30,1627.704476,1627.704476,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2030-09-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691278%,-1.140394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M31,1626.769795,1626.769795,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2031-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691230%,-1.140317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M32,1626.090027,1626.090027,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2032-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691195%,-1.140260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M4,1609.605653,1609.605653,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-09-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748028%,-1.269362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M5,1622.946100,1622.946100,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.545114%,-1.119264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M6,1629.913722,1629.913722,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2026-09-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.587652%,-1.094107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M7,1631.613142,1631.613142,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2027-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.634507%,-1.104615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,M8,1631.273258,1631.273258,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2028-09-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660387%,-1.120058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U28,1630.933374,1630.933374,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2028-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.665544%,-1.125185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U29,1628.979041,1628.979041,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2029-12-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686158%,-1.135335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U30,1627.364592,1627.364592,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2030-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691260%,-1.140366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U31,1626.429911,1626.429911,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2031-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691213%,-1.140288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U4,1612.324725,1612.324725,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.690486%,-1.243346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U5,1625.835114,1625.835114,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.540312%,-1.098832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U6,1630.508519,1630.508519,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2026-12-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.603289%,-1.099337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,U7,1631.698113,1631.698113,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2027-12-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.639696%,-1.109782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z28,1630.423548,1630.423548,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2029-03-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675874%,-1.130298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z29,1628.554186,1628.554186,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2030-03-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686135%,-1.135298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z30,1627.109679,1627.109679,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2031-03-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691247%,-1.140345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z31,1626.090027,1626.090027,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2032-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691195%,-1.140260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z4,1615.808536,1615.808536,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-03-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.627905%,-1.196637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z5,1627.789447,1627.789447,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2026-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.551001%,-1.093871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z6,1631.018345,1631.018345,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2027-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.613716%,-1.099391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SFR,Z7,1631.613142,1631.613142,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2028-03-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.650051%,-1.114932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SF,H5,19.356394,19.356394,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104659%,-1.148732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SF,M4,18.767545,18.767545,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.182835%,-1.090967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SF,M5,19.538232,19.538232,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056900%,-1.180024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SF,U4,18.962978,18.962978,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.172877%,-1.097303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SF,Z4,19.160961,19.160961,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145067%,-1.121099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,SXO,M4,9154.944794,9154.944794,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.608903%,-0.898306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TEI,K4,88.980000,88.980000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-05-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TEI,M4,89.040000,89.040000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011230%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TEI,N4,89.250000,89.250000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-07-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.011203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TEI,Q4,89.480000,89.480000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-08-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145495%,0.494160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TEI,U4,88.810000,88.810000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067514%,-0.247108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TEI,V4,88.890000,88.890000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-10-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.123596%,-0.325185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TU,M4,1727.035575,1727.035575,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.483510%,-1.080659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,TY,M4,1841.480891,1841.480891,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077189%,-0.354995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,US,M4,1956.457275,1956.457275,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.370059%,0.304598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,UXY,M4,1890.073681,1890.073681,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.126037%,-0.223259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,WN,M4,2054.704994,2054.704994,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340963%,0.359610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,XAR,M4,3061.505130,3061.505130,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565532%,-0.640304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,XAS,M4,7097.627630,7097.627630,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.101842%,0.261822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FCSP,ZWP,M4,177504.419000,177504.419000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.397277%,-0.742412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,AD,H5,11.208735,11.208735,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412373%,-0.599917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,AD,M4,11.149447,11.149447,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.458202%,-0.572517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,AD,M5,11.218051,11.218051,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.388208%,-0.608203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,AD,U4,11.174856,11.174856,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.455033%,-0.574522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,AD,Z4,11.194336,11.194336,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437204%,-0.583647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,BP,H5,21.294394,21.294394,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654639%,-1.236538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,BP,M4,21.245270,21.245270,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638148%,-1.220260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,BP,M5,21.306252,21.306252,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.662702%,-1.252387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,BP,U4,21.260515,21.260515,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638348%,-1.220423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,BP,Z4,21.275761,21.275761,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.646478%,-1.228470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,CD,H5,12.469866,12.469866,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.278751%,-1.502175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,CD,M4,12.401262,12.401262,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.254638%,-1.509194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,CD,M5,12.490193,12.490193,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.293400%,-1.495417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,CD,U4,12.422436,12.422436,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255767%,-1.509097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,CD,Z4,12.446151,12.446151,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263866%,-1.495578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,H5,18.457061,18.457061,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458653%,-1.471269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,H6,18.783990,18.783990,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.538714%,-1.568491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,H7,19.110918,19.110918,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-03-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.611504%,-1.631759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,M4,18.209748,18.209748,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438460%,-1.453241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,M5,18.540064,18.540064,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.474404%,-1.489161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,M6,18.865298,18.865298,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.558272%,-1.590043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,M7,19.193074,19.193074,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-06-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.630401%,-1.643974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,U4,18.285974,18.285974,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.440461%,-1.453225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,U5,18.621372,18.621372,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-09-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494525%,-1.515851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,U6,18.947454,18.947454,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.573206%,-1.602603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,U7,19.275229,19.275229,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-09-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.644758%,-1.656082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,Z4,18.368977,18.368977,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442613%,-1.453204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,Z5,18.702681,18.702681,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.514458%,-1.542295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,Z6,19.029610,19.029610,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.592446%,-1.615056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EC,Z7,19.357385,19.357385,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.663341%,-1.668084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,H5,89079.543875,89079.543875,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.480163%,-1.312604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,M4,86246.445950,86246.445950,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436335%,-1.269290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,M5,89922.274050,89922.274050,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.578312%,-1.402226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,U4,87203.516400,87203.516400,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451333%,-1.290471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,Z4,88130.943075,88130.943075,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485064%,-1.311138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,Z5,91548.446850,91548.446850,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.658091%,-1.476005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,Z6,94627.164625,94627.164625,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.964183%,-1.681860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ES,Z7,97972.676375,97972.676375,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.048021%,-1.758650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,EV,F25,27.965219,27.965219,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,92.016798%,30.222413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,FA,M4,49398.386660,49398.386660,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.427646%,-1.058485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,FV,M4,1785.508091,1785.508091,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287236%,-0.868211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,HWA,M4,86246.445950,86246.445950,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436335%,-1.269290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXA,M4,8486.589300,8486.589300,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816444%,-2.701308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXC,M4,24155.441800,24155.441800,0.000000,0,0.000000,ISHARES S&P GLBL ENERGY SECT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.894580%,-1.247831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXD,M4,16009.332430,16009.332430,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.988763%,-1.926007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXI,M4,20926.811220,20926.811220,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.641982%,-2.011810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXP,M4,16490.408550,16490.408550,0.000000,0,0.000000,ISHARES S&P GLBL TELECOMM SE,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.072254%,-5.867612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXR,M4,12973.809870,12973.809870,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850702%,-1.679730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXS,M4,11640.686960,11640.686960,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.741111%,-0.199704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXT,M4,33827.782100,33827.782100,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.626814%,-1.856567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,IXY,M4,30428.064590,30428.064590,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.310511%,-0.254805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,H5,0.115882,0.115882,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.937913%,0.035393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,H6,0.121108,0.121108,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.761167%,-0.078381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,H7,0.125808,0.125808,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-03-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.658101%,-0.172188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,M4,0.111384,0.111384,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.984123%,0.049403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,M5,0.117228,0.117228,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.911692%,0.032426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,M6,0.122361,0.122361,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.725055%,-0.086554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,M7,0.127002,0.127002,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-06-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.632496%,-0.204303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,U4,0.112892,0.112892,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.976442%,0.045196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,U5,0.118499,0.118499,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-09-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.866275%,0.002532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,U6,0.123487,0.123487,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.699843%,-0.119707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,U7,0.128222,0.128222,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-09-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.615102%,-0.229542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,Z4,0.114391,0.114391,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.968213%,0.047229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,Z5,0.119786,0.119786,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.812958%,-0.042558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,Z6,0.124639,0.124639,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.682208%,-0.145809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,JY,Z7,0.129459,0.129459,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.583478%,-0.260407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,MES,M4,18119.969210,18119.969210,0.000000,0,0.000000,MARKET VECTORS GULF STATES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.718584%,1.924363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,MFS,M4,38843.508830,38843.508830,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203232%,-0.524660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NQ,M4,298974.410175,298974.410175,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472767%,-0.987248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NQ,Z4,306254.074350,306254.074350,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497154%,-1.017516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NQ,Z5,311882.156775,311882.156775,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.504733%,-1.023980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NQ,Z6,317675.397375,317675.397375,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.512253%,-1.031757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NQ,Z7,323671.909575,323671.909575,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.519752%,-1.039513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,H5,642846.435000,642846.435000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.705412%,-0.781977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,M4,641999.470000,641999.470000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-13,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.667839%,-0.912700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,M5,643015.828000,643015.828000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-12,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.705206%,-0.782154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,U4,642592.345500,642592.345500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-12,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.705722%,-0.913197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,U5,643185.221000,643185.221000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-09-11,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.705000%,-0.782331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,Z4,642761.738500,642761.738500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-12,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.705516%,-0.768725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,Z5,643354.614000,643354.614000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-12-11,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.704793%,-0.782508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,Z6,644032.186000,644032.186000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2026-12-10,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.703969%,-0.770075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,Z7,644625.061500,644625.061500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2027-12-09,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.703250%,-0.783829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,NX,Z8,645302.633500,645302.633500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2028-12-07,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.702429%,-0.771421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F25,33.806076,33.806076,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.651100%,-1.691970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F26,34.561446,34.561446,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-12-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.497203%,-2.202998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F27,35.634865,35.634865,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-12-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.709898%,-2.303724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F28,36.648649,36.648649,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.695980%,-2.132474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F29,37.360949,37.360949,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-12-28,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.724933%,-1.956056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F30,37.864528,37.864528,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2029-12-28,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.713975%,-1.885936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F31,38.139509,38.139509,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2030-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.749112%,-1.817064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F32,38.311786,38.311786,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2031-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.747926%,-1.676907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,F33,38.454246,38.454246,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2032-12-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.599068%,-1.597134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,J25,33.882276,33.882276,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.926709%,-1.850435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,J26,34.889435,34.889435,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.507140%,-2.159665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,J27,35.923098,35.923098,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.657727%,-2.253938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,J28,36.880561,36.880561,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-03-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.700303%,-2.061674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,M24,34.561446,34.561446,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.141371%,-0.971672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,N24,34.382542,34.382542,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.226659%,-0.888707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,N25,34.051240,34.051240,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-06-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.157403%,-1.994194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,N26,35.171042,35.171042,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-06-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.573942%,-2.236973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,N27,36.171574,36.171574,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-06-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.696730%,-2.197963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,Q24,34.193700,34.193700,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-31,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.215955%,-1.015126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,V24,33.935284,33.935284,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.271385%,-1.306679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,V25,34.326221,34.326221,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.351260%,-2.112501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,V26,35.452648,35.452648,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.639597%,-2.286046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,OD,V27,36.443242,36.443242,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-09-30,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.742577%,-2.176621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,PE,H5,0.950464,0.950464,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047368%,0.157856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,PE,M4,0.991627,0.991627,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024410%,0.124900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,PE,M5,0.937760,0.937760,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060607%,0.180007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,PE,U4,0.977567,0.977567,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037966%,0.147830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,PE,Z4,0.963846,0.963846,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051695%,0.153059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,RTY,M4,34339.348960,34339.348960,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.160476%,0.232429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H29,1624.648263,1624.648263,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2029-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822363%,-1.304594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H30,1622.869637,1622.869637,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2030-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832622%,-1.314752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H31,1621.683886,1621.683886,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2031-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832561%,-1.314654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H32,1620.667528,1620.667528,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2032-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832509%,-1.314569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H4,1603.389442,1603.389442,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.451263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H5,1614.315290,1614.315290,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717490%,-1.324409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H6,1623.885995,1623.885995,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2026-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.708280%,-1.263268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H7,1626.088104,1626.088104,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2027-06-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.770713%,-1.278974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,H8,1626.172800,1626.172800,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2028-06-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.801765%,-1.294432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M29,1624.140084,1624.140084,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2029-09-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827511%,-1.309703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M30,1622.446154,1622.446154,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2030-09-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832600%,-1.314717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M31,1621.514493,1621.514493,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2031-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832553%,-1.314640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M32,1620.836921,1620.836921,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2032-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832518%,-1.314583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M4,1604.405800,1604.405800,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-09-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.889269%,-1.443457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M5,1617.703150,1617.703150,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.686645%,-1.293624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M6,1624.648263,1624.648263,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2026-09-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.729122%,-1.268512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M7,1626.342193,1626.342193,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2027-09-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775910%,-1.279001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,M8,1626.003407,1626.003407,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2028-09-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.801753%,-1.294416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U28,1625.664621,1625.664621,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2028-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.806903%,-1.299534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U29,1623.716602,1623.716602,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2029-12-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827488%,-1.309667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U30,1622.107368,1622.107368,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2030-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832583%,-1.314689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U31,1621.175707,1621.175707,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2031-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832535%,-1.314611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U4,1607.116088,1607.116088,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-12-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831809%,-1.417488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U5,1620.582831,1620.582831,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681850%,-1.273228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U6,1625.241139,1625.241139,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2026-12-15,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.744737%,-1.273732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,U7,1626.426890,1626.426890,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2027-12-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781092%,-1.284159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z28,1625.156442,1625.156442,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2029-03-20,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817219%,-1.304639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z29,1623.293119,1623.293119,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2030-03-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827465%,-1.309630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z30,1621.853279,1621.853279,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2031-03-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832570%,-1.314668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z31,1620.836921,1620.836921,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2032-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832518%,-1.314583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z4,1610.588644,1610.588644,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-03-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.769318%,-1.370860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z5,1622.530851,1622.530851,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2026-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.692523%,-1.268276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z6,1625.749318,1625.749318,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2027-03-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755149%,-1.273787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SFR,Z7,1626.342193,1626.342193,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2028-03-14,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.791432%,-1.289300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SF,H5,19.293863,19.293863,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-03-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.037796%,-1.323040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SF,M4,18.706916,18.706916,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040269%,-1.265378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SF,M5,19.475113,19.475113,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085487%,-1.354278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SF,U4,18.901718,18.901718,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-09-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030324%,-1.271703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SF,Z4,19.099061,19.099061,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002555%,-1.295460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,SXO,M4,9125.369231,9125.369231,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.750346%,-1.073057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TEI,K4,88.980000,88.980000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-05-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TEI,M4,89.040000,89.040000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011230%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TEI,N4,89.250000,89.250000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-07-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.011203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TEI,Q4,89.480000,89.480000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-08-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145495%,0.494160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TEI,U4,88.810000,88.810000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067514%,-0.247108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TEI,V4,88.890000,88.890000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-10-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.123596%,-0.325185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TU,M4,1721.456363,1721.456363,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.625128%,-1.255087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,TY,M4,1835.531961,1835.531961,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.065227%,-0.530702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,US,M4,1950.136913,1950.136913,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227226%,0.127727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,UXY,M4,1883.967772,1883.967772,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016448%,-0.399199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,WN,M4,2048.067241,2048.067241,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198171%,0.182642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,XAR,M4,3051.614895,3051.614895,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422421%,-0.815509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,XAS,M4,7074.698645,7074.698645,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.957967%,0.085027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FC,ZWP,M4,176930.988500,176930.988500,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.537595%,-0.917437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA01,AB25,17.887100,17.887100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.851958%,-1.438167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA01,AG24,17.229300,17.229300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817440%,-1.402623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA01,JL24,17.145700,17.145700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813361%,-1.392923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA01,NV24,17.479000,17.479000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-01,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.826681%,-1.409007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,AB25,17.889700,17.889700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852385%,-1.439047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,AG24,17.232000,17.232000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817884%,-1.402407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,DC24,17.563400,17.563400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832820%,-1.407866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,EN25,17.648300,17.648300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838320%,-1.405044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,JL24,17.148400,17.148400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813234%,-1.393273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,MY24,16.983800,16.983800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.805411%,-1.379679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,OC24,17.397700,17.397700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.818074%,-1.407676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA02,SP24,17.316200,17.316200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-02,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813371%,-1.406350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,AB25,17.892400,17.892400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852257%,-1.439376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,DC24,17.566100,17.566100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.833253%,-1.408206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,EN25,17.651100,17.651100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838188%,-1.404273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,JL24,17.151100,17.151100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813680%,-1.393624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,JN24,17.070000,17.070000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808870%,-1.385342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,MR25,17.810400,17.810400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.846764%,-1.418632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,MY24,16.986500,16.986500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.805863%,-1.379462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,OC24,17.400400,17.400400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.818513%,-1.407461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA03,SP24,17.318900,17.318900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-03,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813814%,-1.406133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,AB25,17.895000,17.895000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852684%,-1.440256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,DC24,17.568900,17.568900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.833122%,-1.407431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,FB25,17.738200,17.738200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842422%,-1.406243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,JL24,17.153800,17.153800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813553%,-1.393408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,JN24,17.072700,17.072700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808743%,-1.385126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,MR25,17.813100,17.813100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.846637%,-1.418966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,NV24,17.487200,17.487200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.826859%,-1.408355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,OC24,17.403100,17.403100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.818953%,-1.407804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA04,SP24,17.321700,17.321700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-04,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813115%,-1.405909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,AG24,17.240100,17.240100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.818074%,-1.403449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,DC24,17.571600,17.571600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832995%,-1.407771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,FB25,17.740900,17.740900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842849%,-1.406032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,JL24,17.156500,17.156500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814000%,-1.393758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,JN24,17.075400,17.075400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809192%,-1.385480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,MR25,17.815700,17.815700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847066%,-1.419852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,NV24,17.489900,17.489900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.826732%,-1.408697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA05,SP24,17.324400,17.324400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-05,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813557%,-1.406254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,AG24,17.242800,17.242800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817947%,-1.403796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,DC24,17.574300,17.574300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.833427%,-1.408111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,EN25,17.659300,17.659300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838916%,-1.404181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,FB25,17.743600,17.743600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842722%,-1.406369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,JN24,17.078100,17.078100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809065%,-1.385833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,MR25,17.818400,17.818400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.846939%,-1.420731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,MY24,16.994600,16.994600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.806640%,-1.379959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,NV24,17.492600,17.492600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827168%,-1.409038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA06,SP24,17.327100,17.327100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-06,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813432%,-1.406599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,AB25,17.902900,17.902900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853409%,-1.441800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,AG24,17.245500,17.245500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817819%,-1.403579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,EN25,17.662000,17.662000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.839345%,-1.404519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,FB25,17.746300,17.746300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.843149%,-1.406706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,JN24,17.080800,17.080800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808938%,-1.386187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,MR25,17.821100,17.821100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.846812%,-1.421064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,MY24,16.997300,16.997300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.806513%,-1.380315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,NV24,17.495300,17.495300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827603%,-1.408824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA07,OC24,17.411200,17.411200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-07,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.819705%,-1.407717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,AB25,17.905600,17.905600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853281%,-1.442128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,AG24,17.248300,17.248300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817117%,-1.403354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,EN25,17.664800,17.664800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.839213%,-1.404300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,JL24,17.164600,17.164600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814192%,-1.394809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,MY24,17.000000,17.000000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.806386%,-1.380099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,NV24,17.498000,17.498000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828039%,-1.409165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA08,OC24,17.413900,17.413900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-08,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.820144%,-1.408060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,AB25,17.908200,17.908200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853158%,-1.443006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,AG24,17.251000,17.251000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816991%,-1.403701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,DC24,17.582600,17.582600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.833597%,-1.406903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,EN25,17.667500,17.667500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.839643%,-1.404088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,JL24,17.167300,17.167300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814638%,-1.395159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,MY24,17.002700,17.002700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.806837%,-1.380454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,OC24,17.416700,17.416700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.820013%,-1.407837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA09,SP24,17.335200,17.335200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-09,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814190%,-1.407073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,AB25,17.910800,17.910800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853584%,-1.443884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,DC24,17.585300,17.585300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834029%,-1.407243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,EN25,17.670200,17.670200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.839516%,-1.404427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,FB25,17.754400,17.754400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842767%,-1.407716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,JL24,17.170000,17.170000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814511%,-1.395509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,JN24,17.088900,17.088900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809710%,-1.387246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,MR25,17.829000,17.829000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847542%,-1.423169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,MY24,17.005300,17.005300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807294%,-1.381390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,OC24,17.419400,17.419400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.820452%,-1.407622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA10,SP24,17.337900,17.337900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-10,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814631%,-1.406857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,AB25,17.913500,17.913500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.853457%,-1.444212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,DC24,17.588000,17.588000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834461%,-1.407030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,FB25,17.757000,17.757000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.843752%,-1.408607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,JL24,17.172700,17.172700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814384%,-1.395859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,JN24,17.091600,17.091600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809583%,-1.387030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,MR25,17.831600,17.831600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847971%,-1.424054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,NV24,17.506200,17.506200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828216%,-1.408514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,OC24,17.422100,17.422100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.820325%,-1.407965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA11,SP24,17.340700,17.340700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-11,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813934%,-1.406633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,AG24,17.259100,17.259100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817180%,-1.404178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,FB25,17.759700,17.759700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.843625%,-1.408943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,JL24,17.175400,17.175400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814830%,-1.396209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,JN24,17.094300,17.094300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.810031%,-1.387383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,MR25,17.834300,17.834300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847844%,-1.424386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,NV24,17.508900,17.508900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828651%,-1.408855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA12,SP24,17.343400,17.343400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814375%,-1.406977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA13,AG24,17.261800,17.261800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817054%,-1.404525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA13,DC24,17.593500,17.593500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834761%,-1.407148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA13,FB25,17.762400,17.762400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.843498%,-1.409279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA13,JN24,17.097000,17.097000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809905%,-1.387735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA13,MR25,17.836900,17.836900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848273%,-1.425271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA13,NV24,17.511600,17.511600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828524%,-1.409196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA14,AG24,17.264500,17.264500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816927%,-1.404871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA14,EN25,17.681200,17.681200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840110%,-1.404115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA14,FB25,17.765100,17.765100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.843924%,-1.409615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA14,JN24,17.099700,17.099700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.810353%,-1.388088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA14,MY24,17.016100,17.016100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807364%,-1.382240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA14,NV24,17.514300,17.514300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.828959%,-1.408982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA15,AB25,17.924000,17.924000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854606%,-1.446088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA15,AG24,17.267300,17.267300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816226%,-1.404647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA15,EN25,17.683900,17.683900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.839983%,-1.403904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA15,MY24,17.018700,17.018700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807819%,-1.382603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA15,OC24,17.432900,17.432900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822078%,-1.408220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA16,AB25,17.926600,17.926600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.855032%,-1.446965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA16,AG24,17.270000,17.270000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816099%,-1.404430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA16,EN25,17.686600,17.686600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840412%,-1.404242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA16,JL24,17.186200,17.186200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815467%,-1.397041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA16,MY24,17.021400,17.021400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808270%,-1.382958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA16,OC24,17.435600,17.435600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822516%,-1.408562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA17,DC24,17.604500,17.604500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835361%,-1.406282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA17,EN25,17.689400,17.689400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840280%,-1.404023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA17,JL24,17.188900,17.188900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815340%,-1.397390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA17,MY24,17.024100,17.024100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808143%,-1.382742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA17,OC24,17.438300,17.438300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822390%,-1.408347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA17,SP24,17.356900,17.356900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815447%,-1.407579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,DC24,17.607200,17.607200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835793%,-1.406621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,FB25,17.775800,17.775800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.844527%,-1.410966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,JL24,17.191600,17.191600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815785%,-1.397739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,JN24,17.110500,17.110500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.810996%,-1.389497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,MR25,17.850200,17.850200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848747%,-1.428579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,OC24,17.441100,17.441100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822259%,-1.408124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA18,SP24,17.359700,17.359700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815317%,-1.406795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,DC24,17.610000,17.610000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835661%,-1.405848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,FB25,17.778500,17.778500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.844400%,-1.411302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,JL24,17.194300,17.194300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815658%,-1.398088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,JN24,17.113200,17.113200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.811444%,-1.389849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,MR25,17.852800,17.852800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.849176%,-1.429463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,NV24,17.527900,17.527900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.830005%,-1.409013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA19,SP24,17.362400,17.362400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815191%,-1.407139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,AG24,17.280800,17.280800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815593%,-1.405252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,DC24,17.612700,17.612700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836092%,-1.406188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,EN25,17.697500,17.697500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841009%,-1.404488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,FB25,17.781100,17.781100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.844830%,-1.412191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,JN24,17.115900,17.115900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.811317%,-1.390201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,MR25,17.855400,17.855400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.849604%,-1.430346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,MY24,17.032100,17.032100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808922%,-1.383815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,NV24,17.530700,17.530700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.829873%,-1.408791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA20,SP24,17.365100,17.365100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815632%,-1.407483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,AB25,17.939800,17.939800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.855504%,-1.449164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,AG24,17.283600,17.283600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814893%,-1.405028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,EN25,17.700200,17.700200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841438%,-1.404277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,FB25,17.783800,17.783800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.844703%,-1.413073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,JN24,17.118600,17.118600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.811765%,-1.390553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,MR25,17.858100,17.858100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.849476%,-1.430677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,MY24,17.034800,17.034800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808795%,-1.384169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,NV24,17.533400,17.533400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.830307%,-1.408577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA21,OC24,17.449200,17.449200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.823572%,-1.408037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,AB25,17.942500,17.942500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.855376%,-1.448949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,AG24,17.286300,17.286300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814767%,-1.405374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,EN25,17.703000,17.703000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840750%,-1.404058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,JL24,17.202300,17.202300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816425%,-1.399708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,MY24,17.037500,17.037500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808668%,-1.383953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,NV24,17.536100,17.536100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.830741%,-1.408918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA22,OC24,17.451900,17.451900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-22,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824009%,-1.408379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,AB25,17.945100,17.945100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.855801%,-1.449825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,AG24,17.289000,17.289000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814641%,-1.405720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,DC24,17.620900,17.620900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836822%,-1.406094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,EN25,17.705700,17.705700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841179%,-1.404396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,JL24,17.205000,17.205000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816870%,-1.400056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,MY24,17.040200,17.040200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809118%,-1.384307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,OC24,17.454600,17.454600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.823882%,-1.408721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA23,SP24,17.373200,17.373200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-23,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816387%,-1.407396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,AB25,17.947800,17.947800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.855673%,-1.449610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,DC24,17.623700,17.623700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836691%,-1.405323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,EN25,17.708400,17.708400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841607%,-1.404185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,FB25,17.791800,17.791800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.845431%,-1.414632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,JL24,17.207700,17.207700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816743%,-1.400405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,JN24,17.126700,17.126700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.812533%,-1.391040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,MR25,17.866000,17.866000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850204%,-1.432772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,MY24,17.042900,17.042900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808991%,-1.384091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,OC24,17.457300,17.457300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824319%,-1.408506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA24,SP24,17.376000,17.376000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-24,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816257%,-1.407172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,AB25,17.950400,17.950400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,FB25,17.794500,17.794500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.845304%,-1.414966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,JL24,17.210400,17.210400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817187%,-1.400753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,JN24,17.129400,17.129400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.812406%,-1.391391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,MR25,17.868600,17.868600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850632%,-1.433654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,NV24,17.544300,17.544300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.830917%,-1.408269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,OC24,17.460000,17.460000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824756%,-1.408848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA25,SP24,17.378700,17.378700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-25,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816697%,-1.407516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,AG24,17.297200,17.297200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814258%,-1.405625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,DC24,17.629200,17.629200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836990%,-1.404890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,FB25,17.797100,17.797100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.845734%,-1.415855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,JL24,17.213100,17.213100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817060%,-1.400536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,JN24,17.132100,17.132100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.812853%,-1.391743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,MR25,17.871300,17.871300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850504%,-1.433984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,NV24,17.547000,17.547000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831351%,-1.408609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA26,SP24,17.381400,17.381400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-26,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.816571%,-1.407300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,AG24,17.299900,17.299900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814131%,-1.405970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,DC24,17.631900,17.631900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.837420%,-1.405229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,EN25,17.716600,17.716600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841775%,-1.404641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,FB25,17.799800,17.799800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.845607%,-1.416189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,JN24,17.134800,17.134800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.812726%,-1.392094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,MR25,17.873900,17.873900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850932%,-1.434866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,MY24,17.051000,17.051000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809187%,-1.384583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,NV24,17.549700,17.549700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831784%,-1.408395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA27,SP24,17.384100,17.384100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-27,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817011%,-1.407644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,AB25,17.958400,17.958400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,AG24,17.302600,17.302600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.814005%,-1.405754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,EN25,17.719300,17.719300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841648%,-1.404430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,FB25,17.802500,17.802500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.845480%,-1.416523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,JN24,17.137500,17.137500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813173%,-1.392445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,MR25,17.876600,17.876600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850804%,-1.435196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,MY24,17.053700,17.053700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809060%,-1.384367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,NV24,17.552500,17.552500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831653%,-1.408174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA28,OC24,17.468200,17.468200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-28,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.824935%,-1.408196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,AB25,17.961000,17.961000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,AG24,17.305300,17.305300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813880%,-1.406100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,EN25,17.722000,17.722000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842076%,-1.404768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,JL24,17.221200,17.221200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817250%,-1.401580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,MY24,17.056400,17.056400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808933%,-1.384721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,NV24,17.555200,17.555200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832086%,-1.408514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA29,OC24,17.470900,17.470900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-29,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.825372%,-1.408538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,AB25,17.963700,17.963700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,AG24,17.308100,17.308100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.813749%,-1.405875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,DC24,17.640100,17.640100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838149%,-1.405137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,EN25,17.724700,17.724700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841949%,-1.405105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,JL24,17.223900,17.223900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817694%,-1.401928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,MY24,17.059100,17.059100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808806%,-1.385075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,OC24,17.473600,17.473600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.825808%,-1.408880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA30,SP24,17.392200,17.392200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817765%,-1.407556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA31,DC24,17.642900,17.642900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838017%,-1.404917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA31,EN25,17.727400,17.727400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842376%,-1.404894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA31,JL24,17.226600,17.226600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.817567%,-1.402276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA31,MR25,17.884500,17.884500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.851531%,-1.437287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA31,MY24,17.061800,17.061800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.809255%,-1.384859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DA31,OC24,17.476300,17.476300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-31,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.826245%,-1.408665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AB25,17.921400,17.921400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854181%,-1.445753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AB26,18.880300,18.880300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-04-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850217%,-1.513784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AB27,19.804000,19.804000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-04-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065084%,-1.632667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AB28,20.715500,20.715500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-04-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.145756%,-1.654948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AG24,17.278100,17.278100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815720%,-1.405469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AG25,18.257000,18.257000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-08-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866609%,-1.454141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AG26,19.202300,19.202300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-08-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.876007%,-1.546862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AG27,20.091400,20.091400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-08-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.143973%,-1.681910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,AG28,21.024200,21.024200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-08-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.227596%,-1.706469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,DC24,17.601700,17.601700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.835493%,-1.406502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,DC25,18.572100,18.572100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-12-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.872670%,-1.465384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,DC26,19.498400,19.498400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-12-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.948433%,-1.574930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,DC27,20.390800,20.390800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-12-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.139829%,-1.666160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,EN25,17.678400,17.678400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840242%,-1.404335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,EN26,18.663300,18.663300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-01-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866337%,-1.478095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,EN27,19.584000,19.584000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-01-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.977884%,-1.586951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,EN28,20.480600,20.480600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-01-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.135365%,-1.658976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,FB25,17.773100,17.773100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.844101%,-1.411177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,FB26,18.735900,18.735900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-02-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.859861%,-1.490065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,FB27,19.652200,19.652200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-02-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.002957%,-1.597793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,FB28,20.552700,20.552700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-02-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.134281%,-1.654664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JL24,17.183500,17.183500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815021%,-1.397257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JL25,18.163500,18.163500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-07-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.863998%,-1.455636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JL26,19.113700,19.113700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-07-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.862552%,-1.539214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JL27,20.022800,20.022800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-07-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.135157%,-1.677437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JL28,20.951100,20.951100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-07-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.205279%,-1.690644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JN24,17.116100,17.116100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888845%,-1.403818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JN25,18.088800,18.088800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-06-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.861559%,-1.455118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JN26,19.042400,19.042400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-06-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.855431%,-1.532161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JN27,19.938100,19.938100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-06-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.117371%,-1.666987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,JN28,20.878300,20.878300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-06-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.184183%,-1.676070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MR25,17.839600,17.839600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848145%,-1.425603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MR26,18.800500,18.800500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-03-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854318%,-1.500506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MR27,19.712700,19.712700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-03-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.026254%,-1.609667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MR28,20.625100,20.625100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-03-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.136031%,-1.652234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MY24,17.013400,17.013400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807491%,-1.381885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MY25,18.014200,18.014200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-05-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.858549%,-1.453509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MY26,18.970600,18.970600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-05-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.850868%,-1.524582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MY27,19.870900,19.870900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-05-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.095023%,-1.652578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,MY28,20.787700,20.787700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-05-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.161093%,-1.662788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,NV24,17.517000,17.517000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.829394%,-1.409323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,NV25,18.490700,18.490700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-11-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.874353%,-1.458088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,NV26,19.422000,19.422000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-11-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.925350%,-1.566064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,NV27,20.311800,20.311800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-11-12,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.144212%,-1.673008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,OC24,17.430200,17.430200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.821640%,-1.407877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,OC25,18.406000,18.406000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-10-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.871401%,-1.454676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,OC26,19.360000,19.360000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-10-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.908509%,-1.559989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,OC27,20.248500,20.248500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-10-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.147265%,-1.677673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,SP24,17.359900,17.359900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.862886%,-1.438126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,SP25,18.331600,18.331600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-09-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.869010%,-1.454137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,SP26,19.272700,19.272700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2026-09-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888637%,-1.552364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,SP27,20.160800,20.160800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2027-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.147351%,-1.681492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,DEUA,SP28,21.115900,21.115900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2028-09-18,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.258359%,-1.728920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,AB25,19.577800,19.577800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-04-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462662%,-1.516158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,AG24,18.642200,18.642200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-08-19,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.427300%,-1.428171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,DC24,19.108300,19.108300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.425224%,-1.444170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,EN25,19.219300,19.219300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-01-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.426390%,-1.453637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,FB25,19.357400,19.357400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-02-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436677%,-1.474518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,JL24,18.508300,18.508300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-07-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438948%,-1.428906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,JN24,18.401300,18.401300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458723%,-1.433928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,MR25,19.455900,19.455900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447212%,-1.492605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,MY24,18.266600,18.266600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-05-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472395%,-1.439031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,NV24,18.985300,18.985300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-11-15,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.428489%,-1.438554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,OC24,18.859200,18.859200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-10-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.429239%,-1.434641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FD,EURO,SP24,18.738500,18.738500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.426172%,-1.430788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FE,FCFE,18,26.160000,26.160000,0.000000,0,0.000000,CIBANCO SA INSTITUCION DE BANCA MULTIPLE,SERVICIOS FINANCIEROS,22319591951.76,22319591951.76,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.229885%,0.038241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FE,FNAIM,18,0.000001,0.000001,0.000000,0,0.000000,BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FEXI,21,20.010000,20.010000,0.000000,0,0.000000,MEXICO INSFRASTRUCTURE PARTNERS SAPI,SERVICIOS FINANCIEROS,23336871664.53,23336871664.53,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.428571%,-2.864078%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FIDEAL,20,98.717786,98.717786,0.000000,0,0.000000,PROMOTORA DEL DESARROLLO DE AMERICA LATINA SA DE CV,SERVICIOS FINANCIEROS,380080600,380080600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FMX,23,25.400000,25.400000,0.000000,0,0.000000,FIBRA INFRAESTRUCTURA Y ENERGIA MEXICO S.A. DE C.V.,NA,7620000000,7620000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FMX,23-2,1.000000,1.000000,0.000000,0,0.000000,FIBRA INFRAESTRUCTURA Y ENERGIA MEXICO S.A. DE C.V.,NA,100,100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FORION,20,958.000000,958.000000,0.000000,0,0.000000,ORION IEP SC,NA,4368015,4368015,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FSOCIAL,23,15.893791,15.893791,0.000000,0,0.000000,MEXICO INFRAESTRUCTURE PARTNERS F2 S.A.P.I. DE C.V.,SERVICIOS FINANCIEROS,304407770,304407770,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,FVIA,16,24.456978,24.456978,0.000000,0,0.000000,INFRAESTRUCTURA VIABLE SA DE CV,SERVICIOS FINANCIEROS,30117801965.0574,30117801965.0574,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,INFRAEX,18,14.395797,14.395797,0.000000,0,0.000000,ADMINISTRADOR FIBRAESTRUCTURA SAPI DE CV,SERVICIOS FINANCIEROS,472698639,472698639,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,XFRA,22,20.000000,20.000000,0.000000,0,0.000000,PROMOTORA MEXPAC S.A. DE C.V.,NA,421679809,421679809,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FF,XFRA,22-2,1.000000,1.000000,0.000000,0,0.000000,PROMOTORA MEXPAC S.A. DE C.V.,NA,100,100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,FH,FHIPO,14,15.760000,15.760000,0.000000,0,0.000000,CONCENTRADORA HIPOTECARIA SAPI DE CV,NA,6425513681.84,6425513681.84,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-2.050963%,-4.194529%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,IPC,DC24,59513.000000,59513.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145973%,-0.894255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,IPC,JN24,57224.000000,57224.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045456%,-0.467883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,IPC,MR25,60632.000000,60632.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187667%,-0.957235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,IPC,SP24,58389.000000,58389.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141948%,-0.870938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,MIP,DC24,59513.000000,59513.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145973%,-0.894255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,MIP,JN24,57224.000000,57224.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045456%,-0.467883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,MIP,MR25,60632.000000,60632.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187667%,-0.957235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FI,MIP,SP24,58389.000000,58389.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141948%,-0.870938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FMSP,CL,M4,1341.692090,1341.692090,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,DERIVADOS,NA,NA,NA,0,2024-05-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.383316%,-6.732411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FMSP,GC,M4,39249.804320,39249.804320,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,2024-06-26,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485540%,-2.661155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FMSP,GC,M5,41438.657280,41438.657280,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,2025-06-26,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492647%,-2.553400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FMSP,SI,K4,451.756819,451.756819,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,2024-05-29,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.052337%,-4.053741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FMSP,SI,Z4,467.408477,467.408477,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,2024-12-27,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.160757%,-4.129360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FM,CL,M4,1337.357735,1337.357735,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,DERIVADOS,NA,NA,NA,0,2024-05-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.519384%,-6.896873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FM,GC,M4,39123.007280,39123.007280,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,2024-06-26,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.627155%,-2.832796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FM,GC,M5,41304.789120,41304.789120,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,2025-06-26,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.634252%,-2.725232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FM,SI,K4,450.297412,450.297412,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,2024-05-29,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.194569%,-4.222927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FM,SI,Z4,465.898507,465.898507,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,2024-12-27,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.302834%,-4.298413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FSP,ABNB143,D40827,1699.125549,1716.074434,16.948885,5.44,0.145752,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,183,2024-08-27,100,USD,NA,NA,0,183Dias,5.44,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774466%,-1.275490%,-,-,NA,-,-,0.316255,31.938115,0.256454,-,-,100,-,-,-,NA,117.000000,5.440001,-
20240502,FSP,ABNB367,D40612,1699.327953,1714.249804,14.921851,5.45,0.127683,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-05,99,2024-06-12,100,USD,NA,NA,0,99Dias,5.45,58,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774159%,-1.274422%,-,-,NA,-,-,0.112207,11.318939,0.042992,-,-,100,-,-,-,NA,41.000040,5.450000,-
20240502,FSP,ABNB653,D40614,1699.339063,1711.899192,12.560129,5.43,0.107758,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,92,2024-06-14,100,USD,NA,NA,0,92Dias,5.43,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774209%,-1.274594%,-,-,NA,-,-,0.117810,11.867755,0.043574,-,-,100,-,-,-,NA,42.999840,5.430000,-
20240502,FSP,AGRI382,D40930,1698.794290,1727.566414,28.772124,5.3,0.020991,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,266,2024-09-30,100,USD,NA,NA,0,266Dias,5.3,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774396%,-1.275240%,-,-,NA,-,-,0.403638,41.039691,0.449927,-,-,100,-,-,-,NA,150.999840,5.300000,-
20240502,FSP,AGRI416,D40911,1699.163581,1712.394509,13.230928,5.39,0.102580,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-11,184,2024-09-11,100,USD,NA,NA,0,184Dias,5.39,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774587%,-1.275909%,-,-,NA,-,-,0.356836,35.958737,0.304825,-,-,100,-,-,-,NA,132.000120,5.390000,-
20240502,FSP,AGRI636,D41216,1699.005437,1711.519305,12.513868,5.41,0.166953,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,277,2024-12-16,100,USD,NA,NA,0,277Dias,5.41,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775016%,-1.277403%,-,-,NA,-,-,0.608023,61.242561,0.818836,-,-,100,-,-,-,NA,227.999880,5.410000,-
20240502,FSP,AGRIK00,D40507,1699.378524,1750.467338,51.088814,5.85,0.529690,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-30,190,2024-05-07,100,USD,NA,NA,0,190Dias,5.85,185,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773294%,-1.271425%,-,-,NA,-,-,0.013473,1.387778,0.007079,-,-,100,-,-,-,NA,5.000040,5.850000,-
20240502,FSP,AGRIQ42,D41004,1698.753276,1728.582345,29.829069,5.31,0.032706,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-04,274,2024-10-04,100,USD,NA,NA,0,274Dias,5.31,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774397%,-1.275244%,-,-,NA,-,-,0.413831,42.101303,0.473992,-,-,100,-,-,-,NA,155.000160,5.310000,-
20240502,FSP,AGRIT98,D41115,1698.868905,1718.279114,19.410209,5.34,0.080983,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-15,274,2024-11-15,100,USD,NA,NA,0,274Dias,5.34,77,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774752%,-1.276481%,-,-,NA,-,-,0.525850,53.177025,0.661117,-,-,100,-,-,-,NA,196.999920,5.340000,-
20240502,FSP,AGRIW39,D40607,1699.142461,1747.437145,48.294684,5.78,0.457759,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,213,2024-06-07,100,USD,NA,NA,0,213Dias,5.78,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773523%,-1.272220%,-,-,NA,-,-,0.096693,9.943328,0.064668,-,-,100,-,-,-,NA,36.000000,5.780000,-
20240502,FSP,AUST262,D41004,1697.924895,1757.488621,59.563726,5.98,0.702706,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-04,366,2024-10-04,100,USD,NA,NA,0,366Dias,5.98,211,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773965%,-1.273761%,-,-,NA,-,-,0.405879,41.992725,0.553733,-,-,100,-,-,-,NA,155.000160,5.980000,-
20240502,FSP,AUST313,D41112,1697.976103,1745.616502,47.640399,5.8,0.539598,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-10,368,2024-11-12,100,USD,NA,NA,0,368Dias,5.8,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774361%,-1.275135%,-,-,NA,-,-,0.508727,52.277196,0.749729,-,-,100,-,-,-,NA,194.000040,5.799999,-
20240502,FSP,AUST407,D41009,1698.763612,1727.285549,28.521937,5.3,0.024837,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-09,274,2024-10-09,100,USD,NA,NA,0,274Dias,5.3,114,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774438%,-1.275387%,-,-,NA,-,-,0.427211,43.429855,0.495057,-,-,100,-,-,-,NA,159.999840,5.300001,-
20240502,FSP,AUST486,D40909,1698.673800,1736.787071,38.113271,5.53,0.241673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-08,276,2024-09-09,100,USD,NA,NA,0,276Dias,5.53,146,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774174%,-1.274476%,-,-,NA,-,-,0.346424,35.411722,0.374799,-,-,100,-,-,-,NA,129.999960,5.530000,-
20240502,FSP,AUST777,D40827,1699.129827,1715.954088,16.824261,5.4,0.105752,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,183,2024-08-27,100,USD,NA,NA,0,183Dias,5.4,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774463%,-1.275476%,-,-,NA,-,-,0.316317,31.942156,0.256555,-,-,100,-,-,-,NA,117.000000,5.400001,-
20240502,FSP,AUST931,D50218,1698.633375,1717.683873,19.050498,5.31,0.106958,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-16,368,2025-02-18,100,USD,NA,NA,0,368Dias,5.31,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775141%,-1.277831%,-,-,NA,-,-,0.769351,77.779525,1.337857,-,-,100,-,-,-,NA,291.999960,5.310000,-
20240502,FSP,AUST979,D40913,1698.675000,1735.289004,36.614004,5.58,0.293485,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,273,2024-09-13,100,USD,NA,NA,0,273Dias,5.58,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774224%,-1.274652%,-,-,NA,-,-,0.357111,36.472676,0.387343,-,-,100,-,-,-,NA,133.999920,5.580000,-
20240502,FSP,BACMEXT,240508,16979.142833,16979.142833,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,0,0,2024-05-02,6,2024-05-08,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013879,281.821607,0.000385,-,-,1000,F1+ (mex),-,-,NA,6.000120,5.320824,-
20240502,FSP,BACMEXT,D24003,16.993871,17.099943,0.106072,5.35,0.028289,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8453595,8453595,2024-03-21,63,2024-05-23,1,USD,NA,NA,0,63Dias,5.35,42,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774136%,-1.274357%,-,-,NA,-,-,0.057792,0.058152,0.013360,-,-,1,F1+ (mex),-,-,NA,20.999880,5.350000,-
20240502,FSP,BACMEXT,D24004,16.994200,16.994200,0.000000,5.35,0.033598,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8454916,8454916,2024-05-02,64,2024-07-05,1,USD,NA,NA,0,64Dias,5.35,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.176103,0.176103,0.062024,-,-,1,F1+ (mex),-,-,NA,64.000080,5.350000,-
20240502,FSP,BANOBRA,D24147,1699.415735,1705.191875,5.776140,5.32,-0.000310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,18042600,18042600,2024-04-09,28,2024-05-07,100,USD,NA,NA,0,28Dias,5.32,23,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774156%,-1.274408%,-,-,NA,-,-,0.013832,1.387865,0.001263,-,-,100,F1+ (mex),-,-,NA,5.000040,5.320000,-
20240502,FSP,BANOBRA,D24148,1699.415735,1705.191875,5.776140,5.32,-0.000310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,23317400,23317400,2024-04-09,28,2024-05-07,100,USD,NA,NA,0,28Dias,5.32,23,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774156%,-1.274408%,-,-,NA,-,-,0.013832,1.387865,0.001263,-,-,100,F1+ (mex),-,-,NA,5.000040,5.320000,-
20240502,FSP,BANOBRA,D24151,1699.415013,1704.991943,5.576930,5.37,0.049605,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15000000,15000000,2024-04-10,28,2024-05-08,100,USD,NA,NA,0,28Dias,5.37,22,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774164%,-1.274436%,-,-,NA,-,-,0.016597,1.665179,0.001561,-,-,100,F1+ (mex),-,-,NA,6.000120,5.370000,-
20240502,FSP,BANOBRA,D24157,1699.412887,1703.431071,4.018184,5.32,-0.000941,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15821000,15821000,2024-04-16,28,2024-05-14,100,USD,NA,NA,0,28Dias,5.32,16,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774217%,-1.274619%,-,-,NA,-,-,0.033196,3.327440,0.003673,-,-,100,F1+ (mex),-,-,NA,11.999880,5.320000,-
20240502,FSP,BANOBRA,D24158,1699.412887,1703.431071,4.018184,5.32,-0.000941,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,19320900,19320900,2024-04-16,28,2024-05-14,100,USD,NA,NA,0,28Dias,5.32,16,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774217%,-1.274619%,-,-,NA,-,-,0.033196,3.327440,0.003673,-,-,100,F1+ (mex),-,-,NA,11.999880,5.320000,-
20240502,FSP,BANOBRA,D24162,1699.412885,1703.151609,3.738724,5.28,-0.041034,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2400000,2400000,2024-04-17,28,2024-05-15,100,USD,NA,NA,0,28Dias,5.28,15,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774225%,-1.274648%,-,-,NA,-,-,0.035963,3.604247,0.004079,-,-,100,F1+ (mex),-,-,NA,12.999960,5.280000,-
20240502,FSP,BANOBRA,D24168,1699.413672,1701.673900,2.260228,5.32,-0.001558,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13671000,13671000,2024-04-23,28,2024-05-21,100,USD,NA,NA,0,28Dias,5.32,9,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774277%,-1.274829%,-,-,NA,-,-,0.052560,5.263010,0.006834,-,-,100,F1+ (mex),-,-,NA,19.000080,5.320000,-
20240502,FSP,BANOBRA,D24169,1699.413672,1701.673900,2.260228,5.32,-0.001558,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,32764500,32764500,2024-04-23,28,2024-05-21,100,USD,NA,NA,0,28Dias,5.32,9,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774277%,-1.274829%,-,-,NA,-,-,0.052560,5.263010,0.006834,-,-,100,F1+ (mex),-,-,NA,19.000080,5.320000,-
20240502,FSP,BANOBRA,D24170,1699.418369,1701.653106,2.234737,5.26,-0.060310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,17580500,17580500,2024-04-23,14,2024-05-07,100,USD,NA,NA,0,14Dias,5.26,9,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774217%,-1.274618%,-,-,NA,-,-,0.013861,1.387876,0.000730,-,-,100,F1+ (mex),-,-,NA,5.000040,5.260000,-
20240502,FSP,BANOBRA,D24173,1699.413586,1701.407573,1.993987,5.28,-0.041781,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3099400,3099400,2024-04-24,30,2024-05-24,100,USD,NA,NA,0,30Dias,5.28,8,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.774293%,-1.274885%,-,-,NA,-,-,0.060843,6.091467,0.008750,-,-,100,F1+ (mex),-,-,NA,21.999960,5.280000,-
20240502,FSP,BANOBRA,D24177,1699.419783,1700.906776,1.486993,5.25,-0.070000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,7221500,7221500,2024-04-26,7,2024-05-03,100,USD,NA,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.002775,0.277737,0.000062,-,-,100,F1+ (mex),-,-,NA,1.000080,5.250000,-
20240502,FSP,BANOBRA,D24178,1699.418085,1699.919413,0.501328,5.31,-0.012012,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15820900,15820900,2024-04-30,28,2024-05-28,100,USD,NA,NA,0,28Dias,5.31,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.071925,7.194635,0.010744,-,-,100,F1+ (mex),-,-,NA,25.999920,5.310000,-
20240502,FSP,BANOBRA,D24179,1699.418085,1699.919413,0.501328,5.31,-0.012012,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13640000,13640000,2024-04-30,28,2024-05-28,100,USD,NA,NA,0,28Dias,5.31,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.071925,7.194635,0.010744,-,-,100,F1+ (mex),-,-,NA,25.999920,5.310000,-
20240502,FSP,BANOBRA,D24180,1699.419639,1699.915303,0.495664,5.25,-0.070310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,20000000,20000000,2024-04-30,7,2024-05-07,100,USD,NA,NA,0,7Dias,5.25,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,1.387877,0.000462,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240502,FSP,BANOBRA,D24181,1699.419131,1699.915739,0.496608,5.26,-0.060941,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,14,2024-05-14,100,USD,NA,NA,0,14Dias,5.26,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.033299,3.327500,0.002398,-,-,100,F1+ (mex),-,-,NA,11.999880,5.260000,-
20240502,FSP,BANOBRA,D24182,1699.418620,1699.916172,0.497552,5.27,-0.051558,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,21,2024-05-21,100,USD,NA,NA,0,21Dias,5.27,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.052724,5.263141,0.005828,-,-,100,F1+ (mex),-,-,NA,19.000080,5.270000,-
20240502,FSP,BANOBRA,D24183,1699.418092,1699.918476,0.500384,5.3,-0.022012,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3000000,3000000,2024-04-30,28,2024-05-28,100,USD,NA,NA,0,28Dias,5.3,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.071926,7.194687,0.010745,-,-,100,F1+ (mex),-,-,NA,25.999920,5.300000,-
20240502,FSP,BANOBRA,D24184,1699.419639,1699.915303,0.495664,5.25,-0.070310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,6496000,6496000,2024-04-30,7,2024-05-07,100,USD,NA,NA,0,7Dias,5.25,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,1.387877,0.000462,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240502,FSP,BANOBRA,D24185,1699.419639,1699.915303,0.495664,5.25,-0.070310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2200000,2200000,2024-04-30,7,2024-05-07,100,USD,NA,NA,0,7Dias,5.25,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,1.387877,0.000462,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240502,FSP,BANOBRA,D24186,1699.420000,1699.420000,0.000000,5.25,-0.070483,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5393600,5393600,2024-05-02,7,2024-05-09,100,USD,NA,NA,0,7Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240502,FSP,BANOBRA,D24187,1699.420000,1699.420000,0.000000,5.25,-0.070483,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1051700,1051700,2024-05-02,7,2024-05-09,100,USD,NA,NA,0,7Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240502,FSP,BANOBRA,D24188,1699.420000,1699.420000,0.000000,5.25,-0.070483,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1331400,1331400,2024-05-02,7,2024-05-09,100,USD,NA,NA,0,7Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240502,FSP,BANOBRA,D24189,1699.420000,1699.420000,0.000000,5.25,-0.070395,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,9537000,9537000,2024-05-02,6,2024-05-08,100,USD,NA,NA,0,6Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016652,1.665210,0.000555,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240502,FSP,BANQ411,D41112,1698.834756,1719.757441,20.922685,5.34,0.079597,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,277,2024-11-12,100,USD,NA,NA,0,277Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774715%,-1.276351%,-,-,NA,-,-,0.517621,52.390388,0.650493,-,-,100,-,-,-,NA,194.000040,5.339998,-
20240502,FSP,BANQ420,D40528,1699.119945,1769.011436,69.891491,5.97,0.647989,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-28,274,2024-05-28,100,USD,NA,NA,0,274Dias,5.97,248,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773036%,-1.270529%,-,-,NA,-,-,0.069083,7.191833,0.055067,-,-,100,-,-,-,NA,25.999920,5.970001,-
20240502,FSP,BANQ485,D40702,1699.420000,1699.420000,0.000000,0,-5.317442,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-02,274,2024-07-02,100,USD,NA,NA,0,274Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.169444,16.944444,0.157677,-,-,100,-,-,-,NA,60.999840,0.000000,-
20240502,FSP,BANQ758,D41101,1699.420000,1699.420000,0.000000,0,-5.265320,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,274,2024-11-01,100,USD,NA,NA,0,274Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.508333,50.833333,0.645301,-,-,100,-,-,-,NA,182.999880,0.000000,-
20240502,FSP,BMAS,23004D,1698.032767,1734.145443,36.112676,5,-0.178240,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,6367200,6367200,2023-12-01,293,2024-09-19,100,USD,NA,5,0,293Dias,5,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.765824%,-1.267845%,-,-,NA,-,-,0.381318,38.108206,0.290807,-,-,100,F1 (mex),-,-,NA,140.000040,5.105579,HR2
20240502,FSP,BMAS,23005D,1699.209736,1703.918546,4.708810,4.75,-0.445760,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,481600,481600,2023-12-21,168,2024-06-06,100,USD,NA,4.75,0,28Dias,4.75,21,0,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773072%,-1.272053%,-,-,NA,-,-,0.096570,9.682527,0.016830,-,-,100,F1 (mex),-,-,NA,34.896960,4.876450,HR2
20240502,FSP,BMAS,24001D,1698.779165,1700.348769,1.569604,4.75,-0.384599,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,1052400,1052400,2024-02-01,168,2024-07-18,100,USD,NA,4.75,0,28Dias,4.75,7,0,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.770704%,-1.269804%,-,-,NA,-,-,0.212218,21.233363,0.061589,-,-,100,F1 (mex),-,-,NA,76.691160,4.926947,HR2
20240502,FSP,BMON445,D41007,1698.748880,1728.271576,29.522696,5.3,0.023984,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774413%,-1.275300%,-,-,NA,-,-,0.421752,42.899503,0.488592,-,-,100,-,-,-,NA,158.000040,5.299999,-
20240502,FSP,BMON450,D50214,1698.640844,1717.727226,19.086382,5.32,0.114293,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-16,364,2025-02-14,100,USD,NA,NA,0,364Dias,5.32,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775128%,-1.277787%,-,-,NA,-,-,0.759164,76.751416,1.304746,-,-,100,-,-,-,NA,288.000000,5.320002,-
20240502,FSP,BMON568,D40617,1699.157075,1736.033551,36.876476,5.62,0.298084,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,185,2024-06-17,100,USD,NA,NA,0,185Dias,5.62,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773793%,-1.273153%,-,-,NA,-,-,0.124191,12.687639,0.077452,-,-,100,-,-,-,NA,46.000080,5.620001,-
20240502,FSP,BMONB55,D40711,1699.105650,1729.525268,30.419618,5.37,0.055773,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-03,190,2024-07-11,100,USD,NA,NA,0,190Dias,5.37,120,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774021%,-1.273939%,-,-,NA,-,-,0.189085,19.245263,0.132798,-,-,100,-,-,-,NA,69.999840,5.370000,-
20240502,FSP,BMONC48,D40903,1698.685454,1737.913733,39.228279,5.54,0.248941,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,274,2024-09-03,100,USD,NA,NA,0,274Dias,5.54,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774127%,-1.274314%,-,-,NA,-,-,0.330508,33.806627,0.350612,-,-,100,-,-,-,NA,123.999840,5.540000,-
20240502,FSP,BMONCS2,D40911,1698.010140,1763.611529,65.601389,5.99,0.702580,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-13,364,2024-09-11,100,USD,NA,NA,0,364Dias,5.99,232,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773725%,-1.272926%,-,-,NA,-,-,0.345727,35.893067,0.449134,-,-,100,-,-,-,NA,132.000120,5.990000,-
20240502,FSP,BMOND21,D41204,1698.175870,1737.120911,38.945041,5.5,0.250348,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,366,2024-12-04,100,USD,NA,NA,0,366Dias,5.5,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774552%,-1.275788%,-,-,NA,-,-,0.568227,58.103981,0.869986,-,-,100,-,-,-,NA,216.000000,5.500000,-
20240502,FSP,BMONH17,D40826,1699.256316,1708.757962,9.501646,5.44,0.145296,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-26,153,2024-08-26,100,USD,NA,NA,0,153Dias,5.44,37,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774589%,-1.275916%,-,-,NA,-,-,0.314941,31.668643,0.230013,-,-,100,-,-,-,NA,115.999920,5.440000,-
20240502,FSP,BNPP527,D40620,1698.916853,1761.968167,63.051314,5.91,0.588751,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,275,2024-06-20,100,USD,NA,NA,0,275Dias,5.91,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773306%,-1.271468%,-,-,NA,-,-,0.130232,13.504441,0.112146,-,-,100,-,-,-,NA,48.999960,5.910000,-
20240502,FSP,BNPPM43,D40607,1699.142461,1747.437145,48.294684,5.78,0.457759,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,213,2024-06-07,100,USD,NA,NA,0,213Dias,5.78,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773523%,-1.272220%,-,-,NA,-,-,0.096693,9.943328,0.064668,-,-,100,-,-,-,NA,36.000000,5.780000,-
20240502,FSP,BTOK110,D40524,1699.266869,1742.847551,43.580682,5.77,0.448219,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-24,182,2024-05-24,100,USD,NA,NA,0,182Dias,5.77,160,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773537%,-1.272268%,-,-,NA,-,-,0.059379,6.089908,0.032694,-,-,100,-,-,-,NA,21.999960,5.770000,-
20240502,FSP,BTOK392,D40528,1699.242535,1742.006086,42.763551,5.77,0.447989,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-27,183,2024-05-28,100,USD,NA,NA,0,183Dias,5.77,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773574%,-1.272395%,-,-,NA,-,-,0.070164,7.192619,0.039574,-,-,100,-,-,-,NA,25.999920,5.770001,-
20240502,FSP,CAGR537,D50218,1698.624647,1717.782782,19.158135,5.34,0.136960,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-16,368,2025-02-18,100,USD,NA,NA,0,368Dias,5.34,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775151%,-1.277868%,-,-,NA,-,-,0.769127,77.761577,1.337079,-,-,100,-,-,-,NA,291.999960,5.340002,-
20240502,FSP,CAGR867,D50131,1698.698070,1717.017814,18.319744,5.39,0.175141,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,346,2025-01-31,100,USD,NA,NA,0,346Dias,5.39,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775109%,-1.277724%,-,-,NA,-,-,0.723625,73.127000,1.184862,-,-,100,-,-,-,NA,273.999960,5.389999,-
20240502,FSP,CANA263,D50319,1698.904750,1710.120922,11.216172,5.4,0.217048,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-19,365,2025-03-19,100,USD,NA,NA,0,365Dias,5.4,44,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775422%,-1.278814%,-,-,NA,-,-,0.845382,85.083163,1.527303,-,-,100,-,-,-,NA,321.000120,5.400000,-
20240502,FSP,CANA417,D41017,1697.900220,1753.697843,55.797623,6,0.728231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-18,365,2024-10-17,100,USD,NA,NA,0,365Dias,6,197,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774109%,-1.274263%,-,-,NA,-,-,0.439906,45.415287,0.613956,-,-,100,-,-,-,NA,168.000120,6.000000,-
20240502,FSP,CANA457,D40919,1697.990759,1761.187940,63.197181,5.95,0.666181,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,365,2024-09-19,100,USD,NA,NA,0,365Dias,5.95,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773812%,-1.273229%,-,-,NA,-,-,0.366763,38.024883,0.485216,-,-,100,-,-,-,NA,140.000040,5.950000,-
20240502,FSP,CANA514,D41210,1698.158124,1735.960778,37.802654,5.6,0.353572,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-11,365,2024-12-10,100,USD,NA,NA,0,365Dias,5.6,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774624%,-1.276040%,-,-,NA,-,-,0.583535,59.629771,0.900365,-,-,100,-,-,-,NA,222.000120,5.600000,-
20240502,FSP,CANA523,D40920,1697.980782,1761.177963,63.197181,5.95,0.666625,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,366,2024-09-20,100,USD,NA,NA,0,366Dias,5.95,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773818%,-1.273248%,-,-,NA,-,-,0.369326,38.290412,0.490464,-,-,100,-,-,-,NA,141.000120,5.950000,-
20240502,FSP,CANA581,D41016,1697.901352,1753.982212,56.080860,6,0.727807,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-17,365,2024-10-16,100,USD,NA,NA,0,365Dias,6,198,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774098%,-1.274226%,-,-,NA,-,-,0.437287,45.152263,0.609156,-,-,100,-,-,-,NA,167.000040,6.000000,-
20240502,FSP,CANA822,D41007,1698.748881,1728.271582,29.522701,5.3,0.023985,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774413%,-1.275300%,-,-,NA,-,-,0.421752,42.899503,0.488592,-,-,100,-,-,-,NA,158.000040,5.300000,-
20240502,FSP,CANA935,D41002,1697.926898,1757.973071,60.046173,6,0.721850,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-03,365,2024-10-02,100,USD,NA,NA,0,365Dias,6,212,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773947%,-1.273699%,-,-,NA,-,-,0.400628,41.460850,0.543403,-,-,100,-,-,-,NA,153.000000,6.000000,-
20240502,FSP,CRAB040,D41211,1698.170358,1735.444290,37.273932,5.6,0.354123,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-13,364,2024-12-11,100,USD,NA,NA,0,364Dias,5.6,141,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774637%,-1.276088%,-,-,NA,-,-,0.586250,59.889163,0.904687,-,-,100,-,-,-,NA,222.999840,5.599998,-
20240502,FSP,CRAB240,D40913,1698.006258,1762.933554,64.927296,5.98,0.693486,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-15,364,2024-09-13,100,USD,NA,NA,0,364Dias,5.98,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773748%,-1.273007%,-,-,NA,-,-,0.350999,36.426409,0.457864,-,-,100,-,-,-,NA,133.999920,5.980001,-
20240502,FSP,CRAB286,D40918,1697.986552,1761.502385,63.515833,5.98,0.695735,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,364,2024-09-18,100,USD,NA,NA,0,364Dias,5.98,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773803%,-1.273196%,-,-,NA,-,-,0.364096,37.755145,0.479717,-,-,100,-,-,-,NA,138.999960,5.980001,-
20240502,FSP,CRAB292,D41017,1698.255687,1743.191183,44.935496,5.7,0.428231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-17,335,2024-10-17,100,USD,NA,NA,0,335Dias,5.7,167,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774261%,-1.274782%,-,-,NA,-,-,0.443161,45.472675,0.588005,-,-,100,-,-,-,NA,168.000120,5.700000,-
20240502,FSP,CRAB852,D41108,1697.995360,1745.800044,47.804684,5.82,0.557784,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-10,364,2024-11-08,100,USD,NA,NA,0,364Dias,5.82,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774342%,-1.275067%,-,-,NA,-,-,0.498446,51.225804,0.724423,-,-,100,-,-,-,NA,190.000080,5.820000,-
20240502,FSP,CRAB886,D40605,1698.920971,1789.896604,90.975633,5.84,0.517817,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-06-07,364,2024-06-05,100,USD,NA,NA,0,364Dias,5.84,330,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772708%,-1.269383%,-,-,NA,-,-,0.089179,9.393968,0.093095,-,-,100,-,-,-,NA,33.999840,5.840001,-
20240502,FSP,CRAB946,D40909,1698.014443,1764.291823,66.277380,6,0.711673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-11,364,2024-09-09,100,USD,NA,NA,0,364Dias,6,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773701%,-1.272845%,-,-,NA,-,-,0.340457,35.359452,0.440461,-,-,100,-,-,-,NA,129.999960,6.000000,-
20240502,FSP,CRAB955,D41112,1697.976102,1745.616509,47.640407,5.8,0.539599,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-10,368,2024-11-12,100,USD,NA,NA,0,368Dias,5.8,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774362%,-1.275135%,-,-,NA,-,-,0.508727,52.277196,0.749729,-,-,100,-,-,-,NA,194.000040,5.800000,-
20240502,FSP,CRAB973,D40814,1698.194158,1770.976515,72.782357,5.93,0.629881,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-16,364,2024-08-14,100,USD,NA,NA,0,364Dias,5.93,260,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773433%,-1.271908%,-,-,NA,-,-,0.272547,28.412236,0.334269,-,-,100,-,-,-,NA,104.000040,5.929998,-
20240502,FSP,DNBB395,D40930,1699.420000,1699.420000,0.000000,0,-5.279009,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-02,364,2024-09-30,100,USD,NA,NA,0,364Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.419444,41.944444,0.600039,-,-,100,-,-,-,NA,150.999840,0.000000,-
20240502,FSP,DZBA948,D40516,1699.348175,1737.655925,38.307750,4.8304,-0.490769,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-16,182,2024-05-16,100,USD,NA,NA,0,182Dias,4.8304,168,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773684%,-1.272754%,-,-,NA,-,-,0.037962,3.881678,0.020175,-,-,100,-,-,-,NA,14.000040,4.830356,-
20240502,FSP,GBACOME,D40531,1699.419865,1699.545622,0.125757,1.332,-3.990119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,1.332,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080463,8.046922,0.013395,-,-,100,-,-,-,NA,29.000160,1.332000,-
20240502,FSP,GBANAME,D40531,1699.419975,1699.474734,0.054759,0.58,-4.742119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,0.58,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080515,8.051794,0.013413,-,-,100,-,-,-,NA,29.000160,0.580000,-
20240502,FSP,GBMONEX,D40531,1699.418254,1699.871433,0.453179,4.8,-0.522119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,4.8,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080224,8.024531,0.013316,-,-,100,-,-,-,NA,29.000160,4.800000,-
20240502,FSP,GBNP,D40531,1699.417816,1699.924810,0.506994,5.37,0.047881,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5.37,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080185,8.020864,0.013303,-,-,100,-,-,-,NA,29.000160,5.370000,-
20240502,FSP,GBSABAD,D40531,1699.418060,1699.895786,0.477726,5.06,-0.262119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5.06,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080206,8.022858,0.013310,-,-,100,-,-,-,NA,29.000160,5.060000,-
20240502,FSP,GCOMERI,D40531,1699.418290,1699.866748,0.448458,4.75,-0.572119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,4.75,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080227,8.024853,0.013317,-,-,100,-,-,-,NA,29.000160,4.750000,-
20240502,FSP,GMORSTA,D40531,1699.418106,1699.890168,0.472062,5,-0.322119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080210,8.023244,0.013311,-,-,100,-,-,-,NA,29.000160,5.000000,-
20240502,FSP,GOLD178,D40820,1699.139838,1716.182188,17.042350,5.47,0.172576,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,176,2024-08-20,100,USD,NA,NA,0,176Dias,5.47,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774437%,-1.275390%,-,-,NA,-,-,0.297597,30.055696,0.230267,-,-,100,-,-,-,NA,110.000160,5.470000,-
20240502,FSP,GOLD231,D40913,1699.169984,1711.632400,12.462416,5.5,0.213486,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-15,182,2024-09-13,100,USD,NA,NA,0,182Dias,5.5,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774629%,-1.276058%,-,-,NA,-,-,0.362152,36.478140,0.309289,-,-,100,-,-,-,NA,133.999920,5.500001,-
20240502,FSP,GOLD687,D40610,1699.183937,1738.055338,38.871401,5.64,0.317683,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-08,185,2024-06-10,100,USD,NA,NA,0,185Dias,5.64,146,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773721%,-1.272904%,-,-,NA,-,-,0.105282,10.768279,0.063664,-,-,100,-,-,-,NA,38.999880,5.640000,-
20240502,FSP,GPNC,D40531,1699.419276,1699.711009,0.291733,3.09,-2.232119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,3.09,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080342,8.035555,0.013355,-,-,100,-,-,-,NA,29.000160,3.090000,-
20240502,FSP,GSCOTB,D40531,1699.417849,1699.921066,0.503217,5.33,0.007881,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5.33,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080188,8.021121,0.013304,-,-,100,-,-,-,NA,29.000160,5.330000,-
20240502,FSP,HDI,240712,16.817562,16.817562,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,FINANCIERO,5099656,5099656,2023-07-24,354,2024-07-12,1,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746949%,-1.174809%,-,-,NA,-,-,0.192452,3.271724,0.074075,-,-,1,-,-,-,NA,70.999920,5.325372,-
20240502,FSP,INDU202,D41024,1698.795561,1723.611341,24.815780,5.31,0.041217,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-24,274,2024-10-24,100,USD,NA,NA,0,274Dias,5.31,99,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774564%,-1.275826%,-,-,NA,-,-,0.467228,47.396462,0.560101,-,-,100,-,-,-,NA,174.999960,5.310000,-
20240502,FSP,INDU379,D41008,1698.758435,1727.607029,28.848594,5.3141,0.038497,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,274,2024-10-08,100,USD,NA,NA,0,274Dias,5.3141,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774431%,-1.275362%,-,-,NA,-,-,0.424497,43.162067,0.490728,-,-,100,-,-,-,NA,159.000120,5.314086,-
20240502,FSP,INDU410,D41021,1698.785744,1724.633917,25.848173,5.265,-0.005067,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,276,2024-10-21,100,USD,NA,NA,0,276Dias,5.265,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774526%,-1.275691%,-,-,NA,-,-,0.459241,46.613960,0.549326,-,-,100,-,-,-,NA,172.000080,5.264999,-
20240502,FSP,INDU742,D41007,1698.747629,1728.298176,29.550547,5.305,0.028984,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.305,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774413%,-1.275302%,-,-,NA,-,-,0.421736,42.898599,0.488556,-,-,100,-,-,-,NA,158.000040,5.304999,-
20240502,FSP,INDU758,D41106,1698.824219,1720.645236,21.821017,5.375,0.111887,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-06,274,2024-11-06,100,USD,NA,NA,0,274Dias,5.375,86,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774683%,-1.276241%,-,-,NA,-,-,0.501698,50.805146,0.618541,-,-,100,-,-,-,NA,187.999920,5.374998,-
20240502,FSP,INDU822,D41101,1699.420000,1699.420000,0.000000,0,-5.265320,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,274,2024-11-01,100,USD,NA,NA,0,274Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.508333,50.833333,0.645301,-,-,100,-,-,-,NA,182.999880,0.000000,-
20240502,FSP,INDUE21,D40906,1698.678049,1737.383284,38.705235,5.54,0.250308,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-06,275,2024-09-06,100,USD,NA,NA,0,275Dias,5.54,148,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774151%,-1.274395%,-,-,NA,-,-,0.338455,34.608925,0.362596,-,-,100,-,-,-,NA,127.000080,5.540000,-
20240502,FSP,INDUT09,D40613,1699.105320,1745.924342,46.819022,5.8,0.477709,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,213,2024-06-13,100,USD,NA,NA,0,213Dias,5.8,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773581%,-1.272422%,-,-,NA,-,-,0.112796,11.589304,0.077246,-,-,100,-,-,-,NA,42.000120,5.800000,-
20240502,FSP,INDUV54,D40513,1699.337743,1745.995319,46.657576,5.78,0.459152,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,182,2024-05-13,100,USD,NA,NA,0,182Dias,5.78,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773420%,-1.271861%,-,-,NA,-,-,0.029688,3.050241,0.015464,-,-,100,-,-,-,NA,11.000160,5.780000,-
20240502,FSP,INGB052,D41227,1699.098919,1708.326769,9.227850,5.43,0.193447,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-27,275,2024-12-27,100,USD,NA,NA,0,275Dias,5.43,36,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775124%,-1.277777%,-,-,NA,-,-,0.637448,64.084859,0.873886,-,-,100,-,-,-,NA,239.000040,5.430000,-
20240502,FSP,INGB302,D41021,1698.789309,1724.563846,25.774537,5.25,-0.020066,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,276,2024-10-21,100,USD,NA,NA,0,276Dias,5.25,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774524%,-1.275685%,-,-,NA,-,-,0.459291,46.617171,0.549447,-,-,100,-,-,-,NA,172.000080,5.250000,-
20240502,FSP,INGB573,D41021,1698.789309,1724.563846,25.774537,5.25,-0.020066,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,276,2024-10-21,100,USD,NA,NA,0,276Dias,5.25,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774524%,-1.275685%,-,-,NA,-,-,0.459291,46.617171,0.549447,-,-,100,-,-,-,NA,172.000080,5.250000,-
20240502,FSP,KBCB207,D40828,1699.120910,1716.132107,17.011197,5.46,0.166207,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,184,2024-08-28,100,USD,NA,NA,0,184Dias,5.46,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774472%,-1.275512%,-,-,NA,-,-,0.318879,32.204277,0.260242,-,-,100,-,-,-,NA,118.000080,5.460001,-
20240502,FSP,KBCB212,D40617,1699.158006,1735.968853,36.810847,5.61,0.288082,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,185,2024-06-17,100,USD,NA,NA,0,185Dias,5.61,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773795%,-1.273158%,-,-,NA,-,-,0.124197,12.687796,0.077460,-,-,100,-,-,-,NA,46.000080,5.609999,-
20240502,FSP,KBCB361,D40801,1699.420000,1699.420000,0.000000,0,-5.305796,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-30,184,2024-08-01,100,USD,NA,NA,0,184Dias,0,93,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.252778,25.277778,0.193094,-,-,100,-,-,-,NA,91.000080,0.000000,-
20240502,FSP,KBCB747,D40618,1699.171896,1734.225266,35.053370,5.46,0.138262,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-18,183,2024-06-18,100,USD,NA,NA,0,183Dias,5.46,136,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773835%,-1.273296%,-,-,NA,-,-,0.127030,12.964081,0.078966,-,-,100,-,-,-,NA,47.000160,5.460000,-
20240502,FSP,KBCB898,D40708,1699.128316,1728.443316,29.315000,5.4,0.084671,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,182,2024-07-08,100,USD,NA,NA,0,182Dias,5.4,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774027%,-1.273961%,-,-,NA,-,-,0.181165,18.427489,0.121976,-,-,100,-,-,-,NA,66.999960,5.400001,-
20240502,FSP,MITS058,D40507,1699.408506,1714.467244,15.058738,5.5,0.179686,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-05,63,2024-05-07,100,USD,NA,NA,0,63Dias,5.5,58,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773989%,-1.273834%,-,-,NA,-,-,0.013756,1.387833,0.002574,-,-,100,-,-,-,NA,5.000040,5.499996,-
20240502,FSP,MITS360,D40508,1699.400100,1721.169662,21.769562,5.49,0.169603,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-08,90,2024-05-08,100,USD,NA,NA,0,90Dias,5.49,84,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773875%,-1.273436%,-,-,NA,-,-,0.016441,1.665153,0.004325,-,-,100,-,-,-,NA,6.000120,5.489998,-
20240502,FSP,MITS932,D40729,1699.107824,1723.069677,23.961853,5.4,0.092942,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-29,182,2024-07-29,100,USD,NA,NA,0,182Dias,5.4,94,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774213%,-1.274608%,-,-,NA,-,-,0.237948,24.128167,0.173719,-,-,100,-,-,-,NA,87.999840,5.400007,-
20240502,FSP,MIZU438,D40620,1699.281600,1717.941228,18.659628,5.49,0.168750,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,121,2024-06-20,100,USD,NA,NA,0,121Dias,5.49,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774131%,-1.274327%,-,-,NA,-,-,0.133645,13.510701,0.061967,-,-,100,-,-,-,NA,48.999960,5.489999,-
20240502,FSP,MIZUH31,D40515,1699.325608,1745.038589,45.712981,5.73,0.408966,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.73,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773455%,-1.271979%,-,-,NA,-,-,0.035094,3.603753,0.018474,-,-,100,-,-,-,NA,12.999960,5.730000,-
20240502,FSP,MIZUH85,D40906,1699.153143,1713.428271,14.275128,5.4,0.110308,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,183,2024-09-06,100,USD,NA,NA,0,183Dias,5.4,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774550%,-1.275779%,-,-,NA,-,-,0.343353,34.620985,0.287766,-,-,100,-,-,-,NA,127.000080,5.400000,-
20240502,FSP,MIZUJ96,D40517,1699.313158,1744.327489,45.014331,5.71,0.388784,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-17,182,2024-05-17,100,USD,NA,NA,0,182Dias,5.71,167,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773480%,-1.272068%,-,-,NA,-,-,0.040498,4.156905,0.021539,-,-,100,-,-,-,NA,15.000120,5.710000,-
20240502,FSP,MIZUU42,D40529,1699.244941,1740.658863,41.413922,5.66,0.337945,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-29,182,2024-05-29,100,USD,NA,NA,0,182Dias,5.66,155,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773613%,-1.272528%,-,-,NA,-,-,0.072914,7.468675,0.041153,-,-,100,-,-,-,NA,27.000000,5.660000,-
20240502,FSP,MIZUW27,D40503,1699.411520,1751.604956,52.193436,5.85,0.530000,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-26,190,2024-05-03,100,USD,NA,NA,0,190Dias,5.85,189,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773251%,-1.271275%,-,-,NA,-,-,0.002695,0.277733,0.001387,-,-,100,-,-,-,NA,1.000080,5.850000,-
20240502,FSP,MUFG116,D40603,1699.420000,1699.420000,0.000000,0,-5.322158,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-01,185,2024-06-03,100,USD,NA,NA,0,185Dias,0,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.088889,8.888889,0.053580,-,-,100,-,-,-,NA,32.000040,0.000000,-
20240502,FSP,MUFGP48,D40715,1699.060656,1731.614463,32.553807,5.43,0.117287,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-27,201,2024-07-15,100,USD,NA,NA,0,201Dias,5.43,127,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774004%,-1.273881%,-,-,NA,-,-,0.199507,20.330769,0.147917,-,-,100,-,-,-,NA,74.000160,5.430000,-
20240502,FSP,MUFGY63,D40530,1699.238486,1740.652407,41.413921,5.66,0.337909,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-29,183,2024-05-30,100,USD,NA,NA,0,183Dias,5.66,155,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773618%,-1.272546%,-,-,NA,-,-,0.075603,7.744095,0.043072,-,-,100,-,-,-,NA,28.000080,5.660000,-
20240502,FSP,NAFIN,D24018,16.994053,17.135746,0.141693,5.36,0.039517,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8446418,8446418,2024-03-07,63,2024-05-09,1,USD,NA,NA,0,63Dias,5.36,56,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774017%,-1.273931%,-,-,NA,-,-,0.019264,0.019424,0.003711,-,-,1,F1+ (mex),-,-,NA,6.999840,5.360000,HR+1
20240502,FSP,NAFIN,D24020,16.993940,17.118385,0.124445,5.38,0.058875,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8447147,8447147,2024-03-14,63,2024-05-16,1,USD,NA,NA,0,63Dias,5.38,49,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774081%,-1.274151%,-,-,NA,-,-,0.038526,0.038808,0.008163,-,-,1,F1+ (mex),-,-,NA,14.000040,5.380000,HR+1
20240502,FSP,NAFIN,D24023,16.993821,17.085080,0.091259,5.37,0.047909,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8445746,8445746,2024-03-27,64,2024-05-30,1,USD,NA,NA,0,64Dias,5.37,36,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774196%,-1.274556%,-,-,NA,-,-,0.077697,0.077455,0.019502,-,-,1,F1+ (mex),-,-,NA,28.000080,5.370000,HR+1
20240502,FSP,NAFIN,D24025,16.993831,17.064810,0.070979,5.37,0.047790,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8450958,8450958,2024-04-04,63,2024-06-06,1,USD,NA,NA,0,63Dias,5.37,28,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774265%,-1.274796%,-,-,NA,-,-,0.096317,0.096718,0.025976,-,-,1,F1+ (mex),-,-,NA,34.999920,5.370000,HR+1
20240502,FSP,NAFIN,D24027,16.993866,17.047299,0.053433,5.39,0.067709,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8451544,8451544,2024-04-11,63,2024-06-13,1,USD,NA,NA,0,63Dias,5.39,21,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774327%,-1.275006%,-,-,NA,-,-,0.115576,0.115939,0.033395,-,-,1,F1+ (mex),-,-,NA,42.000120,5.390000,HR+1
20240502,FSP,NAFIN,D24029,16.993939,17.029627,0.035688,5.4,0.078751,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8454316,8454316,2024-04-18,63,2024-06-20,1,USD,NA,NA,0,63Dias,5.4,14,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774399%,-1.275224%,-,-,NA,-,-,0.134837,0.135119,0.041557,-,-,1,F1+ (mex),-,-,NA,48.999960,5.400000,HR+1
20240502,FSP,NAFIN,D24031,16.994053,17.011863,0.017810,5.39,0.070900,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8453744,8453744,2024-04-25,63,2024-06-27,1,USD,NA,NA,0,63Dias,5.39,7,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.774446%,-1.275428%,-,-,NA,-,-,0.154102,0.154263,0.050463,-,-,1,F1+ (mex),-,-,NA,56.000160,5.390000,HR+1
20240502,FSP,NAFIN,D24032,16.994197,16.999097,0.004900,5.19,-0.130310,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,15816455,15816455,2024-04-30,7,2024-05-07,1,USD,NA,NA,0,7Dias,5.19,2,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,0.013879,0.000462,-,-,1,F1+ (mex),-,-,NA,5.000040,5.190000,HR+1
20240502,FSP,NATI248,D40614,1698.963671,1763.737064,64.773393,5.94,0.617758,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-14,274,2024-06-14,100,USD,NA,NA,0,274Dias,5.94,231,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773236%,-1.271225%,-,-,NA,-,-,0.114278,11.861845,0.096275,-,-,100,-,-,-,NA,42.999840,5.940000,-
20240502,FSP,NATI279,D40919,1698.712185,1733.125441,34.413256,5.4,0.116181,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-19,275,2024-09-19,100,USD,NA,NA,0,275Dias,5.4,135,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774268%,-1.274799%,-,-,NA,-,-,0.373483,38.096795,0.413486,-,-,100,-,-,-,NA,140.000040,5.400000,-
20240502,FSP,NATI483,D40712,1698.771866,1755.214797,56.442931,5.89,0.576147,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-12,274,2024-07-12,100,USD,NA,NA,0,274Dias,5.89,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773555%,-1.272332%,-,-,NA,-,-,0.188760,19.499377,0.173134,-,-,100,-,-,-,NA,70.999920,5.890000,-
20240502,FSP,NATI549,D40708,1698.903625,1747.174706,48.271081,5.81,0.494670,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,243,2024-07-08,100,USD,NA,NA,0,243Dias,5.81,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773688%,-1.272792%,-,-,NA,-,-,0.179088,18.414757,0.148395,-,-,100,-,-,-,NA,66.999960,5.810000,-
20240502,FSP,NATI599,D40605,1699.049595,1765.893448,66.843853,5.9,0.577816,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-05,274,2024-06-05,100,USD,NA,NA,0,274Dias,5.9,240,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773151%,-1.270928%,-,-,NA,-,-,0.090386,9.393105,0.074007,-,-,100,-,-,-,NA,33.999840,5.900000,-
20240502,FSP,NATI877,D40903,1698.664291,1738.459042,39.794751,5.62,0.328941,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,274,2024-09-03,100,USD,NA,NA,0,274Dias,5.62,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774125%,-1.274307%,-,-,NA,-,-,0.330315,33.797692,0.350202,-,-,100,-,-,-,NA,123.999840,5.620000,-
20240502,FSP,NATI950,D40904,1698.658313,1738.453065,39.794752,5.62,0.329397,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,275,2024-09-04,100,USD,NA,NA,0,275Dias,5.62,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774130%,-1.274324%,-,-,NA,-,-,0.332929,34.065095,0.354694,-,-,100,-,-,-,NA,124.999920,5.620000,-
20240502,FSP,NATI960,D40809,1698.703465,1744.655782,45.952317,5.76,0.457669,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,268,2024-08-09,100,USD,NA,NA,0,268Dias,5.76,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773898%,-1.273523%,-,-,NA,-,-,0.263693,27.076771,0.257767,-,-,100,-,-,-,NA,99.000000,5.760000,-
20240502,FSP,NATIA15,D41227,1699.081081,1708.821590,9.740509,5.43,0.193447,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,277,2024-12-27,100,USD,NA,NA,0,277Dias,5.43,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775116%,-1.277747%,-,-,NA,-,-,0.637263,64.085189,0.876778,-,-,100,-,-,-,NA,239.000040,5.430000,-
20240502,FSP,NOVAL47,D40911,1698.659403,1736.462057,37.802654,5.6,0.312580,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-11,275,2024-09-11,100,USD,NA,NA,0,275Dias,5.6,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774196%,-1.274555%,-,-,NA,-,-,0.351625,35.936798,0.381224,-,-,100,-,-,-,NA,132.000120,5.600000,-
20240502,FSP,OPCB728,D50218,1698.666508,1716.816313,18.149805,5.34,0.136958,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,364,2025-02-18,100,USD,NA,NA,0,364Dias,5.34,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775167%,-1.277924%,-,-,NA,-,-,0.769560,77.760647,1.330473,-,-,100,-,-,-,NA,291.999960,5.340000,-
20240502,FSP,STAND00,D40906,1699.153143,1713.428271,14.275128,5.4,0.110308,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,183,2024-09-06,100,USD,NA,NA,0,183Dias,5.4,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774550%,-1.275779%,-,-,NA,-,-,0.343353,34.620985,0.287766,-,-,100,-,-,-,NA,127.000080,5.400000,-
20240502,FSP,STANE82,D40913,1699.167015,1711.959871,12.792856,5.42,0.133485,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-13,184,2024-09-13,100,USD,NA,NA,0,184Dias,5.42,50,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774609%,-1.275985%,-,-,NA,-,-,0.362189,36.488819,0.311309,-,-,100,-,-,-,NA,133.999920,5.420000,-
20240502,FSP,STANE91,D40705,1699.124543,1730.083254,30.958711,5.42,0.103598,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-02,185,2024-07-05,100,USD,NA,NA,0,185Dias,5.42,121,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773985%,-1.273816%,-,-,NA,-,-,0.172960,17.609622,0.116389,-,-,100,-,-,-,NA,64.000080,5.420000,-
20240502,FSP,STANU52,D40523,1699.268244,1744.901447,45.633203,5.72,0.398289,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,190,2024-05-23,100,USD,NA,NA,0,190Dias,5.72,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773499%,-1.272134%,-,-,NA,-,-,0.056624,5.814189,0.032215,-,-,100,-,-,-,NA,20.999880,5.720000,-
20240502,FSP,SUMI101,D40528,1699.352448,1716.457107,17.104659,5.49,0.167987,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,92,2024-05-28,100,USD,NA,NA,0,92Dias,5.49,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774052%,-1.274050%,-,-,NA,-,-,0.071223,7.193841,0.023022,-,-,100,-,-,-,NA,25.999920,5.489999,-
20240502,FSP,SUMI107,D40628,1699.279045,1715.621086,16.342041,5.495,0.176222,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-29,120,2024-06-28,100,USD,NA,NA,0,120Dias,5.495,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774209%,-1.274598%,-,-,NA,-,-,0.155485,15.697410,0.075072,-,-,100,-,-,-,NA,56.999880,5.494998,-
20240502,FSP,SUMI463,D40905,1699.120888,1715.086467,15.965579,5.455,0.164853,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,188,2024-09-05,100,USD,NA,NA,0,188Dias,5.455,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774525%,-1.275696%,-,-,NA,-,-,0.340306,34.347267,0.288601,-,-,100,-,-,-,NA,126.000000,5.455000,-
20240502,FSP,SUMI508,D40710,1699.202460,1720.399428,21.196968,5.41,0.095404,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,152,2024-07-10,100,USD,NA,NA,0,152Dias,5.41,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774176%,-1.274479%,-,-,NA,-,-,0.187386,18.971164,0.112465,-,-,100,-,-,-,NA,69.000120,5.410002,-
20240502,FSP,SUMI585,D40513,1699.383344,1721.212390,21.829046,5.505,0.184151,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-08,95,2024-05-13,100,USD,NA,NA,0,95Dias,5.505,84,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773897%,-1.273512%,-,-,NA,-,-,0.030118,3.050457,0.008741,-,-,100,-,-,-,NA,11.000160,5.504999,-
20240502,FSP,SUMI680,D40709,1699.205581,1720.402549,21.196968,5.41,0.095036,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,151,2024-07-09,100,USD,NA,NA,0,151Dias,5.41,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774171%,-1.274463%,-,-,NA,-,-,0.184698,18.698984,0.109865,-,-,100,-,-,-,NA,68.000040,5.410002,-
20240502,FSP,SUMI725,D40516,1699.360706,1727.141493,27.780787,5.5,0.178873,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-16,121,2024-05-16,100,USD,NA,NA,0,121Dias,5.5,107,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773806%,-1.273194%,-,-,NA,-,-,0.038183,3.880656,0.014059,-,-,100,-,-,-,NA,14.000040,5.499998,-
20240502,FSP,SUMIC44,D40514,1699.330804,1745.715528,46.384724,5.78,0.459059,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-14,182,2024-05-14,100,USD,NA,NA,0,182Dias,5.78,170,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773431%,-1.271897%,-,-,NA,-,-,0.032387,3.327009,0.016957,-,-,100,-,-,-,NA,11.999880,5.780000,-
20240502,FSP,SUMID27,D40515,1699.324948,1745.197487,45.872539,5.75,0.428966,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.75,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773449%,-1.271961%,-,-,NA,-,-,0.035091,3.603728,0.018471,-,-,100,-,-,-,NA,12.999960,5.750000,-
20240502,FSP,SUMIE00,D40523,1699.267182,1745.059942,45.792760,5.74,0.418289,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,190,2024-05-23,100,USD,NA,NA,0,190Dias,5.74,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773494%,-1.272117%,-,-,NA,-,-,0.056618,5.814123,0.032209,-,-,100,-,-,-,NA,20.999880,5.740000,-
20240502,FSP,SUMIG72,D40514,1699.332246,1745.204784,45.872538,5.75,0.429059,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,181,2024-05-14,100,USD,NA,NA,0,181Dias,5.75,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773444%,-1.271943%,-,-,NA,-,-,0.032397,3.327041,0.016880,-,-,100,-,-,-,NA,11.999880,5.750000,-
20240502,FSP,SUMIU84,D40507,1699.381042,1747.948577,48.567535,5.78,0.459690,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,183,2024-05-07,100,USD,NA,NA,0,183Dias,5.78,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773352%,-1.271624%,-,-,NA,-,-,0.013492,1.387790,0.006845,-,-,100,-,-,-,NA,5.000040,5.780000,-
20240502,FSP,SVEN5U0,D40712,1698.769676,1755.308435,56.538759,5.9,0.586147,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-12,274,2024-07-12,100,USD,NA,NA,0,274Dias,5.9,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773552%,-1.272324%,-,-,NA,-,-,0.188746,19.499008,0.173108,-,-,100,-,-,-,NA,70.999920,5.900000,-
20240502,FSP,SVENV80,D40716,1698.745876,1754.217541,55.471665,5.905,0.592673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-16,274,2024-07-16,100,USD,NA,NA,0,274Dias,5.905,199,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773594%,-1.272471%,-,-,NA,-,-,0.199373,20.584135,0.184968,-,-,100,-,-,-,NA,74.999880,5.905000,-
20240502,FSP,SVENZ85,D40702,1699.054349,1738.196948,39.142599,5.565,0.247558,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-05,210,2024-07-02,100,USD,NA,NA,0,210Dias,5.565,149,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773828%,-1.273272%,-,-,NA,-,-,0.164117,16.787931,0.119659,-,-,100,-,-,-,NA,60.999840,5.565000,-
20240502,FSP,TORO042,D41007,1698.748880,1728.271576,29.522696,5.3,0.023984,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774413%,-1.275300%,-,-,NA,-,-,0.421752,42.899503,0.488592,-,-,100,-,-,-,NA,158.000040,5.299999,-
20240502,FSP,TORO109,D50102,1698.727953,1718.427130,19.699177,5.35,0.117072,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-14,323,2025-01-02,100,USD,NA,NA,0,323Dias,5.35,78,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774952%,-1.277175%,-,-,NA,-,-,0.649384,65.677828,0.977655,-,-,100,-,-,-,NA,245.000160,5.350018,-
20240502,FSP,TORO170,D40815,1698.158309,1771.516606,73.358297,6,0.700329,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-17,364,2024-08-15,100,USD,NA,NA,0,364Dias,6,259,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773426%,-1.271885%,-,-,NA,-,-,0.274984,28.675319,0.337753,-,-,100,-,-,-,NA,105.000120,6.000000,-
20240502,FSP,TORO279,D40726,1698.628117,1765.487263,66.859146,5.0764,-0.231886,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-07-28,364,2024-07-26,100,USD,NA,NA,0,364Dias,5.0764,279,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773489%,-1.272080%,-,-,NA,-,-,0.224584,23.336738,0.266430,-,-,100,-,-,-,NA,84.999960,5.076430,-
20240502,FSP,TORO470,D41004,1698.755756,1728.528656,29.772900,5.3,0.022707,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-04,274,2024-10-04,100,USD,NA,NA,0,274Dias,5.3,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774396%,-1.275242%,-,-,NA,-,-,0.413861,42.103045,0.474061,-,-,100,-,-,-,NA,155.000160,5.300001,-
20240502,FSP,TORO565,D40826,1698.071616,1769.164019,71.092403,6,0.705296,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-25,367,2024-08-26,100,USD,NA,NA,0,367Dias,6,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773531%,-1.272253%,-,-,NA,-,-,0.303649,31.623206,0.383913,-,-,100,-,-,-,NA,115.999920,6.000000,-
20240502,FSP,TORO660,D50328,1698.999193,1707.921148,8.921955,5.4,0.223540,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-28,365,2025-03-28,100,USD,NA,NA,0,365Dias,5.4,35,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775496%,-1.279069%,-,-,NA,-,-,0.869084,87.353784,1.590723,-,-,100,-,-,-,NA,330.000120,5.400000,-
20240502,FSP,TORO950,D50131,1698.652070,1718.314364,19.662294,5.34,0.125143,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-14,352,2025-01-31,100,USD,NA,NA,0,352Dias,5.34,78,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775069%,-1.277583%,-,-,NA,-,-,0.723343,73.154704,1.195397,-,-,100,-,-,-,NA,273.999960,5.340001,-
20240502,FSP,TORO994,D50228,1698.729065,1714.729110,16.000045,5.38,0.183736,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-29,365,2025-02-28,100,USD,NA,NA,0,365Dias,5.38,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775259%,-1.278244%,-,-,NA,-,-,0.795497,80.282274,1.397641,-,-,100,-,-,-,NA,302.000040,5.380002,-
20240502,FSP,TOROF96,D41017,1697.892505,1753.973365,56.080860,6,0.728231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-17,366,2024-10-17,100,USD,NA,NA,0,366Dias,6,198,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774104%,-1.274245%,-,-,NA,-,-,0.439837,45.415385,0.614915,-,-,100,-,-,-,NA,168.000120,6.000000,-
20240502,FSP,TOROM00,D40909,1697.990417,1765.400744,67.410327,6,0.711673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,368,2024-09-09,100,USD,NA,NA,0,368Dias,6,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773680%,-1.272771%,-,-,NA,-,-,0.340243,35.359688,0.443470,-,-,100,-,-,-,NA,129.999960,6.000000,-
20240502,FSP,TOROR87,D41003,1697.912432,1758.058682,60.146250,6.01,0.732279,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-03,366,2024-10-03,100,USD,NA,NA,0,366Dias,6.01,212,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773952%,-1.273716%,-,-,NA,-,-,0.403145,41.723485,0.548789,-,-,100,-,-,-,NA,154.000080,6.010000,-
20240502,FSP,UBSA481,D40607,1699.201277,1738.269534,39.068257,5.63,0.307760,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-07,183,2024-06-07,100,USD,NA,NA,0,183Dias,5.63,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773703%,-1.272841%,-,-,NA,-,-,0.097218,9.944644,0.057495,-,-,100,-,-,-,NA,36.000000,5.630001,-
20240502,FSP,UBSA503,D40930,1699.219487,1708.207531,8.988044,5.44,0.160991,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-28,186,2024-09-30,100,USD,NA,NA,0,186Dias,5.44,35,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774751%,-1.276482%,-,-,NA,-,-,0.407978,41.011110,0.371471,-,-,100,-,-,-,NA,150.999840,5.440000,-
20240502,FWC,MXPUSD,10M,0.943772,0.943772,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,11M,1.025001,1.025001,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,15M,1.339688,1.339688,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,18M,1.555000,1.555000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,1A,0.985000,0.985000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.990050%,-2.667984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,1M,0.083500,0.083500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.183432%,1.334951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,1W,0.018700,0.018700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.578947%,-0.531915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,1Y,0.985000,0.985000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.990050%,-2.667984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,21M,1.759867,1.759867,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,2M,0.170000,0.170000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.796407%,2.409639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,2W,0.045500,0.045500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,2Y,1.940000,1.940000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.272265%,-2.756892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,3M,0.247500,0.247500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.883495%,-1.785714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,3W,0.068445,0.068445,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,3Y,2.835000,2.835000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.910959%,-3.407155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,4M,0.402000,0.402000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,4Y,3.755000,3.755000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.594034%,-2.720207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,5M,0.490648,0.490648,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,5Y,4.710000,4.710000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.779367%,-3.582395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,6M,0.498000,0.498000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.064897%,-1.775148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,7M,0.682971,0.682971,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,8M,0.766884,0.766884,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,9M,0.749000,0.749000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.963351%,-1.576873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,CT,0.002700,0.002700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.909091%,-1.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,ON,0.009300,0.009300,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,TN,0.008100,0.008100,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,189.285714%,6.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,V14,0.037400,0.037400,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.837270%,-1.837270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,V21,0.060450,0.060450,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.386623%,0.331950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWC,MXPUSD,V7,0.018700,0.018700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.578947%,-0.531915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,10M,0.948620,0.948620,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,11M,1.030439,1.030439,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,15M,1.347373,1.347373,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,18M,1.565000,1.565000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,1A,0.985000,0.985000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.571711%,-2.667984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,1M,0.083500,0.083500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.533019%,1.334951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,1W,0.018900,0.018900,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.072539%,-0.526316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,1Y,0.985000,0.985000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.571711%,-2.667984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,21M,1.775017,1.775017,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,2A,1.950000,1.950000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.515152%,-2.743142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,2M,0.170000,0.170000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.492537%,2.409639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,2W,0.046000,0.046000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,2Y,1.950000,1.950000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.515152%,-2.743142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,3A,2.865000,2.865000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.551020%,-3.045685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,3M,0.249000,0.249000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.488372%,-1.581028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,3W,0.068947,0.068947,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,3Y,2.865000,2.865000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.551020%,-3.045685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,4M,0.402000,0.402000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,4Y,3.795000,3.795000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.567394%,-2.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,5M,0.490449,0.490449,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,5Y,4.750000,4.750000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.748734%,-3.553299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,6M,0.498000,0.498000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.064897%,-1.775148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,7M,0.683762,0.683762,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,8M,0.769264,0.769264,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,9M,0.749000,0.749000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.091503%,-1.576873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,CT,0.002700,0.002700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.909091%,-1.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,ON,0.009300,0.009300,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,TN,0.008100,0.008100,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,189.285714%,6.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,V14,0.037700,0.037700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.822917%,-2.077922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,V21,0.060600,0.060600,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.623377%,0.248139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,FWV,MXPUSD,V7,0.018900,0.018900,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.072539%,-0.526316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,F,ABNB143,D40827,1693.636500,1710.530632,16.894132,5.44,0.145752,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,183,2024-08-27,100,USD,SOFR,NA,0,183Dias,5.44,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915670%,-1.449575%,-,-,NA,-,-,0.316255,31.938115,0.256454,-,-,100,-,-,-,NA,117.000000,5.440001,-
20240502,F,ABNB367,D40612,1693.838250,1708.711896,14.873646,5.45,0.127683,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-05,99,2024-06-12,100,USD,SOFR,NA,0,99Dias,5.45,58,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915363%,-1.448508%,-,-,NA,-,-,0.112207,11.318939,0.042992,-,-,100,-,-,-,NA,41.000040,5.450000,-
20240502,F,ABNB653,D40614,1693.849324,1706.368878,12.519554,5.43,0.107758,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,92,2024-06-14,100,USD,SOFR,NA,0,92Dias,5.43,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915413%,-1.448680%,-,-,NA,-,-,0.117810,11.867755,0.043574,-,-,100,-,-,-,NA,42.999840,5.430000,-
20240502,F,AGRI382,D40930,1693.306311,1721.985487,28.679176,5.3,0.020991,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,266,2024-09-30,100,USD,SOFR,NA,0,266Dias,5.3,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915600%,-1.449325%,-,-,NA,-,-,0.403638,41.039691,0.449927,-,-,100,-,-,-,NA,150.999840,5.300000,-
20240502,F,AGRI416,D40911,1693.674409,1706.862595,13.188186,5.39,0.102580,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-11,184,2024-09-11,100,USD,SOFR,NA,0,184Dias,5.39,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915791%,-1.449993%,-,-,NA,-,-,0.356836,35.958737,0.304825,-,-,100,-,-,-,NA,132.000120,5.390000,-
20240502,F,AGRI636,D41216,1693.516776,1705.990218,12.473442,5.41,0.166953,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,277,2024-12-16,100,USD,SOFR,NA,0,277Dias,5.41,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916220%,-1.451484%,-,-,NA,-,-,0.608023,61.242561,0.818836,-,-,100,-,-,-,NA,227.999880,5.410000,-
20240502,F,AGRIK00,D40507,1693.888658,1744.812429,50.923771,5.85,0.529690,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-30,190,2024-05-07,100,USD,SOFR,NA,0,190Dias,5.85,185,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914500%,-1.445517%,-,-,NA,-,-,0.013473,1.387778,0.007079,-,-,100,-,-,-,NA,5.000040,5.850000,-
20240502,F,AGRIQ42,D41004,1693.265430,1722.998136,29.732706,5.31,0.032706,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-04,274,2024-10-04,100,USD,SOFR,NA,0,274Dias,5.31,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915601%,-1.449329%,-,-,NA,-,-,0.413831,42.101303,0.473992,-,-,100,-,-,-,NA,155.000160,5.310000,-
20240502,F,AGRIT98,D41115,1693.380685,1712.728189,19.347504,5.34,0.080983,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-15,274,2024-11-15,100,USD,SOFR,NA,0,274Dias,5.34,77,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915956%,-1.450564%,-,-,NA,-,-,0.525850,53.177025,0.661117,-,-,100,-,-,-,NA,196.999920,5.340000,-
20240502,F,AGRIW39,D40607,1693.653358,1741.792025,48.138667,5.78,0.457759,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,213,2024-06-07,100,USD,SOFR,NA,0,213Dias,5.78,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914729%,-1.446311%,-,-,NA,-,-,0.096693,9.943328,0.064668,-,-,100,-,-,-,NA,36.000000,5.780000,-
20240502,F,AUST262,D41004,1692.439725,1751.811030,59.371305,5.98,0.702706,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-04,366,2024-10-04,100,USD,SOFR,NA,0,366Dias,5.98,211,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915170%,-1.447849%,-,-,NA,-,-,0.405879,41.992725,0.553733,-,-,100,-,-,-,NA,155.000160,5.980000,-
20240502,F,AUST313,D41112,1692.490768,1739.977264,47.486496,5.8,0.539598,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-10,368,2024-11-12,100,USD,SOFR,NA,0,368Dias,5.8,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915566%,-1.449220%,-,-,NA,-,-,0.508727,52.277196,0.749729,-,-,100,-,-,-,NA,194.000040,5.799999,-
20240502,F,AUST407,D41009,1693.275732,1721.705529,28.429797,5.3,0.024837,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-09,274,2024-10-09,100,USD,SOFR,NA,0,274Dias,5.3,114,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915642%,-1.449472%,-,-,NA,-,-,0.427211,43.429855,0.495057,-,-,100,-,-,-,NA,159.999840,5.300001,-
20240502,F,AUST486,D40909,1693.186211,1731.176356,37.990145,5.53,0.241673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-08,276,2024-09-09,100,USD,SOFR,NA,0,276Dias,5.53,146,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915378%,-1.448562%,-,-,NA,-,-,0.346424,35.411722,0.374799,-,-,100,-,-,-,NA,129.999960,5.530000,-
20240502,F,AUST777,D40827,1693.640764,1710.410674,16.769910,5.4,0.105752,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,183,2024-08-27,100,USD,SOFR,NA,0,183Dias,5.4,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915667%,-1.449561%,-,-,NA,-,-,0.316317,31.942156,0.256555,-,-,100,-,-,-,NA,117.000000,5.400001,-
20240502,F,AUST931,D50218,1693.145916,1712.134871,18.988955,5.31,0.106958,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-16,368,2025-02-18,100,USD,SOFR,NA,0,368Dias,5.31,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916344%,-1.451912%,-,-,NA,-,-,0.769351,77.779525,1.337857,-,-,100,-,-,-,NA,291.999960,5.310000,-
20240502,F,AUST979,D40913,1693.187407,1729.683129,36.495722,5.58,0.293485,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,273,2024-09-13,100,USD,SOFR,NA,0,273Dias,5.58,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915429%,-1.448738%,-,-,NA,-,-,0.357111,36.472676,0.387343,-,-,100,-,-,-,NA,133.999920,5.580000,-
20240502,F,BACMEXT,240508,16924.291475,16924.291475,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,0,0,2024-05-02,6,2024-05-08,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013879,281.821607,0.000385,-,-,1000,F1+ (mex),-,-,NA,6.000120,5.320824,-
20240502,F,BACMEXT,D24003,16.938972,17.044701,0.105729,5.35,0.028289,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8453595,8453595,2024-03-21,63,2024-05-23,1,USD,SOFR,NA,0,63Dias,5.35,42,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915343%,-1.448447%,-,-,NA,-,-,0.057792,0.058152,0.013360,-,-,1,F1+ (mex),-,-,NA,20.999880,5.350000,-
20240502,F,BACMEXT,D24004,16.939300,16.939300,0.000000,5.35,0.033598,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8454916,8454916,2024-05-02,64,2024-07-05,1,USD,SOFR,NA,0,64Dias,5.35,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.176103,0.176103,0.062024,-,-,1,F1+ (mex),-,-,NA,64.000080,5.350000,-
20240502,F,BACOMER,23339,100.000000,100.435944,0.435944,11.21,0.180000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,200000000,200000000,2023-05-18,357,2024-05-09,100,MPS,Tasa TIIE Fondeo 1D,NA,.18,21Dias,11.21,14,Tasa TIIE Fondeo 1D,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.019317,1.940149,0.001493,-,-,100,F1+ (mex),-,-,NA,6.999840,11.250000,-
20240502,F,BACOMER,23346,100.000000,100.467500,0.467500,11.22,0.190000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-07-12,350,2024-06-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.19,28Dias,11.22,15,Tasa TIIE Fondeo 1D,13,4,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.150107,15.080924,0.111393,-,-,100,F1+ (mex),-,-,NA,54.514080,11.260000,-
20240502,F,BACOMER,23347,100.000000,100.280500,0.280500,11.22,0.190000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-07-18,350,2024-07-02,100,MPS,Tasa TIIE Fondeo 1D,NA,.19,28Dias,11.22,9,Tasa TIIE Fondeo 1D,13,4,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.166627,16.709472,0.134059,-,-,100,F1+ (mex),-,-,NA,60.513480,11.260000,-
20240502,F,BACOMER,23349,100.000000,100.686278,0.686278,11.23,0.180000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,300000000,300000000,2023-08-30,336,2024-07-31,100,MPS,Tasa TIIE Fondeo 1D,NA,.18,28Dias,11.23,22,Tasa TIIE Fondeo 1D,12,5,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.243824,24.549742,0.078954,-,-,100,F1+ (mex),-,-,NA,88.548120,11.250000,-
20240502,F,BACOMER,23350,100.000000,100.249333,0.249333,11.22,0.190000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-09-15,350,2024-08-30,100,MPS,Tasa TIIE Fondeo 1D,NA,.19,28Dias,11.22,8,Tasa TIIE Fondeo 1D,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.324904,32.571446,0.357459,-,-,100,F1+ (mex),-,-,NA,117.994320,11.260000,-
20240502,F,BACOMER,23351,100.000000,100.405528,0.405528,11.23,0.200000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,3000000000,3000000000,2023-10-06,350,2024-09-20,100,MPS,Tasa TIIE Fondeo 1D,NA,.2,28Dias,11.23,13,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.379935,38.147529,0.609790,-,-,100,F1+ (mex),-,-,NA,137.980440,11.270000,-
20240502,F,BACOMER,23354,100.000000,100.000000,0.000000,11.28,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-12-14,350,2024-11-28,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.28,0,Tasa TIIE Fondeo 1D,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.562007,56.200662,1.264599,-,-,100,F1+ (mex),-,-,NA,204.104880,11.280000,-
20240502,F,BACOMER,24357,100.000000,100.468333,0.468333,11.24,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,1000000000,1000000000,2024-01-24,350,2025-01-08,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.24,15,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.664483,66.759463,1.980054,-,-,100,F1+ (mex),-,-,NA,241.321320,11.280000,-
20240502,F,BACOMER,24360,100.000000,100.843750,0.843750,11.25,0.200000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,165000000,165000000,2024-02-09,350,2025-01-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0.2,28Dias,11.25,27,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.702414,70.834087,1.933727,-,-,100,F1+ (mex),-,-,NA,255.094920,11.270000,-
20240502,F,BACOMER,24361,100.000000,100.312222,0.312222,11.24,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2024-02-26,350,2025-02-10,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.24,10,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.749167,75.150588,2.170484,-,-,100,F1+ (mex),-,-,NA,272.076120,11.280000,-
20240502,F,BACOMER,24362,100.000000,100.249778,0.249778,11.24,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2024-02-28,350,2025-02-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.24,8,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.754672,75.655705,2.199260,-,-,100,F1+ (mex),-,-,NA,274.075560,11.280000,-
20240502,F,BACTINV,23006,99.999416,100.416499,0.417083,11.55,0.300000,BANCO ACTINVER,BANCOS COMERCIALES,50000000,50000000,2023-06-16,364,2024-06-14,100,MPS,TIIE28,NA,.3,28Dias,11.55,13,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000096%,-0.000212%,-,-,NA,-,-,0.117696,11.818578,0.022977,-,-,100,F1+ (mex),-,-,NA,42.750720,11.540000,HR1
20240502,F,BACTINV,23007,99.999447,100.670280,0.670833,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,200000000,200000000,2023-07-06,364,2024-07-04,100,MPS,TIIE28,NA,.25,28Dias,11.5,21,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000066%,0.000249%,-,-,NA,-,-,0.171406,17.255527,0.042852,-,-,100,F1+ (mex),-,-,NA,62.257680,11.490000,HR1
20240502,F,BACTINV,23008,99.998948,100.704781,0.705833,11.55,0.301001,BANCO ACTINVER,BANCOS COMERCIALES,70000000,70000000,2023-11-22,364,2024-11-20,100,MPS,TIIE28,NA,.3,28Dias,11.55,22,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000094%,0.000327%,-,-,NA,-,-,0.537252,54.103887,0.337010,-,-,100,F1+ (mex),-,-,NA,195.147000,11.541001,HR1
20240502,F,BACTINV,23009,99.999354,100.542410,0.543056,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,100000000,100000000,2023-11-27,364,2024-11-25,100,MPS,TIIE28,NA,.25,28Dias,11.5,17,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000015%,0.000019%,-,-,NA,-,-,0.551119,55.410838,0.353145,-,-,100,F1+ (mex),-,-,NA,200.175840,11.490000,HR1
20240502,F,BACTINV,23010,99.999026,100.509693,0.510667,11.49,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,500000000,500000000,2023-12-26,364,2024-12-24,100,MPS,TIIE28,NA,.25,28Dias,11.49,16,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000020%,0.000155%,-,-,NA,-,-,0.625669,62.885795,0.449697,-,-,100,F1+ (mex),-,-,NA,227.253600,11.490000,HR1
20240502,F,BACTINV,24001,99.999649,100.288399,0.288750,11.55,0.300000,BANCO ACTINVER,BANCOS COMERCIALES,50000000,50000000,2024-01-02,364,2024-12-31,100,MPS,TIIE28,NA,.3,28Dias,11.55,9,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000178%,-0.000443%,-,-,NA,-,-,0.644810,64.666966,0.475531,-,-,100,F1+ (mex),-,-,NA,234.215280,11.540000,HR1
20240502,F,BACTINV,24002,99.999889,100.866139,0.866250,11.55,0.300000,BANCO ACTINVER,BANCOS COMERCIALES,300000000,300000000,2024-01-12,364,2025-01-10,100,MPS,TIIE28,NA,.3,28Dias,11.55,27,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000190%,0.000599%,-,-,NA,-,-,0.666384,67.215548,0.509345,-,-,100,F1+ (mex),-,-,NA,242.051400,11.540000,HR1
20240502,F,BACTINV,24003,99.999937,100.191604,0.191667,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,350000000,350000000,2024-02-02,364,2025-01-31,100,MPS,TIIE28,NA,0.25,28Dias,11.5,6,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000237%,0.000081%,-,-,NA,-,-,0.724352,72.574027,0.594381,-,-,100,F1+ (mex),-,-,NA,263.097360,11.490000,HR1
20240502,F,BACTINV,24004,99.999937,100.191604,0.191667,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,44831000,44831000,2024-03-01,364,2025-02-28,100,MPS,TIIE28,NA,0.25,28Dias,11.5,6,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000237%,0.000081%,-,-,NA,-,-,0.794878,79.640140,0.711660,-,-,100,F1+ (mex),-,-,NA,288.713520,11.490000,HR1
20240502,F,BANOBRA,05011,97.465893,101.747587,4.281694,9.23,0.437970,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1200000000,1200000000,2005-12-09,7280,2025-11-14,100,MPS,Bonos M Bruta(Yield),9.23,0,182Dias,9.23,167,Tasa Fija,40,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.264312%,0.290535%,-,-,NA,-,-,1.349359,137.294012,2.594125,-,-,100,AAA (mex),-,-,NA,512.876520,11.037970,-
20240502,F,BANOBRA,10018,87.042540,87.042540,0.000000,0,0.825865,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1100000000,1100000000,2010-09-30,5401,2025-07-14,100,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.151585%,0.248823%,-,-,NA,-,-,1.059018,92.179579,2.243036,-,-,100,AAA (mex),-,-,NA,438.000120,12.235359,-
20240502,F,BANOBRA,14005,99.295338,101.597838,2.302500,6.14,0.320000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1500000000,1500000000,2014-07-01,3640,2024-06-18,100,MPS,Bonos M Bruta(Yield),6.14,0,182Dias,6.14,135,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.027082%,0.106797%,-,-,NA,-,-,0.123323,12.529383,0.030417,-,-,100,AAA (mex),-,-,NA,47.000160,11.600000,-
20240502,F,BANOBRA,14008,98.145854,99.072017,0.926163,6.4119,0.471900,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1500000000,1500000000,2014-09-22,3640,2024-09-09,100,MPS,Bonos M Bruta(Yield),6.4119,0,182Dias,6.4119,52,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.020728%,0.104138%,-,-,NA,-,-,0.340860,33.769669,0.232371,-,-,100,AAA (mex),-,-,NA,129.999960,11.751900,-
20240502,F,BANOBRA,16005,85.013810,85.128810,0.115000,6.9,0.140000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1089000000,1089000000,2016-05-06,5460,2031-04-18,100,MPS,Bonos M Bruta(Yield),6.9,0,182Dias,6.9,6,Tasa Fija,30,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.342792%,1.421264%,-,-,NA,-,-,5.299554,451.144712,35.100495,-,-,100,AAA (mex),-,-,NA,2003.326920,9.900000,-
20240502,F,BANOBRA,16007,84.956881,87.897159,2.940278,7.25,0.500000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1086000000,1086000000,2016-06-17,5460,2031-05-30,100,MPS,Bonos M Bruta(Yield),7.25,0,182Dias,7.25,146,Tasa Fija,30,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.343437%,1.424429%,-,-,NA,-,-,5.126308,450.587901,34.200300,-,-,100,AAA (mex),-,-,NA,1941.195600,10.260000,-
20240502,F,BANOBRA,20027,99.999040,100.497293,0.498253,11.2107,-0.029920,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2020-01-28,1820,2025-01-21,100,MPS,TIIE28,NA,-.03,28Dias,11.2107,16,TIIE28,65,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000016%,0.000149%,-,-,NA,-,-,0.697684,70.115394,0.554108,-,-,100,AAA (mex),-,-,NA,253.356120,11.210080,-
20240502,F,BANOBRA,21489,95.082899,97.859677,2.776778,7.46,0.180000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7000000000,7000000000,2021-12-22,1456,2025-12-17,100,MPS,Bonos M Bruta(Yield),7.46,0,182Dias,7.46,134,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.287876%,0.331052%,-,-,NA,-,-,1.459122,142.789221,2.937036,-,-,100,AAA (mex),-,-,NA,553.911480,10.780000,-
20240502,F,BANOBRA,23030,99.999359,100.530552,0.531193,11.2488,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-01-23,728,2025-01-20,100,MPS,TIIE28,NA,0,28Dias,11.2488,17,TIIE28,26,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000010%,0.000045%,-,-,NA,-,-,0.694834,69.852095,0.549954,-,-,100,AAA (mex),-,-,NA,252.327240,11.240000,-
20240502,F,BANOBRA,23064,99.983234,99.983234,0.000000,11.24,0.000094,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-02-08,713,2025-01-21,100,MPS,TIIE28,NA,0,27Dias,11.24,0,TIIE28,26,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000355%,0.001182%,-,-,NA,-,-,0.700894,70.090565,0.556635,-,-,100,AAA (mex),-,-,NA,254.527920,11.240094,-
20240502,F,BANOBRA,23199,100.000128,100.000128,0.000000,11.2,-0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000000,2000000000,2023-05-03,504,2024-09-18,100,MPS,TIIE28,NA,-.04,27Dias,11.2,0,TIIE28,18,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000229%,0.000729%,-,-,NA,-,-,0.376268,37.626877,0.172051,-,-,100,AAA (mex),-,-,NA,136.636560,11.200000,-
20240502,F,BANOBRA,23229,99.999581,100.217456,0.217875,11.205,-0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,300000000,300000000,2023-05-25,1092,2026-05-21,100,MPS,TIIE28,NA,-.04,28Dias,11.205,7,TIIE28,39,27,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000182%,-0.000419%,-,-,NA,-,-,1.844840,184.885144,3.800466,-,-,100,AAA (mex),-,-,NA,669.927600,11.200000,-
20240502,F,BANOBRA,23232,100.000668,100.093876,0.093208,11.185,-0.069914,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-05-29,364,2024-05-27,100,MPS,TIIE28,NA,-.06,28Dias,11.185,3,TIIE28,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000312%,0.000218%,-,-,NA,-,-,0.068846,6.891095,0.010048,-,-,100,F1+ (mex),-,-,NA,24.999840,11.170086,-
20240502,F,BANOBRA,23251,99.999465,100.653323,0.653858,11.209,-0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2023-06-08,504,2024-10-24,100,MPS,TIIE28,NA,-.04,28Dias,11.209,21,TIIE28,19,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000066%,0.000257%,-,-,NA,-,-,0.468126,47.118445,0.259675,-,-,100,AAA (mex),-,-,NA,169.993440,11.200000,-
20240502,F,BANOBRA,23262,98.118169,101.782613,3.664444,9.7,0.230000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10000000000,10000000000,2023-06-19,1092,2026-06-15,100,MPS,Bonos M Bruta(Yield),9.7,0,182Dias,9.7,136,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.346711%,0.380385%,-,-,NA,-,-,1.823124,185.562374,4.468386,-,-,100,AAA (mex),-,-,NA,691.795080,10.690000,-
20240502,F,BANOBRA,23268,100.000826,100.249382,0.248556,11.185,-0.070000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,600000000,600000000,2023-06-21,364,2024-06-19,100,MPS,TIIE28,NA,-.06,28Dias,11.185,8,TIIE28,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000216%,-0.000553%,-,-,NA,-,-,0.131520,13.184792,0.027490,-,-,100,F1+ (mex),-,-,NA,47.758680,11.170000,-
20240502,F,BANOBRA,23275,100.000000,100.062500,0.062500,11.25,0.200000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-27,364,2024-06-25,100,MPS,Tasa TIIE Fondeo 1D,NA,.2,28Dias,11.25,2,Tasa TIIE Fondeo 1D,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.148018,14.811096,0.033373,-,-,100,F1+ (mex),-,-,NA,53.755560,11.270000,-
20240502,F,BANOBRA,23276,100.000000,100.000000,0.000000,11.27,0.200000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-28,364,2024-06-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.2,27Dias,11.27,0,Tasa TIIE Fondeo 1D,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.150843,15.084303,0.032045,-,-,100,F1+ (mex),-,-,NA,54.764280,11.270000,-
20240502,F,BANOBRA,23281,100.000000,100.845250,0.845250,11.27,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-30,532,2024-12-13,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.27,27,Tasa TIIE Fondeo 1D,19,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.595793,60.082851,0.410770,-,-,100,AAA (mex),-,-,NA,216.376920,11.290000,-
20240502,F,BANOBRA,23282,100.000000,100.845250,0.845250,11.27,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-30,560,2025-01-10,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.27,27,Tasa TIIE Fondeo 1D,20,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.667036,67.267448,0.510031,-,-,100,AAA (mex),-,-,NA,242.250840,11.290000,-
20240502,F,BANOBRA,23362,100.000000,100.656833,0.656833,11.26,0.210000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,600000000,600000000,2023-08-31,644,2025-06-05,100,MPS,Tasa TIIE Fondeo 1D,NA,0.21,28Dias,11.26,21,Tasa TIIE Fondeo 1D,23,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.030592,103.736084,1.188185,-,-,100,AAA (mex),-,-,NA,374.281920,11.280000,-
20240502,F,BANOBRA,23432,100.358765,102.043432,1.684667,10.83,0.180000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3800000000,3800000000,2023-10-23,1046,2026-09-03,100,MPS,Bonos M Bruta(Yield),10.83,0,182Dias,10.83,56,Tasa Fija,6,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.368635%,0.387467%,-,-,NA,-,-,2.015242,205.642189,5.317704,-,-,100,AAA (mex),-,-,NA,764.511840,10.640000,-
20240502,F,BANOBRA,23433,100.482483,102.123594,1.641111,10.55,0.190000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1600000000,1600000000,2023-10-23,1228,2027-03-04,100,MPS,Bonos M Bruta(Yield),10.55,0,182Dias,10.55,56,Tasa Fija,7,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.486977%,0.436093%,-,-,NA,-,-,2.394670,244.552270,7.381153,-,-,100,AAA (mex),-,-,NA,907.146000,10.340000,-
20240502,F,BANOBRA,23507,98.754343,102.805843,4.051500,9.99,0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2023-12-08,910,2026-06-05,100,MPS,Bonos M Bruta(Yield),9.99,0,182Dias,9.99,146,Tasa Fija,5,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.340818%,0.352156%,-,-,NA,-,-,1.792170,184.245564,4.346952,-,-,100,AAA (mex),-,-,NA,679.919040,10.650000,-
20240502,F,BANOBRA,24096,100.000000,100.000000,0.000000,11.22,0.150000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2024-03-06,84,2024-05-29,100,MPS,Tasa TIIE Fondeo 1D,NA,0.15,27Dias,11.22,0,Tasa TIIE Fondeo 1D,3,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.074372,7.437162,0.011062,-,-,100,F1+ (mex),-,-,NA,27.000000,11.220000,-
20240502,F,BANOBRA,24149,100.000000,100.715556,0.715556,11.2,0.150000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2024-04-09,84,2024-07-02,100,MPS,Tasa TIIE Fondeo 1D,NA,.15,28Dias,11.2,23,Tasa TIIE Fondeo 1D,3,3,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.165974,16.716209,0.040597,-,-,100,F1+ (mex),-,-,NA,60.274440,11.220000,-
20240502,F,BANOBRA,24171,100.000000,100.248222,0.248222,11.17,0.140000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15000000000,15000000000,2024-04-24,56,2024-06-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0.14,28Dias,11.17,8,Tasa TIIE Fondeo 1D,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.131508,13.183414,0.027485,-,-,100,F1+ (mex),-,-,NA,47.757240,11.210000,-
20240502,F,BANOBRA,D24147,1693.925749,1699.683229,5.757480,5.32,-0.000310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,18042600,18042600,2024-04-09,28,2024-05-07,100,USD,SOFR,NA,0,28Dias,5.32,23,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915360%,-1.448495%,-,-,NA,-,-,0.013832,1.387865,0.001263,-,-,100,F1+ (mex),-,-,NA,5.000040,5.320000,-
20240502,F,BANOBRA,D24148,1693.925749,1699.683229,5.757480,5.32,-0.000310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,23317400,23317400,2024-04-09,28,2024-05-07,100,USD,SOFR,NA,0,28Dias,5.32,23,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915360%,-1.448495%,-,-,NA,-,-,0.013832,1.387865,0.001263,-,-,100,F1+ (mex),-,-,NA,5.000040,5.320000,-
20240502,F,BANOBRA,D24151,1693.925029,1699.483943,5.558914,5.37,0.049605,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15000000,15000000,2024-04-10,28,2024-05-08,100,USD,SOFR,NA,0,28Dias,5.37,22,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915368%,-1.448522%,-,-,NA,-,-,0.016597,1.665179,0.001561,-,-,100,F1+ (mex),-,-,NA,6.000120,5.370000,-
20240502,F,BANOBRA,D24157,1693.922910,1697.928113,4.005203,5.32,-0.000941,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15821000,15821000,2024-04-16,28,2024-05-14,100,USD,SOFR,NA,0,28Dias,5.32,16,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915421%,-1.448705%,-,-,NA,-,-,0.033196,3.327440,0.003673,-,-,100,F1+ (mex),-,-,NA,11.999880,5.320000,-
20240502,F,BANOBRA,D24158,1693.922910,1697.928113,4.005203,5.32,-0.000941,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,19320900,19320900,2024-04-16,28,2024-05-14,100,USD,SOFR,NA,0,28Dias,5.32,16,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915421%,-1.448705%,-,-,NA,-,-,0.033196,3.327440,0.003673,-,-,100,F1+ (mex),-,-,NA,11.999880,5.320000,-
20240502,F,BANOBRA,D24162,1693.922908,1697.649554,3.726646,5.28,-0.041034,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2400000,2400000,2024-04-17,28,2024-05-15,100,USD,SOFR,NA,0,28Dias,5.28,15,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915430%,-1.448734%,-,-,NA,-,-,0.035963,3.604247,0.004079,-,-,100,F1+ (mex),-,-,NA,12.999960,5.280000,-
20240502,F,BANOBRA,D24168,1693.923692,1696.176619,2.252927,5.32,-0.001558,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13671000,13671000,2024-04-23,28,2024-05-21,100,USD,SOFR,NA,0,28Dias,5.32,9,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915481%,-1.448915%,-,-,NA,-,-,0.052560,5.263010,0.006834,-,-,100,F1+ (mex),-,-,NA,19.000080,5.320000,-
20240502,F,BANOBRA,D24169,1693.923692,1696.176619,2.252927,5.32,-0.001558,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,32764500,32764500,2024-04-23,28,2024-05-21,100,USD,SOFR,NA,0,28Dias,5.32,9,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915481%,-1.448915%,-,-,NA,-,-,0.052560,5.263010,0.006834,-,-,100,F1+ (mex),-,-,NA,19.000080,5.320000,-
20240502,F,BANOBRA,D24170,1693.928374,1696.155892,2.227518,5.26,-0.060310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,17580500,17580500,2024-04-23,14,2024-05-07,100,USD,SOFR,NA,0,14Dias,5.26,9,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915421%,-1.448704%,-,-,NA,-,-,0.013861,1.387876,0.000730,-,-,100,F1+ (mex),-,-,NA,5.000040,5.260000,-
20240502,F,BANOBRA,D24173,1693.923607,1695.911152,1.987545,5.28,-0.041781,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3099400,3099400,2024-04-24,30,2024-05-24,100,USD,SOFR,NA,0,30Dias,5.28,8,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.915498%,-1.448971%,-,-,NA,-,-,0.060843,6.091467,0.008750,-,-,100,F1+ (mex),-,-,NA,21.999960,5.280000,-
20240502,F,BANOBRA,D24177,1693.929784,1695.411973,1.482189,5.25,-0.070000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,7221500,7221500,2024-04-26,7,2024-05-03,100,USD,SOFR,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.002775,0.277737,0.000062,-,-,100,F1+ (mex),-,-,NA,1.000080,5.250000,-
20240502,F,BANOBRA,D24178,1693.928091,1694.427800,0.499709,5.31,-0.012012,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15820900,15820900,2024-04-30,28,2024-05-28,100,USD,SOFR,NA,0,28Dias,5.31,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.071925,7.194635,0.010744,-,-,100,F1+ (mex),-,-,NA,25.999920,5.310000,-
20240502,F,BANOBRA,D24179,1693.928091,1694.427800,0.499709,5.31,-0.012012,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13640000,13640000,2024-04-30,28,2024-05-28,100,USD,SOFR,NA,0,28Dias,5.31,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.071925,7.194635,0.010744,-,-,100,F1+ (mex),-,-,NA,25.999920,5.310000,-
20240502,F,BANOBRA,D24180,1693.929640,1694.423703,0.494063,5.25,-0.070310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,20000000,20000000,2024-04-30,7,2024-05-07,100,USD,SOFR,NA,0,7Dias,5.25,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,1.387877,0.000462,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240502,F,BANOBRA,D24181,1693.929134,1694.424138,0.495004,5.26,-0.060941,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,14,2024-05-14,100,USD,SOFR,NA,0,14Dias,5.26,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.033299,3.327500,0.002398,-,-,100,F1+ (mex),-,-,NA,11.999880,5.260000,-
20240502,F,BANOBRA,D24182,1693.928624,1694.424569,0.495945,5.27,-0.051558,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,21,2024-05-21,100,USD,SOFR,NA,0,21Dias,5.27,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.052724,5.263141,0.005828,-,-,100,F1+ (mex),-,-,NA,19.000080,5.270000,-
20240502,F,BANOBRA,D24183,1693.928098,1694.426866,0.498768,5.3,-0.022012,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3000000,3000000,2024-04-30,28,2024-05-28,100,USD,SOFR,NA,0,28Dias,5.3,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.071926,7.194687,0.010745,-,-,100,F1+ (mex),-,-,NA,25.999920,5.300000,-
20240502,F,BANOBRA,D24184,1693.929640,1694.423703,0.494063,5.25,-0.070310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,6496000,6496000,2024-04-30,7,2024-05-07,100,USD,SOFR,NA,0,7Dias,5.25,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,1.387877,0.000462,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240502,F,BANOBRA,D24185,1693.929640,1694.423703,0.494063,5.25,-0.070310,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2200000,2200000,2024-04-30,7,2024-05-07,100,USD,SOFR,NA,0,7Dias,5.25,2,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,1.387877,0.000462,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240502,F,BANOBRA,D24186,1693.930000,1693.930000,0.000000,5.25,-0.070483,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5393600,5393600,2024-05-02,7,2024-05-09,100,USD,SOFR,NA,0,7Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240502,F,BANOBRA,D24187,1693.930000,1693.930000,0.000000,5.25,-0.070483,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1051700,1051700,2024-05-02,7,2024-05-09,100,USD,SOFR,NA,0,7Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240502,F,BANOBRA,D24188,1693.930000,1693.930000,0.000000,5.25,-0.070483,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1331400,1331400,2024-05-02,7,2024-05-09,100,USD,SOFR,NA,0,7Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240502,F,BANOBRA,D24189,1693.930000,1693.930000,0.000000,5.25,-0.070395,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,9537000,9537000,2024-05-02,6,2024-05-08,100,USD,SOFR,NA,0,6Dias,5.25,0,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016652,1.665210,0.000555,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240502,F,BANOBRA,U07003,757.630763,765.762712,8.131949,3.83,0.550000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,325415800,325415800,2007-08-20,7280,2027-07-26,100,MUD,Real Bruta (Yield) ,3.83,0,182Dias,3.83,94,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.416388%,0.355190%,-,-,NA,-,-,2.980391,280.670579,10.732655,-,-,100,AAA (mex),-,-,NA,1106.354520,6.160000,-
20240502,F,BANOBRA,U17069,696.643712,706.889398,10.245686,3.36,-0.030000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,86961400,86961400,2017-06-27,6188,2034-06-06,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,135,Tasa Fija,34,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.861097%,1.334347%,-,-,NA,-,-,8.262499,718.277691,81.443851,-,-,100,AAA (mex),-,-,NA,3052.395000,5.180000,-
20240502,F,BANOBRA,U17156,712.812324,722.876181,10.063857,3.35,-0.090000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,20628400,20628400,2017-09-29,5550,2032-12-09,100,MUD,Real Bruta (Yield) ,3.35,0,182Dias,3.35,133,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.758404%,1.180284%,-,-,NA,-,-,7.258722,645.287979,62.153309,-,-,100,AAA (mex),-,-,NA,2680.779600,5.120000,-
20240502,F,BANOBRA,U17157,695.243521,705.307378,10.063857,3.35,-0.090000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30942700,30942700,2017-09-29,6278,2034-12-07,100,MUD,Real Bruta (Yield) ,3.35,0,182Dias,3.35,133,Tasa Fija,36,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.895518%,1.385508%,-,-,NA,-,-,8.604562,746.340004,88.594528,-,-,100,AAA (mex),-,-,NA,3177.823320,5.120000,-
20240502,F,BANOBRA,U17183,679.658235,681.370593,1.712358,3.61,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25747900,25747900,2017-10-19,7371,2037-12-24,100,MUD,Real Bruta (Yield) ,3.61,0,91Dias,3.61,21,Tasa Fija,81,55,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.070909%,1.646441%,-,-,NA,-,-,10.459315,876.427800,132.435561,-,-,100,AAA (mex),-,-,NA,3815.703720,5.290000,-
20240502,F,BANOBRA,U17244,709.753120,718.784503,9.031383,3.36,-0.320000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25319300,25319300,2017-12-21,6209,2034-12-21,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,119,Tasa Fija,35,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.899970%,1.390338%,-,-,NA,-,-,8.672198,766.579814,89.727467,-,-,100,AAA (mex),-,-,NA,3199.172040,4.890000,-
20240502,F,BANOBRA,U18117,720.506830,734.045773,13.538943,3.7,-0.060000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,58260000,58260000,2018-05-30,4914,2031-11-12,100,MUD,Real Bruta (Yield) ,3.7,0,182Dias,3.7,162,Tasa Fija,27,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.865156%,0.655678%,-,-,NA,-,-,6.353685,573.559284,47.993815,-,-,100,AAA (mex),-,-,NA,2351.505240,5.550000,-
20240502,F,BANOBRA,U18138,668.333416,677.025309,8.691893,3.81,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49914200,49914200,2018-06-25,10955,2048-06-22,100,MUD,Real Bruta (Yield) ,3.81,0,182Dias,3.81,101,Tasa Fija,27,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.608091%,1.241282%,-,-,NA,-,-,14.611935,1216.584059,296.330224,-,-,100,AAA (mex),-,-,NA,5395.658400,5.090000,-
20240502,F,BANOBRA,U18169,677.543491,686.910976,9.367485,3.84,0.120000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16825700,16825700,2018-08-23,8887,2042-12-22,100,MUD,Real Bruta (Yield) ,3.84,0,182Dias,3.84,108,Tasa Fija,49,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.779769%,1.717034%,-,-,NA,-,-,12.522291,1057.824806,206.325465,-,-,100,AAA (mex),-,-,NA,4627.447200,5.240000,-
20240502,F,BANOBRA,U18170,676.147514,685.539393,9.391879,3.85,0.130000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16825700,16825700,2018-08-23,9251,2043-12-21,100,MUD,Real Bruta (Yield) ,3.85,0,182Dias,3.85,108,Tasa Fija,51,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.540659%,1.107314%,-,-,NA,-,-,12.921146,1089.338791,222.059280,-,-,100,AAA (mex),-,-,NA,4774.368960,5.220000,-
20240502,F,BANOBRA,U18171,672.366595,681.608493,9.241898,3.86,0.140000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16825700,16825700,2018-08-23,9617,2044-12-21,100,MUD,Real Bruta (Yield) ,3.86,0,182Dias,3.86,106,Tasa Fija,53,42,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.555306%,1.136412%,-,-,NA,-,-,13.287472,1113.799055,237.496072,-,-,100,AAA (mex),-,-,NA,4909.968000,5.230000,-
20240502,F,BANOBRA,U18200,685.825958,695.388598,9.562640,3.92,0.100000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49138500,49138500,2018-09-28,9215,2043-12-21,100,MUD,Real Bruta (Yield) ,3.92,0,182Dias,3.92,108,Tasa Fija,51,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.539075%,1.103731%,-,-,NA,-,-,12.888062,1102.160037,221.204014,-,-,100,AAA (mex),-,-,NA,4761.440280,5.190000,-
20240502,F,BANOBRA,U18224,761.146908,771.356454,10.209546,4,-0.260000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,24463600,24463600,2018-10-31,4991,2032-06-30,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,113,Tasa Fija,28,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.709717%,1.099944%,-,-,NA,-,-,6.820834,647.026527,55.352646,-,-,100,AAA (mex),-,-,NA,2516.949000,4.950000,-
20240502,F,BANOBRA,U19109,717.949864,728.417585,10.467721,3.83,0.110000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31873200,31873200,2019-05-29,4591,2031-12-23,100,MUD,Real Bruta (Yield) ,3.83,0,182Dias,3.83,121,Tasa Fija,26,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.870862%,0.659324%,-,-,NA,-,-,6.423954,575.456243,49.029366,-,-,100,AAA (mex),-,-,NA,2379.499200,5.720000,-
20240502,F,BANOBRA,U19134,793.686399,803.432450,9.746051,3.22,-0.240000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,63911500,63911500,2019-06-26,2002,2024-12-18,100,MUD,Real Bruta (Yield) ,3.22,0,182Dias,3.22,134,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.026963%,0.033523%,-,-,NA,-,-,0.608755,60.148028,0.671488,-,-,100,AAA (mex),-,-,NA,227.029320,7.110000,-
20240502,F,BANOBRA,U19258,605.445266,612.282048,6.836782,3.29,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47605100,47605100,2019-10-16,10668,2048-12-30,100,MUD,Real Bruta (Yield) ,3.29,0,182Dias,3.29,92,Tasa Fija,59,50,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.945221%,1.297053%,-,-,NA,-,-,15.264196,1149.357024,319.841168,-,-,100,AAA (mex),-,-,NA,5637.070800,5.110000,-
20240502,F,BANOBRA,U19264,603.393041,606.656482,3.263441,3.36,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47573300,47573300,2019-10-24,10891,2049-08-18,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,43,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.947916%,1.299850%,-,-,NA,-,-,15.404850,1149.290515,327.664898,-,-,100,AAA (mex),-,-,NA,5691.257280,5.190000,-
20240502,F,BANOBRA,U19291,616.021162,623.713558,7.692396,3.44,0.070000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47305600,47305600,2019-11-25,10621,2048-12-23,100,MUD,Real Bruta (Yield) ,3.44,0,182Dias,3.44,99,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.931855%,1.278590%,-,-,NA,-,-,15.032485,1153.042872,312.691337,-,-,100,AAA (mex),-,-,NA,5553.414720,5.180000,-
20240502,F,BANOBRA,U20017,616.555429,624.571730,8.016301,3.38,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31099200,31099200,2020-01-23,10010,2047-06-20,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,105,Tasa Fija,55,47,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.609391%,1.246195%,-,-,NA,-,-,14.607297,1121.971143,290.017248,-,-,100,AAA (mex),-,-,NA,5396.072760,5.170000,-
20240502,F,BANOBRA,U20018,612.281185,620.297486,8.016301,3.38,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15549600,15549600,2020-01-23,10374,2048-06-18,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,105,Tasa Fija,57,49,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.622382%,1.271956%,-,-,NA,-,-,14.930232,1138.927485,306.270328,-,-,100,AAA (mex),-,-,NA,5515.367760,5.170000,-
20240502,F,BANOBRA,U20019,606.348251,614.364552,8.016301,3.38,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31099200,31099200,2020-01-23,10738,2049-06-17,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,105,Tasa Fija,59,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.943874%,1.294900%,-,-,NA,-,-,15.216534,1149.665230,321.785087,-,-,100,AAA (mex),-,-,NA,5621.684400,5.190000,-
20240502,F,BANOBRA,U20021,604.478021,613.181433,8.703412,3.38,0.080039,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,46638800,46638800,2020-01-24,10910,2049-12-07,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,114,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.952248%,1.305973%,-,-,NA,-,-,15.336900,1156.527877,328.936184,-,-,100,AAA (mex),-,-,NA,5666.154480,5.190039,-
20240502,F,BANOBRA,U20233,654.128111,659.612806,5.484695,2.13,0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,76340700,76340700,2020-09-30,3744,2030-12-31,100,MUD,Real Bruta (Yield) ,2.13,0,182Dias,2.13,114,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.824905%,0.652591%,-,-,NA,-,-,6.046356,490.469864,41.654855,-,-,100,AAA (mex),-,-,NA,2238.863040,5.650000,-
20240502,F,BANOBRA,U21270,699.347054,706.091453,6.744399,2.69,0.210000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,248119300,248119300,2021-07-16,2912,2029-07-06,100,MUD,Real Bruta (Yield) ,2.69,0,182Dias,2.69,111,Tasa Fija,16,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.648724%,0.525977%,-,-,NA,-,-,4.718267,409.706627,25.785009,-,-,100,AAA (mex),-,-,NA,1748.553840,5.820000,-
20240502,F,BANOBRA,U21271,653.792290,662.743035,8.950745,3.57,0.189999,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,189738300,189738300,2021-07-16,7280,2041-06-21,100,MUD,Real Bruta (Yield) ,3.57,0,182Dias,3.57,111,Tasa Fija,40,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.750779%,1.655884%,-,-,NA,-,-,12.026675,980.212565,185.995586,-,-,100,AAA (mex),-,-,NA,4445.831160,5.309999,-
20240502,F,BANOBRA,U21408,656.430523,657.048517,0.617994,3.42,0.120000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,71830200,71830200,2021-10-27,6552,2039-10-05,100,MUD,Real Bruta (Yield) ,3.42,0,182Dias,3.42,8,Tasa Fija,36,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.708418%,1.564273%,-,-,NA,-,-,11.470545,926.853303,163.143743,-,-,100,AAA (mex),-,-,NA,4238.788680,5.240000,-
20240502,F,BANOBRA,U21409,642.562212,643.194662,0.632450,3.5,0.190000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,71830200,71830200,2021-10-27,7644,2042-10-01,100,MUD,Real Bruta (Yield) ,3.5,0,182Dias,3.5,8,Tasa Fija,42,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.530468%,1.088577%,-,-,NA,-,-,12.806330,1012.970061,210.655957,-,-,100,AAA (mex),-,-,NA,4733.342640,5.280000,-
20240502,F,BANOBRA,U23471,806.850447,828.859699,22.009252,5.8,-1.560000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,63142800,63142800,2023-11-16,364,2024-11-14,100,MUD,Real Bruta (Yield) ,5.8,0,182Dias,5.8,168,Tasa Fija,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.015186%,0.000940%,-,-,NA,-,-,0.511155,52.103028,0.517161,-,-,100,F1+ (mex),-,-,NA,190.779120,7.270000,-
20240502,F,BANOBRA,U23478,812.520729,831.381285,18.860556,5,-2.123958,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37882300,37882300,2023-11-17,182,2024-05-17,100,MUD,Zero Real Bruta,5,0,182Dias,5,167,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.021947%,0.070316%,-,-,NA,-,-,0.041551,4.120569,0.003453,-,-,100,F1+ (mex),-,-,NA,15.000120,6.706042,-
20240502,F,BANOBRA,U23479,806.164645,827.967447,21.802802,5.78,-1.426775,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37882300,37882300,2023-11-17,364,2024-11-15,100,MUD,Real Bruta (Yield) ,5.78,0,182Dias,5.78,167,Tasa Fija,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.015971%,0.003466%,-,-,NA,-,-,0.513537,52.289522,0.520576,-,-,100,F1+ (mex),-,-,NA,191.792880,7.403225,-
20240502,F,BANOBRA,U23505,806.981607,826.239702,19.258095,5.8,-1.735945,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,125556400,125556400,2023-12-07,364,2024-12-05,100,MUD,Real Bruta (Yield) ,5.8,0,182Dias,5.8,147,Tasa Fija,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.013527%,-0.010207%,-,-,NA,-,-,0.567919,57.706138,0.606338,-,-,100,F1+ (mex),-,-,NA,211.783320,7.094055,-
20240502,F,BANORTE,23005,99.999054,100.467387,0.468333,11.24,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,830000000,830000000,2023-08-09,364,2024-08-07,100,MPS,TIIE28,NA,0,28Dias,11.24,15,TIIE28,13,5,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000000%,0.000106%,-,-,NA,-,-,0.263123,26.435294,0.090224,-,-,100,F1+ (mex),-,-,NA,95.552280,11.240000,HR+1
20240502,F,BANORTE,23006,99.999865,100.218615,0.218750,11.25,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,360000000,360000000,2023-08-17,364,2024-08-15,100,MPS,TIIE28,NA,0,28Dias,11.25,7,TIIE28,13,4,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000211%,-0.000521%,-,-,NA,-,-,0.285151,28.577440,0.104000,-,-,100,F1+ (mex),-,-,NA,103.551840,11.240000,HR+1
20240502,F,BANORTE,23007,99.999524,100.687024,0.687500,11.25,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,350000000,350000000,2023-08-30,364,2024-08-28,100,MPS,TIIE28,NA,0,28Dias,11.25,22,TIIE28,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000081%,0.000292%,-,-,NA,-,-,0.318310,32.049715,0.127358,-,-,100,F1+ (mex),-,-,NA,115.593480,11.240000,HR+1
20240502,F,BANORTE,24001,99.999860,100.218610,0.218750,11.25,0.000008,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,280000000,280000000,2024-01-04,364,2025-01-02,100,MPS,TIIE28,NA,0,28Dias,11.25,7,TIIE28,13,10,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000211%,-0.000520%,-,-,NA,-,-,0.651077,65.250069,0.483911,-,-,100,F1+ (mex),-,-,NA,236.436840,11.240008,HR+1
20240502,F,BANQ411,D41112,1693.346647,1714.201741,20.855094,5.34,0.079597,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,277,2024-11-12,100,USD,SOFR,NA,0,277Dias,5.34,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915918%,-1.450434%,-,-,NA,-,-,0.517621,52.390388,0.650493,-,-,100,-,-,-,NA,194.000040,5.339998,-
20240502,F,BANQ420,D40528,1693.630914,1763.296620,69.665706,5.97,0.647989,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-28,274,2024-05-28,100,USD,SOFR,NA,0,274Dias,5.97,248,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914242%,-1.444622%,-,-,NA,-,-,0.069083,7.191833,0.055067,-,-,100,-,-,-,NA,25.999920,5.970001,-
20240502,F,BANQ485,D40702,1693.930000,1693.930000,0.000000,0,-5.317442,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-02,274,2024-07-02,100,USD,SOFR,NA,0,274Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.169444,16.944444,0.157677,-,-,100,-,-,-,NA,60.999840,0.000000,-
20240502,F,BANQ758,D41101,1693.930000,1693.930000,0.000000,0,-5.265320,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,274,2024-11-01,100,USD,SOFR,NA,0,274Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.508333,50.833333,0.645301,-,-,100,-,-,-,NA,182.999880,0.000000,-
20240502,F,BANSAN,23013,99.999565,100.718251,0.718686,11.249,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,600000000,600000000,2023-06-06,364,2024-06-04,100,MPS,TIIE28,NA,0,28Dias,11.249,23,TIIE28,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000106%,0.000366%,-,-,NA,-,-,0.090203,9.085138,0.015143,-,-,100,F1+ (mex),-,-,NA,32.757120,11.240000,-
20240502,F,BANSAN,23024,99.999432,100.280557,0.281125,11.245,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,600000000,600000000,2023-09-12,364,2024-09-10,100,MPS,TIIE28,NA,0,28Dias,11.245,9,TIIE28,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,-0.000144%,-0.000316%,-,-,NA,-,-,0.354110,35.510308,0.154190,-,-,100,F1+ (mex),-,-,NA,128.593800,11.240000,-
20240502,F,BANSAN,23030,99.999510,100.687572,0.688062,11.2592,0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,500000000,500000000,2023-10-25,364,2024-10-23,100,MPS,TIIE28,NA,.01,28Dias,11.2592,22,TIIE28,13,8,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000086%,0.000308%,-,-,NA,-,-,0.465294,46.849338,0.256830,-,-,100,F1+ (mex),-,-,NA,168.971400,11.250000,-
20240502,F,BANSAN,23031,99.999446,100.625013,0.625567,11.2602,0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,3000000000,3000000000,2023-10-27,364,2024-10-25,100,MPS,TIIE28,NA,.01,28Dias,11.2602,20,TIIE28,13,8,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000041%,0.000180%,-,-,NA,-,-,0.470801,47.374374,0.262410,-,-,100,F1+ (mex),-,-,NA,170.971560,11.250000,-
20240502,F,BANSAN,23037,99.999446,100.625013,0.625567,11.2602,0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,1500000000,1500000000,2023-11-24,364,2024-11-22,100,MPS,TIIE28,NA,.01,28Dias,11.2602,20,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000041%,0.000180%,-,-,NA,-,-,0.543342,54.673816,0.343910,-,-,100,F1+ (mex),-,-,NA,197.314560,11.250000,-
20240502,F,BANSAN,24005,99.999323,100.405086,0.405763,11.2365,-0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,600000000,600000000,2024-02-23,364,2025-02-21,100,MPS,TIIE28,NA,-.01,28Dias,11.2365,13,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,-0.000075%,-0.000128%,-,-,NA,-,-,0.776563,77.970887,0.681105,-,-,100,F1+ (mex),-,-,NA,282.004560,11.230000,-
20240502,F,BBAJIO,23001,99.999889,100.851027,0.851138,11.3485,0.100000,BANCO DEL BAJIO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,500000000,500000000,2023-05-05,364,2024-05-03,100,MPS,TIIE28,NA,.1,28Dias,11.3485,27,TIIE28,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000189%,0.000603%,-,-,NA,-,-,0.002753,0.277692,0.000220,-,-,100,F1+ (mex),-,-,NA,1.000080,11.340000,HR+1
20240502,F,BBAJIO,23003,99.999973,100.094681,0.094708,11.365,0.120000,BANCO DEL BAJIO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1000000000,1000000000,2023-05-29,364,2024-05-27,100,MPS,TIIE28,NA,.12,28Dias,11.365,3,TIIE28,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,-0.000266%,0.000411%,-,-,NA,-,-,0.068836,6.890141,0.010045,-,-,100,F1+ (mex),-,-,NA,24.999840,11.360000,HR+1
20240502,F,BBAJIO,23004,99.999888,100.854026,0.854138,11.3885,0.140000,BANCO DEL BAJIO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1000000000,1000000000,2023-11-17,364,2024-11-15,100,MPS,TIIE28,NA,.14,28Dias,11.3885,27,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000191%,0.000608%,-,-,NA,-,-,0.523807,52.828093,0.321624,-,-,100,F1+ (mex),-,-,NA,190.239840,11.380000,HR+1
20240502,F,BBASE,23014,99.999425,100.673128,0.673703,11.5492,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,.3,28Dias,11.5492,21,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000072%,0.000267%,-,-,NA,-,-,0.019271,1.940119,0.001857,-,-,100,F1 (mex),-,-,NA,6.999840,11.540000,-
20240502,F,BBASE,23016,99.999366,100.512646,0.513280,11.5488,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-05-15,364,2024-05-13,100,MPS,TIIE28,NA,.3,27Dias,11.5488,16,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000018%,0.000007%,-,-,NA,-,-,0.030284,3.043901,0.003252,-,-,100,F1 (mex),-,-,NA,11.000160,11.540000,-
20240502,F,BBASE,23017,99.999457,100.256013,0.256556,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-05-24,364,2024-05-22,100,MPS,TIIE28,NA,.3,28Dias,11.545,8,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000171%,-0.000405%,-,-,NA,-,-,0.055061,5.520231,0.007276,-,-,100,F1 (mex),-,-,NA,20.000160,11.540000,-
20240502,F,BBASE,23018,99.999503,100.737324,0.737821,11.5485,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-06-05,364,2024-06-03,100,MPS,TIIE28,NA,.3,28Dias,11.5485,23,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000128%,0.000432%,-,-,NA,-,-,0.087436,8.808127,0.014434,-,-,100,F1 (mex),-,-,NA,31.759560,11.540000,-
20240502,F,BBASE,23019,99.998961,100.479824,0.480863,11.5407,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,80000000,80000000,2023-06-13,364,2024-06-11,100,MPS,TIIE28,NA,.3,28Dias,11.5407,15,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000006%,0.000117%,-,-,NA,-,-,0.109461,10.998686,0.020468,-,-,100,F1 (mex),-,-,NA,39.759840,11.540000,-
20240502,F,BBASE,23020,99.999387,100.288012,0.288625,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,30000000,30000000,2023-06-20,364,2024-06-18,100,MPS,TIIE28,NA,.3,28Dias,11.545,9,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000151%,-0.000347%,-,-,NA,-,-,0.128708,12.907884,0.026540,-,-,100,F1 (mex),-,-,NA,46.750680,11.540000,-
20240502,F,BBASE,23022,100.000385,100.000385,0.000000,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,60000000,60000000,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,.3,28Dias,11.545,0,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000610%,0.001090%,-,-,NA,-,-,0.153486,15.348634,0.035442,-,-,100,F1 (mex),-,-,NA,55.750680,11.540000,-
20240502,F,BBASE,23023,99.999473,100.705245,0.705772,11.549,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,190000000,190000000,2023-07-05,364,2024-07-03,100,MPS,TIIE28,NA,.3,28Dias,11.549,22,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000094%,0.000328%,-,-,NA,-,-,0.168638,16.982734,0.041698,-,-,100,F1 (mex),-,-,NA,61.254720,11.540000,-
20240502,F,BBASE,23026,99.999538,100.224024,0.224486,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,90000000,90000000,2023-07-20,364,2024-07-18,100,MPS,TIIE28,NA,.3,28Dias,11.545,7,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000191%,-0.000462%,-,-,NA,-,-,0.209935,21.040481,0.060515,-,-,100,F1 (mex),-,-,NA,76.254840,11.540000,-
20240502,F,BBASE,23028,99.999883,100.862196,0.862313,11.4975,0.250000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2023-07-28,364,2024-07-26,100,MPS,TIIE28,NA,.25,28Dias,11.4975,27,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000202%,0.000640%,-,-,NA,-,-,0.229946,23.192827,0.071319,-,-,100,F1 (mex),-,-,NA,83.520360,11.490000,-
20240502,F,BBASE,23029,99.999457,100.256013,0.256556,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,40000000,40000000,2023-08-16,364,2024-08-14,100,MPS,TIIE28,NA,.3,28Dias,11.545,8,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000171%,-0.000405%,-,-,NA,-,-,0.282228,28.295062,0.102129,-,-,100,F1 (mex),-,-,NA,102.513960,11.540000,-
20240502,F,BBASE,23032,100.000230,100.255674,0.255444,11.495,0.250000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-11-09,364,2024-11-07,100,MPS,TIIE28,NA,.25,28Dias,11.495,8,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000179%,-0.000430%,-,-,NA,-,-,0.506076,50.736496,0.299742,-,-,100,F1 (mex),-,-,NA,183.815280,11.490000,-
20240502,F,BBASE,23033,99.999544,100.223058,0.223514,11.495,0.250000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-11-09,336,2024-10-10,100,MPS,TIIE28,NA,.25,28Dias,11.495,7,TIIE28,12,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000190%,-0.000456%,-,-,NA,-,-,0.433137,43.410358,0.223768,-,-,100,F1 (mex),-,-,NA,157.322880,11.490000,-
20240502,F,BBASE,23036,99.999226,100.412518,0.413292,11.445,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2023-12-01,364,2024-11-29,100,MPS,TIIE28,NA,.2,28Dias,11.445,13,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000069%,-0.000110%,-,-,NA,-,-,0.562235,56.455434,0.366351,-,-,100,F1 (mex),-,-,NA,204.205680,11.440000,-
20240502,F,BBASE,23038,99.999538,100.730970,0.731432,11.4485,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,45000000,45000000,2023-12-19,364,2024-12-17,100,MPS,TIIE28,NA,.2,28Dias,11.4485,23,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000113%,0.000388%,-,-,NA,-,-,0.606518,61.095144,0.424588,-,-,100,F1 (mex),-,-,NA,220.289400,11.440000,-
20240502,F,BBASE,23039,99.999490,100.696096,0.696606,11.399,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2023-12-20,364,2024-12-18,100,MPS,TIIE28,NA,.15,28Dias,11.399,22,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000090%,0.000319%,-,-,NA,-,-,0.609396,61.363827,0.428272,-,-,100,F1 (mex),-,-,NA,221.326200,11.390000,-
20240502,F,BBASE,24001,99.999426,100.315995,0.316569,11.3965,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,75000000,75000000,2024-01-29,140,2024-06-17,100,MPS,TIIE28,NA,0.15,28Dias,11.3965,10,TIIE28,5,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000135%,-0.000303%,-,-,NA,-,-,0.125978,12.637647,0.025635,-,-,100,F1 (mex),-,-,NA,45.753840,11.390000,-
20240502,F,BBASE,24002,99.999400,100.632678,0.633278,11.399,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,25000000,25000000,2024-02-16,140,2024-07-05,100,MPS,TIIE28,NA,0.15,28Dias,11.399,20,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000050%,0.000208%,-,-,NA,-,-,0.174191,17.529272,0.044028,-,-,100,F1 (mex),-,-,NA,63.264240,11.390000,-
20240502,F,BBASE,24003,99.999981,99.999981,0.000000,11.395,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,65000000,65000000,2024-04-03,140,2024-08-21,100,MPS,TIIE28,NA,0.15,28Dias,11.395,0,TIIE28,5,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000625%,0.001145%,-,-,NA,-,-,0.301659,30.166029,0.114945,-,-,100,F1 (mex),-,-,NA,109.559160,11.390000,-
20240502,F,BBASE,24004,99.999485,100.699146,0.699661,11.449,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,200000000,200000000,2024-04-10,364,2025-04-09,100,MPS,TIIE28,NA,0.2,28Dias,11.449,22,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000092%,0.000323%,-,-,NA,-,-,0.890261,89.648560,0.891854,-,-,100,F1 (mex),-,-,NA,323.345880,11.440000,-
20240502,F,BBASE,24005,99.997807,100.538511,0.540704,11.4502,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,20000000,20000000,2024-04-15,364,2025-04-14,100,MPS,TIIE28,NA,0.2,28Dias,11.4502,17,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000008%,0.000045%,-,-,NA,-,-,0.904027,90.891026,0.917615,-,-,100,F1 (mex),-,-,NA,328.345560,11.440000,-
20240502,F,BBASE,24006,99.999197,100.442316,0.443119,11.3945,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2024-04-18,140,2024-09-05,100,MPS,TIIE28,NA,0.15,28Dias,11.3945,14,TIIE28,5,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000044%,-0.000041%,-,-,NA,-,-,0.340215,34.171981,0.143487,-,-,100,F1 (mex),-,-,NA,123.562440,11.390000,-
20240502,F,BBASE,24007,99.997868,100.252201,0.254333,11.445,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,40000000,40000000,2024-04-24,364,2025-04-23,100,MPS,TIIE28,NA,0.2,28Dias,11.445,8,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000160%,-0.000363%,-,-,NA,-,-,0.928811,93.116883,0.964941,-,-,100,F1 (mex),-,-,NA,337.347000,11.440000,-
20240502,F,BBASE,24008,100.000492,100.095450,0.094958,11.395,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,85000000,85000000,2024-04-29,141,2024-09-17,100,MPS,TIIE28,NA,0.15,28Dias,11.395,3,TIIE28,5,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.373160,37.351375,0.169565,-,-,100,F1 (mex),-,-,NA,135.527760,11.390000,-
20240502,F,BINVEX,23022,99.999280,100.414431,0.415151,11.4965,0.250000,BANCO INVEX S.A.,BANCOS COMERCIALES,169000000,169000000,2023-09-08,364,2024-09-06,100,MPS,TIIE28,NA,.25,28Dias,11.4965,13,TIIE28,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000076%,-0.000142%,-,-,NA,-,-,0.342884,34.430461,0.145526,-,-,100,F1+ (mex),-,-,NA,124.541280,11.490000,-
20240502,F,BINVEX,23024,99.999631,100.191548,0.191917,11.515,0.270000,BANCO INVEX S.A.,BANCOS COMERCIALES,200000000,200000000,2023-10-13,364,2024-10-11,100,MPS,TIIE28,NA,.27,28Dias,11.515,6,TIIE28,13,7,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000212%,-0.000218%,-,-,NA,-,-,0.435867,43.670152,0.226354,-,-,100,F1+ (mex),-,-,NA,158.316840,11.510000,-
20240502,F,BINVEX,23026,99.999488,100.699161,0.699673,11.4492,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,75000000,75000000,2023-11-22,168,2024-05-08,100,MPS,TIIE28,NA,.2,28Dias,11.4492,22,TIIE28,6,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000090%,0.000319%,-,-,NA,-,-,0.016520,1.663518,0.001546,-,-,100,F1+ (mex),-,-,NA,6.000120,11.440000,-
20240502,F,BINVEX,23029,99.999171,100.478525,0.479354,11.5045,0.260000,BANCO INVEX S.A.,BANCOS COMERCIALES,150000000,150000000,2023-11-29,364,2024-11-27,100,MPS,TIIE28,NA,.26,28Dias,11.5045,15,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000025%,0.000012%,-,-,NA,-,-,0.556607,55.927090,0.359652,-,-,100,F1+ (mex),-,-,NA,202.170960,11.500000,-
20240502,F,BINVEX,23030,99.999225,100.440419,0.441194,11.345,0.100000,BANCO INVEX S.A.,BANCOS COMERCIALES,50000000,50000000,2023-11-30,168,2024-05-16,100,MPS,TIIE28,NA,.1,28Dias,11.345,14,TIIE28,6,3,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000047%,-0.000049%,-,-,NA,-,-,0.038549,3.871866,0.004458,-,-,100,F1+ (mex),-,-,NA,14.000040,11.340000,-
20240502,F,BINVEX,23033,99.999541,100.223638,0.224097,11.525,0.280000,BANCO INVEX S.A.,BANCOS COMERCIALES,380000000,380000000,2023-12-07,364,2024-12-05,100,MPS,TIIE28,NA,.28,28Dias,11.525,7,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000190%,-0.000459%,-,-,NA,-,-,0.578592,57.988562,0.386314,-,-,100,F1+ (mex),-,-,NA,210.159360,11.520000,-
20240502,F,BINVEX,24001,99.998440,100.254551,0.256111,11.525,0.280000,BANCO INVEX S.A.,BANCOS COMERCIALES,400000000,400000000,2024-01-03,363,2024-12-31,100,MPS,TIIE28,NA,.28,28Dias,11.525,8,TIIE28,13,10,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000162%,-0.000370%,-,-,NA,-,-,0.645052,64.670200,0.475722,-,-,100,F1+ (mex),-,-,NA,234.299520,11.520000,-
20240502,F,BINVEX,24002,100.005587,100.452226,0.446639,11.485,0.240000,BANCO INVEX S.A.,BANCOS COMERCIALES,200000000,200000000,2024-01-08,346,2024-12-19,100,MPS,TIIE28,NA,.24,21Dias,11.485,14,TIIE28,12,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000111%,-0.000374%,-,-,NA,-,-,0.613410,61.613523,0.432726,-,-,100,F1+ (mex),-,-,NA,222.799320,11.480000,-
20240502,F,BINVEX,24005,99.999276,100.415150,0.415874,11.5165,0.270000,BANCO INVEX S.A.,BANCOS COMERCIALES,170000000,170000000,2024-01-26,364,2025-01-24,100,MPS,TIIE28,NA,.27,28Dias,11.5165,13,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000077%,-0.000143%,-,-,NA,-,-,0.705021,70.794743,0.565278,-,-,100,F1+ (mex),-,-,NA,256.079520,11.510000,-
20240502,F,BINVEX,24006,99.999380,100.289255,0.289875,11.595,0.350000,BANCO INVEX S.A.,BANCOS COMERCIALES,350000000,350000000,2024-01-30,364,2025-01-28,100,MPS,TIIE28,NA,0.35,28Dias,11.595,9,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000152%,-0.000352%,-,-,NA,-,-,0.715788,71.785795,0.581488,-,-,100,F1+ (mex),-,-,NA,260.006400,11.590000,-
20240502,F,BINVEX,24009,99.999885,100.866023,0.866138,11.5485,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,300000000,300000000,2024-02-09,336,2025-01-10,100,MPS,TIIE28,NA,0.3,28Dias,11.5485,27,TIIE28,12,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000199%,0.000627%,-,-,NA,-,-,0.666384,67.215547,0.509346,-,-,100,F1+ (mex),-,-,NA,242.051760,11.540000,-
20240502,F,BINVEX,24014,99.999611,100.762844,0.763233,11.4485,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,85000000,85000000,2024-03-11,168,2024-08-26,100,MPS,TIIE28,NA,0.2,28Dias,11.4485,24,TIIE28,6,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000135%,0.000447%,-,-,NA,-,-,0.312639,31.502415,0.123364,-,-,100,F1+ (mex),-,-,NA,113.551560,11.440000,-
20240502,F,BINVEX,24015,99.999271,100.416228,0.416957,11.5465,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,70000000,70000000,2024-03-22,364,2025-03-21,100,MPS,TIIE28,NA,0.3,28Dias,11.5465,13,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000077%,-0.000144%,-,-,NA,-,-,0.845294,84.881222,0.803941,-,-,100,F1+ (mex),-,-,NA,307.037160,11.540000,-
20240502,F,BINVEX,24016,99.999297,100.410837,0.411540,11.3965,0.150000,BANCO INVEX S.A.,BANCOS COMERCIALES,54786600,54786600,2024-03-22,196,2024-10-04,100,MPS,TIIE28,NA,.15,28Dias,11.3965,13,TIIE28,7,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000076%,-0.000136%,-,-,NA,-,-,0.416736,41.844849,0.208545,-,-,100,F1+ (mex),-,-,NA,151.354080,11.390000,-
20240502,F,BINVEX,24017,99.999960,100.064099,0.064139,11.545,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,280000000,280000000,2024-04-03,364,2025-04-02,100,MPS,TIIE28,NA,0.3,29Dias,11.545,2,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000293%,0.000601%,-,-,NA,-,-,0.878076,87.863897,0.863161,-,-,100,F1+ (mex),-,-,NA,318.944520,11.540000,-
20240502,F,BINVEX,24019,99.999406,100.641084,0.641678,11.5502,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,120000000,120000000,2024-04-12,364,2025-04-11,100,MPS,TIIE28,NA,.3,28Dias,11.5502,20,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000046%,0.000190%,-,-,NA,-,-,0.895268,90.100696,0.901407,-,-,100,F1+ (mex),-,-,NA,325.189080,11.540000,-
20240502,F,BINVEX,24023,99.999387,100.288012,0.288625,11.545,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,150000000,150000000,2024-04-23,336,2025-03-25,100,MPS,TIIE28,NA,.3,28Dias,11.545,9,TIIE28,12,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000151%,-0.000347%,-,-,NA,-,-,0.856307,85.877334,0.823529,-,-,100,F1+ (mex),-,-,NA,311.037480,11.540000,-
20240502,F,BINVEX,24484,100.000439,100.095814,0.095375,11.445,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,22000000,22000000,2015-12-30,3256,2024-11-28,100,MPS,TIIE28,NA,.2,29Dias,11.445,3,TIIE28,108,81,-,,-,-,-,-,-,-,-,AA-.mx,mxAA-,NA,NA,-0.000297%,0.000323%,-,-,NA,-,-,0.561257,56.178874,0.367110,-,-,100,AA- (mex),-,-,NA,203.978520,11.440000,-
20240502,F,BINVEX,25475,100.001155,100.096530,0.095375,11.445,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,12000000,12000000,2015-12-30,3621,2025-11-28,100,MPS,TIIE28,NA,.2,29Dias,11.445,3,TIIE28,120,93,-,,-,-,-,-,-,-,-,AA-.mx,mxAA-,NA,NA,-0.000297%,0.000326%,-,-,NA,-,-,1.452266,145.362872,2.348120,-,-,100,AA- (mex),-,-,NA,527.799960,11.440000,-
20240502,F,BMAS,23004D,1692.547248,1728.543261,35.996013,5,-0.178240,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,6367200,6367200,2023-12-01,293,2024-09-19,100,USD,SOFR,5,0,293Dias,5,153,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.907040%,-1.441943%,-,-,NA,-,-,0.381318,38.108206,0.290807,-,-,100,F1 (mex),-,-,NA,140.000040,5.105579,HR2
20240502,F,BMAS,23005D,1693.720415,1698.414013,4.693598,4.75,-0.445760,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,481600,481600,2023-12-21,168,2024-06-06,100,USD,SOFR,4.75,0,28Dias,4.75,21,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914278%,-1.446144%,-,-,NA,-,-,0.096570,9.682527,0.016830,-,-,100,F1 (mex),-,-,NA,34.896960,4.876450,HR2
20240502,F,BMAS,24001D,1693.291235,1694.855768,1.564533,4.75,-0.384599,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,1052400,1052400,2024-02-01,168,2024-07-18,100,USD,SOFR,4.75,0,28Dias,4.75,7,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.911914%,-1.443899%,-,-,NA,-,-,0.212218,21.233363,0.061589,-,-,100,F1 (mex),-,-,NA,76.691160,4.926947,HR2
20240502,F,BMIFEL,23001,99.999523,100.740538,0.741015,11.5985,0.350000,BANCA MIFEL S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL,BANCOS COMERCIALES,150000000,150000000,2023-10-24,364,2024-10-22,100,MPS,TIIE28,NA,.35,28Dias,11.5985,23,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000118%,0.000399%,-,-,NA,-,-,0.462011,46.543248,0.253647,-,-,100,F1 (mex),-,-,NA,167.823360,11.590000,HR2
20240502,F,BMIFEL,23002,100.000088,100.064782,0.064694,11.645,0.400000,BANCA MIFEL S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL,BANCOS COMERCIALES,82838000,82838000,2023-11-14,364,2024-11-12,100,MPS,TIIE28,NA,.4,28Dias,11.645,2,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000297%,0.000640%,-,-,NA,-,-,0.519744,52.008117,0.314793,-,-,100,F1 (mex),-,-,NA,188.802000,11.640000,HR2
20240502,F,BMON445,D41007,1693.261048,1722.688371,29.427323,5.3,0.023984,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915617%,-1.449385%,-,-,NA,-,-,0.421752,42.899503,0.488592,-,-,100,-,-,-,NA,158.000040,5.299999,-
20240502,F,BMON450,D50214,1693.153361,1712.178084,19.024723,5.32,0.114293,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-16,364,2025-02-14,100,USD,SOFR,NA,0,364Dias,5.32,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916331%,-1.451868%,-,-,NA,-,-,0.759164,76.751416,1.304746,-,-,100,-,-,-,NA,288.000000,5.320002,-
20240502,F,BMON568,D40617,1693.667924,1730.425270,36.757346,5.62,0.298084,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,185,2024-06-17,100,USD,SOFR,NA,0,185Dias,5.62,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914998%,-1.447242%,-,-,NA,-,-,0.124191,12.687639,0.077452,-,-,100,-,-,-,NA,46.000080,5.620001,-
20240502,F,BMONB55,D40711,1693.616666,1723.938013,30.321347,5.37,0.055773,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-03,190,2024-07-11,100,USD,SOFR,NA,0,190Dias,5.37,120,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915226%,-1.448026%,-,-,NA,-,-,0.189085,19.245263,0.132798,-,-,100,-,-,-,NA,69.999840,5.370000,-
20240502,F,BMONC48,D40903,1693.197827,1732.299378,39.101551,5.54,0.248941,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,274,2024-09-03,100,USD,SOFR,NA,0,274Dias,5.54,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915332%,-1.448400%,-,-,NA,-,-,0.330508,33.806627,0.350612,-,-,100,-,-,-,NA,123.999840,5.540000,-
20240502,F,BMONCS2,D40911,1692.524695,1757.914157,65.389462,5.99,0.702580,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-13,364,2024-09-11,100,USD,SOFR,NA,0,364Dias,5.99,232,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914930%,-1.447015%,-,-,NA,-,-,0.345727,35.893067,0.449134,-,-,100,-,-,-,NA,132.000120,5.990000,-
20240502,F,BMOND21,D41204,1692.689889,1731.509118,38.819229,5.5,0.250348,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,366,2024-12-04,100,USD,SOFR,NA,0,366Dias,5.5,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915756%,-1.449872%,-,-,NA,-,-,0.568227,58.103981,0.869986,-,-,100,-,-,-,NA,216.000000,5.500000,-
20240502,F,BMONH17,D40826,1693.766845,1703.237796,9.470951,5.44,0.145296,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-26,153,2024-08-26,100,USD,SOFR,NA,0,153Dias,5.44,37,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915792%,-1.450000%,-,-,NA,-,-,0.314941,31.668643,0.230013,-,-,100,-,-,-,NA,115.999920,5.440000,-
20240502,F,BMULTIV,23023,99.999886,100.877386,0.877500,11.7,0.450000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,300000000,300000000,2023-05-05,364,2024-05-03,100,MPS,TIIE28,NA,.45,28Dias,11.7,27,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000198%,0.000617%,-,-,NA,-,-,0.002753,0.277690,0.000220,-,-,100,F1 (mex),-,-,NA,1.000080,11.690000,HR1
20240502,F,BMULTIV,23025,99.999460,100.664460,0.665000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,200000000,200000000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,.15,28Dias,11.4,21,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000065%,0.000244%,-,-,NA,-,-,0.019274,1.940177,0.001857,-,-,100,F1 (mex),-,-,NA,6.999840,11.390000,HR1
20240502,F,BMULTIV,23029,99.999846,100.221513,0.221667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,386745500,386745500,2023-05-25,364,2024-05-23,100,MPS,TIIE28,NA,.15,28Dias,11.4,7,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000215%,-0.000539%,-,-,NA,-,-,0.057821,5.794918,0.007801,-,-,100,F1 (mex),-,-,NA,20.999880,11.390000,HR1
20240502,F,BMULTIV,23030,99.999480,100.710202,0.710722,11.63,0.380000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,350000000,350000000,2023-06-07,364,2024-06-05,100,MPS,TIIE28,NA,.38,28Dias,11.63,22,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000090%,0.000313%,-,-,NA,-,-,0.092908,9.356736,0.015846,-,-,100,F1 (mex),-,-,NA,33.748920,11.620000,HR1
20240502,F,BMULTIV,23031,99.999339,100.458228,0.458889,11.8,0.550000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,300000000,300000000,2023-06-15,364,2024-06-13,100,MPS,TIIE28,NA,.55,28Dias,11.8,14,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000077%,-0.000166%,-,-,NA,-,-,0.114906,11.543218,0.022113,-,-,100,F1 (mex),-,-,NA,41.745240,11.790000,HR1
20240502,F,BMULTIV,23032,99.999739,100.255295,0.255556,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-06-21,364,2024-06-19,100,MPS,TIIE28,NA,.25,28Dias,11.5,8,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000198%,-0.000496%,-,-,NA,-,-,0.131469,13.180456,0.027471,-,-,100,F1 (mex),-,-,NA,47.751840,11.490000,HR1
20240502,F,BMULTIV,23034,100.000000,100.000000,0.000000,11.39,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,480942600,480942600,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,.15,28Dias,11.39,0,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000204%,0.000637%,-,-,NA,-,-,0.153513,15.351263,0.035453,-,-,100,F1 (mex),-,-,NA,55.754280,11.390000,HR1
20240502,F,BMULTIV,23035,99.999884,100.881134,0.881250,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-06-30,308,2024-05-03,100,MPS,TIIE28,NA,.5,28Dias,11.75,27,TIIE28,11,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000199%,0.000622%,-,-,NA,-,-,0.002753,0.277690,0.000220,-,-,100,F1 (mex),-,-,NA,1.000080,11.740000,HR1
20240502,F,BMULTIV,23036,99.999465,100.717521,0.718056,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-07-05,336,2024-06-05,100,MPS,TIIE28,NA,.5,28Dias,11.75,22,TIIE28,12,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000092%,0.000319%,-,-,NA,-,-,0.092892,9.355839,0.015842,-,-,100,F1 (mex),-,-,NA,33.746400,11.740000,HR1
20240502,F,BMULTIV,23037,99.999465,100.717521,0.718056,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-07-05,364,2024-07-03,100,MPS,TIIE28,NA,.5,28Dias,11.75,22,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000092%,0.000319%,-,-,NA,-,-,0.168577,16.978637,0.041675,-,-,100,F1 (mex),-,-,NA,61.241760,11.740000,HR1
20240502,F,BMULTIV,23039,99.999408,100.638297,0.638889,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-07-07,364,2024-07-05,100,MPS,TIIE28,NA,.25,28Dias,11.5,20,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000046%,0.000191%,-,-,NA,-,-,0.174160,17.527119,0.044016,-,-,100,F1 (mex),-,-,NA,63.257760,11.490000,HR1
20240502,F,BMULTIV,23040,99.999908,100.195741,0.195833,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,400000000,400000000,2023-07-21,364,2024-07-19,100,MPS,TIIE28,NA,.5,28Dias,11.75,6,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000245%,0.000005%,-,-,NA,-,-,0.212619,21.303527,0.061858,-,-,100,F1 (mex),-,-,NA,77.241960,11.740000,HR1
20240502,F,BMULTIV,23042,100.000000,100.000000,0.000000,11.39,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,344349800,344349800,2023-07-27,364,2024-07-25,100,MPS,TIIE28,NA,.15,28Dias,11.39,0,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000204%,0.000637%,-,-,NA,-,-,0.229259,22.925942,0.070491,-,-,100,F1 (mex),-,-,NA,83.264400,11.390000,HR1
20240502,F,BMULTIV,23043,99.999408,100.638297,0.638889,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-08-04,308,2024-06-07,100,MPS,TIIE28,NA,.25,28Dias,11.5,20,TIIE28,11,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000046%,0.000191%,-,-,NA,-,-,0.098431,9.905913,0.017329,-,-,100,F1 (mex),-,-,NA,35.751600,11.490000,HR1
20240502,F,BMULTIV,23045,99.999559,100.323170,0.323611,11.65,0.400000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,250000000,250000000,2023-08-14,364,2024-08-12,100,MPS,TIIE28,NA,.4,28Dias,11.65,10,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000159%,-0.000395%,-,-,NA,-,-,0.276665,27.755893,0.098596,-,-,100,F1 (mex),-,-,NA,100.501200,11.640000,HR1
20240502,F,BMULTIV,23046,100.000143,100.000143,0.000000,11.84,0.600000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-08-23,364,2024-08-21,100,MPS,TIIE28,NA,.6,27Dias,11.84,0,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000247%,0.000772%,-,-,NA,-,-,0.301400,30.140047,0.114792,-,-,100,F1 (mex),-,-,NA,109.503360,11.840000,HR1
20240502,F,BMULTIV,23047,100.000000,100.000000,0.000000,11.64,0.400000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,150000000,150000000,2023-08-24,364,2024-08-22,100,MPS,TIIE28,NA,.4,28Dias,11.64,0,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000216%,0.000669%,-,-,NA,-,-,0.304195,30.419514,0.116708,-,-,100,F1 (mex),-,-,NA,110.501640,11.640000,HR1
20240502,F,BMULTIV,23048,99.999597,100.786264,0.786667,11.8,0.550000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-08-28,364,2024-08-26,100,MPS,TIIE28,NA,.55,28Dias,11.8,24,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000137%,0.000445%,-,-,NA,-,-,0.312352,31.480803,0.123199,-,-,100,F1 (mex),-,-,NA,113.477760,11.790000,HR1
20240502,F,BMULTIV,23050,99.999460,100.664460,0.665000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,334623000,334623000,2023-08-31,364,2024-08-29,100,MPS,TIIE28,NA,.15,28Dias,11.4,21,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000065%,0.000244%,-,-,NA,-,-,0.320940,32.307252,0.129258,-,-,100,F1 (mex),-,-,NA,116.561880,11.390000,HR1
20240502,F,BMULTIV,23051,99.999367,100.452034,0.452667,11.64,0.390000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,200000000,200000000,2023-09-07,364,2024-09-05,100,MPS,TIIE28,NA,.39,28Dias,11.64,14,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000076%,-0.000159%,-,-,NA,-,-,0.340012,34.154889,0.143359,-,-,100,F1 (mex),-,-,NA,123.511680,11.630000,HR1
20240502,F,BMULTIV,23052,99.999383,100.448550,0.449167,11.55,0.300000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,25000000,25000000,2023-09-07,336,2024-08-08,100,MPS,TIIE28,NA,.3,28Dias,11.55,14,TIIE28,12,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000076%,-0.000154%,-,-,NA,-,-,0.265709,26.690064,0.091804,-,-,100,F1 (mex),-,-,NA,96.513840,11.540000,HR1
20240502,F,BMULTIV,23053,99.999402,100.419374,0.419972,11.63,0.380000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-09-08,308,2024-07-12,100,MPS,TIIE28,NA,.38,28Dias,11.63,13,TIIE28,11,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000097%,-0.000217%,-,-,NA,-,-,0.193390,19.420057,0.052568,-,-,100,F1 (mex),-,-,NA,70.249320,11.620000,HR1
20240502,F,BMULTIV,23054,99.999739,100.255295,0.255556,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-09-13,336,2024-08-14,100,MPS,TIIE28,NA,.25,28Dias,11.5,8,TIIE28,12,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000198%,-0.000496%,-,-,NA,-,-,0.282256,28.297613,0.102145,-,-,100,F1 (mex),-,-,NA,102.520080,11.490000,HR1
20240502,F,BMULTIV,23055,99.999884,100.881134,0.881250,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,400000000,400000000,2023-09-22,364,2024-09-20,100,MPS,TIIE28,NA,.5,28Dias,11.75,27,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000199%,0.000622%,-,-,NA,-,-,0.377784,38.111288,0.174665,-,-,100,F1 (mex),-,-,NA,137.244240,11.740000,HR1
20240502,F,BMULTIV,23057,99.999460,100.664460,0.665000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,315060600,315060600,2023-09-28,364,2024-09-26,100,MPS,TIIE28,NA,.15,28Dias,11.4,21,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000065%,0.000244%,-,-,NA,-,-,0.394708,39.733096,0.188973,-,-,100,F1 (mex),-,-,NA,143.353800,11.390000,HR1
20240502,F,BMULTIV,23058,100.027707,100.547263,0.519556,11.69,0.380015,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,600000000,600000000,2023-10-03,364,2024-10-01,100,MPS,TIIE28,NA,.45,28Dias,11.69,16,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000349%,-0.001137%,-,-,NA,-,-,0.408149,41.038252,0.200860,-,-,100,F1 (mex),-,-,NA,148.261680,11.620015,HR1
20240502,F,BMULTIV,23060,99.999374,100.450485,0.451111,11.6,0.350000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,136000000,136000000,2023-10-05,364,2024-10-03,100,MPS,TIIE28,NA,.35,28Dias,11.6,14,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000076%,-0.000156%,-,-,NA,-,-,0.413746,41.560947,0.205871,-,-,100,F1 (mex),-,-,NA,150.291000,11.590000,HR1
20240502,F,BMULTIV,23061,100.000438,100.065994,0.065556,11.8,0.550000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,350000000,350000000,2023-10-17,364,2024-10-15,100,MPS,TIIE28,NA,.55,28Dias,11.8,2,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000333%,0.000984%,-,-,NA,-,-,0.446540,44.683456,0.236651,-,-,100,F1 (mex),-,-,NA,162.228600,11.790000,HR1
20240502,F,BMULTIV,23062,99.999622,100.766289,0.766667,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-10-23,336,2024-09-23,100,MPS,TIIE28,NA,.25,28Dias,11.5,24,TIIE28,12,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000127%,0.000420%,-,-,NA,-,-,0.386332,38.929245,0.181805,-,-,100,F1 (mex),-,-,NA,140.322600,11.490000,HR1
20240502,F,BMULTIV,23063,99.999414,100.684831,0.685417,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,50000000,50000000,2023-10-26,364,2024-10-24,100,MPS,TIIE28,NA,.5,28Dias,11.75,21,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000072%,0.000259%,-,-,NA,-,-,0.467282,47.048259,0.259002,-,-,100,F1 (mex),-,-,NA,169.757640,11.740000,HR1
20240502,F,BMULTIV,23064,99.999472,100.658639,0.659167,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,176101100,176101100,2023-10-26,196,2024-05-09,100,MPS,TIIE28,NA,.05,28Dias,11.3,21,TIIE28,7,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000062%,0.000239%,-,-,NA,-,-,0.019275,1.940214,0.001858,-,-,100,F1 (mex),-,-,NA,6.999840,11.290000,HR1
20240502,F,BMULTIV,23065,99.999460,100.664460,0.665000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,301020800,301020800,2023-10-26,364,2024-10-24,100,MPS,TIIE28,NA,.15,28Dias,11.4,21,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000065%,0.000244%,-,-,NA,-,-,0.467829,47.093732,0.259438,-,-,100,F1 (mex),-,-,NA,169.910280,11.390000,HR1
20240502,F,BMULTIV,23066,99.999426,100.438870,0.439444,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,119273200,119273200,2023-11-30,196,2024-06-13,100,MPS,TIIE28,NA,.05,28Dias,11.3,14,TIIE28,7,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000074%,-0.000143%,-,-,NA,-,-,0.114979,11.548401,0.022137,-,-,100,F1 (mex),-,-,NA,41.756040,11.290000,HR1
20240502,F,BMULTIV,23067,99.999409,100.442742,0.443333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,94832900,94832900,2023-11-30,364,2024-11-28,100,MPS,TIIE28,NA,.15,28Dias,11.4,14,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000075%,-0.000147%,-,-,NA,-,-,0.559581,56.205842,0.363144,-,-,100,F1 (mex),-,-,NA,203.233680,11.390000,HR1
20240502,F,BMULTIV,23068,99.999630,100.760963,0.761333,11.42,0.170000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-12-18,364,2024-12-16,100,MPS,TIIE28,NA,.17,28Dias,11.42,24,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000126%,0.000415%,-,-,NA,-,-,0.603839,60.843402,0.421116,-,-,100,F1 (mex),-,-,NA,219.311280,11.410000,HR1
20240502,F,BMULTIV,23069,99.999426,100.438870,0.439444,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,114290900,114290900,2023-12-28,196,2024-07-11,100,MPS,TIIE28,NA,.05,28Dias,11.3,14,TIIE28,7,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000074%,-0.000143%,-,-,NA,-,-,0.190743,19.158024,0.051344,-,-,100,F1 (mex),-,-,NA,69.270480,11.290000,HR1
20240502,F,BMULTIV,23070,99.999409,100.442742,0.443333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,151764500,151764500,2023-12-28,364,2024-12-26,100,MPS,TIIE28,NA,.15,28Dias,11.4,14,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000075%,-0.000147%,-,-,NA,-,-,0.631423,63.421849,0.457301,-,-,100,F1 (mex),-,-,NA,229.326120,11.390000,HR1
20240502,F,BMULTIV,24001,99.998838,99.998838,0.000000,11.39,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-01-11,364,2025-01-09,100,MPS,TIIE28,NA,.15,28Dias,11.39,0,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000213%,0.000668%,-,-,NA,-,-,0.669976,66.997582,0.510442,-,-,100,F1 (mex),-,-,NA,243.327960,11.390000,HR1
20240502,F,BMULTIV,24002,99.999423,100.632756,0.633333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-01-19,336,2024-12-20,100,MPS,TIIE28,NA,.15,28Dias,11.4,20,TIIE28,12,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000045%,0.000189%,-,-,NA,-,-,0.614903,61.879343,0.435438,-,-,100,F1 (mex),-,-,NA,223.326000,11.390000,HR1
20240502,F,BMULTIV,24003,99.999426,100.438870,0.439444,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,98395700,98395700,2024-01-25,196,2024-08-08,100,MPS,TIIE28,NA,.05,28Dias,11.3,14,TIIE28,7,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000074%,-0.000143%,-,-,NA,-,-,0.265847,26.701408,0.091878,-,-,100,F1 (mex),-,-,NA,96.545520,11.290000,HR1
20240502,F,BMULTIV,24004,99.999409,100.442742,0.443333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,248141600,248141600,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,.15,28Dias,11.4,14,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000075%,-0.000147%,-,-,NA,-,-,0.702634,70.574491,0.561612,-,-,100,F1 (mex),-,-,NA,255.189240,11.390000,HR1
20240502,F,BMULTIV,24005,99.999558,100.731725,0.732167,11.46,0.210000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2024-02-13,364,2025-02-11,100,MPS,TIIE28,NA,0.21,28Dias,11.46,23,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000106%,0.000360%,-,-,NA,-,-,0.748220,75.369531,0.636010,-,-,100,F1 (mex),-,-,NA,271.758240,11.450000,HR1
20240502,F,BMULTIV,24006,99.999754,100.253087,0.253333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-02-28,336,2025-01-29,100,MPS,TIIE28,NA,.15,28Dias,11.4,8,TIIE28,12,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000195%,-0.000483%,-,-,NA,-,-,0.719154,72.097445,0.586374,-,-,100,F1 (mex),-,-,NA,261.189000,11.390000,HR1
20240502,F,BMULTIV,24007,99.999859,100.219581,0.219722,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,198025800,198025800,2024-02-29,196,2024-09-12,100,MPS,TIIE28,NA,0.05,28Dias,11.3,7,TIIE28,7,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000212%,-0.000526%,-,-,NA,-,-,0.359573,36.036258,0.158516,-,-,100,F1 (mex),-,-,NA,130.582800,11.290000,HR1
20240502,F,BMULTIV,24008,99.999846,100.221513,0.221667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,234634300,234634300,2024-02-29,364,2025-02-27,100,MPS,TIIE28,NA,0.15,28Dias,11.4,7,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000215%,-0.000539%,-,-,NA,-,-,0.792494,79.424906,0.707552,-,-,100,F1 (mex),-,-,NA,287.825040,11.390000,HR1
20240502,F,BMULTIV,24009,99.999754,100.253087,0.253333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-03-27,336,2025-02-26,100,MPS,TIIE28,NA,0.15,28Dias,11.4,8,TIIE28,12,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000195%,-0.000483%,-,-,NA,-,-,0.789740,79.173893,0.702984,-,-,100,F1 (mex),-,-,NA,286.824960,11.390000,HR1
20240502,F,BMULTIV,24010,99.999768,100.250879,0.251111,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,91789000,91789000,2024-03-27,196,2024-10-09,100,MPS,TIIE28,NA,0.05,28Dias,11.3,8,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000192%,-0.000471%,-,-,NA,-,-,0.430622,43.170217,0.221362,-,-,100,F1 (mex),-,-,NA,156.385080,11.290000,HR1
20240502,F,BMULTIV,24011,99.999754,100.253087,0.253333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,251114500,251114500,2024-03-27,364,2025-03-26,100,MPS,TIIE28,NA,0.15,28Dias,11.4,8,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000195%,-0.000483%,-,-,NA,-,-,0.859706,86.188201,0.829358,-,-,100,F1 (mex),-,-,NA,312.235920,11.390000,HR1
20240502,F,BMULTIV,24012,99.999752,100.253308,0.253556,11.41,0.160000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,600000000,600000000,2024-03-27,364,2025-03-26,100,MPS,TIIE28,NA,0.16,28Dias,11.41,8,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000195%,-0.000485%,-,-,NA,-,-,0.859663,86.184050,0.829298,-,-,100,F1 (mex),-,-,NA,312.222600,11.400000,HR1
20240502,F,BMULTIV,24013,99.999989,99.999989,0.000000,11.4,0.160000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,200000000,200000000,2024-04-04,364,2025-04-03,100,MPS,TIIE28,NA,0.16,28Dias,11.4,0,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000205%,0.000638%,-,-,NA,-,-,0.881697,88.169696,0.869359,-,-,100,F1 (mex),-,-,NA,320.225400,11.400000,HR1
20240502,F,BMULTIV,24014,99.999859,100.219581,0.219722,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,74010500,74010500,2024-04-25,196,2024-11-07,100,MPS,TIIE28,NA,0.05,28Dias,11.3,7,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000212%,-0.000526%,-,-,NA,-,-,0.506535,50.764767,0.300103,-,-,100,F1 (mex),-,-,NA,183.953880,11.290000,HR1
20240502,F,BMULTIV,24015,99.999846,100.221513,0.221667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,226534500,226534500,2024-04-25,364,2025-04-24,100,MPS,TIIE28,NA,0.15,28Dias,11.4,7,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000215%,-0.000539%,-,-,NA,-,-,0.931811,93.387530,0.970651,-,-,100,F1 (mex),-,-,NA,338.423760,11.390000,HR1
20240502,F,BNPP527,D40620,1693.428478,1756.276104,62.847626,5.91,0.588751,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,275,2024-06-20,100,USD,SOFR,NA,0,275Dias,5.91,226,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914512%,-1.445560%,-,-,NA,-,-,0.130232,13.504441,0.112146,-,-,100,-,-,-,NA,48.999960,5.910000,-
20240502,F,BNPPM43,D40607,1693.653358,1741.792025,48.138667,5.78,0.457759,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,213,2024-06-07,100,USD,SOFR,NA,0,213Dias,5.78,177,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914729%,-1.446311%,-,-,NA,-,-,0.096693,9.943328,0.064668,-,-,100,-,-,-,NA,36.000000,5.780000,-
20240502,F,BSCTIA,23015,100.000000,100.000000,0.000000,11.33,0.260000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,500000000,500000000,2023-05-31,364,2024-05-29,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,27Dias,11.33,0,Tasa TIIE Fondeo 1D,13,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.074365,7.436549,0.011060,-,-,100,F1+ (mex),-,-,NA,27.000000,11.330000,-
20240502,F,BSCTIA,23016,99.999211,100.468565,0.469354,11.2645,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-05-31,350,2024-05-15,100,MPS,TIIE28,NA,.02,28Dias,11.2645,15,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000025%,0.000018%,-,-,NA,-,-,0.035798,3.596534,0.004042,-,-,100,F1+ (mex),-,-,NA,12.999960,11.260000,-
20240502,F,BSCTIA,23017,99.999457,100.656815,0.657358,11.269,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,1500000000,1500000000,2023-08-31,252,2024-05-09,100,MPS,TIIE28,NA,.02,28Dias,11.269,21,TIIE28,9,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000067%,0.000258%,-,-,NA,-,-,0.019276,1.940224,0.001858,-,-,100,F1+ (mex),-,-,NA,6.999840,11.260000,-
20240502,F,BSCTIA,23018,99.999457,100.656815,0.657358,11.269,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,500000000,500000000,2023-08-31,252,2024-05-09,100,MPS,TIIE28,NA,.02,28Dias,11.269,21,TIIE28,9,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000067%,0.000258%,-,-,NA,-,-,0.019276,1.940224,0.001858,-,-,100,F1+ (mex),-,-,NA,6.999840,11.260000,-
20240502,F,BSCTIA,23019,99.987863,100.520001,0.532138,11.2688,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-11-27,350,2024-11-11,100,MPS,TIIE28,NA,.02,28Dias,11.2688,17,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000111%,0.000477%,-,-,NA,-,-,0.515313,51.805895,0.310828,-,-,100,F1+ (mex),-,-,NA,187.137360,11.260000,-
20240502,F,BSCTIA,23020,99.999239,100.437322,0.438083,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-11-30,336,2024-10-31,100,MPS,TIIE28,NA,.02,28Dias,11.265,14,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000046%,-0.000045%,-,-,NA,-,-,0.487309,48.944040,0.279502,-,-,100,F1+ (mex),-,-,NA,176.967720,11.260000,-
20240502,F,BSCTIA,23021,99.999239,100.437322,0.438083,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,600000000,600000000,2023-11-30,336,2024-10-31,100,MPS,TIIE28,NA,.02,28Dias,11.265,14,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000046%,-0.000045%,-,-,NA,-,-,0.487309,48.944040,0.279502,-,-,100,F1+ (mex),-,-,NA,176.967720,11.260000,-
20240502,F,BSCTIA,23022,99.999239,100.437322,0.438083,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,1500000000,1500000000,2023-11-30,336,2024-10-31,100,MPS,TIIE28,NA,.02,28Dias,11.265,14,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000046%,-0.000045%,-,-,NA,-,-,0.487309,48.944040,0.279502,-,-,100,F1+ (mex),-,-,NA,176.967720,11.260000,-
20240502,F,BSCTIA,23025,99.999891,100.845029,0.845138,11.2685,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,1000000000,1000000000,2023-12-15,336,2024-11-15,100,MPS,TIIE28,NA,.02,28Dias,11.2685,27,TIIE28,12,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000187%,0.000595%,-,-,NA,-,-,0.524047,52.847548,0.321832,-,-,100,F1+ (mex),-,-,NA,190.309320,11.260000,-
20240502,F,BSCTIA,23026,99.986869,100.738102,0.751233,11.2685,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-12-18,350,2024-12-02,100,MPS,TIIE28,NA,.02,28Dias,11.2685,24,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000248%,0.000861%,-,-,NA,-,-,0.568259,57.253367,0.374952,-,-,100,F1+ (mex),-,-,NA,206.364960,11.260000,-
20240502,F,BSCTIA,23027,100.000105,100.062688,0.062583,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,4000000000,4000000000,2024-04-30,364,2025-04-29,100,MPS,TIIE28,NA,0.02,28Dias,11.265,2,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.946237,94.682995,0.998556,-,-,100,F1+ (mex),-,-,NA,343.628640,11.260000,-
20240502,F,BSCTIA,24001,100.000105,100.062688,0.062583,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,4000000000,4000000000,2024-04-30,364,2025-04-29,100,MPS,TIIE28,NA,0.02,28Dias,11.265,2,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.946237,94.682995,0.998556,-,-,100,F1+ (mex),-,-,NA,343.628640,11.260000,-
20240502,F,BTOK110,D40524,1693.777364,1737.217258,43.439894,5.77,0.448219,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-24,182,2024-05-24,100,USD,SOFR,NA,0,182Dias,5.77,160,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914743%,-1.446359%,-,-,NA,-,-,0.059379,6.089908,0.032694,-,-,100,-,-,-,NA,21.999960,5.770000,-
20240502,F,BTOK392,D40528,1693.753108,1736.378511,42.625403,5.77,0.447989,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-27,183,2024-05-28,100,USD,SOFR,NA,0,183Dias,5.77,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914779%,-1.446485%,-,-,NA,-,-,0.070164,7.192619,0.039574,-,-,100,-,-,-,NA,25.999920,5.770001,-
20240502,F,CAGR537,D50218,1693.137216,1712.233461,19.096245,5.34,0.136960,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-16,368,2025-02-18,100,USD,SOFR,NA,0,368Dias,5.34,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916354%,-1.451948%,-,-,NA,-,-,0.769127,77.761577,1.337079,-,-,100,-,-,-,NA,291.999960,5.340002,-
20240502,F,CAGR867,D50131,1693.210402,1711.470964,18.260562,5.39,0.175141,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,346,2025-01-31,100,USD,SOFR,NA,0,346Dias,5.39,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916312%,-1.451805%,-,-,NA,-,-,0.723625,73.127000,1.184862,-,-,100,-,-,-,NA,273.999960,5.389999,-
20240502,F,CANA263,D50319,1693.416415,1704.596353,11.179938,5.4,0.217048,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-19,365,2025-03-19,100,USD,SOFR,NA,0,365Dias,5.4,44,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916625%,-1.452892%,-,-,NA,-,-,0.845382,85.083163,1.527303,-,-,100,-,-,-,NA,321.000120,5.400000,-
20240502,F,CANA417,D41017,1692.415130,1748.032498,55.617368,6,0.728231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-18,365,2024-10-17,100,USD,SOFR,NA,0,365Dias,6,197,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915314%,-1.448350%,-,-,NA,-,-,0.439906,45.415287,0.613956,-,-,100,-,-,-,NA,168.000120,6.000000,-
20240502,F,CANA457,D40919,1692.505376,1755.498398,62.993022,5.95,0.666181,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,365,2024-09-19,100,USD,SOFR,NA,0,365Dias,5.95,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915017%,-1.447317%,-,-,NA,-,-,0.366763,38.024883,0.485216,-,-,100,-,-,-,NA,140.000040,5.950000,-
20240502,F,CANA514,D41210,1692.672201,1730.352733,37.680532,5.6,0.353572,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-11,365,2024-12-10,100,USD,SOFR,NA,0,365Dias,5.6,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915827%,-1.450124%,-,-,NA,-,-,0.583535,59.629771,0.900365,-,-,100,-,-,-,NA,222.000120,5.600000,-
20240502,F,CANA523,D40920,1692.495431,1755.488453,62.993022,5.95,0.666625,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,366,2024-09-20,100,USD,SOFR,NA,0,366Dias,5.95,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915023%,-1.447337%,-,-,NA,-,-,0.369326,38.290412,0.490464,-,-,100,-,-,-,NA,141.000120,5.950000,-
20240502,F,CANA581,D41016,1692.416258,1748.315948,55.899690,6,0.727807,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-17,365,2024-10-16,100,USD,SOFR,NA,0,365Dias,6,198,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915303%,-1.448312%,-,-,NA,-,-,0.437287,45.152263,0.609156,-,-,100,-,-,-,NA,167.000040,6.000000,-
20240502,F,CANA822,D41007,1693.261049,1722.688377,29.427328,5.3,0.023985,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915617%,-1.449385%,-,-,NA,-,-,0.421752,42.899503,0.488592,-,-,100,-,-,-,NA,158.000040,5.300000,-
20240502,F,CANA935,D41002,1692.441721,1752.293914,59.852193,6,0.721850,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-03,365,2024-10-02,100,USD,SOFR,NA,0,365Dias,6,212,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915152%,-1.447787%,-,-,NA,-,-,0.400628,41.460850,0.543403,-,-,100,-,-,-,NA,153.000000,6.000000,-
20240502,F,CRAB040,D41211,1692.684395,1729.837913,37.153518,5.6,0.354123,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-13,364,2024-12-11,100,USD,SOFR,NA,0,364Dias,5.6,141,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915841%,-1.450171%,-,-,NA,-,-,0.586250,59.889163,0.904687,-,-,100,-,-,-,NA,222.999840,5.599998,-
20240502,F,CRAB240,D40913,1692.520825,1757.238373,64.717548,5.98,0.693486,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-15,364,2024-09-13,100,USD,SOFR,NA,0,364Dias,5.98,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914953%,-1.447096%,-,-,NA,-,-,0.350999,36.426409,0.457864,-,-,100,-,-,-,NA,133.999920,5.980001,-
20240502,F,CRAB286,D40918,1692.501183,1755.811827,63.310644,5.98,0.695735,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,364,2024-09-18,100,USD,SOFR,NA,0,364Dias,5.98,225,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915007%,-1.447285%,-,-,NA,-,-,0.364096,37.755145,0.479717,-,-,100,-,-,-,NA,138.999960,5.980001,-
20240502,F,CRAB292,D41017,1692.769448,1737.559780,44.790332,5.7,0.428231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-17,335,2024-10-17,100,USD,SOFR,NA,0,335Dias,5.7,167,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915465%,-1.448867%,-,-,NA,-,-,0.443161,45.472675,0.588005,-,-,100,-,-,-,NA,168.000120,5.700000,-
20240502,F,CRAB852,D41108,1692.509962,1740.160213,47.650251,5.82,0.557784,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-10,364,2024-11-08,100,USD,SOFR,NA,0,364Dias,5.82,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915546%,-1.449153%,-,-,NA,-,-,0.498446,51.225804,0.724423,-,-,100,-,-,-,NA,190.000080,5.820000,-
20240502,F,CRAB886,D40605,1693.432583,1784.114318,90.681735,5.84,0.517817,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-06-07,364,2024-06-05,100,USD,SOFR,NA,0,364Dias,5.84,330,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913914%,-1.443479%,-,-,NA,-,-,0.089179,9.393968,0.093095,-,-,100,-,-,-,NA,33.999840,5.840001,-
20240502,F,CRAB946,D40909,1692.528984,1758.592254,66.063270,6,0.711673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-11,364,2024-09-09,100,USD,SOFR,NA,0,364Dias,6,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914906%,-1.446934%,-,-,NA,-,-,0.340457,35.359452,0.440461,-,-,100,-,-,-,NA,129.999960,6.000000,-
20240502,F,CRAB955,D41112,1692.490767,1739.977271,47.486504,5.8,0.539599,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-10,368,2024-11-12,100,USD,SOFR,NA,0,368Dias,5.8,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915566%,-1.449220%,-,-,NA,-,-,0.508727,52.277196,0.749729,-,-,100,-,-,-,NA,194.000040,5.800000,-
20240502,F,CRAB973,D40814,1692.708118,1765.255351,72.547233,5.93,0.629881,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-16,364,2024-08-14,100,USD,SOFR,NA,0,364Dias,5.93,260,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914638%,-1.445999%,-,-,NA,-,-,0.272547,28.412236,0.334269,-,-,100,-,-,-,NA,104.000040,5.929998,-
20240502,F,CSBANCO,23013,99.999341,100.772348,0.773007,12.6492,1.400000,CONSUBANCO S.A. DE C.V.,NA,250000000,250000000,2023-07-05,364,2024-07-03,100,MPS,TIIE28,NA,1.4,28Dias,12.6492,22,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000120%,0.000388%,-,-,NA,-,-,0.168302,16.960219,0.041572,-,-,100,F2 (mex),-,-,NA,61.184520,12.640000,HR2
20240502,F,CSBANCO,23017,99.998993,100.519597,0.520604,12.4945,1.250000,CONSUBANCO S.A. DE C.V.,NA,200000000,200000000,2023-08-09,364,2024-08-07,100,MPS,TIIE28,NA,1.25,28Dias,12.4945,15,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000025%,-0.000021%,-,-,NA,-,-,0.262433,26.379679,0.089863,-,-,100,F2 (mex),-,-,NA,95.393880,12.490000,HR2
20240502,F,CSBANCO,23023,99.999444,100.237541,0.238097,12.245,1.000000,CONSUBANCO S.A. DE C.V.,NA,500000000,500000000,2023-12-07,168,2024-05-23,100,MPS,TIIE28,NA,1,28Dias,12.245,7,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000212%,-0.000556%,-,-,NA,-,-,0.057783,5.792050,0.007791,-,-,100,F2 (mex),-,-,NA,20.999880,12.240000,HR2
20240502,F,CSBANCO,23024,100.000000,100.000000,0.000000,12.24,1.000000,CONSUBANCO S.A. DE C.V.,NA,325000000,325000000,2023-12-14,196,2024-06-27,100,MPS,TIIE28,NA,1,28Dias,12.24,0,TIIE28,7,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000259%,0.000799%,-,-,NA,-,-,0.153362,15.336209,0.035391,-,-,100,F2 (mex),-,-,NA,55.735920,12.240000,HR2
20240502,F,CSBANCO,24001,99.999066,100.475260,0.476194,12.245,1.000000,CONSUBANCO S.A. DE C.V.,NA,500000000,500000000,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,1,28Dias,12.245,14,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000050%,-0.000089%,-,-,NA,-,-,0.700033,70.335965,0.558636,-,-,100,F2 (mex),-,-,NA,254.410920,12.240000,HR2
20240502,F,CSBANCO,24002,99.998122,100.559931,0.561809,12.6407,1.400000,CONSUBANCO S.A. DE C.V.,NA,200000000,200000000,2024-04-16,167,2024-09-30,100,MPS,TIIE28,NA,1.4,28Dias,12.6407,16,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000031%,0.000158%,-,-,NA,-,-,0.404390,40.665752,0.197645,-,-,100,F2 (mex),-,-,NA,147.011400,12.640000,HR2
20240502,F,CSBANCO,24003,99.999069,100.500923,0.501854,12.0445,0.800000,CONSUBANCO S.A. DE C.V.,NA,185000000,185000000,2024-04-17,364,2025-04-16,100,MPS,TIIE28,NA,.8,28Dias,12.0445,15,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000025%,-0.000005%,-,-,NA,-,-,0.906540,91.108093,0.923712,-,-,100,F2 (mex),-,-,NA,329.410440,12.040000,HR2
20240502,F,DNBB395,D40930,1693.930000,1693.930000,0.000000,0,-5.279009,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-02,364,2024-09-30,100,USD,SOFR,NA,0,364Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.419444,41.944444,0.600039,-,-,100,-,-,-,NA,150.999840,0.000000,-
20240502,F,DZBA948,D40516,1693.858407,1732.042403,38.183996,4.8304,-0.490769,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-16,182,2024-05-16,100,USD,SOFR,NA,0,182Dias,4.8304,168,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914890%,-1.446843%,-,-,NA,-,-,0.037962,3.881678,0.020175,-,-,100,-,-,-,NA,14.000040,4.830356,-
20240502,F,GBACOME,D40531,1693.929865,1694.055216,0.125351,1.332,-3.990119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,1.332,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080463,8.046922,0.013395,-,-,100,-,-,-,NA,29.000160,1.332000,-
20240502,F,GBANAME,D40531,1693.929975,1693.984557,0.054582,0.58,-4.742119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,0.58,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080515,8.051794,0.013413,-,-,100,-,-,-,NA,29.000160,0.580000,-
20240502,F,GBMONEX,D40531,1693.928260,1694.379975,0.451715,4.8,-0.522119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,4.8,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080224,8.024531,0.013316,-,-,100,-,-,-,NA,29.000160,4.800000,-
20240502,F,GBNP,D40531,1693.927823,1694.433179,0.505356,5.37,0.047881,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5.37,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080185,8.020864,0.013303,-,-,100,-,-,-,NA,29.000160,5.370000,-
20240502,F,GBSABAD,D40531,1693.928066,1694.404249,0.476183,5.06,-0.262119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5.06,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080206,8.022858,0.013310,-,-,100,-,-,-,NA,29.000160,5.060000,-
20240502,F,GCOMERI,D40531,1693.928296,1694.375305,0.447009,4.75,-0.572119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,4.75,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080227,8.024853,0.013317,-,-,100,-,-,-,NA,29.000160,4.750000,-
20240502,F,GMORSTA,D40531,1693.928113,1694.398649,0.470536,5,-0.322119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080210,8.023244,0.013311,-,-,100,-,-,-,NA,29.000160,5.000000,-
20240502,F,GOLD178,D40820,1693.650743,1710.638038,16.987295,5.47,0.172576,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,176,2024-08-20,100,USD,SOFR,NA,0,176Dias,5.47,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915641%,-1.449475%,-,-,NA,-,-,0.297597,30.055696,0.230267,-,-,100,-,-,-,NA,110.000160,5.470000,-
20240502,F,GOLD231,D40913,1693.680792,1706.102948,12.422156,5.5,0.213486,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-15,182,2024-09-13,100,USD,SOFR,NA,0,182Dias,5.5,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915833%,-1.450141%,-,-,NA,-,-,0.362152,36.478140,0.309289,-,-,100,-,-,-,NA,133.999920,5.500001,-
20240502,F,GOLD687,D40610,1693.694700,1732.440526,38.745826,5.64,0.317683,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-08,185,2024-06-10,100,USD,SOFR,NA,0,185Dias,5.64,146,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914926%,-1.446993%,-,-,NA,-,-,0.105282,10.768279,0.063664,-,-,100,-,-,-,NA,38.999880,5.640000,-
20240502,F,GPNC,D40531,1693.929278,1694.220069,0.290791,3.09,-2.232119,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,3.09,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080342,8.035555,0.013355,-,-,100,-,-,-,NA,29.000160,3.090000,-
20240502,F,GSCOTB,D40531,1693.927856,1694.429447,0.501591,5.33,0.007881,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5.33,2,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.080188,8.021121,0.013304,-,-,100,-,-,-,NA,29.000160,5.330000,-
20240502,F,HDI,240528,1.000033,1.000664,0.000631,11.36,0.350000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,10000000,10000000,2023-05-30,364,2024-05-28,1,MPS,CETE28,NA,.35,28Dias,11.36,2,CETE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001300%,0.003900%,-,-,NA,-,-,0.071592,0.071640,0.010645,-,-,1,-,-,-,NA,25.999920,11.310000,-
20240502,F,HDI,240702,0.999996,1.007403,0.007407,11.594,0.345000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,50000000,50000000,2023-08-01,336,2024-07-02,1,MPS,TIIE28,NA,.345,28Dias,11.594,23,TIIE28,12,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000200%,0.000500%,-,-,NA,-,-,0.165871,0.167099,0.040560,-,-,1,-,-,-,NA,60.251760,11.585000,-
20240502,F,HDI,240709,1.000008,1.005012,0.005004,11.26,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,18000000,18000000,2024-01-23,168,2024-07-09,1,MPS,CETE28,NA,.25,28Dias,11.26,16,CETE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000600%,0.004300%,-,-,NA,-,-,0.185257,0.186185,0.048858,-,-,1,-,-,-,NA,67.273920,11.210000,-
20240502,F,HDI,240712,16.763233,16.763233,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,FINANCIERO,5099656,5099656,2023-07-24,354,2024-07-12,1,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888186%,-1.349074%,-,-,NA,-,-,0.192452,3.271724,0.074075,-,-,1,-,-,-,NA,70.999920,5.325372,-
20240502,F,HDI,241224,0.999992,1.005143,0.005151,11.59,0.345000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,50000000,50000000,2024-01-23,336,2024-12-24,1,MPS,TIIE28,NA,.345,28Dias,11.59,16,TIIE28,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000100%,-,-,NA,-,-,0.625428,0.628644,0.449449,-,-,1,-,-,-,NA,227.182680,11.585000,-
20240502,F,HSBCMX,24006,100.027759,100.342620,0.314861,11.335,0.050349,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,3500000000,3500000000,2024-01-29,364,2025-01-27,100,MPS,TIIE28,NA,.09,28Dias,11.335,10,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000327%,0.002399%,-,-,NA,-,-,0.713862,71.630807,0.578318,-,-,100,F1+ (mex),-,-,NA,259.247160,11.290349,-
20240502,F,HSBCMX,24007,99.999346,100.534317,0.534971,11.3288,0.080000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1000000000,1000000000,2024-02-19,364,2025-02-17,100,MPS,TIIE28,NA,.08,28Dias,11.3288,17,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000009%,0.000044%,-,-,NA,-,-,0.765217,76.930560,0.662863,-,-,100,F1+ (mex),-,-,NA,277.903440,11.320000,-
20240502,F,HSBCMX,24008,99.999307,100.408681,0.409374,11.3365,0.090000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,6000000000,6000000000,2024-02-23,364,2025-02-21,100,MPS,TIIE28,NA,0.09,28Dias,11.3365,13,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000076%,-0.000133%,-,-,NA,-,-,0.776196,77.936778,0.680645,-,-,100,F1+ (mex),-,-,NA,281.892960,11.330000,-
20240502,F,HSBCMX,24009,99.999890,100.850278,0.850388,11.3385,0.090000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,4700000000,4700000000,2024-03-08,364,2025-03-07,100,MPS,TIIE28,NA,0.09,28Dias,11.3385,27,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000190%,0.000603%,-,-,NA,-,-,0.807650,81.451751,0.738440,-,-,100,F1+ (mex),-,-,NA,293.316120,11.330000,-
20240502,F,INBURSA,29014U,7.353834,7.477794,0.123960,4.9,1.710000,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,BANCOS COMERCIALES,97000000,97000000,2007-01-31,8009,2029-01-04,1,MUD,Real Bruta (Yield) ,4.9,0,182Dias,4.9,112,Tasa Fija,44,10,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.559228%,0.451839%,-,-,NA,-,-,4.044509,3.719365,19.731468,-,-,1,AAA (mex),-,-,NA,1509.905880,7.320000,HR AAA
20240502,F,INDU202,D41024,1693.307578,1718.043191,24.735613,5.31,0.041217,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-24,274,2024-10-24,100,USD,SOFR,NA,0,274Dias,5.31,99,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915768%,-1.449910%,-,-,NA,-,-,0.467228,47.396462,0.560101,-,-,100,-,-,-,NA,174.999960,5.310000,-
20240502,F,INDU379,D41008,1693.270572,1722.025970,28.755398,5.3141,0.038497,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,274,2024-10-08,100,USD,SOFR,NA,0,274Dias,5.3141,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915635%,-1.449447%,-,-,NA,-,-,0.424497,43.162067,0.490728,-,-,100,-,-,-,NA,159.000120,5.314086,-
20240502,F,INDU410,D41021,1693.297793,1719.062463,25.764670,5.265,-0.005067,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,276,2024-10-21,100,USD,SOFR,NA,0,276Dias,5.265,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915730%,-1.449775%,-,-,NA,-,-,0.459241,46.613960,0.549326,-,-,100,-,-,-,NA,172.000080,5.264999,-
20240502,F,INDU742,D41007,1693.259801,1722.714885,29.455084,5.305,0.028984,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.305,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915617%,-1.449387%,-,-,NA,-,-,0.421736,42.898599,0.488556,-,-,100,-,-,-,NA,158.000040,5.304999,-
20240502,F,INDU758,D41106,1693.336144,1715.086668,21.750524,5.375,0.111887,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-06,274,2024-11-06,100,USD,SOFR,NA,0,274Dias,5.375,86,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915887%,-1.450324%,-,-,NA,-,-,0.501698,50.805146,0.618541,-,-,100,-,-,-,NA,187.999920,5.374998,-
20240502,F,INDU822,D41101,1693.930000,1693.930000,0.000000,0,-5.265320,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,274,2024-11-01,100,USD,SOFR,NA,0,274Dias,0,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.508333,50.833333,0.645301,-,-,100,-,-,-,NA,182.999880,0.000000,-
20240502,F,INDUE21,D40906,1693.190446,1731.770643,38.580197,5.54,0.250308,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-06,275,2024-09-06,100,USD,SOFR,NA,0,275Dias,5.54,148,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915355%,-1.448481%,-,-,NA,-,-,0.338455,34.608925,0.362596,-,-,100,-,-,-,NA,127.000080,5.540000,-
20240502,F,INDUT09,D40613,1693.616337,1740.284109,46.667772,5.8,0.477709,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,213,2024-06-13,100,USD,SOFR,NA,0,213Dias,5.8,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914787%,-1.446512%,-,-,NA,-,-,0.112796,11.589304,0.077246,-,-,100,-,-,-,NA,42.000120,5.800000,-
20240502,F,INDUV54,D40513,1693.848009,1740.354857,46.506848,5.78,0.459152,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,182,2024-05-13,100,USD,SOFR,NA,0,182Dias,5.78,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914626%,-1.445952%,-,-,NA,-,-,0.029688,3.050241,0.015464,-,-,100,-,-,-,NA,11.000160,5.780000,-
20240502,F,INGB052,D41227,1693.609956,1702.807996,9.198040,5.43,0.193447,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-27,275,2024-12-27,100,USD,SOFR,NA,0,275Dias,5.43,36,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916327%,-1.451857%,-,-,NA,-,-,0.637448,64.084859,0.873886,-,-,100,-,-,-,NA,239.000040,5.430000,-
20240502,F,INGB302,D41021,1693.301346,1718.992618,25.691272,5.25,-0.020066,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,276,2024-10-21,100,USD,SOFR,NA,0,276Dias,5.25,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915728%,-1.449769%,-,-,NA,-,-,0.459291,46.617171,0.549447,-,-,100,-,-,-,NA,172.000080,5.250000,-
20240502,F,INGB573,D41021,1693.301346,1718.992618,25.691272,5.25,-0.020066,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,276,2024-10-21,100,USD,SOFR,NA,0,276Dias,5.25,104,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915728%,-1.449769%,-,-,NA,-,-,0.459291,46.617171,0.549447,-,-,100,-,-,-,NA,172.000080,5.250000,-
20240502,F,KBCB207,D40828,1693.631876,1710.588118,16.956242,5.46,0.166207,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,184,2024-08-28,100,USD,SOFR,NA,0,184Dias,5.46,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915676%,-1.449597%,-,-,NA,-,-,0.318879,32.204277,0.260242,-,-,100,-,-,-,NA,118.000080,5.460001,-
20240502,F,KBCB212,D40617,1693.668852,1730.360781,36.691929,5.61,0.288082,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,185,2024-06-17,100,USD,SOFR,NA,0,185Dias,5.61,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915000%,-1.447247%,-,-,NA,-,-,0.124197,12.687796,0.077460,-,-,100,-,-,-,NA,46.000080,5.609999,-
20240502,F,KBCB361,D40801,1693.930000,1693.930000,0.000000,0,-5.305796,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-30,184,2024-08-01,100,USD,SOFR,NA,0,184Dias,0,93,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.252778,25.277778,0.193094,-,-,100,-,-,-,NA,91.000080,0.000000,-
20240502,F,KBCB747,D40618,1693.682698,1728.622827,34.940129,5.46,0.138262,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-18,183,2024-06-18,100,USD,SOFR,NA,0,183Dias,5.46,136,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915040%,-1.447384%,-,-,NA,-,-,0.127030,12.964081,0.078966,-,-,100,-,-,-,NA,47.000160,5.460000,-
20240502,F,KBCB898,D40708,1693.639258,1722.859556,29.220298,5.4,0.084671,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,182,2024-07-08,100,USD,SOFR,NA,0,182Dias,5.4,115,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915232%,-1.448048%,-,-,NA,-,-,0.181165,18.427489,0.121976,-,-,100,-,-,-,NA,66.999960,5.400001,-
20240502,F,MITS058,D40507,1693.918543,1708.928634,15.010091,5.5,0.179686,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-05,63,2024-05-07,100,USD,SOFR,NA,0,63Dias,5.5,58,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915194%,-1.447921%,-,-,NA,-,-,0.013756,1.387833,0.002574,-,-,100,-,-,-,NA,5.000040,5.499996,-
20240502,F,MITS360,D40508,1693.910164,1715.609399,21.699235,5.49,0.169603,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-08,90,2024-05-08,100,USD,SOFR,NA,0,90Dias,5.49,84,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915080%,-1.447524%,-,-,NA,-,-,0.016441,1.665153,0.004325,-,-,100,-,-,-,NA,6.000120,5.489998,-
20240502,F,MITS932,D40729,1693.618832,1717.503276,23.884444,5.4,0.092942,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-29,182,2024-07-29,100,USD,SOFR,NA,0,182Dias,5.4,94,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915417%,-1.448694%,-,-,NA,-,-,0.237948,24.128167,0.173719,-,-,100,-,-,-,NA,87.999840,5.400007,-
20240502,F,MIZU438,D40620,1693.792047,1712.391395,18.599348,5.49,0.168750,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,121,2024-06-20,100,USD,SOFR,NA,0,121Dias,5.49,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915336%,-1.448414%,-,-,NA,-,-,0.133645,13.510701,0.061967,-,-,100,-,-,-,NA,48.999960,5.489999,-
20240502,F,MIZUH31,D40515,1693.835913,1739.401218,45.565305,5.73,0.408966,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.73,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914660%,-1.446070%,-,-,NA,-,-,0.035094,3.603753,0.018474,-,-,100,-,-,-,NA,12.999960,5.730000,-
20240502,F,MIZUH85,D40906,1693.664005,1707.893017,14.229012,5.4,0.110308,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,183,2024-09-06,100,USD,SOFR,NA,0,183Dias,5.4,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915753%,-1.449863%,-,-,NA,-,-,0.343353,34.620985,0.287766,-,-,100,-,-,-,NA,127.000080,5.400000,-
20240502,F,MIZUJ96,D40517,1693.823503,1738.692415,44.868912,5.71,0.388784,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-17,182,2024-05-17,100,USD,SOFR,NA,0,182Dias,5.71,167,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914686%,-1.446159%,-,-,NA,-,-,0.040498,4.156905,0.021539,-,-,100,-,-,-,NA,15.000120,5.710000,-
20240502,F,MIZUU42,D40529,1693.755507,1735.035640,41.280133,5.66,0.337945,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-29,182,2024-05-29,100,USD,SOFR,NA,0,182Dias,5.66,155,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914818%,-1.446618%,-,-,NA,-,-,0.072914,7.468675,0.041153,-,-,100,-,-,-,NA,27.000000,5.660000,-
20240502,F,MIZUW27,D40503,1693.921547,1745.946372,52.024825,5.85,0.530000,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-26,190,2024-05-03,100,USD,SOFR,NA,0,190Dias,5.85,189,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914457%,-1.445367%,-,-,NA,-,-,0.002695,0.277733,0.001387,-,-,100,-,-,-,NA,1.000080,5.850000,-
20240502,F,MUFG116,D40603,1693.930000,1693.930000,0.000000,0,-5.322158,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-01,185,2024-06-03,100,USD,SOFR,NA,0,185Dias,0,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.088889,8.888889,0.053580,-,-,100,-,-,-,NA,32.000040,0.000000,-
20240502,F,MUFGP48,D40715,1693.571817,1726.020458,32.448641,5.43,0.117287,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-27,201,2024-07-15,100,USD,SOFR,NA,0,201Dias,5.43,127,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915208%,-1.447968%,-,-,NA,-,-,0.199507,20.330769,0.147917,-,-,100,-,-,-,NA,74.000160,5.430000,-
20240502,F,MUFGY63,D40530,1693.749072,1735.029205,41.280133,5.66,0.337909,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-29,183,2024-05-30,100,USD,SOFR,NA,0,183Dias,5.66,155,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914823%,-1.446636%,-,-,NA,-,-,0.075603,7.744095,0.043072,-,-,100,-,-,-,NA,28.000080,5.660000,-
20240502,F,NAFIN,D24018,16.939153,17.080389,0.141236,5.36,0.039517,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8446418,8446418,2024-03-07,63,2024-05-09,1,USD,SOFR,NA,0,63Dias,5.36,56,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915223%,-1.448019%,-,-,NA,-,-,0.019264,0.019424,0.003711,-,-,1,F1+ (mex),-,-,NA,6.999840,5.360000,HR+1
20240502,F,NAFIN,D24020,16.939041,17.063084,0.124043,5.38,0.058875,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8447147,8447147,2024-03-14,63,2024-05-16,1,USD,SOFR,NA,0,63Dias,5.38,49,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915287%,-1.448234%,-,-,NA,-,-,0.038526,0.038808,0.008163,-,-,1,F1+ (mex),-,-,NA,14.000040,5.380000,HR+1
20240502,F,NAFIN,D24023,16.938922,17.029886,0.090964,5.37,0.047909,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8445746,8445746,2024-03-27,64,2024-05-30,1,USD,SOFR,NA,0,64Dias,5.37,36,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915403%,-1.448646%,-,-,NA,-,-,0.077697,0.077455,0.019502,-,-,1,F1+ (mex),-,-,NA,28.000080,5.370000,HR+1
20240502,F,NAFIN,D24025,16.938932,17.009682,0.070750,5.37,0.047790,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8450958,8450958,2024-04-04,63,2024-06-06,1,USD,SOFR,NA,0,63Dias,5.37,28,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915472%,-1.448880%,-,-,NA,-,-,0.096317,0.096718,0.025976,-,-,1,F1+ (mex),-,-,NA,34.999920,5.370000,HR+1
20240502,F,NAFIN,D24027,16.938967,16.992227,0.053260,5.39,0.067709,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8451544,8451544,2024-04-11,63,2024-06-13,1,USD,SOFR,NA,0,63Dias,5.39,21,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915534%,-1.449089%,-,-,NA,-,-,0.115576,0.115939,0.033395,-,-,1,F1+ (mex),-,-,NA,42.000120,5.390000,HR+1
20240502,F,NAFIN,D24029,16.939040,16.974613,0.035573,5.4,0.078751,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8454316,8454316,2024-04-18,63,2024-06-20,1,USD,SOFR,NA,0,63Dias,5.4,14,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915600%,-1.449307%,-,-,NA,-,-,0.134837,0.135119,0.041557,-,-,1,F1+ (mex),-,-,NA,48.999960,5.400000,HR+1
20240502,F,NAFIN,D24031,16.939153,16.956906,0.017753,5.39,0.070900,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8453744,8453744,2024-04-25,63,2024-06-27,1,USD,SOFR,NA,0,63Dias,5.39,7,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.915652%,-1.449515%,-,-,NA,-,-,0.154102,0.154263,0.050463,-,-,1,F1+ (mex),-,-,NA,56.000160,5.390000,HR+1
20240502,F,NAFIN,D24032,16.939297,16.944181,0.004884,5.19,-0.130310,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,15816455,15816455,2024-04-30,7,2024-05-07,1,USD,SOFR,NA,0,7Dias,5.19,2,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013875,0.013879,0.000462,-,-,1,F1+ (mex),-,-,NA,5.000040,5.190000,HR+1
20240502,F,NATI248,D40614,1693.475145,1758.039287,64.564142,5.94,0.617758,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-14,274,2024-06-14,100,USD,SOFR,NA,0,274Dias,5.94,231,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914442%,-1.445318%,-,-,NA,-,-,0.114278,11.861845,0.096275,-,-,100,-,-,-,NA,42.999840,5.940000,-
20240502,F,NATI279,D40919,1693.224472,1727.526555,34.302083,5.4,0.116181,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-19,275,2024-09-19,100,USD,SOFR,NA,0,275Dias,5.4,135,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915472%,-1.448884%,-,-,NA,-,-,0.373483,38.096795,0.413486,-,-,100,-,-,-,NA,140.000040,5.400000,-
20240502,F,NATI483,D40712,1693.283960,1749.544551,56.260591,5.89,0.576147,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-12,274,2024-07-12,100,USD,SOFR,NA,0,274Dias,5.89,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914760%,-1.446422%,-,-,NA,-,-,0.188760,19.499377,0.173134,-,-,100,-,-,-,NA,70.999920,5.890000,-
20240502,F,NATI549,D40708,1693.415293,1741.530434,48.115141,5.81,0.494670,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,243,2024-07-08,100,USD,SOFR,NA,0,243Dias,5.81,176,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914893%,-1.446882%,-,-,NA,-,-,0.179088,18.414757,0.148395,-,-,100,-,-,-,NA,66.999960,5.810000,-
20240502,F,NATI599,D40605,1693.560792,1760.188705,66.627913,5.9,0.577816,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-05,274,2024-06-05,100,USD,SOFR,NA,0,274Dias,5.9,240,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914357%,-1.445021%,-,-,NA,-,-,0.090386,9.393105,0.074007,-,-,100,-,-,-,NA,33.999840,5.900000,-
20240502,F,NATI877,D40903,1693.176732,1732.842926,39.666194,5.62,0.328941,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,274,2024-09-03,100,USD,SOFR,NA,0,274Dias,5.62,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915329%,-1.448394%,-,-,NA,-,-,0.330315,33.797692,0.350202,-,-,100,-,-,-,NA,123.999840,5.620000,-
20240502,F,NATI950,D40904,1693.170774,1732.836968,39.666194,5.62,0.329397,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,275,2024-09-04,100,USD,SOFR,NA,0,275Dias,5.62,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915334%,-1.448411%,-,-,NA,-,-,0.332929,34.065095,0.354694,-,-,100,-,-,-,NA,124.999920,5.620000,-
20240502,F,NATI960,D40809,1693.215780,1739.019647,45.803867,5.76,0.457669,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,268,2024-08-09,100,USD,SOFR,NA,0,268Dias,5.76,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915103%,-1.447611%,-,-,NA,-,-,0.263693,27.076771,0.257767,-,-,100,-,-,-,NA,99.000000,5.760000,-
20240502,F,NATIA15,D41227,1693.592176,1703.301218,9.709042,5.43,0.193447,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,277,2024-12-27,100,USD,SOFR,NA,0,277Dias,5.43,38,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916319%,-1.451828%,-,-,NA,-,-,0.637263,64.085189,0.876778,-,-,100,-,-,-,NA,239.000040,5.430000,-
20240502,F,NOVAL47,D40911,1693.171860,1730.852392,37.680532,5.6,0.312580,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-11,275,2024-09-11,100,USD,SOFR,NA,0,275Dias,5.6,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915401%,-1.448641%,-,-,NA,-,-,0.351625,35.936798,0.381224,-,-,100,-,-,-,NA,132.000120,5.600000,-
20240502,F,OPCB728,D50218,1693.178942,1711.270114,18.091172,5.34,0.136958,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,364,2025-02-18,100,USD,SOFR,NA,0,364Dias,5.34,72,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916370%,-1.452004%,-,-,NA,-,-,0.769560,77.760647,1.330473,-,-,100,-,-,-,NA,291.999960,5.340000,-
20240502,F,RBANA,240530,1.000020,1.000020,0.000000,0,-11.362610,BANAMEX,NA,25550,25550,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),0,0,30Dias,0,2,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077779,0.077781,0.012099,-,-,1,-,-,-,NA,28.000080,-0.026074,-
20240502,F,RBBVA,240530,1.000021,1.000243,0.000222,4,-7.363710,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,85916,85916,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),4,0,30Dias,4,2,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077538,0.077540,0.012024,-,-,1,-,-,-,NA,28.000080,3.972826,-
20240502,F,RHSBC02,240530,1.000018,1.000536,0.000518,9.33,-2.033710,HSBC BANK PLC,NA,12991194,12991194,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),9.33,0,30Dias,9.33,2,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077219,0.077221,0.011926,-,-,1,-,-,-,NA,28.000080,9.302826,-
20240502,F,RMONEX,240530,1.000016,1.000624,0.000608,10.95,-0.413710,MONEX CASA DE BOLSA S.A.,NA,20501511,20501511,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),10.95,0,30Dias,10.95,2,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077123,0.077125,0.011896,-,-,1,-,-,-,NA,28.000080,10.922826,-
20240502,F,RNAFIN,240507,1.000004,1.000616,0.000612,11.01,-0.378050,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,53657744,53657744,2024-04-30,7,2024-05-07,1,MPS,Bonos M Bruta(Yield),11.01,0,7Dias,11.01,2,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.013868,0.013868,0.000385,-,-,1,-,-,-,NA,5.000040,10.971755,-
20240502,F,SABADEL,23006,99.999550,100.222092,0.222542,11.445,0.200000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,50000000,50000000,2023-06-22,364,2024-06-20,100,MPS,TIIE28,NA,.2,28Dias,11.445,7,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000189%,-0.000450%,-,-,NA,-,-,0.134231,13.452863,0.028418,-,-,100,-,-,-,NA,48.753000,11.440000,HR1
20240502,F,SABADEL,23007,100.000736,100.000736,0.000000,11.48,0.230454,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,150000000,150000000,2023-06-29,336,2024-05-30,100,MPS,TIIE28,NA,.24,28Dias,11.48,0,TIIE28,12,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000170%,0.000513%,-,-,NA,-,-,0.077090,7.709059,0.011886,-,-,100,-,-,-,NA,28.000080,11.470454,HR1
20240502,F,SABADEL,23008,100.000000,100.000000,0.000000,11.48,0.240000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,100000000,100000000,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,.24,28Dias,11.48,0,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000222%,0.000697%,-,-,NA,-,-,0.153497,15.349668,0.035446,-,-,100,-,-,-,NA,55.752120,11.480000,HR1
20240502,F,SABADEL,23009,99.999063,100.507539,0.508476,11.4407,0.199977,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,120000000,120000000,2023-08-08,364,2024-08-06,100,MPS,TIIE28,NA,.2,28Dias,11.4407,16,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000015%,0.000142%,-,-,NA,-,-,0.260259,26.158021,0.088513,-,-,100,-,-,-,NA,94.527000,11.439977,HR1
20240502,F,SABADEL,23013,99.999472,100.253805,0.254333,11.445,0.200000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,120000000,120000000,2023-11-08,364,2024-11-06,100,MPS,TIIE28,NA,.2,28Dias,11.445,8,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000168%,-0.000392%,-,-,NA,-,-,0.503545,50.482308,0.296901,-,-,100,-,-,-,NA,182.889000,11.440000,HR1
20240502,F,SABADEL,23014,99.999174,100.477695,0.478521,11.4845,0.240000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,200000000,200000000,2023-11-29,364,2024-11-27,100,MPS,TIIE28,NA,.24,28Dias,11.4845,15,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000025%,0.000012%,-,-,NA,-,-,0.556648,55.930690,0.359690,-,-,100,-,-,-,NA,202.182480,11.480000,HR1
20240502,F,SABADEL,23016,99.999204,100.445065,0.445861,11.465,0.220000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,250000000,250000000,2023-12-28,168,2024-06-13,100,MPS,TIIE28,NA,.22,28Dias,11.465,14,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000048%,-0.000054%,-,-,NA,-,-,0.114955,11.546623,0.022129,-,-,100,-,-,-,NA,41.752440,11.460000,HR1
20240502,F,SABADEL,24001,100.002804,100.448276,0.445472,11.455,0.210000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,200000000,200000000,2024-01-10,341,2024-12-16,100,MPS,TIIE28,NA,.21,21Dias,11.455,14,TIIE28,12,10,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000084%,-0.000276%,-,-,NA,-,-,0.605752,60.844079,0.422436,-,-,100,-,-,-,NA,220.012920,11.450000,HR1
20240502,F,SABADEL,24002,99.999323,100.540905,0.541582,11.4688,0.220000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,350000000,350000000,2024-01-22,364,2025-01-20,100,MPS,TIIE28,NA,.22,28Dias,11.4688,17,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000008%,0.000043%,-,-,NA,-,-,0.694160,69.791474,0.549194,-,-,100,-,-,-,NA,252.124920,11.460000,HR1
20240502,F,SABADEL,24003,99.994581,100.503501,0.508920,11.4507,0.210000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,100000000,100000000,2024-01-22,350,2025-01-06,100,MPS,TIIE28,NA,.21,23Dias,11.4507,16,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000050%,0.000198%,-,-,NA,-,-,0.658881,66.223044,0.496560,-,-,100,-,-,-,NA,239.309640,11.450000,HR1
20240502,F,SABADEL,24004,99.999153,100.476007,0.476854,11.4445,0.200000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,100000000,100000000,2024-02-07,364,2025-02-05,100,MPS,TIIE28,NA,0.2,22Dias,11.4445,15,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000024%,-0.000069%,-,-,NA,-,-,0.735083,73.858193,0.613037,-,-,100,-,-,-,NA,266.984280,11.440000,HR1
20240502,F,SABADEL,24007,100.000000,100.000000,0.000000,11.49,0.250000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,250000000,250000000,2024-03-07,140,2024-07-25,100,MPS,TIIE28,NA,0.25,28Dias,11.49,0,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000223%,0.000699%,-,-,NA,-,-,0.229224,22.922418,0.070473,-,-,100,-,-,-,NA,83.258280,11.490000,HR1
20240502,F,SABADEL,24008,100.000000,100.000000,0.000000,11.5,0.260000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,250000000,250000000,2024-03-07,168,2024-08-22,100,MPS,TIIE28,NA,0.26,28Dias,11.5,0,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000223%,0.000700%,-,-,NA,-,-,0.304277,30.427685,0.116759,-,-,100,-,-,-,NA,110.519280,11.500000,HR1
20240502,F,SABADEL,24009,99.999631,100.191714,0.192083,11.525,0.280000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,300000000,300000000,2024-04-26,364,2025-04-25,100,MPS,TIIE28,NA,0.28,28Dias,11.525,6,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.933914,93.570491,0.975030,-,-,100,-,-,-,NA,339.221520,11.520000,HR1
20240502,F,SHF,14002,97.872539,98.268039,0.395500,6.78,0.500000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,500000000,500000000,2014-04-29,3817,2024-10-10,100,MPS,Bonos M Bruta(Yield),6.78,0,182Dias,6.78,21,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016747%,0.097365%,-,-,NA,-,-,0.422085,41.477482,0.356312,-,-,100,AAA (mex),-,-,NA,160.999920,11.780000,HR AAA
20240502,F,SHF,21007,100.059885,100.496024,0.436139,11.215,-0.060144,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCOS COMERCIALES,1000000000,1000000000,2021-09-03,1798,2026-08-06,100,MPS,TIIE28,NA,-.03,28Dias,11.215,14,TIIE28,65,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000177%,-0.000492%,-,-,NA,-,-,2.006941,201.689569,4.525329,-,-,100,AAA (mex),-,-,NA,728.781120,11.179856,HR AAA
20240502,F,SHF,23001,100.046767,100.140559,0.093792,11.255,-0.010087,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,500000000,500000000,2023-01-24,1441,2027-01-04,100,MPS,TIIE28,NA,.01,28Dias,11.255,3,TIIE28,52,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000342%,0.000125%,-,-,NA,-,-,2.328019,233.129097,6.126195,-,-,100,AAA (mex),-,-,NA,845.407080,11.229913,HR AAA
20240502,F,SHF,23002,100.025754,100.682529,0.656775,11.259,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,550000000,550000000,2023-06-08,1456,2027-06-03,100,MPS,TIIE28,NA,.01,28Dias,11.259,21,TIIE28,52,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000028%,0.000123%,-,-,NA,-,-,2.612124,262.995231,7.835310,-,-,100,AAA (mex),-,-,NA,948.585600,11.240000,HR AAA
20240502,F,SHF,U17004,747.140815,751.633467,4.492652,3.9,1.440000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,87537100,87537100,2017-03-21,3640,2027-03-09,100,MUD,Real Bruta (Yield) ,3.9,0,182Dias,3.9,51,Tasa Fija,20,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.374682%,0.337331%,-,-,NA,-,-,2.646660,244.643548,8.539859,-,-,100,AAA (mex),-,-,NA,986.756760,7.050000,HR AAA
20240502,F,SHF,U17005,723.672551,726.994268,3.321717,3.87,1.450000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,52384400,52384400,2017-04-03,3640,2027-03-22,100,MUD,Real Bruta (Yield) ,3.87,0,182Dias,3.87,38,Tasa Fija,20,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.140112%,-0.100988%,-,-,NA,-,-,2.665224,238.283632,8.641017,-,-,100,AAA (mex),-,-,NA,999.110880,8.170000,HR AAA
20240502,F,STAND00,D40906,1693.664005,1707.893017,14.229012,5.4,0.110308,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,183,2024-09-06,100,USD,SOFR,NA,0,183Dias,5.4,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915753%,-1.449863%,-,-,NA,-,-,0.343353,34.620985,0.287766,-,-,100,-,-,-,NA,127.000080,5.400000,-
20240502,F,STANE82,D40913,1693.677832,1706.429361,12.751529,5.42,0.133485,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-13,184,2024-09-13,100,USD,SOFR,NA,0,184Dias,5.42,50,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915812%,-1.450069%,-,-,NA,-,-,0.362189,36.488819,0.311309,-,-,100,-,-,-,NA,133.999920,5.420000,-
20240502,F,STANE91,D40705,1693.635497,1724.494196,30.858699,5.42,0.103598,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-02,185,2024-07-05,100,USD,SOFR,NA,0,185Dias,5.42,121,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915190%,-1.447904%,-,-,NA,-,-,0.172960,17.609622,0.116389,-,-,100,-,-,-,NA,64.000080,5.420000,-
20240502,F,STANU52,D40523,1693.778734,1739.264519,45.485785,5.72,0.398289,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,190,2024-05-23,100,USD,SOFR,NA,0,190Dias,5.72,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914704%,-1.446225%,-,-,NA,-,-,0.056624,5.814189,0.032215,-,-,100,-,-,-,NA,20.999880,5.720000,-
20240502,F,SUMI101,D40528,1693.862666,1710.912068,17.049402,5.49,0.167987,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,92,2024-05-28,100,USD,SOFR,NA,0,92Dias,5.49,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915256%,-1.448137%,-,-,NA,-,-,0.071223,7.193841,0.023022,-,-,100,-,-,-,NA,25.999920,5.489999,-
20240502,F,SUMI107,D40628,1693.789500,1710.078748,16.289248,5.495,0.176222,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-29,120,2024-06-28,100,USD,SOFR,NA,0,120Dias,5.495,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915414%,-1.448684%,-,-,NA,-,-,0.155485,15.697410,0.075072,-,-,100,-,-,-,NA,56.999880,5.494998,-
20240502,F,SUMI463,D40905,1693.631854,1709.545856,15.914002,5.455,0.164853,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,188,2024-09-05,100,USD,SOFR,NA,0,188Dias,5.455,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915729%,-1.449780%,-,-,NA,-,-,0.340306,34.347267,0.288601,-,-,100,-,-,-,NA,126.000000,5.455000,-
20240502,F,SUMI508,D40710,1693.713163,1714.841654,21.128491,5.41,0.095404,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,152,2024-07-10,100,USD,SOFR,NA,0,152Dias,5.41,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915380%,-1.448565%,-,-,NA,-,-,0.187386,18.971164,0.112465,-,-,100,-,-,-,NA,69.000120,5.410002,-
20240502,F,SUMI585,D40513,1693.893462,1715.651989,21.758527,5.505,0.184151,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-08,95,2024-05-13,100,USD,SOFR,NA,0,95Dias,5.505,84,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915102%,-1.447600%,-,-,NA,-,-,0.030118,3.050457,0.008741,-,-,100,-,-,-,NA,11.000160,5.504999,-
20240502,F,SUMI680,D40709,1693.716274,1714.844765,21.128491,5.41,0.095036,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,151,2024-07-09,100,USD,SOFR,NA,0,151Dias,5.41,83,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915376%,-1.448549%,-,-,NA,-,-,0.184698,18.698984,0.109865,-,-,100,-,-,-,NA,68.000040,5.410002,-
20240502,F,SUMI725,D40516,1693.870898,1721.561938,27.691040,5.5,0.178873,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-16,121,2024-05-16,100,USD,SOFR,NA,0,121Dias,5.5,107,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915011%,-1.447283%,-,-,NA,-,-,0.038183,3.880656,0.014059,-,-,100,-,-,-,NA,14.000040,5.499998,-
20240502,F,SUMIC44,D40514,1693.841092,1740.075970,46.234878,5.78,0.459059,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-14,182,2024-05-14,100,USD,SOFR,NA,0,182Dias,5.78,170,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914636%,-1.445988%,-,-,NA,-,-,0.032387,3.327009,0.016957,-,-,100,-,-,-,NA,11.999880,5.780000,-
20240502,F,SUMID27,D40515,1693.835255,1739.559602,45.724347,5.75,0.428966,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.75,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914655%,-1.446052%,-,-,NA,-,-,0.035091,3.603728,0.018471,-,-,100,-,-,-,NA,12.999960,5.750000,-
20240502,F,SUMIE00,D40523,1693.777676,1739.422502,45.644826,5.74,0.418289,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,190,2024-05-23,100,USD,SOFR,NA,0,190Dias,5.74,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914699%,-1.446208%,-,-,NA,-,-,0.056618,5.814123,0.032209,-,-,100,-,-,-,NA,20.999880,5.740000,-
20240502,F,SUMIG72,D40514,1693.842529,1739.566876,45.724347,5.75,0.429059,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,181,2024-05-14,100,USD,SOFR,NA,0,181Dias,5.75,169,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914649%,-1.446033%,-,-,NA,-,-,0.032397,3.327041,0.016880,-,-,100,-,-,-,NA,11.999880,5.750000,-
20240502,F,SUMIU84,D40507,1693.891168,1742.301805,48.410637,5.78,0.459690,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,183,2024-05-07,100,USD,SOFR,NA,0,183Dias,5.78,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914558%,-1.445716%,-,-,NA,-,-,0.013492,1.387790,0.006845,-,-,100,-,-,-,NA,5.000040,5.780000,-
20240502,F,SVEN5U0,D40712,1693.281777,1749.637887,56.356110,5.9,0.586147,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-12,274,2024-07-12,100,USD,SOFR,NA,0,274Dias,5.9,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914758%,-1.446415%,-,-,NA,-,-,0.188746,19.499008,0.173108,-,-,100,-,-,-,NA,70.999920,5.900000,-
20240502,F,SVENV80,D40716,1693.258054,1748.550517,55.292463,5.905,0.592673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-16,274,2024-07-16,100,USD,SOFR,NA,0,274Dias,5.905,199,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914800%,-1.446560%,-,-,NA,-,-,0.199373,20.584135,0.184968,-,-,100,-,-,-,NA,74.999880,5.905000,-
20240502,F,SVENZ85,D40702,1693.565530,1732.581679,39.016149,5.565,0.247558,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-05,210,2024-07-02,100,USD,SOFR,NA,0,210Dias,5.565,149,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915033%,-1.447361%,-,-,NA,-,-,0.164117,16.787931,0.119659,-,-,100,-,-,-,NA,60.999840,5.565000,-
20240502,F,TORO042,D41007,1693.261048,1722.688371,29.427323,5.3,0.023984,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915617%,-1.449385%,-,-,NA,-,-,0.421752,42.899503,0.488592,-,-,100,-,-,-,NA,158.000040,5.299999,-
20240502,F,TORO109,D50102,1693.240189,1712.875727,19.635538,5.35,0.117072,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-14,323,2025-01-02,100,USD,SOFR,NA,0,323Dias,5.35,78,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916155%,-1.451256%,-,-,NA,-,-,0.649384,65.677828,0.977655,-,-,100,-,-,-,NA,245.000160,5.350018,-
20240502,F,TORO170,D40815,1692.672385,1765.793697,73.121312,6,0.700329,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-17,364,2024-08-15,100,USD,SOFR,NA,0,364Dias,6,259,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914631%,-1.445976%,-,-,NA,-,-,0.274984,28.675319,0.337753,-,-,100,-,-,-,NA,105.000120,6.000000,-
20240502,F,TORO279,D40726,1693.140675,1759.783832,66.643157,5.0764,-0.231886,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-07-28,364,2024-07-26,100,USD,SOFR,NA,0,364Dias,5.0764,279,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914695%,-1.446171%,-,-,NA,-,-,0.224584,23.336738,0.266430,-,-,100,-,-,-,NA,84.999960,5.076430,-
20240502,F,TORO470,D41004,1693.267902,1722.944620,29.676718,5.3,0.022707,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-04,274,2024-10-04,100,USD,SOFR,NA,0,274Dias,5.3,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915600%,-1.449327%,-,-,NA,-,-,0.413861,42.103045,0.474061,-,-,100,-,-,-,NA,155.000160,5.300001,-
20240502,F,TORO565,D40826,1692.585972,1763.448710,70.862738,6,0.705296,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-25,367,2024-08-26,100,USD,SOFR,NA,0,367Dias,6,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914737%,-1.446344%,-,-,NA,-,-,0.303649,31.623206,0.383913,-,-,100,-,-,-,NA,115.999920,6.000000,-
20240502,F,TORO660,D50328,1693.510552,1702.403685,8.893133,5.4,0.223540,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-28,365,2025-03-28,100,USD,SOFR,NA,0,365Dias,5.4,35,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916698%,-1.453147%,-,-,NA,-,-,0.869084,87.353784,1.590723,-,-,100,-,-,-,NA,330.000120,5.400000,-
20240502,F,TORO950,D50131,1693.164551,1712.763325,19.598774,5.34,0.125143,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-14,352,2025-01-31,100,USD,SOFR,NA,0,352Dias,5.34,78,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916272%,-1.451664%,-,-,NA,-,-,0.723343,73.154704,1.195397,-,-,100,-,-,-,NA,273.999960,5.340001,-
20240502,F,TORO994,D50228,1693.241297,1709.189654,15.948357,5.38,0.183736,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-29,365,2025-02-28,100,USD,SOFR,NA,0,365Dias,5.38,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.916462%,-1.452324%,-,-,NA,-,-,0.795497,80.282274,1.397641,-,-,100,-,-,-,NA,302.000040,5.380002,-
20240502,F,TOROF96,D41017,1692.407440,1748.307130,55.899690,6,0.728231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-17,366,2024-10-17,100,USD,SOFR,NA,0,366Dias,6,198,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915308%,-1.448332%,-,-,NA,-,-,0.439837,45.415385,0.614915,-,-,100,-,-,-,NA,168.000120,6.000000,-
20240502,F,TOROM00,D40909,1692.505035,1759.697592,67.192557,6,0.711673,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,368,2024-09-09,100,USD,SOFR,NA,0,368Dias,6,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914885%,-1.446861%,-,-,NA,-,-,0.340243,35.359688,0.443470,-,-,100,-,-,-,NA,129.999960,6.000000,-
20240502,F,TOROR87,D41003,1692.427302,1752.379249,59.951947,6.01,0.732279,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-03,366,2024-10-03,100,USD,SOFR,NA,0,366Dias,6.01,212,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915156%,-1.447804%,-,-,NA,-,-,0.403145,41.723485,0.548789,-,-,100,-,-,-,NA,154.000080,6.010000,-
20240502,F,UBSA481,D40607,1693.711984,1732.654030,38.942046,5.63,0.307760,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-07,183,2024-06-07,100,USD,SOFR,NA,0,183Dias,5.63,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.914908%,-1.446930%,-,-,NA,-,-,0.097218,9.944644,0.057495,-,-,100,-,-,-,NA,36.000000,5.630001,-
20240502,F,UBSA503,D40930,1693.730135,1702.689143,8.959008,5.44,0.160991,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-28,186,2024-09-30,100,USD,SOFR,NA,0,186Dias,5.44,35,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915955%,-1.450564%,-,-,NA,-,-,0.407978,41.011110,0.371471,-,-,100,-,-,-,NA,150.999840,5.440000,-
20240502,IL,BANOBRA,001AGS,0.440205,0.440205,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,257200000,257200000,2012-11-28,7306,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.246280%,2.415413%,-,-,NA,-,-,3.831013,1.686431,29.353293,-,-,1,AAA (mex),-,-,NA,3133.002600,14.612196,-
20240502,IL,BANOBRA,001BCA,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,415778159,415778159,2012-11-14,7307,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,001BCB,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,237191035,237191035,2012-11-14,7307,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,001BCP,0.425264,0.425264,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,507779893,507779893,2013-04-12,7305,2033-04-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.321127%,2.495481%,-,-,NA,-,-,3.859264,1.641206,29.787866,-,-,1,AAA (mex),-,-,NA,3266.997120,14.892369,-
20240502,IL,BANOBRA,001BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,88458905,88458905,2017-01-25,4383,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,001CAM,0.460175,0.460175,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,83449015,83449015,2012-06-06,7306,2032-06-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.116786%,2.329786%,-,-,NA,-,-,3.781106,1.739970,28.593516,-,-,1,AAA (mex),-,-,NA,2958.000480,14.276909,-
20240502,IL,BANOBRA,001COL,0.466003,0.466003,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,280948782,280948782,2012-04-17,7307,2032-04-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.082380%,2.305369%,-,-,NA,-,-,3.765561,1.754763,28.358913,-,-,1,AAA (mex),-,-,NA,2908.999440,14.181072,-
20240502,IL,BANOBRA,001DFP,0.442108,0.442108,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2138648319,2138648319,2012-11-12,7305,2032-11-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.234267%,2.406664%,-,-,NA,-,-,3.826697,1.691813,29.287189,-,-,1,AAA (mex),-,-,NA,3116.002680,14.578948,-
20240502,IL,BANOBRA,001HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-05-25,7305,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,001JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39987017,39987017,2013-12-26,7305,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,001JLP,0.452062,0.452062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,300000000,300000000,2012-08-16,7305,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168985%,2.363549%,-,-,NA,-,-,3.802348,1.718897,28.915685,-,-,1,AAA (mex),-,-,NA,3028.001760,14.410518,-
20240502,IL,BANOBRA,001NLB,0.477502,0.477502,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1403895809,1403895809,2012-01-16,7305,2032-01-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.018788%,2.254734%,-,-,NA,-,-,3.733805,1.782899,27.882585,-,-,1,AAA (mex),-,-,NA,2815.002000,13.993714,-
20240502,IL,BANOBRA,001NLP,0.452750,0.452750,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,802732558,802732558,2012-08-10,7305,2032-08-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.164696%,2.360798%,-,-,NA,-,-,3.800577,1.720711,28.888797,-,-,1,AAA (mex),-,-,NA,3021.996960,14.399128,-
20240502,IL,BANOBRA,001PUE,0.378615,0.378615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,75164867,75164867,2014-06-18,7306,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405598%,2.771964%,-,-,NA,-,-,3.891330,1.473316,30.284867,-,-,1,AAA (mex),-,-,NA,3700.004400,15.968454,-
20240502,IL,BANOBRA,001SLP,0.472319,0.472319,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,19948206,19948206,2012-02-27,7305,2032-02-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.047347%,2.277161%,-,-,NA,-,-,3.748381,1.770432,28.100705,-,-,1,AAA (mex),-,-,NA,2857.002120,14.077571,-
20240502,IL,BANOBRA,002AGS,0.440205,0.440205,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,109800000,109800000,2013-01-18,7255,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.246280%,2.415413%,-,-,NA,-,-,3.831013,1.686431,29.353293,-,-,1,AAA (mex),-,-,NA,3133.002600,14.612196,-
20240502,IL,BANOBRA,002BCP,0.425264,0.425264,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,82956688,82956688,2014-05-30,6892,2033-04-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.321127%,2.495481%,-,-,NA,-,-,3.859264,1.641206,29.787866,-,-,1,AAA (mex),-,-,NA,3266.997120,14.892369,-
20240502,IL,BANOBRA,002BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,22155769,22155769,2017-04-04,4314,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,002DFP,0.442108,0.442108,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,294874160,294874160,2012-11-30,7287,2032-11-12,1,MPS,AAA,NA,0,NA,0,4171,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.234267%,2.406664%,-,-,NA,-,-,3.826697,1.691813,29.287189,-,-,1,AAA (mex),-,-,NA,3116.002680,14.578948,-
20240502,IL,BANOBRA,002DGO,0.494863,0.494863,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,48000000,48000000,2011-10-31,7245,2031-09-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.923699%,2.175812%,-,-,NA,-,-,3.681236,1.821708,27.102982,-,-,1,AAA (mex),-,-,NA,2678.001840,13.721939,-
20240502,IL,BANOBRA,002HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-06-25,7274,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,002JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,32191019,32191019,2014-02-06,7263,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,002JLP,0.452062,0.452062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,190000000,190000000,2012-10-19,7241,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168985%,2.363549%,-,-,NA,-,-,3.802348,1.718897,28.915685,-,-,1,AAA (mex),-,-,NA,3028.001760,14.410518,-
20240502,IL,BANOBRA,002NLP,0.452750,0.452750,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,103271000,103271000,2013-01-31,7131,2032-08-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.164696%,2.360798%,-,-,NA,-,-,3.800577,1.720711,28.888797,-,-,1,AAA (mex),-,-,NA,3021.996960,14.399128,-
20240502,IL,BANOBRA,002PUE,0.378615,0.378615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,34211145,34211145,2014-07-29,7265,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405598%,2.771964%,-,-,NA,-,-,3.891330,1.473316,30.284867,-,-,1,AAA (mex),-,-,NA,3700.004400,15.968454,-
20240502,IL,BANOBRA,002SLP,0.472319,0.472319,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,52036575,52036575,2012-06-15,7196,2032-02-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.047347%,2.277161%,-,-,NA,-,-,3.748381,1.770432,28.100705,-,-,1,AAA (mex),-,-,NA,2857.002120,14.077571,-
20240502,IL,BANOBRA,003AGS,0.440205,0.440205,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,41000000,41000000,2013-04-25,7158,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.246280%,2.415413%,-,-,NA,-,-,3.831013,1.686431,29.353293,-,-,1,AAA (mex),-,-,NA,3133.002600,14.612196,-
20240502,IL,BANOBRA,003BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27116987,27116987,2017-05-09,4279,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,003DFP,0.442108,0.442108,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,196783977,196783977,2013-11-07,6945,2032-11-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.234267%,2.406664%,-,-,NA,-,-,3.826697,1.691813,29.287189,-,-,1,AAA (mex),-,-,NA,3116.002680,14.578948,-
20240502,IL,BANOBRA,003DGO,0.494863,0.494863,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,50366445,50366445,2012-01-31,7153,2031-09-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.923699%,2.175812%,-,-,NA,-,-,3.681236,1.821708,27.102982,-,-,1,AAA (mex),-,-,NA,2678.001840,13.721939,-
20240502,IL,BANOBRA,003HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-07-20,7249,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,003JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8552638,8552638,2014-04-03,7207,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,003JLP,0.452062,0.452062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,286000000,286000000,2013-01-09,7159,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168985%,2.363549%,-,-,NA,-,-,3.802348,1.718897,28.915685,-,-,1,AAA (mex),-,-,NA,3028.001760,14.410518,-
20240502,IL,BANOBRA,003NL,0.502006,0.502006,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1196000000,1196000000,2012-02-22,7076,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.883400%,2.137746%,-,-,NA,-,-,3.657669,1.836172,26.757099,-,-,1,AAA (mex),-,-,NA,2622.999240,13.615063,-
20240502,IL,BANOBRA,003NLP,0.452750,0.452750,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,109821399,109821399,2013-12-16,6812,2032-08-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.164696%,2.360798%,-,-,NA,-,-,3.800577,1.720711,28.888797,-,-,1,AAA (mex),-,-,NA,3021.996960,14.399128,-
20240502,IL,BANOBRA,003PUE,0.378615,0.378615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,42171131,42171131,2014-09-10,7222,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405598%,2.771964%,-,-,NA,-,-,3.891330,1.473316,30.284867,-,-,1,AAA (mex),-,-,NA,3700.004400,15.968454,-
20240502,IL,BANOBRA,003TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80415624,80415624,2011-09-30,7224,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,003TAM,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16302486,16302486,2011-10-04,7238,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,004AGS,0.440205,0.440205,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,57900000,57900000,2013-06-19,7103,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.246280%,2.415413%,-,-,NA,-,-,3.831013,1.686431,29.353293,-,-,1,AAA (mex),-,-,NA,3133.002600,14.612196,-
20240502,IL,BANOBRA,004BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16606176,16606176,2013-06-30,5688,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,004HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-07-27,7242,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,004JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16857408,16857408,2014-04-07,7203,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,004JLP,0.452062,0.452062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,150000000,150000000,2013-02-22,7115,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168985%,2.363549%,-,-,NA,-,-,3.802348,1.718897,28.915685,-,-,1,AAA (mex),-,-,NA,3028.001760,14.410518,-
20240502,IL,BANOBRA,004NL,0.502006,0.502006,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1429893258,1429893258,2012-07-06,6941,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.883400%,2.137746%,-,-,NA,-,-,3.657669,1.836172,26.757099,-,-,1,AAA (mex),-,-,NA,2622.999240,13.615063,-
20240502,IL,BANOBRA,004PUE,0.378615,0.378615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,52293654,52293654,2014-11-03,7168,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405598%,2.771964%,-,-,NA,-,-,3.891330,1.473316,30.284867,-,-,1,AAA (mex),-,-,NA,3700.004400,15.968454,-
20240502,IL,BANOBRA,004TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80284020,80284020,2011-10-28,7196,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,004TAM,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6879839,6879839,2011-11-08,7203,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,005AGS,0.440205,0.440205,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,180000000,180000000,2015-03-18,6466,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.246280%,2.415413%,-,-,NA,-,-,3.831013,1.686431,29.353293,-,-,1,AAA (mex),-,-,NA,3133.002600,14.612196,-
20240502,IL,BANOBRA,005BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11549430,11549430,2017-07-31,4196,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,005HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-08,7230,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,005JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,33918494,33918494,2014-04-16,7194,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,005JLP,0.452062,0.452062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-05-14,7034,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168985%,2.363549%,-,-,NA,-,-,3.802348,1.718897,28.915685,-,-,1,AAA (mex),-,-,NA,3028.001760,14.410518,-
20240502,IL,BANOBRA,005NL,0.502006,0.502006,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,74329692,74329692,2012-07-20,6927,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.883400%,2.137746%,-,-,NA,-,-,3.657669,1.836172,26.757099,-,-,1,AAA (mex),-,-,NA,2622.999240,13.615063,-
20240502,IL,BANOBRA,005PUE,0.378615,0.378615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65249729,65249729,2014-12-18,7123,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405598%,2.771964%,-,-,NA,-,-,3.891330,1.473316,30.284867,-,-,1,AAA (mex),-,-,NA,3700.004400,15.968454,-
20240502,IL,BANOBRA,005TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80234306,80234306,2011-11-28,7165,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,005TAM,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9822020,9822020,2012-03-26,7064,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,006AGS,0.440205,0.440205,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,154100000,154100000,2016-12-19,5824,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.246280%,2.415413%,-,-,NA,-,-,3.831013,1.686431,29.353293,-,-,1,AAA (mex),-,-,NA,3133.002600,14.612196,-
20240502,IL,BANOBRA,006BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,24753700,24753700,2017-09-25,4140,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,006HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-08,7230,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,006JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10920981,10920981,2014-06-06,7143,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,006JLP,0.452062,0.452062,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8610202,8610202,2013-11-19,6845,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168985%,2.363549%,-,-,NA,-,-,3.802348,1.718897,28.915685,-,-,1,AAA (mex),-,-,NA,3028.001760,14.410518,-
20240502,IL,BANOBRA,006PUE,0.378615,0.378615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9776643,9776643,2015-07-14,6915,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405598%,2.771964%,-,-,NA,-,-,3.891330,1.473316,30.284867,-,-,1,AAA (mex),-,-,NA,3700.004400,15.968454,-
20240502,IL,BANOBRA,006TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,79595393,79595393,2011-12-15,7148,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,006TAM,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5602927,5602927,2012-05-04,7025,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,007BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30759727,30759727,2017-12-08,4066,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,007HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-24,7214,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,007JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8444349,8444349,2014-06-30,7119,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,007TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,94901069,94901069,2012-01-30,7102,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,007TAM,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6506157,6506157,2012-06-01,6997,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,008BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,43893193,43893193,2018-03-23,3961,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,008HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-24,7214,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,008JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,91644719,91644719,2014-07-31,7088,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,008TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,94901069,94901069,2012-02-28,7073,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,008TAM,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7600640,7600640,2013-01-29,6755,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,009BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,42604652,42604652,2018-05-21,3902,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,009HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-30,7208,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,009JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9902460,9902460,2014-08-29,7059,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,009TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,103901069,103901069,2012-03-29,7043,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,010BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27888163,27888163,2018-06-26,3866,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,010HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-30,7208,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,010JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6073246,6073246,2014-09-18,7039,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,010TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,59276381,59276381,2012-04-26,7015,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,011BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31324772,31324772,2018-07-12,3850,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,011HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-10,7197,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,011JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6200687,6200687,2014-10-30,6997,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,011TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,58809753,58809753,2012-05-30,6981,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,012BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,119079636,119079636,2018-07-24,3838,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,012HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-10,7197,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,012JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,13545451,13545451,2014-12-02,6964,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,012TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54233285,54233285,2012-06-27,6953,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,013BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,28129901,28129901,2018-11-21,3718,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,013HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-19,7188,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,013JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8488127,8488127,2015-01-21,6914,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,013TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,53245711,53245711,2012-07-31,6919,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,014BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23417810,23417810,2018-12-05,3704,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,014HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-26,7181,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,014JAL,0.397394,0.397394,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,13161759,13161759,2015-06-26,6758,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.364411%,2.679951%,-,-,NA,-,-,3.891153,1.546321,30.282130,-,-,1,AAA (mex),-,-,NA,3525.001560,15.486569,-
20240502,IL,BANOBRA,014TAB,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,52557409,52557409,2012-08-29,6890,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,015BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,50493490,50493490,2018-12-14,3695,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,015HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-11,7166,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,016BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37243359,37243359,2018-12-20,3689,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,016HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-18,7159,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,017BCS,0.631365,0.631365,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,36260960,36260960,2019-01-24,3654,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.141064%,1.156458%,-,-,NA,-,-,3.032309,1.914494,18.389789,-,-,1,AAA (mex),-,-,NA,1729.001160,12.156901,-
20240502,IL,BANOBRA,017HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-18,7159,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,018HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-24,7153,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,019HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-31,7146,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,01AGSP,0.451262,0.451262,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,206073459,206073459,2012-08-23,7305,2032-08-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.174302%,2.366910%,-,-,NA,-,-,3.804391,1.716777,28.946779,-,-,1,AAA (mex),-,-,NA,3035.000880,14.423806,-
20240502,IL,BANOBRA,01CAMB,0.417958,0.417958,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16798297,16798297,2013-06-17,7305,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.339601%,2.537947%,-,-,NA,-,-,3.869587,1.617325,29.947433,-,-,1,AAA (mex),-,-,NA,3332.996640,15.041447,-
20240502,IL,BANOBRA,01CAMC,0.414479,0.414479,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5128912,5128912,2013-07-19,7305,2033-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.345295%,2.560556%,-,-,NA,-,-,3.874234,1.605788,30.019348,-,-,1,AAA (mex),-,-,NA,3365.002800,15.113212,-
20240502,IL,BANOBRA,01CAMD,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30883680,30883680,2014-10-17,7305,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,01CAMP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,40000000,40000000,2012-10-22,7305,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,01CHHP,0.444804,0.444804,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,517087035,517087035,2012-10-19,7305,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.217136%,2.394792%,-,-,NA,-,-,3.820366,1.699314,29.190413,-,-,1,AAA (mex),-,-,NA,3091.997520,14.532533,-
20240502,IL,BANOBRA,01CHIH,0.479745,0.479745,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1400000000,1400000000,2011-12-29,7305,2031-12-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.006774%,2.245263%,-,-,NA,-,-,3.727349,1.788177,27.786269,-,-,1,AAA (mex),-,-,NA,2796.998760,13.957776,-
20240502,IL,BANOBRA,01CHIP,0.455282,0.455282,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,500000000,500000000,2012-07-19,7305,2032-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.148043%,2.350352%,-,-,NA,-,-,3.794009,1.727344,28.789032,-,-,1,AAA (mex),-,-,NA,2999.996640,14.357319,-
20240502,IL,BANOBRA,01COAT,0.270340,0.270340,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-14,9134,2037-11-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.628152%,2.958427%,-,-,NA,-,-,3.714928,1.004294,27.601360,-,-,1,AAA (mex),-,-,NA,4947.004080,19.641305,-
20240502,IL,BANOBRA,01COHP,0.411140,0.411140,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,575149428,575149428,2013-08-19,7305,2033-08-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.350012%,2.583680%,-,-,NA,-,-,3.878413,1.594571,30.084204,-,-,1,AAA (mex),-,-,NA,3395.996640,15.183010,-
20240502,IL,BANOBRA,01COLP,0.409960,0.409960,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,50000000,50000000,2013-08-30,7305,2033-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.351314%,2.591566%,-,-,NA,-,-,3.879818,1.590570,30.105968,-,-,1,AAA (mex),-,-,NA,3407.001120,15.207931,-
20240502,IL,BANOBRA,01DGOP,0.425711,0.425711,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,246341234,246341234,2013-04-08,7305,2033-04-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.319617%,2.492795%,-,-,NA,-,-,3.858591,1.642645,29.777477,-,-,1,AAA (mex),-,-,NA,3262.997520,14.883382,-
20240502,IL,BANOBRA,01EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,102930000,102930000,2018-03-16,7305,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,01EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,852000000,852000000,2012-07-06,7305,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,01GROP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,410489611,410489611,2012-10-22,7305,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,01JALB,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,159407899,159407899,2014-10-17,7305,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,01JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15588725,15588725,2016-04-29,7305,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,01JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,84167538,84167538,2015-12-10,7305,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,01JBJD,0.283486,0.283486,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,67632548,67632548,2017-05-25,7305,2037-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.580748%,2.935719%,-,-,NA,-,-,3.756976,1.065050,28.229739,-,-,1,AAA (mex),-,-,NA,4770.999360,19.071561,-
20240502,IL,BANOBRA,01JBJF,0.282346,0.282346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37314622,37314622,2017-06-09,7305,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.584356%,2.937413%,-,-,NA,-,-,3.753632,1.059823,28.179510,-,-,1,AAA (mex),-,-,NA,4785.999120,19.118921,-
20240502,IL,BANOBRA,01JJAB,0.310706,0.310706,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,85471486,85471486,2016-06-15,7306,2036-06-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.520565%,2.902885%,-,-,NA,-,-,3.821686,1.187421,29.210559,-,-,1,AAA (mex),-,-,NA,4428.001080,18.036388,-
20240502,IL,BANOBRA,01JJAC,0.298116,0.298116,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,56000000,56000000,2016-11-15,7308,2036-11-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.543676%,2.916798%,-,-,NA,-,-,3.795189,1.131407,28.806898,-,-,1,AAA (mex),-,-,NA,4583.004120,18.494054,-
20240502,IL,BANOBRA,01JJAL,0.357823,0.357823,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,119153933,119153933,2015-01-09,7305,2035-01-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.449115%,2.828906%,-,-,NA,-,-,3.880388,1.388492,30.114834,-,-,1,AAA (mex),-,-,NA,3903.998040,16.549296,-
20240502,IL,BANOBRA,01JLPB,0.450464,0.450464,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,300000000,300000000,2012-08-28,7307,2032-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.179860%,2.370504%,-,-,NA,-,-,3.806415,1.714653,28.977618,-,-,1,AAA (mex),-,-,NA,3041.997840,14.437098,-
20240502,IL,BANOBRA,01JOAX,0.330779,0.330779,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,99720000,99720000,2015-10-26,7305,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.490860%,2.878479%,-,-,NA,-,-,3.853565,1.274678,29.699963,-,-,1,AAA (mex),-,-,NA,4193.994240,17.366272,-
20240502,IL,BANOBRA,01MCHP,0.400372,0.400372,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,567154855,567154855,2013-11-28,7305,2033-11-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.361327%,2.659750%,-,-,NA,-,-,3.889160,1.557111,30.251170,-,-,1,AAA (mex),-,-,NA,3496.996080,15.417924,-
20240502,IL,BANOBRA,01MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,280575000,280575000,2018-03-20,7304,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,01MORP,0.450350,0.450350,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,89505613,89505613,2012-08-31,7305,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.180424%,2.370886%,-,-,NA,-,-,3.806704,1.714349,28.982013,-,-,1,AAA (mex),-,-,NA,3042.998280,14.438997,-
20240502,IL,BANOBRA,01NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23812932,23812932,2019-10-04,7305,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,01OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1003035000,1003035000,2018-02-02,7305,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,01PUEP,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,755702272,755702272,2012-11-14,7307,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,01QROP,0.437079,0.437079,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,242762361,242762361,2012-12-27,7305,2032-12-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.264863%,2.430468%,-,-,NA,-,-,3.837800,1.677422,29.457404,-,-,1,AAA (mex),-,-,NA,3161.001600,14.667806,-
20240502,IL,BANOBRA,01SINP,0.407075,0.407075,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,485000000,485000000,2013-09-25,7306,2033-09-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.354473%,2.612222%,-,-,NA,-,-,3.883036,1.580687,30.155960,-,-,1,AAA (mex),-,-,NA,3433.996800,15.269621,-
20240502,IL,BANOBRA,01SLPB,0.440541,0.440541,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,44079756,44079756,2012-11-26,7305,2032-11-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.244291%,2.414002%,-,-,NA,-,-,3.830257,1.687385,29.341748,-,-,1,AAA (mex),-,-,NA,3129.999120,14.606303,-
20240502,IL,BANOBRA,01SONP,0.444804,0.444804,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-19,7305,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.217136%,2.394792%,-,-,NA,-,-,3.820366,1.699314,29.190413,-,-,1,AAA (mex),-,-,NA,3091.997520,14.532533,-
20240502,IL,BANOBRA,01TABP,0.437860,0.437860,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,659693178,659693178,2012-12-18,7307,2032-12-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.260493%,2.426746%,-,-,NA,-,-,3.836140,1.679692,29.431939,-,-,1,AAA (mex),-,-,NA,3153.999960,14.653793,-
20240502,IL,BANOBRA,01TAMB,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,187112637,187112637,2012-05-25,7305,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,01VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27799755,27799755,2011-12-23,7305,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,01VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49186551,49186551,2011-12-23,7305,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,01VERP,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,767833755,767833755,2012-11-16,7305,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,01YUCP,0.419162,0.419162,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,286891458,286891458,2013-06-05,7306,2033-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.337221%,2.530472%,-,-,NA,-,-,3.867933,1.621290,29.921811,-,-,1,AAA (mex),-,-,NA,3321.999360,15.016755,-
20240502,IL,BANOBRA,01ZACP,0.415346,0.415346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,73711291,73711291,2013-07-09,7307,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.344068%,2.554821%,-,-,NA,-,-,3.873095,1.608674,30.001753,-,-,1,AAA (mex),-,-,NA,3356.997120,15.095263,-
20240502,IL,BANOBRA,020HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-09,7137,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,021HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-15,7131,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,022HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-23,7123,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,023HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-03,7113,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,024HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-07,7109,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,025HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-19,7097,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,026HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-01-25,7060,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,027HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-02-14,7040,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,028HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-03-11,7015,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,029HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-03-14,7012,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,02AGSP,0.451262,0.451262,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27795005,27795005,2012-11-06,7230,2032-08-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.174302%,2.366910%,-,-,NA,-,-,3.804391,1.716777,28.946779,-,-,1,AAA (mex),-,-,NA,3035.000880,14.423806,-
20240502,IL,BANOBRA,02CAMB,0.417958,0.417958,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9182122,9182122,2013-08-22,7239,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.339601%,2.537947%,-,-,NA,-,-,3.869587,1.617325,29.947433,-,-,1,AAA (mex),-,-,NA,3332.996640,15.041447,-
20240502,IL,BANOBRA,02CAMC,0.414479,0.414479,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1725794,1725794,2013-10-23,7209,2033-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.345295%,2.560556%,-,-,NA,-,-,3.874234,1.605788,30.019348,-,-,1,AAA (mex),-,-,NA,3365.002800,15.113212,-
20240502,IL,BANOBRA,02CAMD,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16364470,16364470,2014-11-19,7272,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,02CAMP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47000000,47000000,2012-10-08,7211,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,02CHHP,0.444804,0.444804,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65173569,65173569,2013-02-28,7173,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.217136%,2.394792%,-,-,NA,-,-,3.820366,1.699314,29.190413,-,-,1,AAA (mex),-,-,NA,3091.997520,14.532533,-
20240502,IL,BANOBRA,02CHIH,0.465042,0.465042,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1200000000,1200000000,2012-04-27,7305,2032-04-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.087893%,2.309567%,-,-,NA,-,-,3.768127,1.752337,28.397576,-,-,1,AAA (mex),-,-,NA,2916.997920,14.196921,-
20240502,IL,BANOBRA,02CHIP,0.455282,0.455282,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,316518679,316518679,2013-03-22,7059,2032-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.148043%,2.350352%,-,-,NA,-,-,3.794009,1.727344,28.789032,-,-,1,AAA (mex),-,-,NA,2999.996640,14.357319,-
20240502,IL,BANOBRA,02COAT,0.270340,0.270340,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-27,9121,2037-11-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.628152%,2.958427%,-,-,NA,-,-,3.714928,1.004294,27.601360,-,-,1,AAA (mex),-,-,NA,4947.004080,19.641305,-
20240502,IL,BANOBRA,02COHP,0.411140,0.411140,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,21780023,21780023,2013-11-12,7220,2033-08-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.350012%,2.583680%,-,-,NA,-,-,3.878413,1.594571,30.084204,-,-,1,AAA (mex),-,-,NA,3395.996640,15.183010,-
20240502,IL,BANOBRA,02COLP,0.409960,0.409960,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,109963093,109963093,2013-12-10,7203,2033-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.351314%,2.591566%,-,-,NA,-,-,3.879818,1.590570,30.105968,-,-,1,AAA (mex),-,-,NA,3407.001120,15.207931,-
20240502,IL,BANOBRA,02DGOP,0.425711,0.425711,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37821745,37821745,2013-11-11,7088,2033-04-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.319617%,2.492795%,-,-,NA,-,-,3.858591,1.642645,29.777477,-,-,1,AAA (mex),-,-,NA,3262.997520,14.883382,-
20240502,IL,BANOBRA,02EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,89288021,89288021,2018-11-30,7046,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,02EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,277213109,277213109,2012-10-08,7211,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,02GROP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,48510389,48510389,2012-12-17,7249,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,02JALB,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6838226,6838226,2014-12-02,7259,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,02JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65883014,65883014,2017-06-19,6889,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,02JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,28634406,28634406,2016-02-15,7238,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,02JBJD,0.283486,0.283486,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26384117,26384117,2018-04-17,6978,2037-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.580748%,2.935719%,-,-,NA,-,-,3.756976,1.065050,28.229739,-,-,1,AAA (mex),-,-,NA,4770.999360,19.071561,-
20240502,IL,BANOBRA,02JBJF,0.282346,0.282346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15155043,15155043,2017-10-16,7176,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.584356%,2.937413%,-,-,NA,-,-,3.753632,1.059823,28.179510,-,-,1,AAA (mex),-,-,NA,4785.999120,19.118921,-
20240502,IL,BANOBRA,02JJAB,0.310706,0.310706,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1317400,1317400,2017-07-05,6921,2036-06-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.520565%,2.902885%,-,-,NA,-,-,3.821686,1.187421,29.210559,-,-,1,AAA (mex),-,-,NA,4428.001080,18.036388,-
20240502,IL,BANOBRA,02JJAL,0.357823,0.357823,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54328663,54328663,2015-08-31,7071,2035-01-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.449115%,2.828906%,-,-,NA,-,-,3.880388,1.388492,30.114834,-,-,1,AAA (mex),-,-,NA,3903.998040,16.549296,-
20240502,IL,BANOBRA,02JOAX,0.330779,0.330779,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,200000000,200000000,2015-12-08,7262,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.490860%,2.878479%,-,-,NA,-,-,3.853565,1.274678,29.699963,-,-,1,AAA (mex),-,-,NA,4193.994240,17.366272,-
20240502,IL,BANOBRA,02MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,326032025,326032025,2018-04-13,7280,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,02MORP,0.450350,0.450350,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,92304100,92304100,2012-12-14,7200,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.180424%,2.370886%,-,-,NA,-,-,3.806704,1.714349,28.982013,-,-,1,AAA (mex),-,-,NA,3042.998280,14.438997,-
20240502,IL,BANOBRA,02NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,32771423,32771423,2019-11-14,7264,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,02OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39223812,39223812,2019-04-05,6878,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,02PUEP,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,106580976,106580976,2013-07-31,7048,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,02QROP,0.437079,0.437079,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,20098829,20098829,2013-12-13,6954,2032-12-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.264863%,2.430468%,-,-,NA,-,-,3.837800,1.677422,29.457404,-,-,1,AAA (mex),-,-,NA,3161.001600,14.667806,-
20240502,IL,BANOBRA,02SLPB,0.440541,0.440541,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39629798,39629798,2012-12-20,7281,2032-11-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.244291%,2.414002%,-,-,NA,-,-,3.830257,1.687385,29.341748,-,-,1,AAA (mex),-,-,NA,3129.999120,14.606303,-
20240502,IL,BANOBRA,02SONP,0.444804,0.444804,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-27,7236,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.217136%,2.394792%,-,-,NA,-,-,3.820366,1.699314,29.190413,-,-,1,AAA (mex),-,-,NA,3091.997520,14.532533,-
20240502,IL,BANOBRA,02VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,414519862,414519862,2012-01-19,7278,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,02VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,733416616,733416616,2012-01-19,7278,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,02VERP,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,251557698,251557698,2013-05-07,7133,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,02YUCP,0.419162,0.419162,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,20040304,20040304,2013-11-26,7132,2033-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.337221%,2.530472%,-,-,NA,-,-,3.867933,1.621290,29.921811,-,-,1,AAA (mex),-,-,NA,3321.999360,15.016755,-
20240502,IL,BANOBRA,02ZACP,0.415346,0.415346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,94746848,94746848,2015-02-25,6711,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.344068%,2.554821%,-,-,NA,-,-,3.873095,1.608674,30.001753,-,-,1,AAA (mex),-,-,NA,3356.997120,15.095263,-
20240502,IL,BANOBRA,030HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-04-02,6993,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,031HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-04-25,6970,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,032HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-05-03,6962,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,033HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-05-15,6950,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,034HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-06-10,6924,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,035HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-07-04,6900,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,036HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-07-12,6892,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,037HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-07-29,6875,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,038HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-07-29,6875,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,039HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-08-19,6854,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,03CAMB,0.417958,0.417958,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12721323,12721323,2013-09-26,7204,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.339601%,2.537947%,-,-,NA,-,-,3.869587,1.617325,29.947433,-,-,1,AAA (mex),-,-,NA,3332.996640,15.041447,-
20240502,IL,BANOBRA,03CAMD,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39669092,39669092,2014-12-19,7242,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,03CAMP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,58500000,58500000,2013-04-10,7135,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,03CHHP,0.444804,0.444804,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54753911,54753911,2013-12-03,6895,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.217136%,2.394792%,-,-,NA,-,-,3.820366,1.699314,29.190413,-,-,1,AAA (mex),-,-,NA,3091.997520,14.532533,-
20240502,IL,BANOBRA,03CHIH,0.436633,0.436633,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,400000000,400000000,2012-12-31,7305,2032-12-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.267468%,2.432770%,-,-,NA,-,-,3.838735,1.676119,29.471766,-,-,1,AAA (mex),-,-,NA,3165.001560,14.675850,-
20240502,IL,BANOBRA,03CHIP,0.455282,0.455282,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-12-20,6786,2032-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.148043%,2.350352%,-,-,NA,-,-,3.794009,1.727344,28.789032,-,-,1,AAA (mex),-,-,NA,2999.996640,14.357319,-
20240502,IL,BANOBRA,03COAT,0.270340,0.270340,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-17,9101,2037-11-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.628152%,2.958427%,-,-,NA,-,-,3.714928,1.004294,27.601360,-,-,1,AAA (mex),-,-,NA,4947.004080,19.641305,-
20240502,IL,BANOBRA,03EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,128931124,128931124,2019-06-28,6836,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,03EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,397136520,397136520,2012-10-09,7210,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,03JALB,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,29453596,29453596,2015-06-30,7049,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,03JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15367722,15367722,2017-09-01,6815,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,03JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16655173,16655173,2016-03-14,7210,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,03JBJF,0.282346,0.282346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15000000,15000000,2017-11-17,7144,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.584356%,2.937413%,-,-,NA,-,-,3.753632,1.059823,28.179510,-,-,1,AAA (mex),-,-,NA,4785.999120,19.118921,-
20240502,IL,BANOBRA,03JJAL,0.357823,0.357823,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,326896898,326896898,2015-12-18,6962,2035-01-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.449115%,2.828906%,-,-,NA,-,-,3.880388,1.388492,30.114834,-,-,1,AAA (mex),-,-,NA,3903.998040,16.549296,-
20240502,IL,BANOBRA,03JOAX,0.330779,0.330779,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,21055728,21055728,2016-12-23,6881,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.490860%,2.878479%,-,-,NA,-,-,3.853565,1.274678,29.699963,-,-,1,AAA (mex),-,-,NA,4193.994240,17.366272,-
20240502,IL,BANOBRA,03MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,75933786,75933786,2018-06-01,7231,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,03MORP,0.450350,0.450350,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,84185500,84185500,2013-04-16,7077,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.180424%,2.370886%,-,-,NA,-,-,3.806704,1.714349,28.982013,-,-,1,AAA (mex),-,-,NA,3042.998280,14.438997,-
20240502,IL,BANOBRA,03NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,43445081,43445081,2020-01-07,7210,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,03OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6670958,6670958,2019-07-08,6784,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,03PUEP,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,53888781,53888781,2014-05-30,6745,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,03VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,164992154,164992154,2012-05-30,7146,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,03VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,291923255,291923255,2012-05-30,7146,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,03VERP,0.441660,0.441660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54962085,54962085,2013-12-17,6909,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237294%,2.408926%,-,-,NA,-,-,3.827723,1.690552,29.302916,-,-,1,AAA (mex),-,-,NA,3120.001200,14.586741,-
20240502,IL,BANOBRA,03ZACP,0.415346,0.415346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30000000,30000000,2015-08-05,6550,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.344068%,2.554821%,-,-,NA,-,-,3.873095,1.608674,30.001753,-,-,1,AAA (mex),-,-,NA,3356.997120,15.095263,-
20240502,IL,BANOBRA,040HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-09-23,6819,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,041018,0.247517,0.247517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1999261,1999261,2018-10-04,7305,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.757873%,3.024766%,-,-,NA,-,-,3.621987,0.896503,26.237620,-,-,1,AAA (mex),-,-,NA,5267.991240,20.775398,-
20240502,IL,BANOBRA,041022,0.279475,0.279475,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,700000000,700000000,2022-10-04,5400,2037-07-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.593517%,2.941935%,-,-,NA,-,-,3.744961,1.046623,28.049477,-,-,1,AAA (mex),-,-,NA,4823.997120,19.239848,-
20240502,IL,BANOBRA,041HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-11-04,6777,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,042HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-11-20,6761,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,043HGO,0.461708,0.461708,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-11-22,6759,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.107351%,2.323458%,-,-,NA,-,-,3.777024,1.743882,28.531837,-,-,1,AAA (mex),-,-,NA,2944.998360,14.251748,-
20240502,IL,BANOBRA,04CAMB,0.417958,0.417958,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7389572,7389572,2013-10-23,7177,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.339601%,2.537947%,-,-,NA,-,-,3.869587,1.617325,29.947433,-,-,1,AAA (mex),-,-,NA,3332.996640,15.041447,-
20240502,IL,BANOBRA,04CAMD,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8822990,8822990,2015-04-24,7116,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,04CAMP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25705000,25705000,2013-04-24,7121,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,04CHIH,0.436633,0.436633,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,400000000,400000000,2013-04-04,7211,2032-12-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.267468%,2.432770%,-,-,NA,-,-,3.838735,1.676119,29.471766,-,-,1,AAA (mex),-,-,NA,3165.001560,14.675850,-
20240502,IL,BANOBRA,04EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80208000,80208000,2019-07-05,6829,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,04EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,242448089,242448089,2012-11-07,7181,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,04JALB,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10197213,10197213,2016-02-22,6812,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,04JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17103540,17103540,2017-10-05,6781,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,04JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,33253187,33253187,2016-04-18,7175,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,04JBJF,0.282346,0.282346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15000000,15000000,2017-12-22,7109,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.584356%,2.937413%,-,-,NA,-,-,3.753632,1.059823,28.179510,-,-,1,AAA (mex),-,-,NA,4785.999120,19.118921,-
20240502,IL,BANOBRA,04JOAX,0.330779,0.330779,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31361061,31361061,2017-04-03,6780,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.490860%,2.878479%,-,-,NA,-,-,3.853565,1.274678,29.699963,-,-,1,AAA (mex),-,-,NA,4193.994240,17.366272,-
20240502,IL,BANOBRA,04MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,130589571,130589571,2018-07-30,7172,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,04MORP,0.450350,0.450350,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6118054,6118054,2013-08-22,6949,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.180424%,2.370886%,-,-,NA,-,-,3.806704,1.714349,28.982013,-,-,1,AAA (mex),-,-,NA,3042.998280,14.438997,-
20240502,IL,BANOBRA,04NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25347345,25347345,2020-03-06,7151,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,04OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10241673,10241673,2019-07-16,6776,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,04VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,233173281,233173281,2012-07-27,7088,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,04VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,412557211,412557211,2012-07-27,7088,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,050618,0.256101,0.256101,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-06-05,7303,2038-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.700438%,2.994925%,-,-,NA,-,-,3.660118,0.937360,26.792897,-,-,1,AAA (mex),-,-,NA,5145.005520,20.324469,-
20240502,IL,BANOBRA,05CAMB,0.417958,0.417958,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16830571,16830571,2013-12-05,7134,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.339601%,2.537947%,-,-,NA,-,-,3.869587,1.617325,29.947433,-,-,1,AAA (mex),-,-,NA,3332.996640,15.041447,-
20240502,IL,BANOBRA,05CAMD,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8794623,8794623,2015-08-13,7005,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,05CAMP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11293463,11293463,2013-06-04,7080,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,05CHIH,0.436633,0.436633,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,220000000,220000000,2013-12-10,6961,2032-12-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.267468%,2.432770%,-,-,NA,-,-,3.838735,1.676119,29.471766,-,-,1,AAA (mex),-,-,NA,3165.001560,14.675850,-
20240502,IL,BANOBRA,05EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23295162,23295162,2019-09-13,6759,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,05EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,263441789,263441789,2012-12-05,7153,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,05JALB,0.366189,0.366189,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6097930,6097930,2016-04-15,6759,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.433355%,2.808364%,-,-,NA,-,-,3.885664,1.422887,30.196802,-,-,1,AAA (mex),-,-,NA,3819.996000,16.311516,-
20240502,IL,BANOBRA,05JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15032408,15032408,2017-10-11,6775,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,05JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26052802,26052802,2016-04-29,7164,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,05JBJF,0.282346,0.282346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15244059,15244059,2018-05-31,6949,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.584356%,2.937413%,-,-,NA,-,-,3.753632,1.059823,28.179510,-,-,1,AAA (mex),-,-,NA,4785.999120,19.118921,-
20240502,IL,BANOBRA,05JOAX,0.330779,0.330779,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17861546,17861546,2017-04-12,6771,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.490860%,2.878479%,-,-,NA,-,-,3.853565,1.274678,29.699963,-,-,1,AAA (mex),-,-,NA,4193.994240,17.366272,-
20240502,IL,BANOBRA,05MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,64422560,64422560,2019-09-10,6765,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,05MORP,0.450350,0.450350,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39088827,39088827,2014-03-10,6749,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.180424%,2.370886%,-,-,NA,-,-,3.806704,1.714349,28.982013,-,-,1,AAA (mex),-,-,NA,3042.998280,14.438997,-
20240502,IL,BANOBRA,05NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,13185474,13185474,2020-03-13,7144,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,05OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7966218,7966218,2019-07-30,6762,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,05VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,45264923,45264923,2012-10-16,7007,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,05VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80087951,80087951,2012-10-16,7007,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,06CAMB,0.417958,0.417958,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9753132,9753132,2014-11-07,6797,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.339601%,2.537947%,-,-,NA,-,-,3.869587,1.617325,29.947433,-,-,1,AAA (mex),-,-,NA,3332.996640,15.041447,-
20240502,IL,BANOBRA,06CAMP,0.444466,0.444466,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26210444,26210444,2013-12-18,6883,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.219330%,2.396185%,-,-,NA,-,-,3.821174,1.698382,29.202738,-,-,1,AAA (mex),-,-,NA,3095.000280,14.538307,-
20240502,IL,BANOBRA,06EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,104470485,104470485,2020-02-21,6598,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,06EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,270505081,270505081,2013-01-10,7117,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,06JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,22565796,22565796,2018-02-26,6637,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,06JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25456012,25456012,2016-06-17,7115,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,06JBJF,0.282346,0.282346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5251402,5251402,2018-12-06,6760,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.584356%,2.937413%,-,-,NA,-,-,3.753632,1.059823,28.179510,-,-,1,AAA (mex),-,-,NA,4785.999120,19.118921,-
20240502,IL,BANOBRA,06JOAX,0.330779,0.330779,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,28861094,28861094,2017-04-24,6759,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.490860%,2.878479%,-,-,NA,-,-,3.853565,1.274678,29.699963,-,-,1,AAA (mex),-,-,NA,4193.994240,17.366272,-
20240502,IL,BANOBRA,06MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,61243921,61243921,2019-09-13,6762,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,06NAYA,0.223358,0.223358,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12419695,12419695,2020-04-02,7123,2039-10-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981207%,3.135750%,-,-,NA,-,-,3.494311,0.780482,24.420425,-,-,1,AAA (mex),-,-,NA,5631.999480,22.225895,-
20240502,IL,BANOBRA,06OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,14559282,14559282,2019-07-30,6762,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,06VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,106567742,106567742,2012-10-31,6992,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,06VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,188552008,188552008,2012-10-31,6992,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,070520,0.210538,0.210538,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1393000,1393000,2020-05-07,7301,2040-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.131092%,3.191750%,-,-,NA,-,-,3.418319,0.719686,23.369809,-,-,1,AAA (mex),-,-,NA,5845.000680,23.095037,-
20240502,IL,BANOBRA,07EMXF,0.261718,0.261718,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,234010623,234010623,2020-03-13,6577,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.669135%,2.978985%,-,-,NA,-,-,3.682942,0.963892,27.128165,-,-,1,AAA (mex),-,-,NA,5065.991640,20.045965,-
20240502,IL,BANOBRA,07EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,256720080,256720080,2013-02-12,7084,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,07JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15583950,15583950,2018-03-02,6633,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,07JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30512079,30512079,2016-07-15,7087,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,07MORF,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,71951876,71951876,2019-09-20,6755,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,07NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12537357,12537357,2020-05-11,7085,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,07OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,24660636,24660636,2019-07-30,6762,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,07VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,308000460,308000460,2012-12-19,6943,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,07VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,544950136,544950136,2012-12-19,6943,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,080818,0.251820,0.251820,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3880000,3880000,2018-08-08,7300,2038-08-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.727488%,3.009032%,-,-,NA,-,-,3.641604,0.917029,26.522529,-,-,1,AAA (mex),-,-,NA,5206.004640,20.545357,-
20240502,IL,BANOBRA,08EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54354275,54354275,2013-03-11,7057,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,08JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15438766,15438766,2018-03-27,6608,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,08JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49821561,49821561,2016-08-26,7045,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,08NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10114335,10114335,2020-06-02,7063,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,08OAXD,0.264738,0.264738,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,29018118,29018118,2019-08-02,6759,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.653804%,2.971229%,-,-,NA,-,-,3.694563,0.978091,27.299602,-,-,1,AAA (mex),-,-,NA,5023.998000,19.901185,-
20240502,IL,BANOBRA,08VERA,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,413846940,413846940,2013-06-04,6776,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,08VERB,0.480495,0.480495,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,732226005,732226005,2013-06-04,6776,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.002713%,2.241898%,-,-,NA,-,-,3.725171,1.789926,27.753800,-,-,1,AAA (mex),-,-,NA,2791.000080,13.945802,-
20240502,IL,BANOBRA,09EMXP,0.456787,0.456787,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,256215634,256215634,2014-03-31,6672,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.138074%,2.343803%,-,-,NA,-,-,3.790068,1.731254,28.729217,-,-,1,AAA (mex),-,-,NA,2987.002080,14.332540,-
20240502,IL,BANOBRA,09JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23298394,23298394,2018-04-26,6578,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,09JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,38897041,38897041,2016-11-03,6976,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,09NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6792080,6792080,2020-06-26,7039,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,10JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30503637,30503637,2018-04-26,6578,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,10JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,36367964,36367964,2016-12-27,6922,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,10NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11760285,11760285,2020-07-31,7004,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,110718,0.253850,0.253850,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-07-11,7299,2038-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.714645%,3.002220%,-,-,NA,-,-,3.650492,0.926677,26.652229,-,-,1,AAA (mex),-,-,NA,5176.991520,20.439688,-
20240502,IL,BANOBRA,110719,0.229148,0.229148,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4000000,4000000,2019-07-11,7298,2039-07-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.920331%,3.109743%,-,-,NA,-,-,3.526975,0.808199,24.879081,-,-,1,AAA (mex),-,-,NA,5541.003720,21.855910,-
20240502,IL,BANOBRA,111018,0.247517,0.247517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4940000,4940000,2018-10-11,7298,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.757873%,3.024766%,-,-,NA,-,-,3.621987,0.896503,26.237620,-,-,1,AAA (mex),-,-,NA,5267.991240,20.775398,-
20240502,IL,BANOBRA,11JBCB,0.314713,0.314713,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17618658,17618658,2018-12-05,6355,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.514047%,2.898499%,-,-,NA,-,-,3.829004,1.205037,29.322559,-,-,1,AAA (mex),-,-,NA,4379.997600,17.897260,-
20240502,IL,BANOBRA,11JBJC,0.326809,0.326809,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26951685,26951685,2017-06-05,6762,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.496480%,2.883686%,-,-,NA,-,-,3.848167,1.257616,29.616816,-,-,1,AAA (mex),-,-,NA,4238.995320,17.493798,-
20240502,IL,BANOBRA,11NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17664006,17664006,2020-09-21,6952,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,120520,0.210538,0.210538,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3990000,3990000,2020-05-12,7296,2040-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.131092%,3.191750%,-,-,NA,-,-,3.418319,0.719686,23.369809,-,-,1,AAA (mex),-,-,NA,5845.000680,23.095037,-
20240502,IL,BANOBRA,120922,0.281134,0.281134,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,416000000,416000000,2022-09-12,5400,2037-06-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.587924%,2.939141%,-,-,NA,-,-,3.750019,1.054258,28.125267,-,-,1,AAA (mex),-,-,NA,4802.002200,19.169670,-
20240502,IL,BANOBRA,12NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12600236,12600236,2020-09-29,6944,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,131218,0.243396,0.243396,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-12-13,7295,2038-12-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.789380%,3.041772%,-,-,NA,-,-,3.602256,0.876775,25.952517,-,-,1,AAA (mex),-,-,NA,5327.996760,21.003605,-
20240502,IL,BANOBRA,13NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10018236,10018236,2021-03-10,6782,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,141118,0.245451,0.245451,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1854922,1854922,2018-11-14,7294,2038-11-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.773125%,3.033267%,-,-,NA,-,-,3.612218,0.886622,26.096242,-,-,1,AAA (mex),-,-,NA,5297.997960,20.888797,-
20240502,IL,BANOBRA,14NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7656742,7656742,2021-05-26,6705,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,15NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6594923,6594923,2021-06-30,6670,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,16NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5038687,5038687,2021-08-18,6621,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,171018,0.247517,0.247517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-10-17,7292,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.757873%,3.024766%,-,-,NA,-,-,3.621987,0.896503,26.237620,-,-,1,AAA (mex),-,-,NA,5267.991240,20.775398,-
20240502,IL,BANOBRA,17NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11069810,11069810,2022-03-07,6420,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,18NAYA,0.223295,0.223295,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65327123,65327123,2022-09-20,6223,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.981598%,3.135710%,-,-,NA,-,-,3.493961,0.780184,24.415472,-,-,1,AAA (mex),-,-,NA,5633.011440,22.229962,-
20240502,IL,BANOBRA,191219,0.219463,0.219463,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1845000,1845000,2019-12-19,7291,2039-12-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.024599%,3.152438%,-,-,NA,-,-,3.471796,0.761931,24.106692,-,-,1,AAA (mex),-,-,NA,5695.011000,22.482255,-
20240502,IL,BANOBRA,1MORFB,0.261503,0.261503,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,166152808,166152808,2018-09-17,7123,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.670179%,2.979479%,-,-,NA,-,-,3.682101,0.962880,27.115757,-,-,1,AAA (mex),-,-,NA,5068.995480,20.056392,-
20240502,IL,BANOBRA,1SINPB,0.381601,0.381601,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,92695117,92695117,2014-05-20,7307,2034-05-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.398414%,2.762682%,-,-,NA,-,-,3.892328,1.485316,30.300442,-,-,1,AAA (mex),-,-,NA,3671.998920,15.887637,-
20240502,IL,BANOBRA,1VERBP,0.426939,0.426939,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,142322921,142322921,2013-03-26,7307,2033-03-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.314998%,2.485201%,-,-,NA,-,-,3.856684,1.646569,29.748022,-,-,1,AAA (mex),-,-,NA,3252.000960,14.858904,-
20240502,IL,BANOBRA,200918,0.249663,0.249663,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-09-20,7288,2038-09-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.742398%,3.016686%,-,-,NA,-,-,3.631889,0.906748,26.381289,-,-,1,AAA (mex),-,-,NA,5236.989840,20.659662,-
20240502,IL,BANOBRA,201120,0.200085,0.200085,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000,1000000,2020-11-20,7290,2040-11-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.267545%,3.238772%,-,-,NA,-,-,3.351989,0.670683,22.471629,-,-,1,AAA (mex),-,-,NA,6031.008720,23.863916,-
20240502,IL,BANOBRA,210219,0.239182,0.239182,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5345400,5345400,2019-02-21,7287,2039-02-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.824888%,3.061484%,-,-,NA,-,-,3.581080,0.856530,25.648292,-,-,1,AAA (mex),-,-,NA,5389.995600,21.245477,-
20240502,IL,BANOBRA,220618,0.256101,0.256101,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5800000,5800000,2018-06-21,7287,2038-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.700438%,2.994925%,-,-,NA,-,-,3.660118,0.937360,26.792897,-,-,1,AAA (mex),-,-,NA,5145.005520,20.324469,-
20240502,IL,BANOBRA,220818,0.251820,0.251820,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-08-22,7286,2038-08-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.727488%,3.009032%,-,-,NA,-,-,3.641604,0.917029,26.522529,-,-,1,AAA (mex),-,-,NA,5206.004640,20.545357,-
20240502,IL,BANOBRA,251018,0.247517,0.247517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2953000,2953000,2018-10-25,7284,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.757873%,3.024766%,-,-,NA,-,-,3.621987,0.896503,26.237620,-,-,1,AAA (mex),-,-,NA,5267.991240,20.775398,-
20240502,IL,BANOBRA,25718C,0.416105,0.416105,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-07-25,5458,2033-07-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.342712%,2.549789%,-,-,NA,-,-,3.872095,1.611198,29.986215,-,-,1,AAA (mex),-,-,NA,3350.003040,15.079566,-
20240502,IL,BANOBRA,25718L,0.253850,0.253850,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-07-25,7285,2038-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.714645%,3.002220%,-,-,NA,-,-,3.650492,0.926677,26.652229,-,-,1,AAA (mex),-,-,NA,5176.991520,20.439688,-
20240502,IL,BANOBRA,271218,0.243396,0.243396,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-12-27,7281,2038-12-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.789380%,3.041772%,-,-,NA,-,-,3.602256,0.876775,25.952517,-,-,1,AAA (mex),-,-,NA,5327.996760,21.003605,-
20240502,IL,BANOBRA,27619A,0.380104,0.380104,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2019-06-27,5457,2034-06-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.402293%,2.767474%,-,-,NA,-,-,3.891842,1.479305,30.292871,-,-,1,AAA (mex),-,-,NA,3685.999680,15.928087,-
20240502,IL,BANOBRA,27619B,0.231167,0.231167,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2019-06-27,7281,2039-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.900041%,3.100136%,-,-,NA,-,-,3.538148,0.817903,25.036947,-,-,1,AAA (mex),-,-,NA,5510.006280,21.729835,-
20240502,IL,BANOBRA,27918C,0.409318,0.409318,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-09-27,5457,2033-09-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.352017%,2.596250%,-,-,NA,-,-,3.880558,1.588382,30.117481,-,-,1,AAA (mex),-,-,NA,3412.998360,15.221570,-
20240502,IL,BANOBRA,27918L,0.249663,0.249663,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1613000,1613000,2018-09-27,7281,2038-09-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.742398%,3.016686%,-,-,NA,-,-,3.631889,0.906748,26.381289,-,-,1,AAA (mex),-,-,NA,5236.989840,20.659662,-
20240502,IL,BANOBRA,280618,0.256101,0.256101,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-06-28,7280,2038-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.700438%,2.994925%,-,-,NA,-,-,3.660118,0.937360,26.792897,-,-,1,AAA (mex),-,-,NA,5145.005520,20.324469,-
20240502,IL,BANOBRA,2VERBP,0.426939,0.426939,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17823200,17823200,2013-12-17,7041,2033-03-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.314998%,2.485201%,-,-,NA,-,-,3.856684,1.646569,29.748022,-,-,1,AAA (mex),-,-,NA,3252.000960,14.858904,-
20240502,IL,BANOBRA,300519,0.233211,0.233211,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1896338,1896338,2019-05-30,7278,2039-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.879792%,3.091266%,-,-,NA,-,-,3.549343,0.827746,25.195672,-,-,1,AAA (mex),-,-,NA,5479.001280,21.603689,-
20240502,IL,BANOBRA,31272,0.502006,0.502006,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1125000000,1125000000,2011-09-09,7242,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.883400%,2.137746%,-,-,NA,-,-,3.657669,1.836172,26.757099,-,-,1,AAA (mex),-,-,NA,2622.999240,13.615063,-
20240502,IL,BANOBRA,31275,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80549105,80549105,2011-08-31,7254,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,31282,0.502006,0.502006,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1181000000,1181000000,2011-07-08,7305,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.883400%,2.137746%,-,-,NA,-,-,3.657669,1.836172,26.757099,-,-,1,AAA (mex),-,-,NA,2622.999240,13.615063,-
20240502,IL,BANOBRA,31285,0.501614,0.501614,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,346525983,346525983,2011-07-11,7305,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.885520%,2.139868%,-,-,NA,-,-,3.658996,1.835403,26.776496,-,-,1,AAA (mex),-,-,NA,2626.000200,13.620842,-
20240502,IL,BANOBRA,31302,0.500179,0.500179,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,22889784,22889784,2011-09-07,7258,2031-07-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.893730%,2.147808%,-,-,NA,-,-,3.663817,1.832564,26.847086,-,-,1,AAA (mex),-,-,NA,2637.002160,13.642085,-
20240502,IL,BANOBRA,31311,0.499398,0.499398,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1893825622,1893825622,2011-07-29,7304,2031-07-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898203%,2.152075%,-,-,NA,-,-,3.666418,1.831002,26.885228,-,-,1,AAA (mex),-,-,NA,2643.001560,13.653707,-
20240502,IL,BANOBRA,31312,0.499268,0.499268,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,88555413,88555413,2011-07-29,7305,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.898915%,2.152856%,-,-,NA,-,-,3.666850,1.830741,26.891559,-,-,1,AAA (mex),-,-,NA,2644.001280,13.655646,-
20240502,IL,BANOBRA,31351,0.494863,0.494863,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,43000000,43000000,2011-08-31,7306,2031-09-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.923699%,2.175812%,-,-,NA,-,-,3.681236,1.821708,27.102982,-,-,1,AAA (mex),-,-,NA,2678.001840,13.721939,-
20240502,IL,BANOBRA,61218A,0.399627,0.399627,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-12-06,5478,2033-12-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.361900%,2.664841%,-,-,NA,-,-,3.889712,1.554434,30.259687,-,-,1,AAA (mex),-,-,NA,3504.004200,15.434901,-
20240502,IL,BANOBRA,61218B,0.399627,0.399627,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-12-06,5478,2033-12-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.361900%,2.664841%,-,-,NA,-,-,3.889712,1.554434,30.259687,-,-,1,AAA (mex),-,-,NA,3504.004200,15.434901,-
20240502,IL,BANOBRA,61218C,0.243396,0.243396,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3692000,3692000,2018-12-06,7302,2038-12-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.789380%,3.041772%,-,-,NA,-,-,3.602256,0.876775,25.952517,-,-,1,AAA (mex),-,-,NA,5327.996760,21.003605,-
20240502,IL,NAFIN,33281,0.415346,0.415346,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,1350000000,1350000000,2018-07-13,5477,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.344068%,2.554821%,-,-,NA,-,-,3.873095,1.608674,30.001753,-,-,1,AAA (mex),-,-,NA,3356.997120,15.095263,HR AAA
20240502,IM,BPAG28,240509,99.996405,100.638655,0.642250,11.01,0.100000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,18800000000,18800000000,2021-05-13,1092,2024-05-09,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,21,IRMXP-FGub-28,39,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000306%,0.003126%,-,-,NA,-,-,0.019277,1.940023,0.001858,-,-,100,AAA (mex),-,-,NA,6.999840,11.160000,-
20240502,IM,BPAG28,240808,99.968263,100.397596,0.429333,11.04,0.112500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,19500000000,19500000000,2021-08-12,1092,2024-08-08,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,14,IRMXP-FGub-28,39,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001514%,0.002265%,-,-,NA,-,-,0.265956,26.701377,0.091931,-,-,100,AAA (mex),-,-,NA,96.576120,11.172500,-
20240502,IM,BPAG28,241107,99.935946,100.150613,0.214667,11.04,0.122500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,19510988500,19510988500,2021-11-11,1092,2024-11-07,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,7,IRMXP-FGub-28,39,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002568%,0.001923%,-,-,NA,-,-,0.506859,50.762244,0.300371,-,-,100,AAA (mex),-,-,NA,184.056120,11.182500,-
20240502,IM,BPAG28,250206,99.918981,99.918981,0.000000,11.01,0.104000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,19506742700,19506742700,2022-02-10,1092,2025-02-06,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,0,IRMXP-FGub-28,39,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.003345%,-0.001313%,-,-,NA,-,-,0.742164,74.156253,0.621410,-,-,100,AAA (mex),-,-,NA,269.498880,11.164000,-
20240502,IM,BPAG28,250508,99.901385,100.543635,0.642250,11.01,0.100000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,20014058700,20014058700,2022-05-12,1092,2025-05-08,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,21,IRMXP-FGub-28,39,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000338%,0.002924%,-,-,NA,-,-,0.963835,96.907502,1.040470,-,-,100,AAA (mex),-,-,NA,349.992360,11.160000,-
20240502,IM,BPAG28,250807,99.834586,100.263919,0.429333,11.04,0.137500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,20813317900,20813317900,2022-08-11,1092,2025-08-07,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,14,IRMXP-FGub-28,39,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001408%,0.002462%,-,-,NA,-,-,1.186446,118.957676,1.565399,-,-,100,AAA (mex),-,-,NA,430.840080,11.197500,-
20240502,IM,BPAG28,251106,99.794335,100.009002,0.214667,11.04,0.145000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,21329330400,21329330400,2022-11-10,1092,2025-11-06,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,7,IRMXP-FGub-28,39,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002464%,0.002052%,-,-,NA,-,-,1.403926,140.405193,2.185955,-,-,100,AAA (mex),-,-,NA,509.817960,11.205000,-
20240502,IM,BPAG28,260205,99.757166,99.757166,0.000000,11.01,0.148000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22147142800,22147142800,2023-02-09,1092,2026-02-05,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,0,IRMXP-FGub-28,39,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001494%,0.000820%,-,-,NA,-,-,1.616398,161.247280,2.897209,-,-,100,AAA (mex),-,-,NA,586.976040,11.208000,-
20240502,IM,BPAG28,260507,99.714770,100.357020,0.642250,11.01,0.156000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22191615700,22191615700,2023-05-11,1092,2026-05-07,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,21,IRMXP-FGub-28,39,27,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000026%,0.003609%,-,-,NA,-,-,1.808459,181.491570,3.662604,-,-,100,AAA (mex),-,-,NA,656.724600,11.216000,-
20240502,IM,BPAG28,260806,99.663779,100.093112,0.429333,11.04,0.166000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22160219700,22160219700,2023-08-10,1092,2026-08-06,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,14,IRMXP-FGub-28,39,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001225%,0.004678%,-,-,NA,-,-,2.009506,201.137756,4.533151,-,-,100,AAA (mex),-,-,NA,729.738720,11.226000,-
20240502,IM,BPAG28,261105,99.614140,99.828807,0.214667,11.04,0.174000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22204793100,22204793100,2023-11-09,1092,2026-11-05,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,7,IRMXP-FGub-28,39,33,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002261%,0.002224%,-,-,NA,-,-,2.205940,220.216336,5.479909,-,-,100,AAA (mex),-,-,NA,801.077040,11.234000,-
20240502,IM,BPAG28,270204,99.572490,99.572490,0.000000,11.01,0.177000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,20510754000,20510754000,2024-02-08,1092,2027-02-04,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,0,IRMXP-FGub-28,39,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002893%,-0.007889%,-,-,NA,-,-,2.397917,238.766565,6.498853,-,-,100,AAA (mex),-,-,NA,870.795000,11.237000,-
20240502,IQ,BPAG91,240829,99.976561,101.948811,1.972250,11.27,0.082500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27400000000,27400000000,2019-09-05,1820,2024-08-29,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.27,63,IRMXP-FGub-91,20,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000763%,0.005381%,-,-,NA,-,-,0.314643,32.077441,0.177972,-,-,100,AAA (mex),-,-,NA,116.478720,11.202500,-
20240502,IQ,BPAG91,250102,99.934832,100.797388,0.862556,11.09,0.080000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,24900000000,24900000000,2020-01-09,1820,2025-01-02,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,28,IRMXP-FGub-91,20,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001985%,0.012004%,-,-,NA,-,-,0.641869,64.698691,0.577581,-,-,100,AAA (mex),-,-,NA,237.614760,11.200000,-
20240502,IQ,BPAG91,250430,99.913459,99.913459,0.000000,11.13,0.095000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25200000000,25200000000,2020-05-07,1819,2025-04-30,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.13,0,IRMXP-FGub-91,20,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002906%,0.004805%,-,-,NA,-,-,0.941121,94.030700,1.138162,-,-,100,AAA (mex),-,-,NA,348.408360,11.215000,-
20240502,IQ,BPAG91,250904,99.870255,101.617144,1.746889,11.23,0.105000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,23800000000,23800000000,2020-09-10,1820,2025-09-04,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.23,56,IRMXP-FGub-91,20,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001086%,0.006968%,-,-,NA,-,-,1.225961,124.578702,1.883901,-,-,100,AAA (mex),-,-,NA,453.868920,11.225000,-
20240502,IQ,BPAG91,251231,99.808422,100.670978,0.862556,11.09,0.117500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25200000000,25200000000,2021-01-07,1819,2025-12-31,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,28,IRMXP-FGub-91,20,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002099%,0.012371%,-,-,NA,-,-,1.507738,151.785470,2.770748,-,-,100,AAA (mex),-,-,NA,558.204120,11.237500,-
20240502,IQ,BPAG91,260507,99.782217,102.414217,2.632000,11.28,0.121000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,24800000000,24800000000,2021-05-13,1820,2026-05-07,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.28,84,IRMXP-FGub-91,20,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000607%,0.003348%,-,-,NA,-,-,1.757137,179.955828,3.791551,-,-,100,AAA (mex),-,-,NA,650.543760,11.241000,-
20240502,IQ,BPAG91,260903,99.740883,101.487772,1.746889,11.23,0.126500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27004041800,27004041800,2021-09-09,1820,2026-09-03,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.23,56,IRMXP-FGub-91,20,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001105%,0.006978%,-,-,NA,-,-,2.024284,205.440113,4.964806,-,-,100,AAA (mex),-,-,NA,749.459520,11.246500,-
20240502,IQ,BPAG91,270107,99.690788,100.337705,0.646917,11.09,0.128000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25504590500,25504590500,2022-01-13,1820,2027-01-07,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,21,IRMXP-FGub-91,20,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002117%,0.012838%,-,-,NA,-,-,2.305619,231.340561,6.367055,-,-,100,AAA (mex),-,-,NA,853.622640,11.248000,-
20240502,IQ,BPAG91,270506,99.668265,102.300265,2.632000,11.28,0.130000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,28009617900,28009617900,2022-05-12,1820,2027-05-06,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.28,84,IRMXP-FGub-91,20,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000560%,0.003116%,-,-,NA,-,-,2.491350,254.865802,7.597100,-,-,100,AAA (mex),-,-,NA,922.391280,11.250000,-
20240502,IQ,BPAG91,270909,99.633267,101.164517,1.531250,11.25,0.133000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27329395500,27329395500,2022-09-15,1820,2027-09-09,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.25,49,IRMXP-FGub-91,20,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000991%,0.009787%,-,-,NA,-,-,2.757150,278.925727,9.233359,-,-,100,AAA (mex),-,-,NA,1020.807720,11.253000,-
20240502,IQ,BPAG91,280106,99.568447,100.215364,0.646917,11.09,0.139000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,30654725500,30654725500,2023-01-12,1820,2028-01-06,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,21,IRMXP-FGub-91,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002067%,0.012586%,-,-,NA,-,-,3.000188,300.664902,10.886796,-,-,100,AAA (mex),-,-,NA,1110.806640,11.259000,-
20240502,IQ,BPAG91,280511,99.533810,101.959310,2.425500,11.34,0.145000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,28939010300,28939010300,2023-05-18,1820,2028-05-11,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.34,77,IRMXP-FGub-91,20,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000249%,0.002409%,-,-,NA,-,-,3.166153,322.818775,12.413078,-,-,100,AAA (mex),-,-,NA,1172.271960,11.265000,-
20240502,IQ,BPAG91,280907,99.492379,101.023629,1.531250,11.25,0.149000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,30634746600,30634746600,2023-09-14,1820,2028-09-07,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.25,49,IRMXP-FGub-91,20,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000946%,0.006714%,-,-,NA,-,-,3.395356,343.011181,14.232191,-,-,100,AAA (mex),-,-,NA,1257.146640,11.269000,-
20240502,IQ,BPAG91,290111,99.428605,99.862216,0.433611,11.15,0.157000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25560326000,25560326000,2024-01-18,1820,2029-01-11,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.15,14,IRMXP-FGub-91,20,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001749%,0.004484%,-,-,NA,-,-,3.639245,363.423101,16.287344,-,-,100,AAA (mex),-,-,NA,1347.474600,11.277000,-
20240502,IS,BPA182,240905,100.030723,101.779167,1.748444,11.24,-0.200000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,29600000000,29600000000,2017-09-14,2548,2024-09-05,100,MPS,CETE182,NA,0,182Dias,11.24,56,CETE182,14,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001760%,-0.005982%,-,-,NA,-,-,0.331482,33.737974,0.268597,-,-,100,AAA (mex),-,-,NA,126.000000,11.050000,-
20240502,IS,BPA182,250306,99.867710,101.616154,1.748444,11.24,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,36000000000,36000000000,2018-03-15,2548,2025-03-06,100,MPS,CETE182,NA,0,182Dias,11.24,56,CETE182,14,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003364%,-0.000353%,-,-,NA,-,-,0.783330,79.599024,0.999732,-,-,100,AAA (mex),-,-,NA,298.208880,11.370000,-
20240502,IS,BPA182,251002,99.908398,100.777176,0.868778,11.17,0.030000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,22400000000,22400000000,2018-10-11,2548,2025-10-02,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003474%,-0.002461%,-,-,NA,-,-,1.285751,129.574402,2.322981,-,-,100,AAA (mex),-,-,NA,489.266640,11.280000,-
20240502,IS,BPA182,260219,99.792890,101.995946,2.203056,11.33,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30000000000,30000000000,2019-02-28,2548,2026-02-19,100,MPS,CETE182,NA,0,182Dias,11.33,70,CETE182,14,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002723%,-0.001291%,-,-,NA,-,-,1.578857,161.037015,3.394433,-,-,100,AAA (mex),-,-,NA,601.060320,11.370000,-
20240502,IS,BPA182,260903,99.902277,101.650721,1.748444,11.24,0.030000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,25300000000,25300000000,2019-09-12,2548,2026-09-03,100,MPS,CETE182,NA,0,182Dias,11.24,56,CETE182,14,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002902%,-0.001960%,-,-,NA,-,-,2.000330,203.335008,5.254839,-,-,100,AAA (mex),-,-,NA,761.184720,11.280000,-
20240502,IS,BPA182,270121,99.693863,102.769974,3.076111,11.3,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11000000000,11000000000,2020-01-30,2548,2027-01-21,100,MPS,CETE182,NA,0,182Dias,11.3,98,CETE182,14,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002615%,0.000960%,-,-,NA,-,-,2.250606,231.294764,6.658086,-,-,100,AAA (mex),-,-,NA,856.791000,11.370000,-
20240502,IS,BPA182,270401,99.652945,100.521723,0.868778,11.17,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,18500000000,18500000000,2020-04-08,2549,2027-04-01,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003758%,-0.001348%,-,-,NA,-,-,2.435741,244.844908,7.612013,-,-,100,AAA (mex),-,-,NA,927.270720,11.370000,-
20240502,IS,BPA182,270930,99.611567,100.480345,0.868778,11.17,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,28000000000,28000000000,2020-10-08,2548,2027-09-30,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003722%,-0.001438%,-,-,NA,-,-,2.778569,279.191541,9.856480,-,-,100,AAA (mex),-,-,NA,1057.782600,11.370000,-
20240502,IS,BPA182,280412,99.516465,99.955909,0.439444,11.3,0.157500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,26800000000,26800000000,2021-04-22,2547,2028-04-12,100,MPS,CETE182,NA,0,182Dias,11.3,14,CETE182,14,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003190%,-0.004418%,-,-,NA,-,-,3.135144,313.376189,12.508139,-,-,100,AAA (mex),-,-,NA,1193.742720,11.407500,-
20240502,IS,BPA182,280928,99.466999,100.335777,0.868778,11.17,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30000000000,30000000000,2021-10-07,2548,2028-09-28,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003698%,-0.001381%,-,-,NA,-,-,3.408879,342.032507,14.879766,-,-,100,AAA (mex),-,-,NA,1297.861920,11.390000,-
20240502,IS,BPA182,290322,101.565159,102.683159,1.118000,11.18,-0.430000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,35022754900,35022754900,2022-03-31,2548,2029-03-22,100,MPS,CETE182,NA,0,183Dias,11.18,36,CETE182,14,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002280%,-0.007159%,-,-,NA,-,-,3.701675,380.099684,17.632234,-,-,100,AAA (mex),-,-,NA,1405.497960,10.820000,-
20240502,IS,BPA182,290927,99.387673,100.256451,0.868778,11.17,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,37783163700,37783163700,2022-10-06,2548,2029-09-27,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003612%,0.058721%,-,-,NA,-,-,3.972987,398.317536,20.454665,-,-,100,AAA (mex),-,-,NA,1512.634320,11.390000,-
20240502,IS,BPA182,300328,99.245243,100.114021,0.868778,11.17,0.165000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,42334695700,42334695700,2023-04-05,2549,2030-03-28,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003610%,-0.001403%,-,-,NA,-,-,4.230888,423.571164,23.380893,-,-,100,AAA (mex),-,-,NA,1611.017640,11.415000,-
20240502,IS,BPA182,301010,99.209261,99.648705,0.439444,11.3,0.177500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,36310692900,36310692900,2023-10-19,2548,2030-10-10,100,MPS,CETE182,NA,0,182Dias,11.3,14,CETE182,14,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002976%,0.002076%,-,-,NA,-,-,4.509251,449.340995,26.715573,-,-,100,AAA (mex),-,-,NA,1717.113960,11.427500,-
20240502,IS,BPA182,310327,99.076891,99.945669,0.868778,11.17,0.184000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,6048893900,6048893900,2024-04-04,2548,2031-03-27,100,MPS,CETE182,NA,0,182Dias,11.17,28,CETE182,14,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003533%,-0.006176%,-,-,NA,-,-,4.706024,470.346707,29.446171,-,-,100,AAA (mex),-,-,NA,1792.100520,11.434000,-
20240502,I,AFIRME,24185,0.999691,0.999691,0.000000,0,0.000000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,-,-,-,NA,1.000080,11.140000,HR1
20240502,I,BACMEXT,24185,0.999693,0.999693,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,34097928,34097928,2024-04-05,28,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061657%,0.213922%,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,-
20240502,I,BACMEXT,24194,0.997860,0.997860,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,403311998,403311998,2024-04-12,27,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061469%,0.213611%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,-
20240502,I,BACMEXT,24195,0.997555,0.997555,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,30093051709,30093051709,2024-03-22,49,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061388%,0.213576%,-,-,NA,-,-,0.022168,0.022114,0.000983,-,-,1,F1+ (mex),-,-,NA,7.999920,11.030000,-
20240502,I,BACMEXT,24205,0.995425,0.995425,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,15192765,15192765,2024-04-26,21,2024-05-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.041476,0.041286,0.003441,-,-,1,F1+ (mex),-,-,NA,15.000120,11.030000,-
20240502,I,BACMEXT,24231,0.990257,0.990257,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,9290717514,9290717514,2024-02-21,103,2024-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060728%,0.216269%,-,-,NA,-,-,0.088023,0.087165,0.015496,-,-,1,F1+ (mex),-,-,NA,32.000040,11.068251,-
20240502,I,BACMEXT,24234,0.989345,0.989345,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,1695990002,1695990002,2023-12-13,176,2024-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061189%,0.216368%,-,-,NA,-,-,0.096186,0.095162,0.018504,-,-,1,F1+ (mex),-,-,NA,34.999920,11.077010,-
20240502,I,BACMEXT,24325,0.970265,0.970265,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,3289036826,3289036826,2024-02-14,177,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080765%,0.227568%,-,-,NA,-,-,0.266823,0.258889,0.142389,-,-,1,F1+ (mex),-,-,NA,99.000000,11.144243,-
20240502,I,BACMEXT,24332,0.969079,0.969079,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,2000000000,2000000000,2023-08-15,364,2024-08-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080760%,0.228677%,-,-,NA,-,-,0.277264,0.268691,0.153751,-,-,1,F1+ (mex),-,-,NA,102.999960,11.152075,-
20240502,I,BACMEXT,24355,0.964044,0.964044,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,5500000000,5500000000,2024-03-01,182,2024-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082014%,0.233625%,-,-,NA,-,-,0.321348,0.309793,0.206529,-,-,1,F1+ (mex),-,-,NA,119.999880,11.189271,-
20240502,I,BACMEXT,24385,0.957835,0.957835,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,142596223,142596223,2024-03-22,182,2024-09-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084428%,0.238605%,-,-,NA,-,-,0.375152,0.359334,0.281478,-,-,1,F1+ (mex),-,-,NA,141.000120,11.239529,-
20240502,I,BACMEXT,24401,0.954888,0.954888,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,3000000000,3000000000,2024-04-01,182,2024-09-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085633%,0.240080%,-,-,NA,-,-,0.400523,0.382454,0.320837,-,-,1,F1+ (mex),-,-,NA,151.000200,11.263165,-
20240502,I,BACMEXT,24444,0.945847,0.945847,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,0,0,2024-05-02,182,2024-10-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087405%,0.240043%,-,-,NA,-,-,0.478178,0.452284,0.457309,-,-,1,F1+ (mex),-,-,NA,182.000160,11.324800,-
20240502,I,BACMEXT,25145,0.901583,0.901583,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,2000000000,2000000000,2024-04-12,364,2025-04-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.111595%,0.223217%,-,-,NA,-,-,0.861513,0.776725,1.484408,-,-,1,F1+ (mex),-,-,NA,344.000160,11.423748,-
20240502,I,BACOMER,24185,0.999693,0.999693,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2024-05-02,1,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,-
20240502,I,BACOMER,24191,0.998776,0.998776,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2024-04-29,7,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011098,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.033750,-
20240502,I,BACOMER,24194,0.997860,0.997860,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2024-04-29,10,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,-
20240502,I,BACOMER,26211,0.809172,0.809172,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-02-19,7028,2026-05-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.301460%,0.365904%,-,-,NA,-,-,1.676783,1.356806,5.623205,-,-,1,AAA (mex),-,-,NA,745.999920,11.380613,-
20240502,I,BACOMER,26272,0.800393,0.800393,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-03-29,7033,2026-06-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.344766%,0.403298%,-,-,NA,-,-,1.754195,1.404045,6.154399,-,-,1,AAA (mex),-,-,NA,789.000120,11.378835,-
20240502,I,BACOMER,26404,0.782042,0.782042,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-04-24,7100,2026-10-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.449300%,0.494478%,-,-,NA,-,-,1.916001,1.498393,7.342123,-,-,1,AAA (mex),-,-,NA,881.999640,11.375688,-
20240502,I,BACOMER,26495,0.769783,0.769783,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-08-13,7053,2026-12-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.525360%,0.562262%,-,-,NA,-,-,2.022818,1.557131,8.183588,-,-,1,AAA (mex),-,-,NA,945.999720,11.381006,-
20240502,I,BACOMER,27033,0.760895,0.760895,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2018-02-27,3249,2027-01-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.580699%,0.613017%,-,-,NA,-,-,2.098801,1.596967,8.809932,-,-,1,AAA (mex),-,-,NA,992.999520,11.392466,-
20240502,I,BACOMER,27364,0.717275,0.717275,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2011-07-08,5907,2027-09-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.799057%,0.840153%,-,-,NA,-,-,2.440728,1.750673,11.914303,-,-,1,AAA (mex),-,-,NA,1225.000080,11.583634,-
20240502,I,BACTINV,24382,0.958720,0.958720,0.000000,0,0.000000,BANCO ACTINVER,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,54374106,54374106,2024-03-20,181,2024-09-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.084037%,0.237965%,-,-,NA,-,-,0.367509,0.352339,0.270126,-,-,1,F1+ (mex),-,-,NA,137.999880,11.232308,HR1
20240502,I,BAINVEX,24194,0.997860,0.997860,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,43435513,43435513,2023-11-09,182,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061469%,0.213611%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,-
20240502,I,BAINVEX,24201,0.996641,0.996641,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,9617924,9617924,2023-05-15,364,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061745%,0.213470%,-,-,NA,-,-,0.030453,0.030351,0.001855,-,-,1,F1+ (mex),-,-,NA,11.000160,11.030000,-
20240502,I,BAINVEX,24204,0.995729,0.995729,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,160157333,160157333,2023-11-30,168,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061903%,0.213565%,-,-,NA,-,-,0.038723,0.038557,0.002999,-,-,1,F1+ (mex),-,-,NA,14.000040,11.030000,-
20240502,I,BAINVEX,24215,0.993304,0.993304,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,31769444,31769444,2023-11-24,182,2024-05-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061348%,0.215706%,-,-,NA,-,-,0.060702,0.060295,0.007369,-,-,1,F1+ (mex),-,-,NA,21.999960,11.030619,-
20240502,I,BAINVEX,24222,0.992088,0.992088,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,2363196,2363196,2024-02-27,91,2024-05-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060717%,0.216375%,-,-,NA,-,-,0.071651,0.071084,0.010268,-,-,1,F1+ (mex),-,-,NA,25.999920,11.041959,-
20240502,I,BAINVEX,24224,0.991479,0.991479,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,61842044,61842044,2023-11-30,182,2024-05-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060855%,0.216509%,-,-,NA,-,-,0.077115,0.076458,0.011893,-,-,1,F1+ (mex),-,-,NA,28.000080,11.050000,-
20240502,I,BAINVEX,24234,0.989345,0.989345,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,43111783,43111783,2023-06-08,364,2024-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061189%,0.216368%,-,-,NA,-,-,0.096186,0.095162,0.018504,-,-,1,F1+ (mex),-,-,NA,34.999920,11.077010,-
20240502,I,BAINVEX,24235,0.989042,0.989042,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,10440000,10440000,2023-06-09,364,2024-06-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061410%,0.216434%,-,-,NA,-,-,0.098904,0.097820,0.019564,-,-,1,F1+ (mex),-,-,NA,36.000000,11.079755,-
20240502,I,BAINVEX,24252,0.985714,0.985714,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,105904889,105904889,2023-12-19,182,2024-06-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.064767%,0.216555%,-,-,NA,-,-,0.128690,0.126852,0.033122,-,-,1,F1+ (mex),-,-,NA,47.000160,11.101156,-
20240502,I,BAINVEX,24253,0.985413,0.985413,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,131564000,131564000,2023-12-20,182,2024-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.065193%,0.216621%,-,-,NA,-,-,0.131388,0.129472,0.034526,-,-,1,F1+ (mex),-,-,NA,47.999880,11.102225,-
20240502,I,BAINVEX,24255,0.984812,0.984812,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,56503088,56503088,2024-03-25,88,2024-06-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.066148%,0.216754%,-,-,NA,-,-,0.136779,0.134702,0.037417,-,-,1,F1+ (mex),-,-,NA,50.000040,11.104121,-
20240502,I,BAINVEX,24262,0.983612,0.983612,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,31626800,31626800,2024-01-09,168,2024-06-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.067959%,0.216917%,-,-,NA,-,-,0.147542,0.145124,0.043537,-,-,1,F1+ (mex),-,-,NA,54.000000,11.107071,-
20240502,I,BAINVEX,24265,0.982715,0.982715,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,52919583,52919583,2023-12-29,182,2024-06-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069346%,0.217217%,-,-,NA,-,-,0.155597,0.152907,0.048421,-,-,1,F1+ (mex),-,-,NA,56.999880,11.108688,-
20240502,I,BAINVEX,24273,0.981224,0.981224,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,30429000,30429000,2023-07-05,364,2024-07-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.071799%,0.217753%,-,-,NA,-,-,0.168989,0.165816,0.057114,-,-,1,F1+ (mex),-,-,NA,61.999920,11.110611,-
20240502,I,BAINVEX,24275,0.980629,0.980629,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,26118055,26118055,2024-02-16,140,2024-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.072761%,0.217988%,-,-,NA,-,-,0.174334,0.170957,0.060785,-,-,1,F1+ (mex),-,-,NA,64.000080,11.111213,-
20240502,I,BAINVEX,24281,0.979738,0.979738,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,39219440,39219440,2024-01-08,182,2024-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.074463%,0.218494%,-,-,NA,-,-,0.182340,0.178646,0.066496,-,-,1,F1+ (mex),-,-,NA,66.999960,11.112052,-
20240502,I,BAINVEX,24283,0.979145,0.979145,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,112032222,112032222,2023-07-12,364,2024-07-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.075531%,0.218832%,-,-,NA,-,-,0.187669,0.183756,0.070440,-,-,1,F1+ (mex),-,-,NA,69.000120,11.112620,-
20240502,I,BAINVEX,24284,0.978849,0.978849,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,133205110,133205110,2023-07-13,364,2024-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076168%,0.219103%,-,-,NA,-,-,0.190332,0.186306,0.072452,-,-,1,F1+ (mex),-,-,NA,69.999840,11.112920,-
20240502,I,BAINVEX,24285,0.978552,0.978552,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,19346590,19346590,2023-07-14,364,2024-07-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076600%,0.219170%,-,-,NA,-,-,0.192992,0.188853,0.074492,-,-,1,F1+ (mex),-,-,NA,70.999920,11.113236,-
20240502,I,BAINVEX,24292,0.977368,0.977368,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,10585433,10585433,2024-01-16,182,2024-07-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.078743%,0.220052%,-,-,NA,-,-,0.203618,0.199010,0.082921,-,-,1,F1+ (mex),-,-,NA,74.999880,11.114760,-
20240502,I,BAINVEX,24315,0.972339,0.972339,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,211880555,211880555,2024-02-02,182,2024-08-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082550%,0.225429%,-,-,NA,-,-,0.248487,0.241613,0.123491,-,-,1,F1+ (mex),-,-,NA,92.000160,11.131667,-
20240502,I,BAINVEX,24322,0.971154,0.971154,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,316860000,316860000,2024-02-08,180,2024-08-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081206%,0.226739%,-,-,NA,-,-,0.258974,0.251504,0.134135,-,-,1,F1+ (mex),-,-,NA,96.000120,11.138666,-
20240502,I,BAINVEX,24325,0.970265,0.970265,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,21877555,21877555,2023-10-30,284,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080765%,0.227568%,-,-,NA,-,-,0.266823,0.258889,0.142389,-,-,1,F1+ (mex),-,-,NA,99.000000,11.144243,-
20240502,I,BAINVEX,24333,0.968783,0.968783,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,105920055,105920055,2024-02-14,182,2024-08-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080888%,0.229058%,-,-,NA,-,-,0.279871,0.271134,0.156655,-,-,1,F1+ (mex),-,-,NA,104.000040,11.154098,-
20240502,I,BAINVEX,24334,0.968487,0.968487,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,31763883,31763883,2024-02-15,182,2024-08-15,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081017%,0.229335%,-,-,NA,-,-,0.282475,0.273574,0.159585,-,-,1,F1+ (mex),-,-,NA,105.000120,11.156146,-
20240502,I,BAINVEX,24335,0.968190,0.968190,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,341400000,341400000,2023-08-18,364,2024-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080938%,0.229613%,-,-,NA,-,-,0.285078,0.276010,0.162539,-,-,1,F1+ (mex),-,-,NA,106.000200,11.158218,-
20240502,I,BAINVEX,24342,0.967005,0.967005,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,2245699992,2245699992,2023-08-22,364,2024-08-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081141%,0.230726%,-,-,NA,-,-,0.295474,0.285725,0.174610,-,-,1,F1+ (mex),-,-,NA,110.000160,11.166726,-
20240502,I,BAINVEX,24343,0.966709,0.966709,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,17100000,17100000,2023-08-24,363,2024-08-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081269%,0.231109%,-,-,NA,-,-,0.298069,0.288146,0.177690,-,-,1,F1+ (mex),-,-,NA,110.999880,11.168905,-
20240502,I,BAINVEX,24344,0.966413,0.966413,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,34406444,34406444,2023-08-24,364,2024-08-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081398%,0.231388%,-,-,NA,-,-,0.300662,0.290563,0.180795,-,-,1,F1+ (mex),-,-,NA,111.999960,11.171102,-
20240502,I,BAINVEX,24354,0.964340,0.964340,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,55965555,55965555,2023-08-31,364,2024-08-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081988%,0.233345%,-,-,NA,-,-,0.318768,0.307400,0.203226,-,-,1,F1+ (mex),-,-,NA,118.999800,11.186950,-
20240502,I,BAINVEX,24362,0.962859,0.962859,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,105829054,105829054,2024-03-05,182,2024-09-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082323%,0.234644%,-,-,NA,-,-,0.331652,0.319334,0.219986,-,-,1,F1+ (mex),-,-,NA,124.000200,11.198666,-
20240502,I,BAINVEX,24364,0.962268,0.962268,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,336472033,336472033,2023-09-07,364,2024-09-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082686%,0.235206%,-,-,NA,-,-,0.336794,0.324086,0.226860,-,-,1,F1+ (mex),-,-,NA,126.000000,11.203419,-
20240502,I,BAINVEX,24374,0.960197,0.960197,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,34551803,34551803,2023-09-14,364,2024-09-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083386%,0.236865%,-,-,NA,-,-,0.354740,0.340620,0.251680,-,-,1,F1+ (mex),-,-,NA,133.000200,11.220234,-
20240502,I,BAINVEX,24375,0.959902,0.959902,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,11958572,11958572,2023-09-19,360,2024-09-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083516%,0.237148%,-,-,NA,-,-,0.357297,0.342970,0.255322,-,-,1,F1+ (mex),-,-,NA,133.999920,11.222649,-
20240502,I,BAINVEX,24384,0.958130,0.958130,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,336854998,336854998,2023-09-21,364,2024-09-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084298%,0.238426%,-,-,NA,-,-,0.372606,0.357005,0.277670,-,-,1,F1+ (mex),-,-,NA,140.000040,11.237125,-
20240502,I,BAINVEX,24393,0.956360,0.956360,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,158014999,158014999,2024-04-10,168,2024-09-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084977%,0.239394%,-,-,NA,-,-,0.387857,0.370931,0.300867,-,-,1,F1+ (mex),-,-,NA,146.000160,11.251457,-
20240502,I,BAINVEX,24401,0.954888,0.954888,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22079428,22079428,2023-10-02,364,2024-09-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085633%,0.240080%,-,-,NA,-,-,0.400523,0.382454,0.320837,-,-,1,F1+ (mex),-,-,NA,151.000200,11.263165,-
20240502,I,BAINVEX,24404,0.954007,0.954007,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,490000000,490000000,2023-10-05,364,2024-10-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086027%,0.240512%,-,-,NA,-,-,0.408103,0.389333,0.333096,-,-,1,F1+ (mex),-,-,NA,154.000080,11.270044,-
20240502,I,BAINVEX,24413,0.952246,0.952246,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,78650054,78650054,2023-10-11,364,2024-10-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086607%,0.240853%,-,-,NA,-,-,0.423221,0.403010,0.358232,-,-,1,F1+ (mex),-,-,NA,160.000200,11.283370,-
20240502,I,BAINVEX,24414,0.951954,0.951954,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22000000,22000000,2024-04-11,182,2024-10-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086844%,0.240927%,-,-,NA,-,-,0.425735,0.405280,0.362500,-,-,1,F1+ (mex),-,-,NA,160.999920,11.285526,-
20240502,I,BAINVEX,24415,0.951661,0.951661,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,100000000,100000000,2023-10-13,364,2024-10-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086871%,0.241001%,-,-,NA,-,-,0.428247,0.407546,0.366792,-,-,1,F1+ (mex),-,-,NA,162.000000,11.287662,-
20240502,I,BAINVEX,24424,0.949908,0.949908,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,39211277,39211277,2023-10-19,364,2024-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087242%,0.240918%,-,-,NA,-,-,0.443291,0.421085,0.393013,-,-,1,F1+ (mex),-,-,NA,168.000120,11.299995,-
20240502,I,BAINVEX,24425,0.949617,0.949617,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22487333,22487333,2023-10-20,364,2024-10-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087375%,0.240992%,-,-,NA,-,-,0.445792,0.423332,0.397461,-,-,1,F1+ (mex),-,-,NA,168.999840,11.301963,-
20240502,I,BAINVEX,24431,0.948743,0.948743,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22210300,22210300,2024-04-22,182,2024-10-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087455%,0.240791%,-,-,NA,-,-,0.453289,0.430055,0.410941,-,-,1,F1+ (mex),-,-,NA,172.000080,11.307702,-
20240502,I,BAINVEX,24443,0.946136,0.946136,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,112436666,112436666,2023-11-01,364,2024-10-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087485%,0.240075%,-,-,NA,-,-,0.475696,0.450073,0.452573,-,-,1,F1+ (mex),-,-,NA,181.000080,11.323245,-
20240502,I,BAINVEX,24444,0.945847,0.945847,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,563561711,563561711,2024-02-22,252,2024-10-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087405%,0.240043%,-,-,NA,-,-,0.478178,0.452284,0.457309,-,-,1,F1+ (mex),-,-,NA,182.000160,11.324800,-
20240502,I,BAINVEX,24445,0.945559,0.945559,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,35008277,35008277,2023-11-03,364,2024-11-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087326%,0.240010%,-,-,NA,-,-,0.480659,0.454491,0.462066,-,-,1,F1+ (mex),-,-,NA,182.999880,11.326343,-
20240502,I,BAINVEX,24452,0.944406,0.944406,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1586481370,1586481370,2023-11-07,364,2024-11-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087221%,0.239772%,-,-,NA,-,-,0.490566,0.463294,0.481311,-,-,1,F1+ (mex),-,-,NA,186.999840,11.332640,-
20240502,I,BAINVEX,24462,0.942390,0.942390,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,168949230,168949230,2024-04-30,196,2024-11-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.507844,0.478587,0.515810,-,-,1,F1+ (mex),-,-,NA,194.000040,11.344035,-
20240502,I,BAINVEX,24464,0.941815,0.941815,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,300000000,300000000,2023-11-16,364,2024-11-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086078%,0.238619%,-,-,NA,-,-,0.512766,0.482930,0.525857,-,-,1,F1+ (mex),-,-,NA,195.999840,11.347353,-
20240502,I,BAINVEX,24465,0.941527,0.941527,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,56016111,56016111,2023-11-17,364,2024-11-15,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085892%,0.238479%,-,-,NA,-,-,0.515225,0.485098,0.530913,-,-,1,F1+ (mex),-,-,NA,196.999920,11.349019,-
20240502,I,BAINVEX,24473,0.940090,0.940090,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,64303181,64303181,2023-11-22,364,2024-11-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084851%,0.237348%,-,-,NA,-,-,0.527495,0.495893,0.556502,-,-,1,F1+ (mex),-,-,NA,201.999960,11.357389,-
20240502,I,BAINVEX,24475,0.939516,0.939516,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22406444,22406444,2023-11-24,364,2024-11-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084476%,0.236852%,-,-,NA,-,-,0.532393,0.500191,0.566884,-,-,1,F1+ (mex),-,-,NA,204.000120,11.360745,-
20240502,I,BAINVEX,24483,0.938083,0.938083,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22345777,22345777,2023-11-29,364,2024-11-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083217%,0.235501%,-,-,NA,-,-,0.544609,0.510889,0.593198,-,-,1,F1+ (mex),-,-,NA,208.999800,11.369103,-
20240502,I,BAINVEX,24484,0.937796,0.937796,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,111526666,111526666,2023-11-30,364,2024-11-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082923%,0.235144%,-,-,NA,-,-,0.547048,0.513020,0.598523,-,-,1,F1+ (mex),-,-,NA,210.000240,11.370764,-
20240502,I,BAINVEX,24505,0.933518,0.933518,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,279575000,279575000,2023-12-15,364,2024-12-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.078689%,0.229982%,-,-,NA,-,-,0.583448,0.544660,0.680824,-,-,1,F1+ (mex),-,-,NA,225.000000,11.394697,-
20240502,I,BAINVEX,24514,0.931817,0.931817,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,51542446,51542446,2023-12-21,364,2024-12-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076898%,0.227600%,-,-,NA,-,-,0.597916,0.557148,0.715007,-,-,1,F1+ (mex),-,-,NA,231.000120,11.403441,-
20240502,I,BAINVEX,24522,0.930405,0.930405,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,43424062,43424062,2023-12-27,363,2024-12-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.075508%,0.225571%,-,-,NA,-,-,0.609933,0.567484,0.744036,-,-,1,F1+ (mex),-,-,NA,236.000160,11.410204,-
20240502,I,BAINVEX,25011,0.926765,0.926765,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,55915000,55915000,2024-01-08,364,2025-01-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.072995%,0.220389%,-,-,NA,-,-,0.641012,0.594068,0.821793,-,-,1,F1+ (mex),-,-,NA,249.000120,11.424931,-
20240502,I,BAINVEX,25034,0.922085,0.922085,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,33509566,33509566,2024-01-25,364,2025-01-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.073257%,0.214866%,-,-,NA,-,-,0.681318,0.628233,0.928389,-,-,1,F1+ (mex),-,-,NA,266.000040,11.435956,-
20240502,I,BAINVEX,25035,0.921813,0.921813,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,228068609,228068609,2024-01-29,361,2025-01-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.073496%,0.214603%,-,-,NA,-,-,0.683678,0.630223,0.934831,-,-,1,F1+ (mex),-,-,NA,267.000120,11.436251,-
20240502,I,BAINVEX,25041,0.921000,0.921000,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,559908332,559908332,2024-01-29,364,2025-01-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.074322%,0.214138%,-,-,NA,-,-,0.690750,0.636181,0.954271,-,-,1,F1+ (mex),-,-,NA,270.000000,11.436872,-
20240502,I,BAINVEX,25042,0.920730,0.920730,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,89332555,89332555,2024-01-30,364,2025-01-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.074562%,0.214092%,-,-,NA,-,-,0.693105,0.638162,0.960788,-,-,1,F1+ (mex),-,-,NA,271.000080,11.436989,-
20240502,I,BAINVEX,25053,0.918581,0.918581,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,11184011,11184011,2024-02-07,364,2025-02-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.077789%,0.213829%,-,-,NA,-,-,0.711900,0.653937,1.013603,-,-,1,F1+ (mex),-,-,NA,279.000000,11.436920,-
20240502,I,BAINVEX,25055,0.918046,0.918046,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,246025997,246025997,2024-02-09,364,2025-02-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.078707%,0.213844%,-,-,NA,-,-,0.716585,0.657858,1.026989,-,-,1,F1+ (mex),-,-,NA,280.999800,11.436796,-
20240502,I,BAINVEX,25061,0.917245,0.917245,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1119999991,1119999991,2024-02-16,360,2025-02-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.079977%,0.214031%,-,-,NA,-,-,0.723604,0.663722,1.047205,-,-,1,F1+ (mex),-,-,NA,284.000040,11.436552,-
20240502,I,BAINVEX,25063,0.916712,0.916712,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,55914999,55914999,2024-02-14,364,2025-02-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080898%,0.214047%,-,-,NA,-,-,0.728276,0.667620,1.060773,-,-,1,F1+ (mex),-,-,NA,285.999840,11.436351,-
20240502,I,BAINVEX,25065,0.916180,0.916180,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,189853167,189853167,2024-02-16,364,2025-02-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081819%,0.214171%,-,-,NA,-,-,0.732943,0.671508,1.074413,-,-,1,F1+ (mex),-,-,NA,288.000000,11.436121,-
20240502,I,BAINVEX,25071,0.915383,0.915383,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1121333322,1121333322,2024-02-19,364,2025-02-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083204%,0.214358%,-,-,NA,-,-,0.739935,0.677324,1.095007,-,-,1,F1+ (mex),-,-,NA,290.999880,11.435726,-
20240502,I,BAINVEX,25075,0.914324,0.914324,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,7817483,7817483,2024-02-23,364,2025-02-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085163%,0.214717%,-,-,NA,-,-,0.749237,0.685046,1.122714,-,-,1,F1+ (mex),-,-,NA,294.999840,11.435112,-
20240502,I,BAINVEX,25091,0.911689,0.911689,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,20260100,20260100,2024-03-04,364,2025-03-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090354%,0.215889%,-,-,NA,-,-,0.772404,0.704192,1.193215,-,-,1,F1+ (mex),-,-,NA,305.000280,11.433211,-
20240502,I,BAINVEX,25093,0.911165,0.911165,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1116966658,1116966658,2024-03-07,363,2025-03-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091395%,0.216234%,-,-,NA,-,-,0.777021,0.707994,1.207524,-,-,1,F1+ (mex),-,-,NA,307.000080,11.432779,-
20240502,I,BAINVEX,25094,0.910903,0.910903,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,21048100,21048100,2024-03-07,364,2025-03-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091971%,0.216407%,-,-,NA,-,-,0.779328,0.709892,1.214704,-,-,1,F1+ (mex),-,-,NA,307.999800,11.432558,-
20240502,I,BAINVEX,25095,0.910641,0.910641,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,140000000,140000000,2024-03-08,364,2025-03-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092438%,0.216469%,-,-,NA,-,-,0.781634,0.711788,1.221902,-,-,1,F1+ (mex),-,-,NA,308.999880,11.432334,-
20240502,I,BAINVEX,25113,0.907513,0.907513,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,50000000,50000000,2024-03-22,362,2025-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.099050%,0.218656%,-,-,NA,-,-,0.809199,0.734359,1.309606,-,-,1,F1+ (mex),-,-,NA,321.000120,11.429445,-
20240502,I,BAINVEX,25115,0.906994,0.906994,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,155889721,155889721,2024-03-22,364,2025-03-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100211%,0.219003%,-,-,NA,-,-,0.813775,0.738089,1.324461,-,-,1,F1+ (mex),-,-,NA,322.999920,11.428941,-
20240502,I,BAINVEX,25122,0.905958,0.905958,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22315444,22315444,2024-03-26,364,2025-03-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102317%,0.219808%,-,-,NA,-,-,0.822912,0.745524,1.354369,-,-,1,F1+ (mex),-,-,NA,327.000240,11.427926,-
20240502,I,BAINVEX,25131,0.904409,0.904409,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,399066934,399066934,2024-04-04,361,2025-03-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105705%,0.220963%,-,-,NA,-,-,0.836579,0.756609,1.399727,-,-,1,F1+ (mex),-,-,NA,333.000000,11.426407,-
20240502,I,BAINVEX,25134,0.903637,0.903637,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,111830000,111830000,2024-04-04,364,2025-04-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.107348%,0.221708%,-,-,NA,-,-,0.843394,0.762122,1.422627,-,-,1,F1+ (mex),-,-,NA,335.999880,11.425659,-
20240502,I,BAINVEX,25144,0.901839,0.901839,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1119816665,1119816665,2024-04-11,364,2025-04-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.111008%,0.223042%,-,-,NA,-,-,0.859253,0.774907,1.476630,-,-,1,F1+ (mex),-,-,NA,343.000080,11.423978,-
20240502,I,BAINVEX,25145,0.901583,0.901583,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,223761109,223761109,2024-04-12,364,2025-04-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.111595%,0.223217%,-,-,NA,-,-,0.861513,0.776725,1.484408,-,-,1,F1+ (mex),-,-,NA,344.000160,11.423748,-
20240502,I,BAINVEX,25153,0.900304,0.900304,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,30084980,30084980,2024-04-17,364,2025-04-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.114092%,0.224204%,-,-,NA,-,-,0.872794,0.785780,1.523540,-,-,1,F1+ (mex),-,-,NA,348.999840,11.422645,-
20240502,I,BANOBRA,24185,0.999693,0.999693,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,9504177840,9504177840,2023-11-06,179,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061657%,0.213922%,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,-
20240502,I,BANOBRA,24191,0.998776,0.998776,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,83540632,83540632,2024-04-08,28,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061914%,0.213817%,-,-,NA,-,-,0.011098,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.033750,-
20240502,I,BANOBRA,24192,0.998470,0.998470,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1188145727,1188145727,2024-04-23,14,2024-05-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061732%,0.213682%,-,-,NA,-,-,0.013868,0.013846,0.000385,-,-,1,F1+ (mex),-,-,NA,5.000040,11.031852,-
20240502,I,BANOBRA,24193,0.998165,0.998165,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,71959999,71959999,2024-02-08,90,2024-05-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061651%,0.213647%,-,-,NA,-,-,0.016636,0.016606,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.030509,-
20240502,I,BANOBRA,24194,0.997860,0.997860,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3006997635,3006997635,2024-04-11,28,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061469%,0.213611%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,-
20240502,I,BANOBRA,24195,0.997555,0.997555,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,6258390548,6258390548,2023-11-13,179,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061388%,0.213576%,-,-,NA,-,-,0.022168,0.022114,0.000983,-,-,1,F1+ (mex),-,-,NA,7.999920,11.030000,-
20240502,I,BANOBRA,24204,0.995729,0.995729,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2661248036,2661248036,2024-04-18,28,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061903%,0.213565%,-,-,NA,-,-,0.038723,0.038557,0.002999,-,-,1,F1+ (mex),-,-,NA,14.000040,11.030000,-
20240502,I,BANOBRA,24205,0.995425,0.995425,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,9228639172,9228639172,2024-04-19,28,2024-05-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061921%,0.213631%,-,-,NA,-,-,0.041476,0.041286,0.003441,-,-,1,F1+ (mex),-,-,NA,15.000120,11.030000,-
20240502,I,BANOBRA,24211,0.994515,0.994515,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,10083025039,10083025039,2024-04-23,27,2024-05-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061777%,0.213928%,-,-,NA,-,-,0.049726,0.049453,0.004945,-,-,1,F1+ (mex),-,-,NA,18.000000,11.030000,-
20240502,I,BANOBRA,24213,0.993910,0.993910,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,246485544,246485544,2024-04-24,28,2024-05-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061512%,0.214664%,-,-,NA,-,-,0.055217,0.054881,0.006098,-,-,1,F1+ (mex),-,-,NA,20.000160,11.030000,-
20240502,I,BANOBRA,24214,0.993607,0.993607,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2074532982,2074532982,2024-04-25,28,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061430%,0.215336%,-,-,NA,-,-,0.057960,0.057590,0.006719,-,-,1,F1+ (mex),-,-,NA,20.999880,11.030000,-
20240502,I,BANOBRA,24222,0.992088,0.992088,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,528590280,528590280,2023-12-01,179,2024-05-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060717%,0.216375%,-,-,NA,-,-,0.071651,0.071084,0.010268,-,-,1,F1+ (mex),-,-,NA,25.999920,11.041959,-
20240502,I,BANOBRA,24224,0.991479,0.991479,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,0,0,2024-05-02,28,2024-05-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060855%,0.216509%,-,-,NA,-,-,0.077115,0.076458,0.011893,-,-,1,F1+ (mex),-,-,NA,28.000080,11.050000,-
20240502,I,BANOBRA,24225,0.991174,0.991174,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3000000000,3000000000,2023-12-01,182,2024-05-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060874%,0.216575%,-,-,NA,-,-,0.079845,0.079140,0.012750,-,-,1,F1+ (mex),-,-,NA,29.000160,11.054530,-
20240502,I,BANOBRA,24231,0.990257,0.990257,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,29562758256,29562758256,2024-02-21,103,2024-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060728%,0.216269%,-,-,NA,-,-,0.088023,0.087165,0.015496,-,-,1,F1+ (mex),-,-,NA,32.000040,11.068251,-
20240502,I,BANOBRA,24241,0.988131,0.988131,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4035059409,4035059409,2023-12-11,182,2024-06-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062075%,0.216431%,-,-,NA,-,-,0.107048,0.105777,0.022918,-,-,1,F1+ (mex),-,-,NA,38.999880,11.087332,-
20240502,I,BANOBRA,24244,0.987223,0.987223,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,5826641335,5826641335,2024-02-28,106,2024-06-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062943%,0.216427%,-,-,NA,-,-,0.115176,0.113704,0.026531,-,-,1,F1+ (mex),-,-,NA,42.000120,11.093732,-
20240502,I,BANOBRA,24251,0.986015,0.986015,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3172402500,3172402500,2023-12-19,181,2024-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.064341%,0.216489%,-,-,NA,-,-,0.125991,0.124229,0.031747,-,-,1,F1+ (mex),-,-,NA,46.000080,11.100000,-
20240502,I,BANOBRA,24252,0.985714,0.985714,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1028513331,1028513331,2024-03-19,91,2024-06-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.064767%,0.216555%,-,-,NA,-,-,0.128690,0.126852,0.033122,-,-,1,F1+ (mex),-,-,NA,47.000160,11.101156,-
20240502,I,BANOBRA,24254,0.985112,0.985112,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,63451359,63451359,2024-03-22,90,2024-06-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.065619%,0.216586%,-,-,NA,-,-,0.134085,0.132089,0.035957,-,-,1,F1+ (mex),-,-,NA,48.999960,11.103211,-
20240502,I,BANOBRA,24261,0.983912,0.983912,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4074000014,4074000014,2024-04-25,60,2024-06-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.067531%,0.216952%,-,-,NA,-,-,0.144854,0.142523,0.041965,-,-,1,F1+ (mex),-,-,NA,52.999920,11.106427,-
20240502,I,BANOBRA,24265,0.982715,0.982715,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2500000000,2500000000,2024-01-02,178,2024-06-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.069346%,0.217217%,-,-,NA,-,-,0.155597,0.152907,0.048421,-,-,1,F1+ (mex),-,-,NA,56.999880,11.108688,-
20240502,I,BANOBRA,24283,0.979145,0.979145,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,11504159723,11504159723,2024-01-11,181,2024-07-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.075531%,0.218832%,-,-,NA,-,-,0.187669,0.183756,0.070440,-,-,1,F1+ (mex),-,-,NA,69.000120,11.112620,-
20240502,I,BANOBRA,24284,0.978849,0.978849,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,14651632302,14651632302,2024-04-11,91,2024-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076168%,0.219103%,-,-,NA,-,-,0.190332,0.186306,0.072452,-,-,1,F1+ (mex),-,-,NA,69.999840,11.112920,-
20240502,I,BANOBRA,24285,0.978552,0.978552,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2173654447,2173654447,2023-10-17,269,2024-07-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076600%,0.219170%,-,-,NA,-,-,0.192992,0.188853,0.074492,-,-,1,F1+ (mex),-,-,NA,70.999920,11.113236,-
20240502,I,BANOBRA,24311,0.973524,0.973524,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,155559658,155559658,2024-04-29,91,2024-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.237973,0.231672,0.113262,-,-,1,F1+ (mex),-,-,NA,88.000200,11.125532,-
20240502,I,BANOBRA,24312,0.973228,0.973228,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1500000000,1500000000,2024-04-30,91,2024-07-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.240604,0.234162,0.115780,-,-,1,F1+ (mex),-,-,NA,88.999920,11.126917,-
20240502,I,BANOBRA,24313,0.972932,0.972932,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1800000000,1800000000,2024-02-01,181,2024-07-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083014%,0.224878%,-,-,NA,-,-,0.243233,0.236649,0.118325,-,-,1,F1+ (mex),-,-,NA,90.000000,11.128405,-
20240502,I,BANOBRA,24315,0.972339,0.972339,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2393875004,2393875004,2023-11-06,270,2024-08-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082550%,0.225429%,-,-,NA,-,-,0.248487,0.241613,0.123491,-,-,1,F1+ (mex),-,-,NA,92.000160,11.131667,-
20240502,I,BANOBRA,24321,0.971450,0.971450,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3171648335,3171648335,2024-02-06,181,2024-08-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.081491%,0.226359%,-,-,NA,-,-,0.256355,0.249036,0.131436,-,-,1,F1+ (mex),-,-,NA,95.000040,11.136868,-
20240502,I,BANOBRA,24323,0.970857,0.970857,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1034749163,1034749163,2024-04-18,111,2024-08-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080922%,0.226912%,-,-,NA,-,-,0.261592,0.253969,0.136861,-,-,1,F1+ (mex),-,-,NA,97.000200,11.140495,-
20240502,I,BANOBRA,24325,0.970265,0.970265,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,489649392,489649392,2024-04-12,119,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080765%,0.227568%,-,-,NA,-,-,0.266823,0.258889,0.142389,-,-,1,F1+ (mex),-,-,NA,99.000000,11.144243,-
20240502,I,BANOBRA,24355,0.964044,0.964044,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2000000000,2000000000,2024-03-01,182,2024-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082014%,0.233625%,-,-,NA,-,-,0.321348,0.309793,0.206529,-,-,1,F1+ (mex),-,-,NA,119.999880,11.189271,-
20240502,I,BANOBRA,24394,0.956066,0.956066,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,0,0,2023-09-28,364,2024-09-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085213%,0.239573%,-,-,NA,-,-,0.390393,0.373242,0.304814,-,-,1,F1+ (mex),-,-,NA,146.999880,11.253819,-
20240502,I,BANOBRA,24395,0.955771,0.955771,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,560161113,560161113,2023-09-29,364,2024-09-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085239%,0.239647%,-,-,NA,-,-,0.392928,0.375550,0.308785,-,-,1,F1+ (mex),-,-,NA,147.999960,11.256172,-
20240502,I,BANOBRA,24401,0.954888,0.954888,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,6450000000,6450000000,2024-04-01,182,2024-09-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085633%,0.240080%,-,-,NA,-,-,0.400523,0.382454,0.320837,-,-,1,F1+ (mex),-,-,NA,151.000200,11.263165,-
20240502,I,BANOBRA,24403,0.954300,0.954300,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,470617925,470617925,2024-04-04,181,2024-10-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.085896%,0.240333%,-,-,NA,-,-,0.405578,0.387043,0.328987,-,-,1,F1+ (mex),-,-,NA,153.000000,11.267765,-
20240502,I,BANOBRA,24433,0.948162,0.948162,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1056813892,1056813892,2024-04-25,181,2024-10-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087509%,0.240621%,-,-,NA,-,-,0.458279,0.434522,0.420038,-,-,1,F1+ (mex),-,-,NA,174.000240,11.311383,-
20240502,I,BANOBRA,24444,0.945847,0.945847,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,0,0,2024-05-02,182,2024-10-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.478178,0.452284,0.457309,-,-,1,F1+ (mex),-,-,NA,182.000160,11.324800,-
20240502,I,BANOBRA,24481,0.938656,0.938656,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4465515575,4465515575,2023-11-27,364,2024-11-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083807%,0.236106%,-,-,NA,-,-,0.539727,0.506618,0.582611,-,-,1,F1+ (mex),-,-,NA,207.000000,11.365768,-
20240502,I,BANOBRA,24483,0.938083,0.938083,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4573672418,4573672418,2023-11-29,364,2024-11-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.083217%,0.235501%,-,-,NA,-,-,0.544609,0.510889,0.593198,-,-,1,F1+ (mex),-,-,NA,208.999800,11.369103,-
20240502,I,BANOBRA,25025,0.923724,0.923724,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,723543162,723543162,2024-01-19,364,2025-01-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.072477%,0.216441%,-,-,NA,-,-,0.667135,0.616248,0.890137,-,-,1,F1+ (mex),-,-,NA,260.000280,11.433309,-
20240502,I,BANORTE,24185,0.999693,0.999693,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,HR+1
20240502,I,BANORTE,24194,0.997860,0.997860,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,378245668,378245668,2024-02-08,91,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061469%,0.213611%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,HR+1
20240502,I,BANORTE,24204,0.995729,0.995729,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,623980422,623980422,2024-02-15,91,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061903%,0.213565%,-,-,NA,-,-,0.038723,0.038557,0.002999,-,-,1,F1+ (mex),-,-,NA,14.000040,11.030000,HR+1
20240502,I,BANORTE,24214,0.993607,0.993607,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,741606454,741606454,2024-02-22,91,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061430%,0.215336%,-,-,NA,-,-,0.057960,0.057590,0.006719,-,-,1,F1+ (mex),-,-,NA,20.999880,11.030000,HR+1
20240502,I,BANORTE,24224,0.991479,0.991479,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,539185710,539185710,2024-02-29,91,2024-05-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.060855%,0.216509%,-,-,NA,-,-,0.077115,0.076458,0.011893,-,-,1,F1+ (mex),-,-,NA,28.000080,11.050000,HR+1
20240502,I,BANORTE,24234,0.989345,0.989345,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,254565489,254565489,2024-03-07,91,2024-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.061189%,0.216368%,-,-,NA,-,-,0.096186,0.095162,0.018504,-,-,1,F1+ (mex),-,-,NA,34.999920,11.077010,HR+1
20240502,I,BANORTE,24244,0.987223,0.987223,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,123279716,123279716,2024-03-14,91,2024-06-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.062943%,0.216427%,-,-,NA,-,-,0.115176,0.113704,0.026531,-,-,1,F1+ (mex),-,-,NA,42.000120,11.093732,HR+1
20240502,I,BANORTE,24254,0.985112,0.985112,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,188791770,188791770,2024-03-21,91,2024-06-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.065619%,0.216586%,-,-,NA,-,-,0.134085,0.132089,0.035957,-,-,1,F1+ (mex),-,-,NA,48.999960,11.103211,HR+1
20240502,I,BANORTE,24263,0.983313,0.983313,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,160244376,160244376,2024-03-27,91,2024-06-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.068387%,0.217085%,-,-,NA,-,-,0.150228,0.147722,0.045137,-,-,1,F1+ (mex),-,-,NA,55.000080,11.107659,HR+1
20240502,I,BANORTE,24274,0.980927,0.980927,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,126192349,126192349,2024-04-04,91,2024-07-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.072331%,0.217921%,-,-,NA,-,-,0.171662,0.168388,0.058936,-,-,1,F1+ (mex),-,-,NA,63.000000,11.110919,HR+1
20240502,I,BANORTE,24284,0.978849,0.978849,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,163496197,163496197,2024-04-11,91,2024-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.076168%,0.219103%,-,-,NA,-,-,0.190332,0.186306,0.072452,-,-,1,F1+ (mex),-,-,NA,69.999840,11.112920,HR+1
20240502,I,BANORTE,24294,0.976777,0.976777,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,144842135,144842135,2024-04-18,91,2024-07-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.079713%,0.220700%,-,-,NA,-,-,0.208922,0.204070,0.087297,-,-,1,F1+ (mex),-,-,NA,77.000040,11.115739,HR+1
20240502,I,BANORTE,24304,0.974707,0.974707,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,331660866,331660866,2024-04-25,91,2024-07-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082246%,0.222819%,-,-,NA,-,-,0.227432,0.221679,0.103450,-,-,1,F1+ (mex),-,-,NA,83.999880,11.120919,HR+1
20240502,I,BANORTE,24314,0.972636,0.972636,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,285096249,285096249,2024-02-01,182,2024-08-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082833%,0.225256%,-,-,NA,-,-,0.245861,0.239133,0.120895,-,-,1,F1+ (mex),-,-,NA,91.000080,11.130000,HR+1
20240502,I,BANORTE,24364,0.962268,0.962268,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,164438732,164438732,2024-03-07,182,2024-09-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.082686%,0.235206%,-,-,NA,-,-,0.336794,0.324086,0.226860,-,-,1,F1+ (mex),-,-,NA,126.000000,11.203419,HR+1
20240502,I,BANORTE,24384,0.958130,0.958130,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,161141531,161141531,2024-03-21,182,2024-09-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.084298%,0.238426%,-,-,NA,-,-,0.372606,0.357005,0.277670,-,-,1,F1+ (mex),-,-,NA,140.000040,11.237125,HR+1
20240502,I,BANREG,24185,0.999693,0.999693,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,HR+1
20240502,I,BANREG,24191,0.998776,0.998776,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,50471458,50471458,2024-04-05,31,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.061914%,0.213817%,-,-,NA,-,-,0.011098,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.033750,HR+1
20240502,I,BANREG,24194,0.997860,0.997860,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,103882083,103882083,2024-01-09,121,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.061469%,0.213611%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,HR+1
20240502,I,BANREG,24324,0.970561,0.970561,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,264281261,264281261,2024-02-01,189,2024-08-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.080740%,0.227292%,-,-,NA,-,-,0.264208,0.256430,0.139612,-,-,1,F1+ (mex),-,-,NA,97.999920,11.142355,HR+1
20240502,I,BANREG,24454,0.943830,0.943830,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,271537151,271537151,2024-02-08,273,2024-11-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.087062%,0.239705%,-,-,NA,-,-,0.495510,0.467678,0.491061,-,-,1,F1+ (mex),-,-,NA,189.000000,11.335853,HR+1
20240502,I,BANSAN,24185,0.999693,0.999693,0.000000,0,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,-
20240502,I,BANSAN,24191,0.998776,0.998776,0.000000,0,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,94909289,94909289,2024-04-29,7,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.011098,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.033750,-
20240502,I,BANSAN,24195,0.997555,0.997555,0.000000,0,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,704450833,704450833,2024-04-19,21,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.061388%,0.213576%,-,-,NA,-,-,0.022168,0.022114,0.000983,-,-,1,F1+ (mex),-,-,NA,7.999920,11.030000,-
20240502,I,BANSI,24204,0.995729,0.995729,0.000000,0,0.000000,BANSI S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2024-05-02,14,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1,NA,NA,,,-,-,NA,-,-,0.038723,0.038557,0.002999,-,-,1,F1 (mex),-,-,NA,14.000040,11.030000,-
20240502,I,BANSI,24214,0.993607,0.993607,0.000000,0,0.000000,BANSI S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,64302738,64302738,2024-04-25,28,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1,NA,NA,0.061430%,0.215336%,-,-,NA,-,-,0.057960,0.057590,0.006719,-,-,1,F1 (mex),-,-,NA,20.999880,11.030000,-
20240502,I,BARCAP,24185,0.999693,0.999693,0.000000,0,0.000000,BARCLAYS BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BARCLAYS MEXICO,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,-
20240502,I,BAZTECA,24275,0.980629,0.980629,0.000000,0,0.000000,BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,0,0,2024-01-08,179,2024-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072761%,0.217988%,-,-,NA,-,-,0.174334,0.170957,0.060785,-,-,1,-,-,-,NA,64.000080,11.111213,HR1
20240502,I,BBANCRE,24252,0.985615,0.985615,0.000000,0,0.000000,BANCO BANCREA SA,NA,0,0,2024-03-21,89,2024-06-18,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057967%,0.220041%,-,-,NA,-,-,0.128678,0.126827,0.033116,-,-,1,F1 (mex),-,-,NA,47.000160,11.178801,HR2
20240502,I,BBASE,24453,0.943676,0.943676,0.000000,0,0.000000,BANCO BASE S.A. DE C.V. ,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,20000000,20000000,2023-11-08,364,2024-11-06,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.089518%,0.241129%,-,-,NA,-,-,0.492808,0.465051,0.485720,-,-,1,F1 (mex),-,-,NA,187.999920,11.429251,-
20240502,I,BBASE,25122,0.905298,0.905298,0.000000,0,0.000000,BANCO BASE S.A. DE C.V. ,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,53000000,53000000,2024-03-26,364,2025-03-25,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.110472%,0.226959%,-,-,NA,-,-,0.822312,0.744437,1.352394,-,-,1,F1 (mex),-,-,NA,326.999880,11.516584,-
20240502,I,BBASE,25132,0.903455,0.903455,0.000000,0,0.000000,BANCO BASE S.A. DE C.V. ,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,52322488,52322488,2024-04-02,364,2025-04-01,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.112029%,0.226756%,-,-,NA,-,-,0.838205,0.757281,1.405176,-,-,1,F1 (mex),-,-,NA,334.000080,11.518082,-
20240502,I,BMAS,24185,0.999691,0.999691,0.000000,0,0.000000,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1 (mex),-,-,NA,1.000080,11.140000,HR2
20240502,I,BMORGAN,24295,0.976481,0.976481,0.000000,0,0.000000,JP MORGAN CHASE,NA,100000000,100000000,2023-07-27,358,2024-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.080148%,0.220870%,-,-,NA,-,-,0.211571,0.206595,0.089525,-,-,1,F1+ (mex),-,-,NA,78.000120,11.116299,-
20240502,I,BMULTIV,24185,0.999691,0.999691,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,0,0,2024-05-02,1,2024-05-03,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1 (mex),-,-,NA,1.000080,11.140000,HR1
20240502,I,BMULTIV,24224,0.991402,0.991402,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,383043120,383043120,2024-02-29,91,2024-05-30,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.060557%,0.217235%,-,-,NA,-,-,0.077109,0.076446,0.011892,-,-,1,F1 (mex),-,-,NA,28.000080,11.150000,HR1
20240502,I,BMULTIV,24264,0.982884,0.982884,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,62205146,62205146,2024-03-27,92,2024-06-27,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.057008%,0.221778%,-,-,NA,-,-,0.152893,0.150276,0.046753,-,-,1,F1 (mex),-,-,NA,56.000160,11.194713,HR1
20240502,I,BMULTIV,24301,0.975325,0.975325,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-01-23,181,2024-07-22,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.056834%,0.227003%,-,-,NA,-,-,0.219448,0.214033,0.096315,-,-,1,F1 (mex),-,-,NA,81.000000,11.244034,HR1
20240502,I,BMULTIV,24304,0.974421,0.974421,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,65267761,65267761,2024-04-25,91,2024-07-25,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.057195%,0.227729%,-,-,NA,-,-,0.227365,0.221549,0.103390,-,-,1,F1 (mex),-,-,NA,83.999880,11.250284,HR1
20240502,I,BMULTIV,24501,0.934282,0.934282,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2023-12-18,357,2024-12-09,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.095351%,0.240763%,-,-,NA,-,-,0.573545,0.535853,0.657908,-,-,1,F1 (mex),-,-,NA,221.000040,11.458239,HR1
20240502,I,BMULTIV,25014,0.925609,0.925609,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-01-16,359,2025-01-09,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.099601%,0.237271%,-,-,NA,-,-,0.647926,0.599726,0.839617,-,-,1,F1 (mex),-,-,NA,252.000000,11.481417,HR1
20240502,I,BMULTIV,25021,0.924501,0.924501,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-01-22,357,2025-01-13,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.100154%,0.236686%,-,-,NA,-,-,0.657423,0.607788,0.864410,-,-,1,F1 (mex),-,-,NA,255.999960,11.484082,HR1
20240502,I,BMULTIV,25052,0.918455,0.918455,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-02-09,361,2025-02-04,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.102669%,0.232997%,-,-,NA,-,-,0.709252,0.651416,1.006076,-,-,1,F1 (mex),-,-,NA,278.000280,11.497267,HR1
20240502,I,BSCTIA,24192,0.998470,0.998470,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,299747014,299747014,2023-11-09,180,2024-05-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061732%,0.213682%,-,-,NA,-,-,0.013868,0.013846,0.000385,-,-,1,F1+ (mex),-,-,NA,5.000040,11.031852,-
20240502,I,BSCTIA,24201,0.996641,0.996641,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,77997992,77997992,2023-05-19,360,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061745%,0.213470%,-,-,NA,-,-,0.030453,0.030351,0.001855,-,-,1,F1+ (mex),-,-,NA,11.000160,11.030000,-
20240502,I,BSCTIA,24212,0.994212,0.994212,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,170602262,170602262,2023-11-23,180,2024-05-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061493%,0.214195%,-,-,NA,-,-,0.052472,0.052169,0.005507,-,-,1,F1+ (mex),-,-,NA,19.000080,11.030000,-
20240502,I,BSCTIA,24214,0.993607,0.993607,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,51554190,51554190,2024-02-23,90,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061430%,0.215336%,-,-,NA,-,-,0.057960,0.057590,0.006719,-,-,1,F1+ (mex),-,-,NA,20.999880,11.030000,-
20240502,I,BSCTIA,24221,0.992393,0.992393,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54331231,54331231,2023-08-31,270,2024-05-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061001%,0.216309%,-,-,NA,-,-,0.068916,0.068392,0.009499,-,-,1,F1+ (mex),-,-,NA,24.999840,11.038216,-
20240502,I,BSCTIA,24222,0.992088,0.992088,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54516365,54516365,2023-11-30,180,2024-05-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.060717%,0.216375%,-,-,NA,-,-,0.071651,0.071084,0.010268,-,-,1,F1+ (mex),-,-,NA,25.999920,11.041959,-
20240502,I,BSCTIA,24232,0.989953,0.989953,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,113865929,113865929,2023-12-07,180,2024-06-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.060949%,0.216336%,-,-,NA,-,-,0.090746,0.089834,0.016470,-,-,1,F1+ (mex),-,-,NA,33.000120,11.071249,-
20240502,I,BSCTIA,24245,0.986920,0.986920,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,105668348,105668348,2023-12-18,179,2024-06-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.063166%,0.216392%,-,-,NA,-,-,0.117882,0.116340,0.027792,-,-,1,F1+ (mex),-,-,NA,42.999840,11.095560,-
20240502,I,BSCTIA,24252,0.985714,0.985714,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,196711703,196711703,2023-12-21,180,2024-06-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.064767%,0.216555%,-,-,NA,-,-,0.128690,0.126852,0.033122,-,-,1,F1+ (mex),-,-,NA,47.000160,11.101156,-
20240502,I,BSCTIA,24255,0.984812,0.984812,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,51873336,51873336,2024-02-23,119,2024-06-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.066148%,0.216754%,-,-,NA,-,-,0.136779,0.134702,0.037417,-,-,1,F1+ (mex),-,-,NA,50.000040,11.104121,-
20240502,I,BSCTIA,24271,0.981820,0.981820,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,46653082,46653082,2023-07-06,361,2024-07-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.070735%,0.217518%,-,-,NA,-,-,0.163637,0.160662,0.053554,-,-,1,F1+ (mex),-,-,NA,60.000120,11.109931,-
20240502,I,BSCTIA,24272,0.981522,0.981522,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,104914048,104914048,2024-01-04,180,2024-07-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.071267%,0.217584%,-,-,NA,-,-,0.166313,0.163240,0.055320,-,-,1,F1+ (mex),-,-,NA,60.999840,11.110283,-
20240502,I,BSCTIA,24281,0.979738,0.979738,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54312508,54312508,2023-10-12,270,2024-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.074463%,0.218494%,-,-,NA,-,-,0.182340,0.178646,0.066496,-,-,1,F1+ (mex),-,-,NA,66.999960,11.112052,-
20240502,I,BSCTIA,24291,0.977664,0.977664,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,558296070,558296070,2023-07-20,361,2024-07-15,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.078207%,0.219883%,-,-,NA,-,-,0.200964,0.196476,0.080773,-,-,1,F1+ (mex),-,-,NA,74.000160,11.114332,-
20240502,I,BSCTIA,24292,0.977368,0.977368,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,72555677,72555677,2024-01-18,180,2024-07-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.078743%,0.220052%,-,-,NA,-,-,0.203618,0.199010,0.082921,-,-,1,F1+ (mex),-,-,NA,74.999880,11.114760,-
20240502,I,BSCTIA,24301,0.975594,0.975594,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54406253,54406253,2023-10-26,270,2024-07-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.081350%,0.221792%,-,-,NA,-,-,0.219509,0.214151,0.096368,-,-,1,F1+ (mex),-,-,NA,81.000000,11.118311,-
20240502,I,BSCTIA,24302,0.975299,0.975299,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,128469226,128469226,2024-01-25,180,2024-07-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.081683%,0.222168%,-,-,NA,-,-,0.222151,0.216664,0.098702,-,-,1,F1+ (mex),-,-,NA,82.000080,11.119108,-
20240502,I,BSCTIA,24311,0.973524,0.973524,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,139526927,139526927,2023-08-03,361,2024-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.082963%,0.224225%,-,-,NA,-,-,0.237973,0.231672,0.113262,-,-,1,F1+ (mex),-,-,NA,88.000200,11.125532,-
20240502,I,BSCTIA,24322,0.971154,0.971154,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,193262870,193262870,2024-02-08,180,2024-08-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.081206%,0.226739%,-,-,NA,-,-,0.258974,0.251504,0.134135,-,-,1,F1+ (mex),-,-,NA,96.000120,11.138666,-
20240502,I,BSCTIA,24324,0.970561,0.970561,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,313875014,313875014,2024-03-13,148,2024-08-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.080740%,0.227292%,-,-,NA,-,-,0.264208,0.256430,0.139612,-,-,1,F1+ (mex),-,-,NA,97.999920,11.142355,-
20240502,I,BSCTIA,24331,0.969376,0.969376,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,137744131,137744131,2024-02-13,181,2024-08-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.080839%,0.228503%,-,-,NA,-,-,0.274656,0.266245,0.150872,-,-,1,F1+ (mex),-,-,NA,101.999880,11.150077,-
20240502,I,BSCTIA,24332,0.969079,0.969079,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,52853323,52853323,2024-02-15,180,2024-08-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.080760%,0.228677%,-,-,NA,-,-,0.277264,0.268691,0.153751,-,-,1,F1+ (mex),-,-,NA,102.999960,11.152075,-
20240502,I,BSCTIA,24343,0.966709,0.966709,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,62433965,62433965,2024-02-23,180,2024-08-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.081269%,0.231109%,-,-,NA,-,-,0.298069,0.288146,0.177690,-,-,1,F1+ (mex),-,-,NA,110.999880,11.168905,-
20240502,I,BSCTIA,24351,0.965228,0.965228,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,322298957,322298957,2023-08-31,361,2024-08-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.081602%,0.232505%,-,-,NA,-,-,0.311018,0.300203,0.193464,-,-,1,F1+ (mex),-,-,NA,115.999920,11.180066,-
20240502,I,BSCTIA,24352,0.964932,0.964932,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,70105238,70105238,2024-02-29,180,2024-08-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.081731%,0.232785%,-,-,NA,-,-,0.313603,0.302605,0.196693,-,-,1,F1+ (mex),-,-,NA,117.000000,11.182347,-
20240502,I,BSCTIA,24372,0.960789,0.960789,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,143994691,143994691,2024-03-14,180,2024-09-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.083230%,0.236510%,-,-,NA,-,-,0.349620,0.335911,0.244469,-,-,1,F1+ (mex),-,-,NA,131.000040,11.215410,-
20240502,I,BSCTIA,24382,0.958720,0.958720,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,22038835,22038835,2024-03-21,180,2024-09-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.084037%,0.237965%,-,-,NA,-,-,0.367509,0.352339,0.270126,-,-,1,F1+ (mex),-,-,NA,137.999880,11.232308,-
20240502,I,BSCTIA,24412,0.952539,0.952539,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,212507865,212507865,2024-04-11,180,2024-10-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086475%,0.240778%,-,-,NA,-,-,0.420705,0.400738,0.353985,-,-,1,F1+ (mex),-,-,NA,159.000120,11.281194,-
20240502,I,BSCTIA,24414,0.951954,0.951954,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,55839164,55839164,2023-10-12,364,2024-10-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086844%,0.240927%,-,-,NA,-,-,0.425735,0.405280,0.362500,-,-,1,F1+ (mex),-,-,NA,160.999920,11.285526,-
20240502,I,BSCTIA,24434,0.947872,0.947872,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,55955424,55955424,2023-10-26,364,2024-10-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.087536%,0.240483%,-,-,NA,-,-,0.460771,0.436752,0.424620,-,-,1,F1+ (mex),-,-,NA,174.999960,11.313177,-
20240502,I,BSCTIA,24472,0.940378,0.940378,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54222480,54222480,2024-02-23,270,2024-11-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.085145%,0.237702%,-,-,NA,-,-,0.525044,0.493740,0.551342,-,-,1,F1+ (mex),-,-,NA,200.999880,11.355712,-
20240502,I,BSCTIA,24475,0.939516,0.939516,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,57380230,57380230,2024-02-27,269,2024-11-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.084476%,0.236852%,-,-,NA,-,-,0.532393,0.500191,0.566884,-,-,1,F1+ (mex),-,-,NA,204.000120,11.360745,-
20240502,I,BSCTIA,24515,0.931534,0.931534,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,90981604,90981604,2023-12-21,365,2024-12-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.076599%,0.227130%,-,-,NA,-,-,0.600322,0.559221,0.720773,-,-,1,F1+ (mex),-,-,NA,232.000200,11.404834,-
20240502,I,BSCTIA,24522,0.930405,0.930405,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,468935725,468935725,2023-12-26,364,2024-12-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.075508%,0.225571%,-,-,NA,-,-,0.609933,0.567484,0.744036,-,-,1,F1+ (mex),-,-,NA,236.000160,11.410204,-
20240502,I,BSCTIA,25075,0.914324,0.914324,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,222755007,222755007,2024-02-23,364,2025-02-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.085163%,0.214717%,-,-,NA,-,-,0.749237,0.685046,1.122714,-,-,1,F1+ (mex),-,-,NA,294.999840,11.435112,-
20240502,I,BSCTIA,25085,0.912478,0.912478,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,0,0,2024-02-23,371,2025-02-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.088848%,0.215482%,-,-,NA,-,-,0.765467,0.698472,1.171881,-,-,1,AAA (mex),-,-,NA,302.000040,11.433830,-
20240502,I,BSCTIA,25145,0.901583,0.901583,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,11127385,11127385,2024-04-12,364,2025-04-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.111595%,0.223217%,-,-,NA,-,-,0.861513,0.776725,1.484408,-,-,1,F1+ (mex),-,-,NA,344.000160,11.423748,-
20240502,I,BSCTIA,25162,0.898773,0.898773,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,177061082,177061082,2024-04-23,364,2025-04-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.117074%,0.225369%,-,-,NA,-,-,0.886290,0.796573,1.571019,-,-,1,F1+ (mex),-,-,NA,354.999960,11.421450,-
20240502,I,BSCTIA,25171,0.897246,0.897246,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,60621031,60621031,2024-04-29,364,2025-04-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.899738,0.807287,1.619058,-,-,1,F1+ (mex),-,-,NA,361.000080,11.420431,-
20240502,I,COVALTO,24222,0.991972,0.991972,0.000000,0,0.000000,PAGARé DE RENDIMIENTO LIQUIDABLE AL VENCIMIENTO (PRLV'S),NA,21314444,21314444,2023-11-28,182,2024-05-28,1,MPS,P12-X12,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061330%,0.218628%,-,-,NA,-,-,0.071642,0.071067,0.010265,-,-,1,-,-,-,NA,25.999920,11.206220,-
20240502,I,IMIZUHO,24195,0.997555,0.997555,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,91203494,91203494,2024-03-21,50,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061388%,0.213576%,-,-,NA,-,-,0.022168,0.022114,0.000983,-,-,1,F1+ (mex),-,-,NA,7.999920,11.030000,HR+1
20240502,I,IMIZUHO,24211,0.994515,0.994515,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,70536078,70536078,2024-04-19,31,2024-05-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061777%,0.213928%,-,-,NA,-,-,0.049726,0.049453,0.004945,-,-,1,F1+ (mex),-,-,NA,18.000000,11.030000,HR+1
20240502,I,IMIZUHO,24241,0.988131,0.988131,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,53002777,53002777,2023-12-05,188,2024-06-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062075%,0.216431%,-,-,NA,-,-,0.107048,0.105777,0.022918,-,-,1,F1+ (mex),-,-,NA,38.999880,11.087332,HR+1
20240502,I,IMIZUHO,24265,0.982715,0.982715,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,72478262,72478262,2024-04-10,79,2024-06-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069346%,0.217217%,-,-,NA,-,-,0.155597,0.152907,0.048421,-,-,1,F1+ (mex),-,-,NA,56.999880,11.108688,HR+1
20240502,I,IMIZUHO,24325,0.970265,0.970265,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,72203484,72203484,2024-04-30,101,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.266823,0.258889,0.142389,-,-,1,F1+ (mex),-,-,NA,99.000000,11.144243,HR+1
20240502,I,NAFIN,24185,0.999693,0.999693,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,14004285590,14004285590,2024-05-02,1,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,HR+1
20240502,I,NAFIN,24191,0.998776,0.998776,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,0,0,2024-05-02,4,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011098,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.033750,HR+1
20240502,I,NAFIN,24194,0.997860,0.997860,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,0,0,2024-04-29,10,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,HR+1
20240502,I,NAFIN,24195,0.997555,0.997555,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,15000000000,15000000000,2024-03-22,49,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061388%,0.213576%,-,-,NA,-,-,0.022168,0.022114,0.000983,-,-,1,F1+ (mex),-,-,NA,7.999920,11.030000,HR+1
20240502,I,NAFIN,24202,0.996337,0.996337,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,1722911,1722911,2024-04-16,28,2024-05-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061865%,0.213536%,-,-,NA,-,-,0.033211,0.033090,0.002206,-,-,1,F1+ (mex),-,-,NA,11.999880,11.030000,HR+1
20240502,I,NAFIN,24205,0.995425,0.995425,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,4034377780,4034377780,2024-04-19,28,2024-05-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.061921%,0.213631%,-,-,NA,-,-,0.041476,0.041286,0.003441,-,-,1,F1+ (mex),-,-,NA,15.000120,11.030000,HR+1
20240502,I,NAFIN,24211,0.994515,0.994515,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,0,0,2024-05-02,18,2024-05-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.049726,0.049453,0.004945,-,-,1,F1+ (mex),-,-,NA,18.000000,11.030000,HR+1
20240502,I,NAFIN,24225,0.991174,0.991174,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,1000000000,1000000000,2023-12-01,182,2024-05-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.060874%,0.216575%,-,-,NA,-,-,0.079845,0.079140,0.012750,-,-,1,F1+ (mex),-,-,NA,29.000160,11.054530,HR+1
20240502,I,NAFIN,24283,0.979145,0.979145,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,442484,442484,2024-04-11,90,2024-07-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.075531%,0.218832%,-,-,NA,-,-,0.187669,0.183756,0.070440,-,-,1,F1+ (mex),-,-,NA,69.000120,11.112620,HR+1
20240502,I,SHF,24185,0.999693,0.999693,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCOS COMERCIALES,1002144719,1002144719,2024-04-26,7,2024-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F1+ (mex),-,-,NA,1.000080,11.040000,HR+1
20240502,I,SHF,24194,0.997860,0.997860,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,0,2024-05-02,7,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.030000,HR+1
20240502,I,UCACSA,24185,0.999690,0.999690,0.000000,0,0.000000,UNION DE CREDITO DE AGRICULTORES DE CUAUHTEMOC S.A. DE C.V. (UCACSA),NA,0,0,2024-05-02,1,2024-05-03,1,MPS,P12-X12,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.002777,0.002776,0.000015,-,-,1,F2 (mex),-,-,NA,1.000080,11.160000,-
20240502,JE,AMX,0129,9788.442370,9886.879870,98.437500,10.125,0.860000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,17500000000,17500000000,2024-03-27,1762,2029-01-22,10000,MPS,Bonos M Bruta(Yield),10.125,0,117Dias,10.125,36,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.809396%,0.850648%,-,-,NA,-,-,3.623588,35825.977527,16.705334,-,-,10000,AAA (mex),-,-,NA,1374.347160,10.710000,-
20240502,JE,AMX,0131X,9504.210691,9754.905135,250.694444,9.5,0.780000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,17000000000,17000000000,2023-07-06,2762,2031-01-27,10000,MPS,Bonos M Bruta(Yield),9.5,0,182Dias,9.5,96,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.729665%,0.786833%,-,-,NA,-,-,4.704667,45893.581610,29.133639,-,-,10000,AAA (mex),-,-,NA,1782.937080,10.540000,-
20240502,JE,AMX,0134X,9870.606276,10130.967387,260.361111,10.3,0.780000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,20000000000,20000000000,2024-02-01,3651,2034-01-30,10000,MPS,Bonos M Bruta(Yield),10.3,0,180Dias,10.3,91,Tasa Fija,15,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.787477%,0.910571%,-,-,NA,-,-,5.882037,59590.730358,48.440283,-,-,10000,AAA (mex),-,-,NA,2228.810040,10.510000,-
20240502,JE,AMX,0624,9757.323217,10044.302384,286.979167,7.125,0.150258,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,11000000000,11000000000,2014-06-09,3836,2024-12-09,10000,MPS,Bonos M Bruta(Yield),7.125,0,183Dias,7.125,145,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.137319%,0.219392%,-,-,NA,-,-,0.563574,5660.648821,0.595084,-,-,10000,AAA (mex),-,-,NA,214.477200,11.300258,-
20240502,JE,TLEVISA,0443,6208.132529,6550.493640,342.361111,7.25,2.660000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,6500000000,6500000000,2013-05-14,10957,2043-05-14,10000,MPS,Bonos M Bruta(Yield),7.25,0,182Dias,7.25,170,Tasa Fija,60,39,-,,-,-,-,-,-,-,-,AA.mx,mxAAA,NA,NA,1.760300%,1.615966%,-,-,NA,-,-,7.533044,49348.057915,98.691431,-,-,10000,AAA (mex),-,-,NA,2883.135600,12.490000,-
20240502,JISP,AFDB380,260602,11113.916015,11322.434013,208.517998,4.5,0.388507,AFRICAN DEVELOPMENT BANK,FINANCIERO,430000000,430000000,2014-06-02,4383,2026-06-02,1000,AUD,NA,4.5,0,180Dias,4.5,152,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.296464%,-0.576143%,-,-,NA,-,-,1.924368,21740.211648,4.839282,-,-,1000,AAA,-,-,NA,709.800840,4.709234,-
20240502,JISP,AFDB907,261216,10184.158036,10230.434399,46.276363,1.1,0.431615,ASIAN DEVELOPMENT BANK,FINANCIERO,600000000,600000000,2021-06-16,2009,2026-12-16,1000,AUD,NA,1.1,0,180Dias,1.1,138,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.320530%,-0.557283%,-,-,NA,-,-,2.513577,25649.524506,7.636461,-,-,1000,AAA,-,-,NA,926.707320,4.682011,-
20240502,JISP,AFDBP07,271103,16725.351752,17095.034610,369.682858,4.375,0.324225,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2022-11-03,1826,2027-11-03,1000,USD,NA,4.375,0,180Dias,4.375,181,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.722780%,-1.186220%,-,-,NA,-,-,3.133533,53437.530442,11.968638,-,-,1000,AAA,-,-,NA,1156.474800,4.871692,-
20240502,JISP,ASIA015,260210,20952.603136,21137.564638,184.961502,3.875,0.029988,EUROPEAN INVESTMENT BANK,FINANCIERO,700000000,700000000,2023-02-08,1098,2026-02-10,1000,GBP,NA,3.875,0,365Dias,3.875,82,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.518916%,-1.001583%,-,-,NA,-,-,1.652740,34872.699288,4.359865,-,-,1000,AAA,-,-,NA,624.846240,4.866585,-
20240502,JISP,ASIA049,250610,20421.688253,20635.827395,214.139142,1.125,0.043813,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-01-12,1245,2025-06-10,1000,GBP,NA,1.125,0,365Dias,1.125,327,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.554944%,-0.985863%,-,-,NA,-,-,1.037024,21381.459896,2.081377,-,-,1000,AAA,-,-,NA,393.229080,5.080961,-
20240502,JISP,ASIA091,280302,48930.842566,49032.564178,101.721612,1.1,0.473639,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2021-03-02,2557,2028-03-02,5000,AUD,NA,1.1,0,182Dias,1.1,61,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.277697%,-0.585498%,-,-,NA,-,-,3.665693,179247.954198,15.756326,-,-,5000,AAA,-,-,NA,1351.125360,4.633559,-
20240502,JISP,ASIA234,310127,44021.524083,44212.796231,191.272148,1.3,0.903148,ASIAN DEVELOPMENT BANK,FINANCIERO,200000000,200000000,2021-01-27,3652,2031-01-27,5000,AUD,NA,1.3,0,182Dias,1.3,96,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.248600%,-0.669434%,-,-,NA,-,-,6.230765,274695.160101,42.473263,-,-,5000,AAA,-,-,NA,2300.268600,5.039376,-
20240502,JISP,ASIA446,370610,15930.369579,16256.113024,325.743445,2,0.595630,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-06-10,5479,2037-06-10,1000,EUR,NA,2,0,365Dias,2,327,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.170318%,-0.284260%,-,-,NA,-,-,10.928869,177117.764813,143.417130,-,-,1000,AAA,-,-,NA,4060.898640,3.199130,-
20240502,JISP,ASIA456,290615,51642.125268,52298.926476,656.801208,3.1,0.614880,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2018-06-15,4018,2029-06-15,5000,AUD,NA,3.1,0,182Dias,3.1,139,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.266563%,-0.619186%,-,-,NA,-,-,4.577048,238713.661302,24.695475,-,-,5000,AAA,-,-,NA,1687.733640,4.761311,-
20240502,JISP,ASIA505,380131,11157.541998,11302.391687,144.849689,5.08,0.694406,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2023-01-31,5479,2038-01-31,1000,AUD,NA,5.08,0,365Dias,5.08,92,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.333719%,-0.532225%,-,-,NA,-,-,9.603823,108218.979706,120.611145,-,-,1000,-,-,-,NA,3633.711840,5.077480,-
20240502,JISP,ASIA520,280808,52845.466174,53270.311042,424.844868,3.3,0.537017,ASIAN DEVELOPMENT BANK,FINANCIERO,1100000000,1100000000,2018-02-08,3834,2028-08-08,5000,AUD,NA,3.3,0,182Dias,3.3,84,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.276555%,-0.595189%,-,-,NA,-,-,3.875860,205942.969448,17.616811,-,-,5000,AAA,-,-,NA,1428.808320,4.686249,-
20240502,JISP,ASIAG35,241008,16650.670749,16657.751666,7.080917,0.625,0.095922,ASIAN DEVELOPMENT BANK,FINANCIERO,3000000000,3000000000,2021-10-06,1098,2024-10-08,1000,USD,NA,.625,0,180Dias,0.625,24,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.734003%,-1.192939%,-,-,NA,-,-,0.427337,7005.663883,0.390662,-,-,1000,AAA,-,-,NA,155.999880,5.406373,-
20240502,JISP,ASIAP34,270820,16108.462296,16214.676046,106.213750,3.125,0.274268,ASIAN DEVELOPMENT BANK,FINANCIERO,4500000000,4500000000,2022-08-23,1823,2027-08-20,1000,USD,NA,3.125,0,180Dias,3.125,72,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.689360%,-1.177615%,-,-,NA,-,-,3.060046,49498.749946,11.488595,-,-,1000,AAA,-,-,NA,1129.285800,4.851951,-
20240502,JISP,ASIAR09,300124,14518.671886,14605.413115,86.741229,1.875,0.560783,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2020-01-24,3653,2030-01-24,1000,USD,NA,1.875,0,180Dias,1.875,99,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.815323%,-1.271338%,-,-,NA,-,-,5.268663,76740.302949,31.457933,-,-,1000,AAA,-,-,NA,1943.339040,4.814720,-
20240502,JISP,ASIAT55,320928,15910.241943,15972.435995,62.194052,3.875,0.716413,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2022-09-28,3653,2032-09-28,1000,USD,NA,3.875,0,180Dias,3.875,35,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.983846%,-1.463287%,-,-,NA,-,-,7.008404,111619.380779,57.737305,-,-,1000,AAA,-,-,NA,2584.571400,4.805837,-
20240502,JISP,ASIAV02,330112,16029.269320,16236.976209,207.706889,4,0.730802,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-01-12,3653,2033-01-12,1000,USD,NA,4,0,180Dias,4,111,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.989415%,-1.398241%,-,-,NA,-,-,7.116446,115216.525289,60.308370,-,-,1000,AAA,-,-,NA,2624.398560,4.805875,-
20240502,JISP,ASIAZ25,260204,15696.879762,15717.650451,20.770689,0.5,0.172952,EUROPEAN INVESTMENT BANK,FINANCIERO,4500000000,4500000000,2021-02-04,1826,2026-02-04,1000,USD,NA,.5,0,180Dias,0.5,88,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.690146%,-1.227629%,-,-,NA,-,-,1.701533,26699.773344,3.733485,-,-,1000,AAA,-,-,NA,629.165520,5.100729,-
20240502,JISP,CABE233,250617,17063.621307,17213.188961,149.567654,7.0409,0.000000,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,375000000,375000000,2020-06-17,1826,2025-06-17,1000,USD,NA,NA,0,91Dias,7.0409,45,Nota de Tasa Flotante,21,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.778178%,-1.326658%,-,-,NA,-,-,1.077915,18541.290442,1.433293,-,-,1000,-,-,-,NA,395.484840,6.560748,-
20240502,JISP,CABE251,250506,16400.529719,16566.695230,166.165511,2,0.445077,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,750000000,750000000,2020-05-06,1826,2025-05-06,1000,USD,NA,2,0,180Dias,2,178,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.616334%,-1.023133%,-,-,NA,-,-,0.966126,15996.986272,1.414979,-,-,1000,-,-,-,NA,358.514280,5.601584,-
20240502,JISP,CABEG74,260209,15770.130710,15814.797133,44.666423,1.14,0.565319,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,500000000,500000000,2021-02-09,1826,2026-02-09,1000,USD,NA,1.14,0,180Dias,1.14,83,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.532656%,-1.046766%,-,-,NA,-,-,1.702413,26878.123134,3.746121,-,-,1000,-,-,-,NA,630.595080,5.464853,-
20240502,JISP,CARDF04,271109,13177.343459,13463.176461,285.833002,4.375,1.415290,CARIBBEAN DEVELOPMENT BANK,FINANCIERO,375000000,300000000,2012-11-09,5478,2027-11-09,1000,USD,NA,4.375,0,180Dias,4.375,175,Tasa Fija,31,8,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,-0.917239%,-1.475738%,-,-,NA,-,-,1.811866,24350.855733,5.362309,-,-,800,-,-,-,NA,672.981840,6.043508,-
20240502,JISP,EBRD110,510211,998494.207860,1002528.645015,4034.437155,1,2.255332,EUROPEAN INVESTMENT BANK,FINANCIERO,200000000,200000000,2021-02-11,10957,2051-02-11,100000,EUR,NA,1,0,365Dias,1,81,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.307242%,0.656833%,-,-,NA,-,-,21.246163,21232564.339809,536.904896,-,-,100000,AAA,-,-,NA,7931.307960,3.693184,-
20240502,JISP,EBRD465,501106,1822730.914175,1831643.201686,8912.287511,1,-2.496815,EUROPEAN INVESTMENT BANK,FINANCIERO,100000000,100000000,2020-11-06,10957,2050-11-06,100000,EUR,NA,1,0,365Dias,1,178,Tasa Fija,31,26,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.430782%,-1.292976%,-,-,NA,-,-,23.072557,42129004.630651,601.813656,-,-,100000,AAA,-,-,NA,8390.187360,1.000507,-
20240502,JISP,EBRDX88,280309,16724.705972,16834.165143,109.459171,4.375,0.327885,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-03-09,1827,2028-03-09,1000,USD,NA,4.375,0,182Dias,4.375,54,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.714905%,-1.337031%,-,-,NA,-,-,3.476189,58371.780731,14.400773,-,-,1000,AAA,-,-,NA,1282.571280,4.829458,-
20240502,JISP,EIB024,260515,19745.474817,19925.270204,179.795387,0.875,-0.023109,EUROPEAN INVESTMENT BANK,FINANCIERO,500000000,500000000,2021-10-20,1668,2026-05-15,1000,GBP,NA,.875,0,365Dias,0.875,353,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.461330%,-0.927746%,-,-,NA,-,-,1.909475,37971.237722,5.535828,-,-,1000,AAA,-,-,NA,720.911160,4.743218,-
20240502,JISP,EIB028,250619,20412.420663,20620.666068,208.245405,1.125,0.006276,EUROPEAN INVESTMENT BANK,FINANCIERO,750000000,750000000,2022-01-19,1247,2025-06-19,1000,GBP,NA,1.125,0,365Dias,1.125,318,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.542951%,-0.959429%,-,-,NA,-,-,1.060891,21856.302018,2.154942,-,-,1000,AAA,-,-,NA,402.083280,5.035458,-
20240502,JISP,EIB077,250915,18094.597083,18409.631836,315.034753,2.75,-0.082137,EUROPEAN INVESTMENT BANK,FINANCIERO,6650000000,6650000000,2012-07-23,4802,2025-09-15,1000,EUR,NA,2.75,0,365Dias,2.75,230,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.389637%,-1.286015%,-,-,NA,-,-,1.296493,23837.343274,2.973108,-,-,1000,AAA,-,-,NA,483.127920,3.310044,-
20240502,JISP,EIB201,300528,9110.356194,9177.301446,66.945252,1.4,0.807180,EUROPEAN INVESTMENT BANK,FINANCIERO,450000000,450000000,2020-05-26,3654,2030-05-28,1000,AUD,NA,1.4,0,180Dias,1.4,156,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.274771%,-0.569975%,-,-,NA,-,-,5.615696,51382.234758,35.820729,-,-,1000,AAA,-,-,NA,2071.797120,4.944699,-
20240502,JISP,EIB204,280728,18077.461185,18459.612038,382.150853,2.75,0.146882,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-02-15,1990,2028-07-28,1000,EUR,NA,2.75,0,365Dias,2.75,279,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.327255%,-1.095497%,-,-,NA,-,-,3.851217,70905.569248,19.262749,-,-,1000,AAA,-,-,NA,1428.439320,2.966576,-
20240502,JISP,EIB303,400321,1278139.515500,1281926.488330,3786.972830,2.125,1.485511,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2017-03-21,8401,2040-03-21,1000000,SEK,NA,2.125,0,365Dias,2.125,42,Tasa Fija,24,15,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.128531%,1.221548%,-,-,NA,-,-,12.842833,16413432.705590,196.980740,-,-,1000000,-,-,-,NA,4793.824800,3.666420,-
20240502,JISP,EIB328,310314,16063.810832,16088.117071,24.306239,1,0.274366,EUROPEAN INVESTMENT BANK,FINANCIERO,40500000000,40500000000,2015-02-05,5881,2031-03-14,1000,EUR,NA,1,0,365Dias,1,49,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.149766%,-0.750092%,-,-,NA,-,-,6.453227,103526.480691,48.784505,-,-,1000,AAA,-,-,NA,2392.317000,2.935390,-
20240502,JISP,EIB372,280928,16022.429467,16022.429467,0.000000,0,0.192733,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2021-05-19,2689,2028-09-28,1000,EUR,NA,0,0,365Dias,0,217,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.308283%,-1.028352%,-,-,NA,-,-,4.269405,68222.232257,1.137669,-,-,1000,AAA,-,-,NA,1583.606520,2.977406,-
20240502,JISP,EIB646,330112,18063.971212,18222.920565,158.949353,2.875,0.356149,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-12,3653,2033-01-12,1000,EUR,NA,2.875,0,365Dias,2.875,111,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.161769%,-0.629107%,-,-,NA,-,-,7.506348,136383.088465,68.001739,-,-,1000,AAA,-,-,NA,2784.111120,2.999832,-
20240502,JISP,EIB657,270915,16710.235249,16753.194533,42.959284,0.375,0.103039,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-02-22,2031,2027-09-15,1000,EUR,NA,.375,0,365Dias,0.375,230,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.290461%,-1.102010%,-,-,NA,-,-,3.239454,54136.050815,13.757084,-,-,1000,AAA,-,-,NA,1202.294520,3.018667,-
20240502,JISP,EIB717,330413,15587.651614,15598.327214,10.675600,1.125,0.361782,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2017-05-16,5811,2033-04-13,1000,EUR,NA,1.125,0,365Dias,1.125,19,Tasa Fija,16,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.151697%,-0.604823%,-,-,NA,-,-,8.272361,128659.489478,78.633194,-,-,1000,AAA,-,-,NA,3068.184240,2.993498,-
20240502,JISP,EIB754,280821,10963.066046,11054.472064,91.406018,4.2,0.504531,ASIAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2023-02-21,2008,2028-08-21,1000,AUD,NA,4.2,0,180Dias,4.2,71,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.306156%,-0.646486%,-,-,NA,-,-,3.848089,42420.026654,17.564782,-,-,1000,AAA,-,-,NA,1418.047200,4.660411,-
20240502,JISP,EIB789,250716,17601.848848,17656.201682,54.352834,0.375,-0.104186,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2018-07-03,2570,2025-07-16,1000,EUR,NA,.375,0,365Dias,0.375,291,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.371969%,-1.207030%,-,-,NA,-,-,1.157019,20407.322527,2.472355,-,-,1000,AAA,-,-,NA,431.406360,3.345269,-
20240502,JISP,EIB821,290525,10442.566707,10603.400836,160.834129,3.3,0.600299,EUROPEAN INVESTMENT BANK,FINANCIERO,350000000,350000000,2018-05-25,4018,2029-05-25,1000,AUD,NA,3.3,0,180Dias,3.3,159,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.306925%,-0.623541%,-,-,NA,-,-,4.500802,47586.426230,24.024068,-,-,1000,AAA,-,-,NA,1659.105720,4.747780,-
20240502,JISP,EIB884,280203,10654.783154,10744.809805,90.026651,3.3,0.457068,EUROPEAN INVESTMENT BANK,FINANCIERO,1800000000,1800000000,2017-08-03,3836,2028-02-03,1000,AUD,NA,3.3,0,180Dias,3.3,89,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.283312%,-0.590521%,-,-,NA,-,-,3.441251,36874.885664,13.786938,-,-,1000,AAA,-,-,NA,1268.032320,4.628200,-
20240502,JISP,EIB932,320414,15757.552237,15766.542215,8.989978,1,0.286161,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2016-05-31,5797,2032-04-14,1000,EUR,NA,1,0,365Dias,1,18,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.148923%,-0.663208%,-,-,NA,-,-,7.437213,116921.122209,63.600832,-,-,1000,AAA,-,-,NA,2756.973960,2.935359,-
20240502,JISP,EIB962,300315,17525.466499,17579.406370,53.939871,2.25,0.269853,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2022-09-21,2732,2030-03-15,1000,EUR,NA,2.25,0,365Dias,2.25,48,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.764194%,-1.202541%,-,-,NA,-,-,5.379936,94317.165785,35.215387,-,-,1000,AAA,-,-,NA,1995.383520,2.975049,-
20240502,JISP,EIBK32,260326,15562.863504,15569.236330,6.372826,0.375,0.198793,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2021-01-12,1899,2026-03-26,1000,USD,NA,.375,0,180Dias,0.375,37,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.794916%,-1.339214%,-,-,NA,-,-,1.844461,28665.852339,4.307943,-,-,1000,-,-,-,NA,681.869160,5.081139,-
20240502,JISP,EIBL15,310214,13592.063119,13638.089078,46.025959,1.25,0.546166,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2021-02-16,3650,2031-02-14,1000,USD,NA,1.25,0,180Dias,1.25,78,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.011607%,-1.395394%,-,-,NA,-,-,6.311907,85840.057592,44.231052,-,-,1000,AAA,-,-,NA,2327.050080,4.734709,-
20240502,JISP,EIBQ02,270315,15397.509941,15428.016890,30.506949,1.375,0.281957,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2022-01-12,1888,2027-03-15,1000,USD,NA,1.375,0,180Dias,1.375,48,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.866242%,-1.413632%,-,-,NA,-,-,2.745100,42255.280024,8.967360,-,-,1000,AAA,-,-,NA,1013.549400,4.925653,-
20240502,JISP,EIBR84,290315,14850.381666,14889.208693,38.827027,1.75,0.296610,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-03-08,2564,2029-03-15,1000,USD,NA,1.75,0,180Dias,1.75,48,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.191720%,-0.571399%,-,-,NA,-,-,4.552354,67600.838471,23.545933,-,-,1000,AAA,-,-,NA,1678.131360,4.676382,-
20240502,JISP,EIBS67,250815,16462.689393,16562.648334,99.958941,2.75,0.216044,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-04-13,1220,2025-08-15,1000,USD,NA,2.75,0,180Dias,2.75,77,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.787334%,-1.325911%,-,-,NA,-,-,1.230222,20352.626425,2.128473,-,-,1000,AAA,-,-,NA,455.559120,5.294008,-
20240502,JISP,EIBS94,250210,16539.656127,16612.235523,72.579396,1.875,0.224439,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2015-02-10,3653,2025-02-10,1000,USD,NA,1.875,0,180Dias,1.875,82,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.777488%,-1.252658%,-,-,NA,-,-,0.744494,12371.226339,0.918778,-,-,1000,AAA,-,-,NA,276.298920,5.454930,-
20240502,JISP,EIBU14,280315,16421.546447,16507.520576,85.974129,3.875,0.344210,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-11,1890,2028-03-15,1000,USD,NA,3.875,0,182Dias,3.875,48,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.887564%,-1.504630%,-,-,NA,-,-,3.519919,57959.015709,14.674515,-,-,1000,AAA,-,-,NA,1298.762640,4.839109,-
20240502,JISP,EIBX70,240624,16936.419720,17072.373320,135.953600,2.25,-0.744785,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2019-05-16,1866,2024-06-24,1000,USD,NA,2.25,0,180Dias,2.25,130,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.739365%,-1.228984%,-,-,NA,-,-,0.146613,2402.541624,0.093147,-,-,1000,AAA,-,-,NA,51.999840,4.620222,-
20240502,JISP,IADB116,320628,9824.104161,9950.477043,126.372882,3.29,0.944261,INTER-AMERICAN DEVEL BK,FINANCIERO,355000000,355000000,2017-06-28,5479,2032-06-28,1000,AUD,NA,3.29,0,182Dias,3.29,126,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.169896%,-0.789129%,-,-,NA,-,-,6.861979,68076.606871,55.352722,-,-,1000,AAA,-,-,NA,2534.057640,5.109179,-
20240502,JISP,IADB353,280222,10563.849185,10630.365301,66.516116,3.1,0.118026,EUROPEAN INVESTMENT BANK,FINANCIERO,680000000,680000000,2017-08-22,3836,2028-02-22,1000,AUD,NA,3.1,0,180Dias,3.1,70,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.249013%,-0.589974%,-,-,NA,-,-,3.503390,37140.316496,14.217784,-,-,1000,AAA,-,-,NA,1291.037760,4.648558,-
20240502,JISP,IADB691,240827,11165.169186,11259.809051,94.639865,4.75,0.119733,INTER-AMERICAN DEVEL BK,FINANCIERO,1300000000,1300000000,2014-02-27,3834,2024-08-27,1000,AUD,NA,4.75,0,182Dias,4.75,65,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.331436%,-0.538951%,-,-,NA,-,-,0.309944,3508.627316,0.246789,-,-,1000,AAA,-,-,NA,115.081920,4.538931,-
20240502,JISP,IADBH74,280112,16499.294904,16707.001793,207.706889,4,0.352381,INTER-AMERICAN DEVEL BK,FINANCIERO,2000000000,2000000000,2023-01-12,1826,2028-01-12,1000,USD,NA,4,0,182Dias,4,111,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.815498%,-1.394215%,-,-,NA,-,-,3.341373,55685.986840,13.375999,-,-,1000,-,-,-,NA,1233.109440,4.869109,-
20240502,JISP,IADBT22,260210,16912.576852,17121.916052,209.339200,5.5432,0.765691,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2021-02-10,1826,2026-02-10,1000,USD,NA,NA,0,91Dias,5.5432,80,Nota de Tasa Flotante,21,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.772630%,-1.268621%,-,-,NA,-,-,1.683829,28783.985307,3.298392,-,-,1000,-,-,-,NA,615.709800,5.567782,-
20240502,JISP,IADBU94,280320,16960.874372,17074.583977,113.709605,5.6018,0.000000,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,700000000,700000000,2021-03-19,2558,2028-03-20,1000,USD,NA,NA,0,91Dias,5.6018,43,Nota de Tasa Flotante,29,16,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.772833%,-1.273485%,-,-,NA,-,-,3.515120,59871.973518,1.038158,-,-,1000,-,-,-,NA,1283.158080,5.225481,-
20240502,JISP,IADBV36,250615,17280.499589,17733.206195,452.706606,7,0.290433,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,300000000,300000000,1995-06-12,10961,2025-06-15,1000,USD,NA,7,0,182Dias,7,139,Tasa Fija,61,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.567681%,-1.094292%,-,-,NA,-,-,1.039249,18412.544681,114.250776,-,-,1000,AAA,-,-,NA,385.166520,5.420654,-
20240502,JISP,IBRD049,330119,18057.773125,18207.993648,150.220523,2.9,0.392702,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,3000000000,3000000000,2023-01-19,3653,2033-01-19,1000,EUR,NA,2.9,0,365Dias,2.9,104,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.191986%,-0.702547%,-,-,NA,-,-,7.515321,136434.103603,68.170503,-,-,1000,-,-,-,NA,2788.233840,3.029324,-
20240502,JISP,IBRD183,241120,1693387.059002,1738314.827584,44927.768582,5.8033,0.000000,EUROPEAN INVESTMENT BANK,FINANCIERO,28600000,28600000,2019-11-20,1827,2024-11-20,100000,USD,NA,NA,0,182Dias,5.8033,164,Nota de Tasa Flotante,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.527871,919313.834737,0.535788,-,-,100000,-,-,-,NA,196.737840,5.937639,-
20240502,JISP,IBRD250,300930,1756397.946561,1768487.763181,12089.816620,0.92,0.627650,EUROPEAN INVESTMENT BANK,FINANCIERO,35000000,35000000,2020-09-30,3652,2030-09-30,200000,AUD,NA,.92,0,365Dias,0.92,215,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506105%,-0.170750%,-,-,NA,-,-,5.900046,10404918.543574,41.284548,-,-,200000,-,-,-,NA,2228.288400,4.864152,-
20240502,JISP,IBRD363,461022,10962.052876,11029.343303,67.290427,0.7,0.957350,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2021-10-22,9131,2046-10-22,1000,EUR,NA,.7,0,365Dias,0.7,193,Tasa Fija,26,23,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.230946%,0.728871%,-,-,NA,-,-,19.460652,213961.862684,429.388899,-,-,1000,-,-,-,NA,7232.222160,3.226188,-
20240502,JISP,IBRD652,280814,10579.135027,10658.034789,78.899762,3.3,0.502687,ASIAN DEVELOPMENT BANK,FINANCIERO,900000000,900000000,2018-02-14,3834,2028-08-14,1000,AUD,NA,3.3,0,182Dias,3.3,78,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.275552%,-0.633880%,-,-,NA,-,-,3.892638,41382.199934,17.755177,-,-,1000,-,-,-,NA,1434.786480,4.657180,-
20240502,JISP,IBRD691,271122,16786.360564,16836.791028,50.430464,0.625,0.122466,INTL BK RECON & DEVELOP,FINANCIERO,850000000,850000000,2018-11-20,3289,2027-11-22,1000,EUR,NA,.625,0,365Dias,0.625,162,Tasa Fija,10,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.286745%,-1.111868%,-,-,NA,-,-,3.405136,57186.543221,15.058768,-,-,1000,-,-,-,NA,1263.643560,3.011132,-
20240502,JISP,IBRDC08,240806,17054.848055,17284.060485,229.212430,5.646,0.680237,INTL BK RECON & DEVELOP,FINANCIERO,1500000000,1500000000,2019-08-06,1827,2024-08-06,1000,USD,NA,NA,0,91Dias,5.646,86,Nota de Tasa Flotante,21,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.428517%,-0.964723%,-,-,NA,-,-,0.257567,4484.770012,0.129491,-,-,1000,-,-,-,NA,94.723920,4.264887,-
20240502,JISP,IBRDC89,300514,13518.529216,13587.922199,69.392983,0.875,0.000000,INTL BK RECON & DEVELOP,FINANCIERO,4000000000,4000000000,2020-05-14,3652,2030-05-14,1000,USD,NA,NA,0,182Dias,0.875,170,Nota de Tasa Flotante,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.971665%,-1.180410%,-,-,NA,-,-,4.945795,67021.927442,29.331592,-,-,1000,-,-,-,NA,1864.348560,9.307821,-
20240502,JISP,IBRDD92,340405,16393.694648,16458.697463,65.002815,5.1,1.951514,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,300000000,300000000,2024-04-05,3652,2034-04-05,1000,USD,NA,5.1,0,182Dias,5.1,27,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.086548%,-0.766615%,-,-,NA,-,-,7.621828,125079.630056,71.066402,-,-,1000,-,-,-,NA,2821.133520,5.567633,-
20240502,JISP,IBRDG93,300826,13368.827313,13392.194339,23.367026,0.75,0.461254,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2020-08-26,3652,2030-08-26,1000,USD,NA,.75,0,180Dias,0.75,66,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.074325%,-0.324279%,-,-,NA,-,-,6.004731,80192.316567,39.648121,-,-,1000,-,-,-,NA,2213.391240,4.691320,-
20240502,JISP,IBRDL69,290921,16085.860006,16156.020089,70.160083,3.625,0.445459,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2022-09-23,2555,2029-09-21,1000,USD,NA,3.625,0,180Dias,3.625,42,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.727030%,-1.085428%,-,-,NA,-,-,4.788961,77161.325863,26.687628,-,-,1000,-,-,-,NA,1765.998000,4.760941,-
20240502,JISP,IBRDL88,251028,15863.524899,15864.469021,0.944122,0.5,0.190112,INTL BK RECON & DEVELOP,FINANCIERO,6000000000,6000000000,2020-10-28,1826,2025-10-28,1000,USD,NA,.5,0,182Dias,0.5,4,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.729773%,-1.255744%,-,-,NA,-,-,1.444676,22887.434271,2.794144,-,-,1000,-,-,-,NA,534.601800,5.201695,-
20240502,JISP,IBRDM21,300514,13721796.848000,13816964.368000,95167.520000,1.2,0.741966,INTL BK RECON & DEVELOP,FINANCIERO,300000000,300000000,2020-05-14,3652,2030-05-14,1000000,USD,NA,1.2,0,180Dias,1.2,170,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.829863%,-1.150865%,-,-,NA,-,-,5.628474,77553477.526319,35.430592,-,-,1000000,-,-,-,NA,2077.153200,4.928379,-
20240502,JISP,IBRDP48,250729,16455.415028,16565.169236,109.754208,2.5,0.068157,INTL BK RECON & DEVELOP,FINANCIERO,4350000000,4350000000,2015-07-29,3653,2025-07-29,1000,USD,NA,2.5,0,180Dias,2.5,94,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.604026%,-1.098771%,-,-,NA,-,-,1.189438,19682.525368,2.008942,-,-,1000,AAA,-,-,NA,440.217360,5.165578,-
20240502,JISP,IBRDR58,310210,13631.194816,13679.581080,48.386264,1.25,0.492225,INTL BK RECON & DEVELOP,FINANCIERO,3500000000,3500000000,2021-02-10,3652,2031-02-10,1000,USD,NA,1.25,0,180Dias,1.25,82,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.004822%,-0.265966%,-,-,NA,-,-,6.302805,85977.105626,44.110577,-,-,1000,-,-,-,NA,2323.242360,4.694773,-
20240502,JISP,IBRDX80,241125,16715.376164,16900.660150,185.283986,2.5,0.208730,INTL BK RECON & DEVELOP,FINANCIERO,4300000000,4300000000,2014-11-25,3653,2024-11-25,1000,USD,NA,2.5,0,182Dias,2.5,159,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.753742%,-1.256604%,-,-,NA,-,-,0.540126,9142.778415,0.557413,-,-,1000,AAA,-,-,NA,200.745360,5.491200,-
20240502,JISP,IFC639,310206,8801.738586,8834.690117,32.951531,1.25,0.811153,INTL FINANCE CORP,FINANCIERO,500000000,500000000,2020-08-06,3836,2031-02-06,1000,AUD,NA,1.25,0,180Dias,1.25,86,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.267625%,-0.826404%,-,-,NA,-,-,6.273380,55250.809146,43.123666,-,-,1000,-,-,-,NA,2314.627200,4.972259,-
20240502,JISP,IFC806,271018,10657.572546,10671.229865,13.657319,3.2,0.424563,INTL FINANCE CORP,FINANCIERO,1300000000,1300000000,2017-04-18,3835,2027-10-18,1000,AUD,NA,3.2,0,180Dias,3.2,14,Tasa Fija,22,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.287523%,-0.578023%,-,-,NA,-,-,3.221253,34279.472041,12.309975,-,-,1000,-,-,-,NA,1187.020800,4.613460,-
20240502,JISP,IFC850,330826,9952.639039,10026.177662,73.538623,3.635,0.914446,INTL FINANCE CORP,FINANCIERO,25000000,25000000,2018-02-26,5660,2033-08-26,1000,AUD,NA,3.635,0,180Dias,3.635,66,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.231466%,-0.789147%,-,-,NA,-,-,7.622870,76189.081003,69.510635,-,-,1000,-,-,-,NA,2814.261480,5.115868,-
20240502,JISP,IFC910,290626,10343.376155,10466.292028,122.915873,3.15,0.628690,INTL FINANCE CORP,FINANCIERO,1000000000,1000000000,2018-06-26,4018,2029-06-26,1000,AUD,NA,3.15,0,180Dias,3.15,128,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.267741%,-0.619060%,-,-,NA,-,-,4.601601,48016.307227,25.016193,-,-,1000,-,-,-,NA,1696.450320,4.773507,-
20240502,JISP,IFCA51,250915,16648.212246,16728.639658,80.427412,3.625,0.124811,INTL FINANCE CORP,FINANCIERO,2000000000,2000000000,2022-09-15,1096,2025-09-15,1000,USD,NA,3.625,0,180Dias,3.625,48,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.614691%,-1.165119%,-,-,NA,-,-,1.306117,21821.558360,2.362891,-,-,1000,-,-,-,NA,483.325200,5.180783,-
20240502,JISP,NIB652,290309,16048.862501,16055.604985,6.742484,0.25,0.177530,INTL BK RECON & DEVELOP,FINANCIERO,500000000,500000000,2022-03-09,2557,2029-03-09,1000,EUR,NA,.25,0,365Dias,0.25,54,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.180204%,-0.877513%,-,-,NA,-,-,4.687802,75064.950411,26.606075,-,-,1000,-,-,-,NA,1738.027440,2.929135,-
20240502,JI,AFDB380,260602,11078.012947,11285.857336,207.844389,4.5,0.388507,AFRICAN DEVELOPMENT BANK,FINANCIERO,430000000,430000000,2014-06-02,4383,2026-06-02,1000,AUD,NA,4.5,0.388507,180Dias,4.5,152,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.153738%,-0.751454%,-,-,NA,-,-,1.924368,21740.211648,4.839282,-,-,1000,AAA,-,-,NA,709.800840,4.709234,-
20240502,JI,AFDB907,261216,10151.258514,10197.385383,46.126869,1.1,0.431615,ASIAN DEVELOPMENT BANK,FINANCIERO,600000000,600000000,2021-06-16,2009,2026-12-16,1000,AUD,NA,1.1,0.431615,180Dias,1.1,138,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.177770%,-0.732627%,-,-,NA,-,-,2.513577,25649.524506,7.636461,-,-,1000,AAA,-,-,NA,926.707320,4.682011,-
20240502,JI,AFDBP07,271103,16671.320270,17039.808862,368.488592,4.375,0.324225,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2022-11-03,1826,2027-11-03,1000,USD,NA,4.375,0.324225,180Dias,4.375,181,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.864058%,-1.360462%,-,-,NA,-,-,3.133533,53437.530442,11.968638,-,-,1000,AAA,-,-,NA,1156.474800,4.871692,-
20240502,JI,ASIA015,260210,20884.914829,21069.278805,184.363976,3.875,0.029988,EUROPEAN INVESTMENT BANK,FINANCIERO,700000000,700000000,2023-02-08,1098,2026-02-10,1000,GBP,NA,3.875,0.029988,365Dias,3.875,82,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.660487%,-1.176153%,-,-,NA,-,-,1.652740,34872.699288,4.359865,-,-,1000,AAA,-,-,NA,624.846240,4.866585,-
20240502,JI,ASIA049,250610,20355.715090,20569.162447,213.447357,1.125,0.043813,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-01-12,1245,2025-06-10,1000,GBP,NA,1.125,0.043813,365Dias,1.125,327,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.696463%,-1.160461%,-,-,NA,-,-,1.037024,21381.459896,2.081377,-,-,1000,AAA,-,-,NA,393.229080,5.080961,-
20240502,JI,ASIA091,280302,48772.773406,48874.166411,101.393005,1.1,0.473639,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2021-03-02,2557,2028-03-02,5000,AUD,NA,1.1,0.473639,182Dias,1.1,61,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.134999%,-0.760792%,-,-,NA,-,-,3.665693,179247.954198,15.756326,-,-,5000,AAA,-,-,NA,1351.125360,4.633559,-
20240502,JI,ASIA234,310127,43879.314283,44069.968534,190.654251,1.3,0.903148,ASIAN DEVELOPMENT BANK,FINANCIERO,200000000,200000000,2021-01-27,3652,2031-01-27,5000,AUD,NA,1.3,0.903148,182Dias,1.3,96,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.105943%,-0.844580%,-,-,NA,-,-,6.230765,274695.160101,42.473263,-,-,5000,AAA,-,-,NA,2300.268600,5.039376,-
20240502,JI,ASIA446,370610,15878.905627,16203.596739,324.691112,2,0.595630,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-06-10,5479,2037-06-10,1000,EUR,NA,2,0.595630,365Dias,2,327,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.312386%,-0.460093%,-,-,NA,-,-,10.928869,177117.764813,143.417130,-,-,1000,AAA,-,-,NA,4060.898640,3.199130,-
20240502,JI,ASIA456,290615,51475.297416,52129.976854,654.679438,3.1,0.614880,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2018-06-15,4018,2029-06-15,5000,AUD,NA,3.1,0.614880,182Dias,3.1,139,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.123881%,-0.794420%,-,-,NA,-,-,4.577048,238713.661302,24.695475,-,-,5000,AAA,-,-,NA,1687.733640,4.761311,-
20240502,JI,ASIA505,380131,11121.497998,11265.879756,144.381758,5.08,0.694406,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2023-01-31,5479,2038-01-31,1000,AUD,NA,5.08,0.694406,365Dias,5.08,92,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.190941%,-0.707613%,-,-,NA,-,-,9.603823,108218.979706,120.611145,-,-,1000,-,-,-,NA,3633.711840,5.077480,-
20240502,JI,ASIA520,280808,52674.750976,53098.223400,423.472424,3.3,0.537017,ASIAN DEVELOPMENT BANK,FINANCIERO,1100000000,1100000000,2018-02-08,3834,2028-08-08,5000,AUD,NA,3.3,0.537017,182Dias,3.3,84,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.133858%,-0.770466%,-,-,NA,-,-,3.875860,205942.969448,17.616811,-,-,5000,AAA,-,-,NA,1428.808320,4.686249,-
20240502,JI,ASIAG35,241008,16596.880525,16603.938567,7.058042,0.625,0.095922,ASIAN DEVELOPMENT BANK,FINANCIERO,3000000000,3000000000,2021-10-06,1098,2024-10-08,1000,USD,NA,.625,0.095922,180Dias,0.625,24,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.875265%,-1.367169%,-,-,NA,-,-,0.427337,7005.663883,0.390662,-,-,1000,AAA,-,-,NA,155.999880,5.406373,-
20240502,JI,ASIAP34,270820,16056.423684,16162.294309,105.870625,3.125,0.274268,ASIAN DEVELOPMENT BANK,FINANCIERO,4500000000,4500000000,2022-08-23,1823,2027-08-20,1000,USD,NA,3.125,0.274268,180Dias,3.125,72,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.830686%,-1.351873%,-,-,NA,-,-,3.060046,49498.749946,11.488595,-,-,1000,AAA,-,-,NA,1129.285800,4.851951,-
20240502,JI,ASIAR09,300124,14471.769114,14558.230124,86.461010,1.875,0.560783,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2020-01-24,3653,2030-01-24,1000,USD,NA,1.875,0.560783,180Dias,1.875,99,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.956469%,-1.445430%,-,-,NA,-,-,5.268663,76740.302949,31.457933,-,-,1000,AAA,-,-,NA,1943.339040,4.814720,-
20240502,JI,ASIAT55,320928,15858.843685,15920.836818,61.993133,3.875,0.716413,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2022-09-28,3653,2032-09-28,1000,USD,NA,3.875,0.716413,180Dias,3.875,35,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.124752%,-1.637040%,-,-,NA,-,-,7.008404,111619.380779,57.737305,-,-,1000,AAA,-,-,NA,2584.571400,4.805837,-
20240502,JI,ASIAV02,330112,15977.486542,16184.522431,207.035889,4,0.730802,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-01-12,3653,2033-01-12,1000,USD,NA,4,0.730802,180Dias,4,111,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.130314%,-1.572109%,-,-,NA,-,-,7.116446,115216.525289,60.308370,-,-,1000,AAA,-,-,NA,2624.398560,4.805875,-
20240502,JI,ASIAZ25,260204,15646.170773,15666.874362,20.703589,0.5,0.172952,EUROPEAN INVESTMENT BANK,FINANCIERO,4500000000,4500000000,2021-02-04,1826,2026-02-04,1000,USD,NA,.5,0.172952,180Dias,0.5,88,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.831470%,-1.401798%,-,-,NA,-,-,1.701533,26699.773344,3.733485,-,-,1000,AAA,-,-,NA,629.165520,5.100729,-
20240502,JI,BIDINV,1-22S,100.002520,100.504742,0.502222,11.3,0.047500,CORPORACION INTERAMERICANA DE INVERSIONES,BANCA DE DESARROLLO,2500000000,2500000000,2022-09-06,1092,2025-09-02,100,MPS,TIIE28,NA,.05,28Dias,11.3,16,TIIE28,39,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000048%,-0.000075%,-,-,NA,-,-,1.245682,125.196968,1.727478,-,-,100,AAA (mex),-,-,NA,452.382480,11.287500,-
20240502,JI,BIDINV,1-23S,100.000646,100.000646,0.000000,11.35,0.100000,CORPORACION INTERAMERICANA DE INVERSIONES,BANCA DE DESARROLLO,3500000000,3500000000,2023-10-19,1092,2026-10-15,100,MPS,TIIE28,NA,.1,28Dias,11.35,0,TIIE28,39,33,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000973%,0.001401%,-,-,NA,-,-,2.160259,216.027281,5.247161,-,-,100,AAA (mex),-,-,NA,784.552680,11.340000,-
20240502,JI,BIDINV,1-24X,99.999382,100.503826,0.504444,11.35,0.100000,CORPORACION INTERAMERICANA DE INVERSIONES,BANCA DE DESARROLLO,2500000000,2500000000,2024-03-19,1092,2027-03-16,100,MPS,TIIE28,NA,.1,28Dias,11.35,16,TIIE28,39,39,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000035%,-0.000035%,-,-,NA,-,-,2.457906,247.028979,6.894399,-,-,100,AAA (mex),-,-,NA,892.650600,11.340000,-
20240502,JI,CABE233,250617,17008.497041,17157.581514,149.084473,7.0409,0.000000,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,375000000,375000000,2020-06-17,1826,2025-06-17,1000,USD,NA,NA,0.000000,91Dias,7.0409,45,Nota de Tasa Flotante,21,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.919377%,-1.500652%,-,-,NA,-,-,1.077915,18541.290442,1.433293,-,-,1000,-,-,-,NA,395.484840,6.560748,-
20240502,JI,CABE251,250506,16347.547579,16513.176290,165.628711,2,0.445077,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,750000000,750000000,2020-05-06,1826,2025-05-06,1000,USD,NA,2,0.445077,180Dias,2,178,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.757763%,-1.197663%,-,-,NA,-,-,0.966126,15996.986272,1.414979,-,-,1000,-,-,-,NA,358.514280,5.601584,-
20240502,JI,CABEG74,260209,15719.185083,15763.707210,44.522127,1.14,0.565319,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,500000000,500000000,2021-02-09,1826,2026-02-09,1000,USD,NA,1.14,0.565319,180Dias,1.14,83,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.674204%,-1.221254%,-,-,NA,-,-,1.702413,26878.123134,3.746121,-,-,1000,-,-,-,NA,630.595080,5.464853,-
20240502,JI,CABEI,1-21S,99.962734,100.145234,0.182500,10.95,-0.028533,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,5000000000,5000000000,2021-06-25,1092,2024-06-21,100,MPS,TIIE28,NA,-.3,28Dias,10.95,6,TIIE28,39,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001254%,0.005232%,-,-,NA,-,-,0.137037,13.723600,0.029395,-,-,100,-,-,-,NA,49.763520,11.211467,-
20240502,JI,CABEI,1-22S,100.013109,100.556165,0.543056,11.5,0.240021,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,3000000000,3000000000,2022-10-31,1092,2025-10-27,100,MPS,TIIE28,NA,.25,28Dias,11.5,17,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000061%,-0.000143%,-,-,NA,-,-,1.371893,137.952295,2.097809,-,-,100,-,-,-,NA,498.291120,11.480021,-
20240502,JI,CABEI,1-23S,99.991564,100.726286,0.734722,11.5,0.253336,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,6500000000,6500000000,2023-06-06,1344,2027-02-09,100,MPS,TIIE28,NA,.25,28Dias,11.5,23,TIIE28,48,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000121%,0.000410%,-,-,NA,-,-,2.377817,239.508712,6.459906,-,-,100,-,-,-,NA,863.666280,11.493336,-
20240502,JI,CABEI,2-18,63.275155,63.275155,0.000000,0,2.099391,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,2000000000,2000000000,2018-06-04,3651,2028-06-02,100,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.946714%,1.016409%,-,-,NA,-,-,2.622404,165.932999,13.754002,-,-,100,-,-,-,NA,1491.999840,14.004268,-
20240502,JI,CABEI,2-21,86.703113,89.699363,2.996250,7.65,0.420553,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,3428571000,3428571000,2021-12-15,3640,2031-12-03,100,MPS,Bonos M Bruta(Yield),7.65,0,182Dias,7.65,141,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.397665%,1.475626%,-,-,NA,-,-,5.342842,479.249493,37.625871,-,-,100,-,-,-,NA,2022.418440,10.180553,-
20240502,JI,CABEI,2-23S,94.605445,98.500139,3.894694,9.41,0.610007,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,3500000000,3500000000,2023-06-06,3640,2033-05-24,100,MPS,Bonos M Bruta(Yield),9.41,0,182Dias,9.41,149,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.499643%,1.508500%,-,-,NA,-,-,5.719318,563.353657,45.534759,-,-,100,-,-,-,NA,2166.481440,10.330007,-
20240502,JI,CAF,1-21U,705.715392,719.628383,13.912991,3.54,0.510000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,211432600,211432600,2021-05-14,3640,2031-05-02,100,MUD,Real Bruta (Yield) ,3.54,0,182Dias,3.54,174,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.756084%,0.997750%,-,-,NA,-,-,5.973981,528.690660,42.297571,-,-,100,AAA (mex),-,-,NA,2214.129240,5.840000,-
20240502,JI,CARDF04,271109,13134.773867,13419.683482,284.909615,4.375,1.415290,CARIBBEAN DEVELOPMENT BANK,FINANCIERO,375000000,300000000,2012-11-09,5478,2027-11-09,1000,USD,NA,4.375,1.415290,180Dias,4.375,175,Tasa Fija,31,8,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,-1.058240%,-1.649470%,-,-,NA,-,-,1.811866,24350.855733,5.362309,-,-,800,-,-,-,NA,672.981840,6.043508,-
20240502,JI,EBRD110,510211,995268.516344,999289.920024,4021.403680,1,2.255332,EUROPEAN INVESTMENT BANK,FINANCIERO,200000000,200000000,2021-02-11,10957,2051-02-11,100000,EUR,NA,1,2.255332,365Dias,1,81,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.164495%,0.479340%,-,-,NA,-,-,21.246163,21232564.339809,536.904896,-,-,100000,AAA,-,-,NA,7931.307960,3.693184,-
20240502,JI,EBRD137,310803,544557.362670,544557.362670,0.000000,0,-2.293529,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,1995000000,1995000000,2021-08-03,3652,2031-08-03,1000000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,2.073774%,2.343599%,-,-,NA,-,-,4.007035,2182060.190441,32.112652,-,-,1000000,AAA,-,-,NA,2648.999880,11.366077,-
20240502,JI,EBRD205,301203,579953.903083,579953.903083,0.000000,0,-2.400000,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,7049000000,7049000000,2020-12-03,3652,2030-12-03,1000000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.838573%,2.025555%,-,-,NA,-,-,3.876025,2247915.973504,30.047144,-,-,1000000,AAA,-,-,NA,2405.999880,10.837032,-
20240502,JI,EBRD278,251215,8918.156577,9111.085539,192.928962,5.08,2.263100,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,NA,1700000000,1700000000,2015-12-15,3653,2025-12-15,10000,MPS,Bonos M Bruta(Yield),5.08,0,366Dias,5.08,139,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292679%,0.385942%,-,-,NA,-,-,1.388300,12796.211386,3.189836,-,-,10000,-,-,-,NA,563.725080,12.863100,-
20240502,JI,EBRD465,501106,1816842.479771,1825725.975638,8883.495867,1,-2.496815,EUROPEAN INVESTMENT BANK,FINANCIERO,100000000,100000000,2020-11-06,10957,2050-11-06,100000,EUR,NA,1,-2.496815,365Dias,1,178,Tasa Fija,31,26,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.572480%,-1.467031%,-,-,NA,-,-,23.072557,42129004.630651,601.813656,-,-,100000,AAA,-,-,NA,8390.187360,1.000507,-
20240502,JI,EBRDX88,280309,16670.676577,16779.782138,109.105561,4.375,0.327885,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-03-09,1827,2028-03-09,1000,USD,NA,4.375,0.327885,182Dias,4.375,54,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.856194%,-1.511007%,-,-,NA,-,-,3.476189,58371.780731,14.400773,-,-,1000,AAA,-,-,NA,1282.571280,4.829458,-
20240502,JI,EIB024,260515,19681.686192,19860.900742,179.214550,0.875,-0.023109,EUROPEAN INVESTMENT BANK,FINANCIERO,500000000,500000000,2021-10-20,1668,2026-05-15,1000,GBP,NA,.875,-0.023109,365Dias,0.875,353,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.602983%,-1.102446%,-,-,NA,-,-,1.909475,37971.237722,5.535828,-,-,1000,AAA,-,-,NA,720.911160,4.743218,-
20240502,JI,EIB028,250619,20346.477440,20554.050099,207.572659,1.125,0.006276,EUROPEAN INVESTMENT BANK,FINANCIERO,750000000,750000000,2022-01-19,1247,2025-06-19,1000,GBP,NA,1.125,0.006276,365Dias,1.125,318,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.684488%,-1.134074%,-,-,NA,-,-,1.060891,21856.302018,2.154942,-,-,1000,AAA,-,-,NA,402.083280,5.035458,-
20240502,JI,EIB077,250915,18036.141472,18350.158488,314.017016,2.75,-0.082137,EUROPEAN INVESTMENT BANK,FINANCIERO,6650000000,6650000000,2012-07-23,4802,2025-09-15,1000,EUR,NA,2.75,-0.082137,365Dias,2.75,230,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.531393%,-1.460082%,-,-,NA,-,-,1.296493,23837.343274,2.973108,-,-,1000,AAA,-,-,NA,483.127920,3.310044,-
20240502,JI,EIB145,250130,9748.423496,9945.349726,196.926230,7.75,0.190000,EUROPEAN INVESTMENT BANK,NA,2500000000,2500000000,2018-02-21,2535,2025-01-30,10000,MPS,Bonos M Bruta(Yield),7.75,0,366Dias,7.75,93,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.057722%,0.127393%,-,-,NA,-,-,0.670304,6757.377728,0.898616,-,-,10000,AAA,-,-,NA,268.524720,11.340000,-
20240502,JI,EIB201,300528,9080.925547,9147.654535,66.728988,1.4,0.807180,EUROPEAN INVESTMENT BANK,FINANCIERO,450000000,450000000,2020-05-26,3654,2030-05-28,1000,AUD,NA,1.4,0.807180,180Dias,1.4,156,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.132077%,-0.745296%,-,-,NA,-,-,5.615696,51382.234758,35.820729,-,-,1000,AAA,-,-,NA,2071.797120,4.944699,-
20240502,JI,EIB204,280728,18019.060933,18399.977226,380.916293,2.75,0.146882,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-02-15,1990,2028-07-28,1000,EUR,NA,2.75,0.146882,365Dias,2.75,279,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.469100%,-1.269899%,-,-,NA,-,-,3.851217,70905.569248,19.262749,-,-,1000,AAA,-,-,NA,1428.439320,2.966576,-
20240502,JI,EIB303,400321,1274010.490400,1277785.229428,3774.739028,2.125,1.485511,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2017-03-21,8401,2040-03-21,1000000,SEK,NA,2.125,1.485511,365Dias,2.125,42,Tasa Fija,24,15,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,0.984619%,1.043069%,-,-,NA,-,-,12.842833,16413432.705590,196.980740,-,-,1000000,-,-,-,NA,4793.824800,3.666420,-
20240502,JI,EIB328,310314,16011.915790,16036.143506,24.227716,1,0.274366,EUROPEAN INVESTMENT BANK,FINANCIERO,40500000000,40500000000,2015-02-05,5881,2031-03-14,1000,EUR,NA,1,0.274366,365Dias,1,49,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.291864%,-0.925104%,-,-,NA,-,-,6.453227,103526.480691,48.784505,-,-,1000,AAA,-,-,NA,2392.317000,2.935390,-
20240502,JI,EIB372,280928,15970.668110,15970.668110,0.000000,0,0.192733,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2021-05-19,2689,2028-09-28,1000,EUR,NA,0,0.192733,365Dias,0,217,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.450155%,-1.202874%,-,-,NA,-,-,4.269405,68222.232257,1.137669,-,-,1000,AAA,-,-,NA,1583.606520,2.977406,-
20240502,JI,EIB646,330112,18005.614541,18164.050399,158.435858,2.875,0.356149,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-12,3653,2033-01-12,1000,EUR,NA,2.875,0.356149,365Dias,2.875,111,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.303849%,-0.804332%,-,-,NA,-,-,7.506348,136383.088465,68.001739,-,-,1000,AAA,-,-,NA,2784.111120,2.999832,-
20240502,JI,EIB657,270915,16656.251897,16699.072399,42.820502,0.375,0.103039,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-02-22,2031,2027-09-15,1000,EUR,NA,.375,0.103039,365Dias,0.375,230,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.432358%,-1.276401%,-,-,NA,-,-,3.239454,54136.050815,13.757084,-,-,1000,AAA,-,-,NA,1202.294520,3.018667,-
20240502,JI,EIB717,330413,15537.294832,15547.935944,10.641112,1.125,0.361782,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2017-05-16,5811,2033-04-13,1000,EUR,NA,1.125,0.361782,365Dias,1.125,19,Tasa Fija,16,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.293792%,-0.780091%,-,-,NA,-,-,8.272361,128659.489478,78.633194,-,-,1000,AAA,-,-,NA,3068.184240,2.993498,-
20240502,JI,EIB754,280821,10927.650293,11018.761027,91.110734,4.2,0.504531,ASIAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2023-02-21,2008,2028-08-21,1000,AUD,NA,4.2,0.504531,180Dias,4.2,71,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.163417%,-0.821672%,-,-,NA,-,-,3.848089,42420.026654,17.564782,-,-,1000,AAA,-,-,NA,1418.047200,4.660411,-
20240502,JI,EIB789,250716,17544.985089,17599.162333,54.177244,0.375,-0.104186,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2018-07-03,2570,2025-07-16,1000,EUR,NA,.375,-0.104186,365Dias,0.375,291,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.513750%,-1.381237%,-,-,NA,-,-,1.157019,20407.322527,2.472355,-,-,1000,AAA,-,-,NA,431.406360,3.345269,-
20240502,JI,EIB821,290525,10408.832407,10569.146967,160.314560,3.3,0.600299,EUROPEAN INVESTMENT BANK,FINANCIERO,350000000,350000000,2018-05-25,4018,2029-05-25,1000,AUD,NA,3.3,0.600299,180Dias,3.3,159,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.164185%,-0.798767%,-,-,NA,-,-,4.500802,47586.426230,24.024068,-,-,1000,AAA,-,-,NA,1659.105720,4.747780,-
20240502,JI,EIB884,280203,10620.363297,10710.099120,89.735823,3.3,0.457068,EUROPEAN INVESTMENT BANK,FINANCIERO,1800000000,1800000000,2017-08-03,3836,2028-02-03,1000,AUD,NA,3.3,0.457068,180Dias,3.3,89,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.140605%,-0.765806%,-,-,NA,-,-,3.441251,36874.885664,13.786938,-,-,1000,AAA,-,-,NA,1268.032320,4.628200,-
20240502,JI,EIB932,320414,15706.646581,15715.607517,8.960936,1,0.286161,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2016-05-31,5797,2032-04-14,1000,EUR,NA,1,0.286161,365Dias,1,18,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.291021%,-0.838373%,-,-,NA,-,-,7.437213,116921.122209,63.600832,-,-,1000,AAA,-,-,NA,2756.973960,2.935359,-
20240502,JI,EIB962,300315,17468.849497,17522.615113,53.765616,2.25,0.269853,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2022-09-21,2732,2030-03-15,1000,EUR,NA,2.25,0.269853,365Dias,2.25,48,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.905416%,-1.376755%,-,-,NA,-,-,5.379936,94317.165785,35.215387,-,-,1000,AAA,-,-,NA,1995.383520,2.975049,-
20240502,JI,EIBK32,260326,15512.587457,15518.939695,6.352238,0.375,0.198793,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2021-01-12,1899,2026-03-26,1000,USD,NA,.375,0.198793,180Dias,0.375,37,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.936091%,-1.513187%,-,-,NA,-,-,1.844461,28665.852339,4.307943,-,-,1000,-,-,-,NA,681.869160,5.081139,-
20240502,JI,EIBL15,310214,13548.153770,13594.031041,45.877271,1.25,0.546166,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2021-02-16,3650,2031-02-14,1000,USD,NA,1.25,0.546166,180Dias,1.25,78,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.152474%,-1.569267%,-,-,NA,-,-,6.311907,85840.057592,44.231052,-,-,1000,AAA,-,-,NA,2327.050080,4.734709,-
20240502,JI,EIBQ02,270315,15347.768071,15378.176467,30.408396,1.375,0.281957,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2022-01-12,1888,2027-03-15,1000,USD,NA,1.375,0.281957,180Dias,1.375,48,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.007316%,-1.587473%,-,-,NA,-,-,2.745100,42255.280024,8.967360,-,-,1000,AAA,-,-,NA,1013.549400,4.925653,-
20240502,JI,EIBR84,290315,14802.407301,14841.108896,38.701595,1.75,0.296610,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-03-08,2564,2029-03-15,1000,USD,NA,1.75,0.296610,180Dias,1.75,48,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.333753%,-0.746726%,-,-,NA,-,-,4.552354,67600.838471,23.545933,-,-,1000,AAA,-,-,NA,1678.131360,4.676382,-
20240502,JI,EIBS67,250815,16409.506445,16509.142467,99.636022,2.75,0.216044,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-04-13,1220,2025-08-15,1000,USD,NA,2.75,0.216044,180Dias,2.75,77,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.928520%,-1.499907%,-,-,NA,-,-,1.230222,20352.626425,2.128473,-,-,1000,AAA,-,-,NA,455.559120,5.294008,-
20240502,JI,EIBS94,250210,16486.224537,16558.569464,72.344927,1.875,0.224439,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2015-02-10,3653,2025-02-10,1000,USD,NA,1.875,0.224439,180Dias,1.875,82,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.918687%,-1.426783%,-,-,NA,-,-,0.744494,12371.226339,0.918778,-,-,1000,AAA,-,-,NA,276.298920,5.454930,-
20240502,JI,EIBU14,280315,16368.496412,16454.192801,85.696389,3.875,0.344210,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-11,1890,2028-03-15,1000,USD,NA,3.875,0.344210,182Dias,3.875,48,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.028607%,-1.678310%,-,-,NA,-,-,3.519919,57959.015709,14.674515,-,-,1000,AAA,-,-,NA,1298.762640,4.839109,-
20240502,JI,EIBX70,240624,16881.706380,17017.220780,135.514400,2.25,-0.744785,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2019-05-16,1866,2024-06-24,1000,USD,NA,2.25,-0.744785,180Dias,2.25,130,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.880619%,-1.403151%,-,-,NA,-,-,0.146613,2402.541624,0.093147,-,-,1000,AAA,-,-,NA,51.999840,4.620222,-
20240502,JI,IADB116,320628,9792.367779,9918.332418,125.964639,3.29,0.944261,INTER-AMERICAN DEVEL BK,FINANCIERO,355000000,355000000,2017-06-28,5479,2032-06-28,1000,AUD,NA,3.29,0.944261,182Dias,3.29,126,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.027351%,-0.964063%,-,-,NA,-,-,6.861979,68076.606871,55.352722,-,-,1000,AAA,-,-,NA,2534.057640,5.109179,-
20240502,JI,IADB353,280222,10529.723086,10596.024324,66.301238,3.1,0.118026,EUROPEAN INVESTMENT BANK,FINANCIERO,680000000,680000000,2017-08-22,3836,2028-02-22,1000,AUD,NA,3.1,0.118026,180Dias,3.1,70,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.106355%,-0.765260%,-,-,NA,-,-,3.503390,37140.316496,14.217784,-,-,1000,AAA,-,-,NA,1291.037760,4.648558,-
20240502,JI,IADB691,240827,11129.100546,11223.434681,94.334135,4.75,0.119733,INTER-AMERICAN DEVEL BK,FINANCIERO,1300000000,1300000000,2014-02-27,3834,2024-08-27,1000,AUD,NA,4.75,0.119733,182Dias,4.75,65,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.188661%,-0.714327%,-,-,NA,-,-,0.309944,3508.627316,0.246789,-,-,1000,AAA,-,-,NA,115.081920,4.538931,-
20240502,JI,IADBH74,280112,16445.993702,16653.029591,207.035889,4,0.352381,INTER-AMERICAN DEVEL BK,FINANCIERO,2000000000,2000000000,2023-01-12,1826,2028-01-12,1000,USD,NA,4,0.352381,182Dias,4,111,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.956643%,-1.568091%,-,-,NA,-,-,3.341373,55685.986840,13.375999,-,-,1000,-,-,-,NA,1233.109440,4.869109,-
20240502,JI,IADBT22,260210,16857.940537,17066.603464,208.662927,5.5432,0.765691,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2021-02-10,1826,2026-02-10,1000,USD,NA,NA,0.765691,91Dias,5.5432,80,Nota de Tasa Flotante,21,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.913837%,-1.442718%,-,-,NA,-,-,1.683829,28783.985307,3.298392,-,-,1000,-,-,-,NA,615.709800,5.567782,-
20240502,JI,IADBU94,280320,16906.082031,17019.424295,113.342264,5.6018,0.000000,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,700000000,700000000,2021-03-19,2558,2028-03-20,1000,USD,NA,NA,0.000000,91Dias,5.6018,43,Nota de Tasa Flotante,29,16,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.914040%,-1.447574%,-,-,NA,-,-,3.515120,59871.973518,1.038158,-,-,1000,-,-,-,NA,1283.158080,5.225481,-
20240502,JI,IADBV36,250615,17224.674695,17675.918826,451.244131,7,0.290433,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,300000000,300000000,1995-06-12,10961,2025-06-15,1000,USD,NA,7,0.290433,182Dias,7,139,Tasa Fija,61,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.709179%,-1.268696%,-,-,NA,-,-,1.039249,18412.544681,114.250776,-,-,1000,AAA,-,-,NA,385.166520,5.420654,-
20240502,JI,IBRD049,330119,17999.436476,18149.171704,149.735228,2.9,0.392702,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,3000000000,3000000000,2023-01-19,3653,2033-01-19,1000,EUR,NA,2.9,0.392702,365Dias,2.9,104,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.334023%,-0.877642%,-,-,NA,-,-,7.515321,136434.103603,68.170503,-,-,1000,-,-,-,NA,2788.233840,3.029324,-
20240502,JI,IBRD117,270630,7221.580508,7221.580508,0.000000,0,0.665500,TíTULOS DE ORGANISMOS FINANCIEROS MULTILATERALES,NA,NA,NA,NA,2924,2027-06-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.725895%,0.766833%,-,-,NA,-,-,2.305910,-,10.634442,-,-,NA,-,-,-,NA,-,12.170987,-
20240502,JI,IBRD183,241120,1687916.548502,1732699.177301,44782.628799,5.8033,0.000000,EUROPEAN INVESTMENT BANK,FINANCIERO,28600000,28600000,2019-11-20,1827,2024-11-20,100000,USD,NA,NA,0.000000,182Dias,5.8033,164,Nota de Tasa Flotante,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.527871,919313.834737,0.535788,-,-,100000,-,-,-,NA,196.737840,5.937639,-
20240502,JI,IBRD250,300930,1750723.972169,1762774.733113,12050.760944,0.92,0.627650,EUROPEAN INVESTMENT BANK,FINANCIERO,35000000,35000000,2020-09-30,3652,2030-09-30,200000,AUD,NA,.92,0.627650,365Dias,0.92,215,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363081%,-0.346775%,-,-,NA,-,-,5.900046,10404918.543574,41.284548,-,-,200000,-,-,-,NA,2228.288400,4.864152,-
20240502,JI,IBRD336,520930,6216.198632,6216.198632,0.000000,0,6.618452,INTL BK RECON & DEVELOP,BANCA DE DESARROLLO,10000000000,10000000000,2022-09-30,10958,2052-09-30,100000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,6.321950%,6.558842%,-,-,NA,-,-,1.791992,11139.377770,6.422470,-,-,100000,-,-,-,NA,10378.000080,52.334946,-
20240502,JI,IBRD363,461022,10926.639349,10993.712391,67.073042,0.7,0.957350,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2021-10-22,9131,2046-10-22,1000,EUR,NA,.7,0.957350,365Dias,0.7,193,Tasa Fija,26,23,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.088307%,0.551251%,-,-,NA,-,-,19.460652,213961.862684,429.388899,-,-,1000,-,-,-,NA,7232.222160,3.226188,-
20240502,JI,IBRD652,280814,10544.959548,10623.604427,78.644879,3.3,0.502687,ASIAN DEVELOPMENT BANK,FINANCIERO,900000000,900000000,2018-02-14,3834,2028-08-14,1000,AUD,NA,3.3,0.502687,182Dias,3.3,78,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.132857%,-0.809089%,-,-,NA,-,-,3.892638,41382.199934,17.755177,-,-,1000,-,-,-,NA,1434.786480,4.657180,-
20240502,JI,IBRD691,271122,16732.131285,16782.398831,50.267546,0.625,0.122466,INTL BK RECON & DEVELOP,FINANCIERO,850000000,850000000,2018-11-20,3289,2027-11-22,1000,EUR,NA,.625,0.122466,365Dias,0.625,162,Tasa Fija,10,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.428647%,-1.286241%,-,-,NA,-,-,3.405136,57186.543221,15.058768,-,-,1000,-,-,-,NA,1263.643560,3.011132,-
20240502,JI,IBRDC08,240806,16999.752130,17228.224086,228.471956,5.646,0.680237,INTL BK RECON & DEVELOP,FINANCIERO,1500000000,1500000000,2019-08-06,1827,2024-08-06,1000,USD,NA,NA,0.680237,91Dias,5.646,86,Nota de Tasa Flotante,21,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.570213%,-1.139356%,-,-,NA,-,-,0.257567,4484.770012,0.129491,-,-,1000,-,-,-,NA,94.723920,4.264887,-
20240502,JI,IBRDC89,300514,13474.857419,13544.026227,69.168808,0.875,0.000000,INTL BK RECON & DEVELOP,FINANCIERO,4000000000,4000000000,2020-05-14,3652,2030-05-14,1000,USD,NA,NA,0.000000,182Dias,0.875,170,Nota de Tasa Flotante,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-1.112588%,-1.354662%,-,-,NA,-,-,4.945795,67021.927442,29.331592,-,-,1000,-,-,-,NA,1864.348560,9.307821,-
20240502,JI,IBRDD92,340405,16340.734589,16405.527412,64.792823,5.1,1.951514,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,300000000,300000000,2024-04-05,3652,2034-04-05,1000,USD,NA,5.1,1.951514,182Dias,5.1,27,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.941273%,-0.941597%,-,-,NA,-,-,7.621828,125079.630056,71.066402,-,-,1000,-,-,-,NA,2821.133520,5.567633,-
20240502,JI,IBRDG93,300826,13325.639130,13348.930668,23.291538,0.75,0.461254,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2020-08-26,3652,2030-08-26,1000,USD,NA,.75,0.461254,180Dias,0.75,66,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.216525%,-0.500041%,-,-,NA,-,-,6.004731,80192.316567,39.648121,-,-,1000,-,-,-,NA,2213.391240,4.691320,-
20240502,JI,IBRDL69,290921,16033.894411,16103.827841,69.933430,3.625,0.445459,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2022-09-23,2555,2029-09-21,1000,USD,NA,3.625,0.445459,180Dias,3.625,42,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.868301%,-1.259848%,-,-,NA,-,-,4.788961,77161.325863,26.687628,-,-,1000,-,-,-,NA,1765.998000,4.760941,-
20240502,JI,IBRDL88,251028,15812.277561,15813.218633,0.941072,0.5,0.190112,INTL BK RECON & DEVELOP,FINANCIERO,6000000000,6000000000,2020-10-28,1826,2025-10-28,1000,USD,NA,.5,0.190112,182Dias,0.5,4,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.871040%,-1.429864%,-,-,NA,-,-,1.444676,22887.434271,2.794144,-,-,1000,-,-,-,NA,534.601800,5.201695,-
20240502,JI,IBRDM21,300514,13677468.392000,13772328.472000,94860.080000,1.2,0.741966,INTL BK RECON & DEVELOP,FINANCIERO,300000000,300000000,2020-05-14,3652,2030-05-14,1000000,USD,NA,1.2,0.741966,180Dias,1.2,170,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.970988%,-1.325170%,-,-,NA,-,-,5.628474,77553477.526319,35.430592,-,-,1000000,-,-,-,NA,2077.153200,4.928379,-
20240502,JI,IBRDP48,250729,16402.255580,16511.655226,109.399646,2.5,0.068157,INTL BK RECON & DEVELOP,FINANCIERO,4350000000,4350000000,2015-07-29,3653,2025-07-29,1000,USD,NA,2.5,0.068157,180Dias,2.5,94,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.745472%,-1.273167%,-,-,NA,-,-,1.189438,19682.525368,2.008942,-,-,1000,AAA,-,-,NA,440.217360,5.165578,-
20240502,JI,IBRDR58,310210,13587.159052,13635.389003,48.229951,1.25,0.492225,INTL BK RECON & DEVELOP,FINANCIERO,3500000000,3500000000,2021-02-10,3652,2031-02-10,1000,USD,NA,1.25,0.492225,180Dias,1.25,82,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.147121%,-0.441831%,-,-,NA,-,-,6.302805,85977.105626,44.110577,-,-,1000,-,-,-,NA,2323.242360,4.694773,-
20240502,JI,IBRDX80,241125,16661.376908,16846.062332,184.685424,2.5,0.208730,INTL BK RECON & DEVELOP,FINANCIERO,4300000000,4300000000,2014-11-25,3653,2024-11-25,1000,USD,NA,2.5,0.208730,182Dias,2.5,159,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.894976%,-1.430722%,-,-,NA,-,-,0.540126,9142.778415,0.557413,-,-,1000,AAA,-,-,NA,200.745360,5.491200,-
20240502,JI,IFC171,310923,8742.887979,9152.314209,409.426230,6.75,-0.560000,INTL FINANCE CORP,BANCA DE DESARROLLO,1000000000,1000000000,2021-09-23,3652,2031-09-23,10000,MPS,Bonos M Bruta(Yield),6.75,0,366Dias,6.75,222,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.268981%,1.401236%,-,-,NA,-,-,5.212265,47973.747009,36.953999,-,-,10000,-,-,-,NA,2047.542480,9.170000,-
20240502,JI,IFC282,280118,9138.496067,9353.660001,215.163934,7.5,0.300000,INTL FINANCE CORP,NA,6000000000,6000000000,2018-01-16,3654,2028-01-18,10000,MPS,Bonos M Bruta(Yield),7.5,0,366Dias,7.5,105,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.683084%,0.557917%,-,-,NA,-,-,2.977012,28108.004542,12.221297,-,-,10000,-,-,-,NA,1182.681000,10.410000,-
20240502,JI,IFC639,310206,8773.304916,8806.149999,32.845083,1.25,0.811153,INTL FINANCE CORP,FINANCIERO,500000000,500000000,2020-08-06,3836,2031-02-06,1000,AUD,NA,1.25,0.811153,180Dias,1.25,86,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.124941%,-1.001273%,-,-,NA,-,-,6.273380,55250.809146,43.123666,-,-,1000,-,-,-,NA,2314.627200,4.972259,-
20240502,JI,IFC806,271018,10623.143678,10636.756878,13.613200,3.2,0.424563,INTL FINANCE CORP,FINANCIERO,1300000000,1300000000,2017-04-18,3835,2027-10-18,1000,AUD,NA,3.2,0.424563,180Dias,3.2,14,Tasa Fija,22,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.144810%,-0.753330%,-,-,NA,-,-,3.221253,34279.472041,12.309975,-,-,1000,-,-,-,NA,1187.020800,4.613460,-
20240502,JI,IFC850,330826,9920.487430,9993.788490,73.301060,3.635,0.914446,INTL FINANCE CORP,FINANCIERO,25000000,25000000,2018-02-26,5660,2033-08-26,1000,AUD,NA,3.635,0.914446,180Dias,3.635,66,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.088833%,-0.964082%,-,-,NA,-,-,7.622870,76189.081003,69.510635,-,-,1000,-,-,-,NA,2814.261480,5.115868,-
20240502,JI,IFC910,290626,10309.962286,10432.481084,122.518798,3.15,0.628690,INTL FINANCE CORP,FINANCIERO,1000000000,1000000000,2018-06-26,4018,2029-06-26,1000,AUD,NA,3.15,0.628690,180Dias,3.15,128,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.125057%,-0.794295%,-,-,NA,-,-,4.601601,48016.307227,25.016193,-,-,1000,-,-,-,NA,1696.450320,4.773507,-
20240502,JI,IFCA51,250915,16594.429964,16674.597554,80.167590,3.625,0.124811,INTL FINANCE CORP,FINANCIERO,2000000000,2000000000,2022-09-15,1096,2025-09-15,1000,USD,NA,3.625,0.124811,180Dias,3.625,48,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.756122%,-1.339399%,-,-,NA,-,-,1.306117,21821.558360,2.362891,-,-,1000,-,-,-,NA,483.325200,5.180783,-
20240502,JI,NIB652,290309,15997.015751,16003.736453,6.720702,0.25,0.177530,INTL BK RECON & DEVELOP,FINANCIERO,500000000,500000000,2022-03-09,2557,2029-03-09,1000,EUR,NA,.25,0.177530,365Dias,0.25,54,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.322258%,-1.052300%,-,-,NA,-,-,4.687802,75064.950411,26.606075,-,-,1000,-,-,-,NA,1738.027440,2.929135,-
20240502,J,BBASE,22,99.999103,100.437672,0.438569,12.145,0.900000,BANCO BASE S.A. DE C.V. ,NA,50000000,50000000,2022-02-25,1092,2025-02-21,100,MPS,TIIE28,NA,.9,28Dias,12.145,13,TIIE28,39,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000073%,-0.000150%,-,-,NA,-,-,0.773229,77.661303,0.676934,-,-,100,-,-,-,NA,280.990800,12.140000,-
20240502,J,BBASE,22-2,99.997603,100.436172,0.438569,12.145,0.900000,BANCO BASE S.A. DE C.V. ,NA,63000000,63000000,2022-03-25,1091,2025-03-20,100,MPS,TIIE28,NA,.9,28Dias,12.145,13,TIIE28,39,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000063%,-0.000116%,-,-,NA,-,-,0.840229,84.390860,0.795853,-,-,100,-,-,-,NA,305.338680,12.140000,-
20240502,LD,BONDESD,240530,99.993002,99.993002,0.000000,11.08,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,4831287900,4831287900,2021-06-03,1092,2024-05-30,100,MPS,Fondeo Bancario,NA,0,28Dias,11.08,0,Fondeo Bancario,39,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000916%,0.002231%,-,-,NA,-,-,0.077105,7.709970,0.011890,-,-,100,AAA (mex),-,-,NA,28.000080,11.170000,-
20240502,LD,BONDESD,240627,99.986065,99.986065,0.000000,11.08,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,26423992400,26423992400,2019-07-04,1820,2024-06-27,100,MPS,Fondeo Bancario,NA,0,28Dias,11.08,0,Fondeo Bancario,65,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002098%,0.003472%,-,-,NA,-,-,0.153549,15.352722,0.035467,-,-,100,AAA (mex),-,-,NA,55.759680,11.170000,-
20240502,LD,BONDESD,240801,99.977473,100.623223,0.645750,11.07,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,12095008900,12095008900,2021-08-05,1092,2024-08-01,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,21,Fondeo Bancario,39,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003048%,0.004403%,-,-,NA,-,-,0.246650,24.818746,0.080549,-,-,100,AAA (mex),-,-,NA,89.568720,11.170000,-
20240502,LD,BONDESD,240822,99.972371,99.972371,0.000000,11.08,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14176047900,14176047900,2019-08-29,1820,2024-08-22,100,MPS,Fondeo Bancario,NA,0,28Dias,11.08,0,Fondeo Bancario,65,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003613%,0.004964%,-,-,NA,-,-,0.304473,30.438916,0.116876,-,-,100,AAA (mex),-,-,NA,110.566800,11.170000,-
20240502,LD,BONDESD,241024,99.957240,100.602990,0.645750,11.07,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,25958207000,25958207000,2019-10-31,1820,2024-10-24,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,21,Fondeo Bancario,65,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001682%,0.002904%,-,-,NA,-,-,0.468219,47.104270,0.259736,-,-,100,AAA (mex),-,-,NA,170.029440,11.170000,-
20240502,LD,BONDESD,241219,99.944042,100.589792,0.645750,11.07,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14464641600,14464641600,2019-12-26,1820,2024-12-19,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,21,Fondeo Bancario,65,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.006748%,0.008049%,-,-,NA,-,-,0.612779,61.639352,0.432457,-,-,100,AAA (mex),-,-,NA,222.525000,11.170000,-
20240502,LD,BONDESD,250220,99.929464,100.359186,0.429722,11.05,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19367571700,19367571700,2020-02-27,1820,2025-02-20,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,14,Fondeo Bancario,65,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.006392%,0.007633%,-,-,NA,-,-,0.774139,77.691965,0.677003,-,-,100,AAA (mex),-,-,NA,281.121480,11.170000,-
20240502,LD,BONDESD,250416,99.903138,100.332860,0.429722,11.05,0.105000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,33321687800,33321687800,2020-04-23,1819,2025-04-16,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,14,Fondeo Bancario,65,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000548%,0.001863%,-,-,NA,-,-,0.911296,91.432983,0.991841,-,-,100,AAA (mex),-,-,NA,330.932880,11.185000,-
20240502,LD,BONDESD,250619,99.881088,100.095949,0.214861,11.05,0.110000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,34412609700,34412609700,2020-06-25,1820,2025-06-19,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,7,Fondeo Bancario,65,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000570%,0.004669%,-,-,NA,-,-,1.070298,107.132504,1.274013,-,-,100,AAA (mex),-,-,NA,388.674720,11.190000,-
20240502,LD,BONDESD,250814,99.863067,100.077928,0.214861,11.05,0.112500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14830549700,14830549700,2020-08-20,1820,2025-08-14,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,7,Fondeo Bancario,65,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000582%,0.003795%,-,-,NA,-,-,1.205202,120.614133,1.612031,-,-,100,AAA (mex),-,-,NA,437.665680,11.192500,-
20240502,LD,BONDESD,251016,99.818832,99.818832,0.000000,11.08,0.132500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,13143521200,13143521200,2020-10-22,1820,2025-10-16,100,MPS,Fondeo Bancario,NA,0,28Dias,11.08,0,Fondeo Bancario,65,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000693%,0.005743%,-,-,NA,-,-,1.357026,135.456738,2.038376,-,-,100,AAA (mex),-,-,NA,492.807600,11.212500,-
20240502,LD,BONDESD,251211,99.775257,99.775257,0.000000,11.08,0.150000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,20398649900,20398649900,2020-12-17,1820,2025-12-11,100,MPS,Fondeo Bancario,NA,0,28Dias,11.08,0,Fondeo Bancario,65,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000787%,0.002555%,-,-,NA,-,-,1.487299,148.395593,2.450192,-,-,100,AAA (mex),-,-,NA,540.123840,11.230000,-
20240502,LD,BONDESD,260212,99.743677,100.389427,0.645750,11.07,0.156000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15998425300,15998425300,2021-02-18,1820,2026-02-12,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,21,Fondeo Bancario,65,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000821%,0.002624%,-,-,NA,-,-,1.620774,162.708563,2.933363,-,-,100,AAA (mex),-,-,NA,588.599280,11.236000,-
20240502,LD,BONDESD,260409,99.710715,100.356465,0.645750,11.07,0.163500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,9523108800,9523108800,2021-04-15,1820,2026-04-09,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,21,Fondeo Bancario,65,26,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000868%,0.002729%,-,-,NA,-,-,1.745534,175.175598,3.409538,-,-,100,AAA (mex),-,-,NA,633.910680,11.243500,-
20240502,LD,BONDESD,260611,99.697429,100.127151,0.429722,11.05,0.158500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,8502251000,8502251000,2021-06-17,1820,2026-06-11,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,14,Fondeo Bancario,65,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000848%,0.002618%,-,-,NA,-,-,1.887461,188.986050,3.989223,-,-,100,AAA (mex),-,-,NA,685.450440,11.238500,-
20240502,LD,BONDESD,260806,99.662930,100.092652,0.429722,11.05,0.166000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14215815800,14215815800,2021-08-12,1820,2026-08-06,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,14,Fondeo Bancario,65,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000898%,0.002725%,-,-,NA,-,-,2.007956,200.981679,4.528136,-,-,100,AAA (mex),-,-,NA,729.213840,11.246000,-
20240502,LF,BONDESF,240523,99.994741,100.209213,0.214472,11.03,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48786149600,48786149600,2023-05-25,364,2024-05-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,13,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000498%,0.001739%,-,-,NA,-,-,0.057829,5.795026,0.007803,-,-,100,AAA (mex),-,-,NA,20.999880,11.160000,-
20240502,LF,BONDESF,240725,99.982078,99.982078,0.000000,11.07,0.077500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,40711925800,40711925800,2022-07-28,728,2024-07-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,26,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000423%,0.004608%,-,-,NA,-,-,0.229342,22.930089,0.070532,-,-,100,AAA (mex),-,-,NA,83.282040,11.147500,-
20240502,LF,BONDESF,240815,99.976945,100.191417,0.214472,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,58277499200,58277499200,2023-08-17,364,2024-08-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,13,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001020%,0.006114%,-,-,NA,-,-,0.285207,28.575319,0.104029,-,-,100,AAA (mex),-,-,NA,103.568760,11.150000,-
20240502,LF,BONDESF,241003,99.966441,100.395385,0.428944,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,54226473900,54226473900,2021-10-07,1092,2024-10-03,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,39,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001278%,0.007627%,-,-,NA,-,-,0.414290,41.592809,0.206263,-,-,100,AAA (mex),-,-,NA,150.443280,11.150000,-
20240502,LF,BONDESF,241024,99.961990,100.605990,0.644000,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,44417951600,44417951600,2022-10-27,728,2024-10-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,26,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001631%,0.006425%,-,-,NA,-,-,0.468244,47.108195,0.259756,-,-,100,AAA (mex),-,-,NA,170.035920,11.150000,-
20240502,LF,BONDESF,241107,99.959037,100.173509,0.214472,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48915188500,48915188500,2023-11-09,364,2024-11-07,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003013%,0.006780%,-,-,NA,-,-,0.506785,50.766459,0.300312,-,-,100,AAA (mex),-,-,NA,184.031640,11.150000,-
20240502,LF,BONDESF,241128,99.954631,100.383575,0.428944,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,50799882400,50799882400,2021-12-02,1092,2024-11-28,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,39,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.004719%,0.005863%,-,-,NA,-,-,0.560112,56.226050,0.363628,-,-,100,AAA (mex),-,-,NA,203.396400,11.150000,-
20240502,LF,BONDESF,250102,99.947355,100.161827,0.214472,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,37295477100,37295477100,2022-01-06,1092,2025-01-02,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003740%,0.008220%,-,-,NA,-,-,0.651354,65.240827,0.484193,-,-,100,AAA (mex),-,-,NA,236.529720,11.150000,-
20240502,LF,BONDESF,250116,99.944466,100.588466,0.644000,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,70271908600,70271908600,2024-01-18,364,2025-01-16,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,13,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003922%,0.008584%,-,-,NA,-,-,0.684175,68.820091,0.534285,-,-,100,AAA (mex),-,-,NA,248.447880,11.150000,-
20240502,LF,BONDESF,250130,99.941589,100.156061,0.214472,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,70986821000,70986821000,2022-02-03,1092,2025-01-30,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.004100%,0.008930%,-,-,NA,-,-,0.722710,72.383756,0.591482,-,-,100,AAA (mex),-,-,NA,262.441080,11.150000,-
20240502,LF,BONDESF,250227,99.935874,100.150346,0.214472,11.03,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,31223856800,31223856800,2022-03-03,1092,2025-02-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002035%,0.003078%,-,-,NA,-,-,0.793453,79.464577,0.708760,-,-,100,AAA (mex),-,-,NA,288.130680,11.150000,-
20240502,LF,BONDESF,250313,99.933034,100.577034,0.644000,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,33509245500,33509245500,2023-03-16,728,2025-03-13,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,26,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003793%,0.004860%,-,-,NA,-,-,0.825058,82.981868,0.767794,-,-,100,AAA (mex),-,-,NA,299.607480,11.150000,-
20240502,LF,BONDESF,250327,99.934568,100.149040,0.214472,11.03,0.075000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,92791525800,92791525800,2022-03-31,1092,2025-03-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000394%,0.001340%,-,-,NA,-,-,0.863593,86.488050,0.835855,-,-,100,AAA (mex),-,-,NA,313.599960,11.145000,-
20240502,LF,BONDESF,250403,99.929248,99.929248,0.000000,11.07,0.079500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,22601172400,22601172400,2024-04-04,364,2025-04-03,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002267%,-0.001296%,-,-,NA,-,-,0.882859,88.223409,0.870946,-,-,100,AAA (mex),-,-,NA,320.596920,11.149500,-
20240502,LF,BONDESF,250424,99.925061,100.139533,0.214472,11.03,0.079500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,39827164300,39827164300,2022-04-28,1092,2025-04-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000417%,0.001413%,-,-,NA,-,-,0.933123,93.442539,0.972568,-,-,100,AAA (mex),-,-,NA,338.849640,11.149500,-
20240502,LF,BONDESF,250522,99.891705,100.106177,0.214472,11.03,0.107000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,35815400000,35815400000,2023-06-22,700,2025-05-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,25,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000562%,0.001891%,-,-,NA,-,-,1.002029,100.309269,1.118684,-,-,100,AAA (mex),-,-,NA,363.879360,11.177000,-
20240502,LF,BONDESF,250619,99.888645,100.103117,0.214472,11.03,0.103000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,53035355200,53035355200,2022-06-23,1092,2025-06-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000541%,0.001811%,-,-,NA,-,-,1.070375,107.147918,1.274147,-,-,100,AAA (mex),-,-,NA,388.697760,11.173000,-
20240502,LF,BONDESF,250724,99.877523,99.877523,0.000000,11.07,0.105000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,50710070000,50710070000,2022-07-28,1092,2025-07-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,39,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000555%,0.001848%,-,-,NA,-,-,1.157395,115.597701,1.484323,-,-,100,AAA (mex),-,-,NA,420.298920,11.175000,-
20240502,LF,BONDESF,251002,99.837201,100.266145,0.428944,11.03,0.122000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,46627806400,46627806400,2022-10-06,1092,2025-10-02,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,39,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000645%,0.002115%,-,-,NA,-,-,1.318628,132.213736,1.932613,-,-,100,AAA (mex),-,-,NA,478.855800,11.192000,-
20240502,LF,BONDESF,251009,99.835178,100.049650,0.214472,11.03,0.122000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,53043419400,53043419400,2023-10-12,728,2025-10-09,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,26,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000645%,0.004162%,-,-,NA,-,-,1.337885,133.854907,1.985337,-,-,100,AAA (mex),-,-,NA,485.848800,11.192000,-
20240502,LF,BONDESF,251023,99.825609,100.469609,0.644000,11.04,0.126000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,49369245400,49369245400,2022-10-27,1092,2025-10-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,39,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000669%,0.002183%,-,-,NA,-,-,1.364813,137.122264,2.075034,-,-,100,AAA (mex),-,-,NA,495.629280,11.196000,-
20240502,LF,BONDESF,251204,99.829502,100.043974,0.214472,11.03,0.115000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,42340005000,42340005000,2021-12-09,1456,2025-12-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,52,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.005080%,0.015483%,-,-,NA,-,-,1.468243,146.888828,2.392374,-,-,100,AAA (mex),-,-,NA,533.184840,11.185000,-
20240502,LF,BONDESF,260108,99.807692,99.807692,0.000000,11.07,0.123000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,17043071100,17043071100,2023-01-12,1092,2026-01-08,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,39,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003803%,0.013193%,-,-,NA,-,-,1.551817,154.883286,2.668910,-,-,100,AAA (mex),-,-,NA,563.538240,11.193000,-
20240502,LF,BONDESF,260115,99.804126,100.448126,0.644000,11.04,0.124000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,46046074800,46046074800,2024-01-18,728,2026-01-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,26,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002254%,0.010119%,-,-,NA,-,-,1.557819,156.479998,2.707357,-,-,100,AAA (mex),-,-,NA,565.718040,11.194000,-
20240502,LF,BONDESF,260226,99.789726,100.004198,0.214472,11.03,0.125500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,64195533800,64195533800,2022-03-03,1456,2026-02-26,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,52,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003202%,0.014841%,-,-,NA,-,-,1.659553,165.962228,3.063350,-,-,100,AAA (mex),-,-,NA,602.663040,11.195500,-
20240502,LF,BONDESF,260423,99.762231,99.976703,0.214472,11.03,0.132000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,43040928100,43040928100,2023-04-27,1092,2026-04-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,39,26,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001626%,0.014977%,-,-,NA,-,-,1.784356,178.394035,3.549317,-,-,100,AAA (mex),-,-,NA,647.988480,11.202000,-
20240502,LF,BONDESF,260604,99.734824,100.378824,0.644000,11.04,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,60704365200,60704365200,2023-06-08,1092,2026-06-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,39,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.005532%,0.010985%,-,-,NA,-,-,1.868503,187.558176,3.916399,-,-,100,AAA (mex),-,-,NA,678.550680,11.210000,-
20240502,LF,BONDESF,261001,99.674160,100.103104,0.428944,11.03,0.151500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,81601125700,81601125700,2021-10-07,1820,2026-10-01,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,65,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000867%,0.012319%,-,-,NA,-,-,2.126769,212.896170,5.095633,-,-,100,AAA (mex),-,-,NA,772.347240,11.221500,-
20240502,LF,BONDESF,261022,99.640059,100.284059,0.644000,11.04,0.164000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,13020781300,13020781300,2023-10-26,1092,2026-10-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,39,33,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000946%,0.002764%,-,-,NA,-,-,2.165926,217.207807,5.303336,-,-,100,AAA (mex),-,-,NA,786.574800,11.234000,-
20240502,LF,BONDESF,261203,99.618827,99.833299,0.214472,11.03,0.167000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,47509108500,47509108500,2021-12-09,1820,2026-12-03,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000973%,0.002800%,-,-,NA,-,-,2.262369,225.859791,5.776251,-,-,100,AAA (mex),-,-,NA,821.601360,11.237000,-
20240502,LF,BONDESF,261231,99.606824,99.821296,0.214472,11.03,0.168000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,72880181000,72880181000,2022-01-06,1820,2026-12-31,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000989%,0.002816%,-,-,NA,-,-,2.319832,231.568614,6.084236,-,-,100,AAA (mex),-,-,NA,842.469840,11.238000,-
20240502,LF,BONDESF,270114,99.604357,100.248357,0.644000,11.04,0.167000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,52740988200,52740988200,2024-01-18,1092,2027-01-14,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,39,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000991%,0.005203%,-,-,NA,-,-,2.338325,234.413199,6.213907,-,-,100,AAA (mex),-,-,NA,849.185280,11.237000,-
20240502,LF,BONDESF,270128,99.590007,99.804479,0.214472,11.03,0.171000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,28720000800,28720000800,2022-02-03,1820,2027-01-28,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001017%,0.004077%,-,-,NA,-,-,2.376782,237.213458,6.398287,-,-,100,AAA (mex),-,-,NA,863.154000,11.241000,-
20240502,LF,BONDESF,270225,99.575383,99.789855,0.214472,11.03,0.173000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,33450037200,33450037200,2022-03-03,1820,2027-02-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,37,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001039%,0.002901%,-,-,NA,-,-,2.433245,242.813123,6.718356,-,-,100,AAA (mex),-,-,NA,883.660320,11.243000,-
20240502,LF,BONDESF,270318,99.568055,99.996999,0.428944,11.03,0.173000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,34571665000,34571665000,2022-03-24,1820,2027-03-18,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,65,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001049%,0.002910%,-,-,NA,-,-,2.469995,246.992069,6.947323,-,-,100,AAA (mex),-,-,NA,897.006600,11.243000,-
20240502,LF,BONDESF,270422,99.558519,99.772991,0.214472,11.03,0.172000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30854325800,30854325800,2022-04-28,1820,2027-04-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,39,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001055%,0.002888%,-,-,NA,-,-,2.544750,253.897281,7.009984,-,-,100,AAA (mex),-,-,NA,924.153840,11.242000,-
20240502,LF,BONDESF,270617,99.518183,99.732655,0.214472,11.03,0.180000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,24243180500,24243180500,2022-06-23,1820,2027-06-17,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,41,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001128%,0.003029%,-,-,NA,-,-,2.654245,264.714869,8.055963,-,-,100,AAA (mex),-,-,NA,963.924480,11.250000,-
20240502,LF,BONDESF,270819,99.496268,99.496268,0.000000,11.07,0.180000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,18777287100,18777287100,2022-08-25,1820,2027-08-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,65,43,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001163%,0.003060%,-,-,NA,-,-,2.781174,276.716404,8.865884,-,-,100,AAA (mex),-,-,NA,1010.020320,11.250000,-
20240502,LF,BONDESF,270930,99.477570,99.906514,0.428944,11.03,0.181500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48798119400,48798119400,2022-10-06,1820,2027-09-30,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,65,45,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001189%,0.003079%,-,-,NA,-,-,2.848494,284.583123,9.368354,-,-,100,AAA (mex),-,-,NA,1034.469720,11.251500,-
20240502,LF,BONDESF,271014,99.475690,99.475690,0.000000,11.07,0.180500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,51790499000,51790499000,2022-10-20,1820,2027-10-14,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,65,45,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001193%,0.003080%,-,-,NA,-,-,2.886990,287.185336,9.139048,-,-,100,AAA (mex),-,-,NA,1048.449240,11.250500,-
20240502,LF,BONDESF,280127,99.429792,99.644264,0.214472,11.03,0.184000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48552459600,48552459600,2023-06-22,1680,2028-01-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,60,49,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001267%,0.003144%,-,-,NA,-,-,3.073888,306.295313,10.982276,-,-,100,AAA (mex),-,-,NA,1116.326880,11.254000,-
20240502,LF,BONDESF,280323,99.406415,99.620887,0.214472,11.03,0.185500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19343372700,19343372700,2023-03-30,1820,2028-03-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,65,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001310%,0.003187%,-,-,NA,-,-,3.174297,316.226260,11.760679,-,-,100,AAA (mex),-,-,NA,1152.793080,11.255500,-
20240502,LF,BONDESF,280615,99.368899,99.583371,0.214472,11.03,0.188500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,20529673300,20529673300,2023-08-17,1764,2028-06-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,63,54,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001381%,0.004956%,-,-,NA,-,-,3.321643,330.780417,12.959823,-,-,100,AAA (mex),-,-,NA,1206.307080,11.258500,-
20240502,LF,BONDESF,281228,99.273499,99.487971,0.214472,11.03,0.197500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,16074254200,16074254200,2024-01-04,1820,2028-12-28,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,66,62,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001582%,0.003516%,-,-,NA,-,-,3.650708,363.201499,15.890731,-,-,100,AAA (mex),-,-,NA,1325.821320,11.267500,-
20240502,LF,BONDESF,290125,99.255212,99.469684,0.214472,11.03,0.200000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,7184017700,7184017700,2022-02-03,2548,2029-01-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,91,62,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001622%,0.007329%,-,-,NA,-,-,3.696054,367.645281,16.323043,-,-,100,AAA (mex),-,-,NA,1342.292040,11.270000,-
20240502,LF,BONDESF,290322,99.237190,99.451662,0.214472,11.03,0.200000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11078501900,11078501900,2022-03-31,2548,2029-03-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,91,64,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001664%,0.007451%,-,-,NA,-,-,3.785693,376.493440,17.197934,-,-,100,AAA (mex),-,-,NA,1374.846120,11.270000,-
20240502,LF,BONDESF,290419,99.228296,99.442768,0.214472,11.03,0.200000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11341892800,11341892800,2022-04-28,2548,2029-04-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,91,65,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001685%,0.003623%,-,-,NA,-,-,3.829928,380.858668,17.639948,-,-,100,AAA (mex),-,-,NA,1390.911120,11.270000,-
20240502,LF,BONDESF,291004,99.156060,99.370532,0.214472,11.03,0.205000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,16542102900,16542102900,2022-10-13,2548,2029-10-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,91,71,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001864%,0.012123%,-,-,NA,-,-,4.087186,406.145814,20.349382,-,-,100,AAA (mex),-,-,NA,1484.344800,11.275000,-
20240502,LF,BONDESF,310320,98.957194,99.171666,0.214472,11.03,0.215000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,901714100,901714100,2024-04-25,2520,2031-03-20,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,90,90,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002451%,0.016685%,-,-,NA,-,-,4.817892,477.798375,29.431826,-,-,100,AAA (mex),-,-,NA,1749.729240,11.285000,-
20240502,LF,BONDESF,320415,98.769519,98.983991,0.214472,11.03,0.231500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,10770194100,10770194100,2022-04-28,3640,2032-04-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,7,Tasa TIIE Fondeo 1D,130,104,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003065%,0.010583%,-,-,NA,-,-,5.282213,522.854501,36.404673,-,-,100,AAA (mex),-,-,NA,1918.382760,11.301500,-
20240502,LF,BONDESF,321021,98.653510,99.082454,0.428944,11.03,0.244000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,20580373400,20580373400,2022-11-03,3640,2032-10-21,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,130,111,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003457%,0.011312%,-,-,NA,-,-,5.473785,542.356063,39.709680,-,-,100,AAA (mex),-,-,NA,1987.976880,11.314000,-
20240502,LF,BONDESF,340323,98.482803,98.482803,0.000000,11.07,0.252000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,851361800,851361800,2024-04-04,3640,2034-03-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.07,0,Tasa TIIE Fondeo 1D,130,129,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.004217%,0.040063%,-,-,NA,-,-,5.999262,590.824089,49.201972,-,-,100,AAA (mex),-,-,NA,2178.833760,11.322000,-
20240502,LG,BONDESG,250710,99.883919,100.312863,0.428944,11.03,0.102500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,21670000000,21670000000,2022-07-14,1092,2025-07-10,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,39,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000539%,0.001800%,-,-,NA,-,-,1.118871,112.237161,1.393684,-,-,100,AAA (mex),-,-,NA,406.308600,11.172500,-
20240502,LG,BONDESG,260319,99.758815,100.187759,0.428944,11.03,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15650000000,15650000000,2022-12-01,1204,2026-03-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,43,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000761%,0.006737%,-,-,NA,-,-,1.702936,170.613322,3.234941,-,-,100,AAA (mex),-,-,NA,618.424560,11.210000,-
20240502,LG,BONDESG,270506,99.535629,100.179629,0.644000,11.04,0.179000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11000000000,11000000000,2024-02-15,1176,2027-05-06,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,21,Tasa TIIE Fondeo 1D,42,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001107%,0.005637%,-,-,NA,-,-,2.561227,256.582788,7.511582,-,-,100,AAA (mex),-,-,NA,930.143160,11.249000,-
20240502,LG,BONDESG,280316,99.389678,99.818622,0.428944,11.03,0.191500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19070000000,19070000000,2022-04-21,2156,2028-03-16,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,77,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001349%,0.001688%,-,-,NA,-,-,3.154965,314.924256,11.636852,-,-,100,AAA (mex),-,-,NA,1145.777760,11.261500,-
20240502,LG,BONDESG,300314,99.118606,99.547550,0.428944,11.03,0.202500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,6000000000,6000000000,2024-02-22,2212,2030-03-14,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,14,Tasa TIIE Fondeo 1D,79,77,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001977%,0.003902%,-,-,NA,-,-,4.312319,429.280770,22.980756,-,-,100,AAA (mex),-,-,NA,1566.103320,11.272500,-
20240502,MCC,TIIE28,130X1,9.295000,9.295000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.568134%,-2.619172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,13X1,10.855000,10.855000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731596%,-1.138434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,195X1,9.370000,9.370000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.548102%,-2.598753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,260X1,9.340000,9.340000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.556077%,-2.606882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,26X1,10.255000,10.255000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.193610%,-2.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,390X1,9.310000,9.310000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,-2.615063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,39X1,9.855000,9.855000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.425743%,-2.522255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,3X1,11.225000,11.225000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044524%,-0.044524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,52X1,9.610000,9.610000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.535497%,-2.436548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,65X1,9.455000,9.455000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.676274%,-2.975885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,6X1,11.120000,11.120000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224316%,-0.269058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,91X1,9.335000,9.335000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.608242%,-2.659020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,TIIE28,9X1,11.030000,11.030000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226142%,-0.496166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,10Y,4.700000,4.700000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.634249%,0.427350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,15Y,4.530000,4.530000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.521739%,-2.789700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,1Y,7.040000,7.040000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.142248%,1.881331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,20Y,4.490000,4.490000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.750547%,-2.603037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,2Y,6.370000,6.370000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.156740%,-1.240310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,30Y,4.530000,4.530000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.521739%,-1.521739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,3Y,5.940000,5.940000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.000000%,0.677966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,5Y,4.650000,4.650000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.719665%,-5.870445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,6M,8.120000,8.120000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123305%,1.627034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCC,UDITIIE,7Y,4.760000,4.760000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.418410%,-1.855670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,130X1,9.315000,9.315000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.562762%,-2.613696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,13X1,10.875000,10.875000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730260%,-1.136364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,195X1,9.390000,9.390000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.542813%,-2.593361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,260X1,9.360000,9.360000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.550755%,-2.601457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,26X1,10.275000,10.275000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.189434%,-2.328897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,390X1,9.330000,9.330000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.558747%,-2.609603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,39X1,9.875000,9.875000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.420949%,-2.517275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,3X1,11.245000,11.245000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044444%,-0.044444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,52X1,9.630000,9.630000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.530364%,-2.431611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,65X1,9.475000,9.475000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.670776%,-2.969790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,6X1,11.140000,11.140000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223914%,-0.268577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,91X1,9.355000,9.355000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.602811%,-2.653486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,TIIE28,9X1,11.050000,11.050000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.225734%,-0.495272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,10Y,4.740000,4.740000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.628931%,0.423729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,15Y,4.570000,4.570000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.508621%,-2.765957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,1Y,7.080000,7.080000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.141443%,1.870504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,20Y,4.530000,4.530000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.735358%,-2.580645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,2Y,6.410000,6.410000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155763%,-1.232666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,30Y,4.570000,4.570000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.508621%,-1.508621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,3Y,5.980000,5.980000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.993377%,0.673401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,5Y,4.690000,4.690000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.697095%,-5.823293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,6M,8.160000,8.160000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122699%,1.618929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MCV,UDITIIE,7Y,4.800000,4.800000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.414938%,-1.840491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,MC,BONOS,240606,9.893902,9.893902,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2106575380,2106575380,2005-02-10,7056,2024-06-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060630%,0.216814%,-,-,NA,-,-,0.096191,0.951701,0.018505,-,-,10,AAA (mex),-,-,NA,34.999920,11.030000,-
20240502,MC,BONOS,240905,9.623435,9.623435,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,464482200,464482200,2015-09-17,3276,2024-09-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.059775%,0.216315%,-,-,NA,-,-,0.336820,3.241368,0.226896,-,-,10,AAA (mex),-,-,NA,126.000000,11.180000,-
20240502,MC,BONOS,241205,9.364411,9.364411,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2106575380,2106575380,2005-02-10,7238,2024-12-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.087054%,0.234155%,-,-,NA,-,-,0.564466,5.285891,0.637244,-,-,10,AAA (mex),-,-,NA,217.000080,11.260000,-
20240502,MC,BONOS,250306,9.117026,9.117026,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,464482200,464482200,2015-09-17,3458,2025-03-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.073038%,0.200676%,-,-,NA,-,-,0.780012,7.111392,1.216838,-,-,10,AAA (mex),-,-,NA,308.000160,11.320000,-
20240502,MC,BONOS,250605,8.923068,8.923068,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1923355980,1923355980,2006-06-29,6916,2025-06-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.049144%,0.160752%,-,-,NA,-,-,0.988973,8.824676,1.956137,-,-,10,AAA (mex),-,-,NA,398.999880,10.889395,-
20240502,MC,BONOS,250904,8.660841,8.660841,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2015-09-17,3640,2025-09-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.173019%,0.286960%,-,-,NA,-,-,1.178837,10.209718,2.779312,-,-,10,AAA (mex),-,-,NA,489.999960,11.360000,-
20240502,MC,BONOS,251204,8.446855,8.446855,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1923355980,1923355980,2006-06-29,7098,2025-12-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.212066%,0.316906%,-,-,NA,-,-,1.363229,11.514995,3.716785,-,-,10,AAA (mex),-,-,NA,581.000040,11.393133,-
20240502,MC,BONOS,260305,8.247922,8.247922,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2015-09-17,3822,2026-03-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.254589%,0.365679%,-,-,NA,-,-,1.539612,12.698599,4.740810,-,-,10,AAA (mex),-,-,NA,672.000120,11.380000,-
20240502,MC,BONOS,260604,8.053944,8.053944,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1923355980,1923355980,2006-06-29,7280,2026-06-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.320857%,0.410246%,-,-,NA,-,-,1.706989,13.747991,5.827620,-,-,10,AAA (mex),-,-,NA,762.999840,11.400522,-
20240502,MC,BONOS,260903,7.856851,7.856851,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2021-09-09,1820,2026-09-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.480415%,0.652105%,-,-,NA,-,-,1.863820,14.643754,6.947648,-,-,10,AAA (mex),-,-,NA,853.999920,11.498691,-
20240502,MC,BONOS,261203,7.687061,7.687061,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1923355980,1923355980,2006-06-29,7462,2026-12-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.540497%,0.681161%,-,-,NA,-,-,2.017854,15.511363,8.143466,-,-,10,AAA (mex),-,-,NA,945.000000,11.462373,-
20240502,MC,BONOS,270304,7.529442,7.529442,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2021-09-09,2002,2027-03-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.621723%,0.704071%,-,-,NA,-,-,2.166806,16.314841,9.390097,-,-,10,AAA (mex),-,-,NA,1036.000080,11.401842,-
20240502,MC,BONOS,270603,7.354619,7.354619,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1923355980,1923355980,2006-06-29,7644,2027-06-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.746329%,0.723866%,-,-,NA,-,-,2.302404,16.933307,10.602132,-,-,10,AAA (mex),-,-,NA,1127.000160,11.489645,-
20240502,MC,BONOS,270902,7.181044,7.181044,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2002,2027-09-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.764902%,0.836003%,-,-,NA,-,-,2.429587,17.446970,11.805783,-,-,10,AAA (mex),-,-,NA,1218.000240,11.602614,-
20240502,MC,BONOS,271202,7.014727,7.014727,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1844375260,1844375260,2006-06-29,7826,2027-12-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.834407%,0.909037%,-,-,NA,-,-,2.550633,17.891992,13.011454,-,-,10,AAA (mex),-,-,NA,1308.999960,11.704049,-
20240502,MC,BONOS,280302,6.853913,6.853913,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2184,2028-03-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.915569%,0.975440%,-,-,NA,-,-,2.665410,18.268491,14.208826,-,-,10,AAA (mex),-,-,NA,1400.000040,11.803387,-
20240502,MC,BONOS,280601,6.697858,6.697858,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1844375260,1844375260,2006-06-29,8008,2028-06-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.993201%,1.047488%,-,-,NA,-,-,2.774030,18.580057,15.390481,-,-,10,AAA (mex),-,-,NA,1491.000120,11.903773,-
20240502,MC,BONOS,280831,6.546576,6.546576,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2366,2028-08-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.072141%,1.120866%,-,-,NA,-,-,2.876856,18.833557,16.552604,-,-,10,AAA (mex),-,-,NA,1581.999840,12.004160,-
20240502,MC,BONOS,281130,6.399897,6.399897,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1844375260,1844375260,2006-06-29,8190,2028-11-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.152205%,1.195390%,-,-,NA,-,-,2.974174,19.034409,17.691426,-,-,10,AAA (mex),-,-,NA,1672.999920,12.104546,-
20240502,MC,BONOS,290301,6.257659,6.257659,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2548,2029-03-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.233275%,1.270924%,-,-,NA,-,-,3.066253,19.187565,18.803813,-,-,10,AAA (mex),-,-,NA,1764.000000,12.204933,-
20240502,MC,BONOS,290531,6.116499,6.116499,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1844375260,1844375260,2006-06-29,8372,2029-05-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.172603%,1.150016%,-,-,NA,-,-,3.151696,19.277347,19.866378,-,-,10,AAA (mex),-,-,NA,1855.000080,12.321939,-
20240502,MC,BONOS,290830,5.973411,5.973411,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2730,2029-08-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.243928%,1.244460%,-,-,NA,-,-,3.228961,19.287910,20.852374,-,-,10,AAA (mex),-,-,NA,1946.000160,12.470232,-
20240502,MC,BONOS,291129,5.833219,5.833219,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,926230760,926230760,2006-06-29,8554,2029-11-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.341275%,1.382385%,-,-,NA,-,-,3.300629,19.253294,21.788309,-,-,10,AAA (mex),-,-,NA,2036.999880,12.624202,-
20240502,MC,BONOS,300228,5.697473,5.697473,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2912,2030-02-28,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.426547%,1.501987%,-,-,NA,-,-,3.367839,19.188173,22.684683,-,-,10,AAA (mex),-,-,NA,2127.999960,12.775334,-
20240502,MC,BONOS,300530,5.565534,5.565534,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,926230760,926230760,2006-06-29,8736,2030-05-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.512269%,1.623501%,-,-,NA,-,-,3.430533,19.092746,23.537111,-,-,10,AAA (mex),-,-,NA,2218.999680,12.926465,-
20240502,MC,BONOS,300829,5.437307,5.437307,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3094,2030-08-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.598256%,1.746604%,-,-,NA,-,-,3.488939,18.970430,24.345386,-,-,10,AAA (mex),-,-,NA,2310.000120,13.077596,-
20240502,MC,BONOS,301128,5.312698,5.312698,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,926230760,926230760,2006-06-29,8918,2030-11-28,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.684425%,1.871060%,-,-,NA,-,-,3.543275,18.824349,25.109592,-,-,10,AAA (mex),-,-,NA,2401.000200,13.228728,-
20240502,MC,BONOS,310227,5.191613,5.191613,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3276,2031-02-27,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.770671%,1.996627%,-,-,NA,-,-,3.593750,18.657360,25.830079,-,-,10,AAA (mex),-,-,NA,2491.999920,13.379859,-
20240502,MC,BONOS,310529,5.073956,5.073956,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,926230760,926230760,2006-06-29,9100,2031-05-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.856846%,2.123067%,-,-,NA,-,-,3.640564,18.472062,26.507411,-,-,10,AAA (mex),-,-,NA,2583.000360,13.530991,-
20240502,MC,BONOS,310828,4.954564,4.954564,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3458,2031-08-28,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.922797%,2.181810%,-,-,NA,-,-,3.680140,18.233490,27.086862,-,-,10,AAA (mex),-,-,NA,2674.000080,13.709902,-
20240502,MC,BONOS,311127,4.837634,4.837634,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,884479960,884479960,2006-06-29,9282,2031-11-27,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.984226%,2.226846%,-,-,NA,-,-,3.715572,17.974579,27.610953,-,-,10,AAA (mex),-,-,NA,2765.000160,13.893865,-
20240502,MC,BONOS,320226,4.724468,4.724468,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3640,2032-02-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.046627%,2.276908%,-,-,NA,-,-,3.748077,17.707671,28.096169,-,-,10,AAA (mex),-,-,NA,2855.999880,14.075302,-
20240502,MC,BONOS,320527,4.614520,4.614520,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,884479960,884479960,2006-06-29,9464,2032-05-27,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.108093%,2.325730%,-,-,NA,-,-,3.777498,17.431341,28.538981,-,-,10,AAA (mex),-,-,NA,2947.000320,14.256738,-
20240502,MC,BONOS,320826,4.507710,4.507710,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3822,2032-08-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.168709%,2.373408%,-,-,NA,-,-,3.804006,17.147354,28.940921,-,-,10,AAA (mex),-,-,NA,3037.999680,14.438175,-
20240502,MC,BONOS,321125,4.403952,4.403952,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,884479960,884479960,2006-06-29,9646,2032-11-25,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.228366%,2.419894%,-,-,NA,-,-,3.827768,16.857305,29.303614,-,-,10,AAA (mex),-,-,NA,3128.999760,14.619612,-
20240502,MC,BONOS,330224,4.303164,4.303164,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4004,2033-02-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.287074%,2.465239%,-,-,NA,-,-,3.848941,16.562623,29.628690,-,-,10,AAA (mex),-,-,NA,3219.999840,14.801049,-
20240502,MC,BONOS,330526,4.205263,4.205263,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,884479960,884479960,2006-06-29,9828,2033-05-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.344853%,2.509485%,-,-,NA,-,-,3.867674,16.264586,29.917803,-,-,10,AAA (mex),-,-,NA,3310.999920,14.982486,-
20240502,MC,BONOS,330825,4.104004,4.104004,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4186,2033-08-25,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.361546%,2.573123%,-,-,NA,-,-,3.878284,15.916494,30.082175,-,-,10,AAA (mex),-,-,NA,3402.000360,15.202589,-
20240502,MC,BONOS,331124,4.004627,4.004627,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,650056680,650056680,2006-06-29,10010,2033-11-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.369650%,2.639346%,-,-,NA,-,-,3.885600,15.560379,30.195778,-,-,10,AAA (mex),-,-,NA,3492.999720,15.429722,-
20240502,MC,BONOS,340223,3.908728,3.908728,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4368,2034-02-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.380157%,2.702561%,-,-,NA,-,-,3.891356,15.210253,30.285304,-,-,10,AAA (mex),-,-,NA,3584.000160,15.653340,-
20240502,MC,BONOS,340525,3.815668,3.815668,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,650056680,650056680,2006-06-29,10192,2034-05-25,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.389511%,2.764653%,-,-,NA,-,-,3.895162,14.862645,30.344570,-,-,10,AAA (mex),-,-,NA,3675.000240,15.876958,-
20240502,MC,BONOS,340824,3.725367,3.725367,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4550,2034-08-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.397768%,2.825590%,-,-,NA,-,-,3.897148,14.518307,30.375527,-,-,10,AAA (mex),-,-,NA,3766.000320,16.100576,-
20240502,MC,BONOS,341123,3.637745,3.637745,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,650056680,650056680,2006-06-29,10374,2034-11-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405055%,2.885405%,-,-,NA,-,-,3.897439,14.177889,30.380062,-,-,10,AAA (mex),-,-,NA,3856.999680,16.324194,-
20240502,MC,BONOS,350222,3.554115,3.554115,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4732,2035-02-22,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.484225%,2.952951%,-,-,NA,-,-,3.897680,13.852805,30.383822,-,-,10,AAA (mex),-,-,NA,3948.000480,16.537747,-
20240502,MC,BONOS,350524,3.473190,3.473190,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,10556,2035-05-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.575772%,3.021054%,-,-,NA,-,-,3.896726,13.534071,30.368951,-,-,10,AAA (mex),-,-,NA,4039.000200,16.749470,-
20240502,MC,BONOS,350823,3.394513,3.394513,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4914,2035-08-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.659706%,3.087261%,-,-,NA,-,-,3.894261,13.219118,30.330532,-,-,10,AAA (mex),-,-,NA,4129.999920,16.962108,-
20240502,MC,BONOS,351122,3.318137,3.318137,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,10738,2035-11-22,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.742632%,3.152391%,-,-,NA,-,-,3.890517,12.909267,30.272235,-,-,10,AAA (mex),-,-,NA,4221.000360,17.174746,-
20240502,MC,BONOS,360221,3.243991,3.243991,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5096,2036-02-21,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.824545%,3.216455%,-,-,NA,-,-,3.885581,12.604791,30.195481,-,-,10,AAA (mex),-,-,NA,4312.000440,17.387384,-
20240502,MC,BONOS,360522,3.172005,3.172005,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,10920,2036-05-22,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.905452%,3.279476%,-,-,NA,-,-,3.879538,12.305913,30.101626,-,-,10,AAA (mex),-,-,NA,4402.999440,17.600022,-
20240502,MC,BONOS,360821,3.102109,3.102109,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5278,2036-08-21,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.985307%,3.341422%,-,-,NA,-,-,3.872465,12.012809,29.991977,-,-,10,AAA (mex),-,-,NA,4493.999520,17.812660,-
20240502,MC,BONOS,361120,3.034237,3.034237,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,11102,2036-11-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.064065%,3.402297%,-,-,NA,-,-,3.864437,11.725617,29.867747,-,-,10,AAA (mex),-,-,NA,4584.999240,18.025298,-
20240502,MC,BONOS,370219,2.953312,2.953312,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5460,2037-02-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.031521%,3.369931%,-,-,NA,-,-,3.836025,11.328978,29.430168,-,-,10,AAA (mex),-,-,NA,4676.000400,18.369768,-
20240502,MC,BONOS,370521,2.872531,2.872531,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8018,2037-05-21,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.979065%,3.320871%,-,-,NA,-,-,3.803709,10.926271,28.936403,-,-,10,AAA (mex),-,-,NA,4766.999400,18.738208,-
20240502,MC,BONOS,370820,2.795859,2.795859,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5642,2037-08-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.936640%,3.280046%,-,-,NA,-,-,3.772856,10.548372,28.468881,-,-,10,AAA (mex),-,-,NA,4857.999480,19.094663,-
20240502,MC,BONOS,371119,2.721838,2.721838,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8200,2037-11-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.894330%,3.239297%,-,-,NA,-,-,3.741770,10.184492,28.001692,-,-,10,AAA (mex),-,-,NA,4948.999200,19.451118,-
20240502,MC,BONOS,380218,2.650369,2.650369,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5824,2038-02-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.852179%,3.198594%,-,-,NA,-,-,3.710515,9.834235,27.535852,-,-,10,AAA (mex),-,-,NA,5039.998920,19.807573,-
20240502,MC,BONOS,380520,2.581355,2.581355,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8382,2038-05-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.810224%,3.158015%,-,-,NA,-,-,3.679149,9.497188,27.072266,-,-,10,AAA (mex),-,-,NA,5131.000440,20.164028,-
20240502,MC,BONOS,380819,2.514705,2.514705,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6006,2038-08-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.768579%,3.117677%,-,-,NA,-,-,3.647718,9.172936,26.611703,-,-,10,AAA (mex),-,-,NA,5221.999440,20.520483,-
20240502,MC,BONOS,381118,2.450327,2.450327,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8564,2038-11-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.727190%,3.077526%,-,-,NA,-,-,3.616274,8.861054,26.154876,-,-,10,AAA (mex),-,-,NA,5312.999880,20.876938,-
20240502,MC,BONOS,390217,2.384756,2.384756,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6188,2039-02-17,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.808135%,3.084375%,-,-,NA,-,-,3.579783,8.536910,25.629699,-,-,10,AAA (mex),-,-,NA,5403.999600,21.272918,-
20240502,MC,BONOS,390519,2.320932,2.320932,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10009,2039-05-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.908982%,3.099013%,-,-,NA,-,-,3.542646,8.222240,25.100675,-,-,10,AAA (mex),-,-,NA,5495.000760,21.676084,-
20240502,MC,BONOS,390818,2.259680,2.259680,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6370,2039-08-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.996576%,3.108853%,-,-,NA,-,-,3.506269,7.923046,24.587848,-,-,10,AAA (mex),-,-,NA,5585.999040,22.075657,-
20240502,MC,BONOS,391117,2.200598,2.200598,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10191,2039-11-17,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.081969%,3.118100%,-,-,NA,-,-,3.470221,7.636562,24.084872,-,-,10,AAA (mex),-,-,NA,5677.000560,22.475230,-
20240502,MC,BONOS,400216,2.143599,2.143599,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6552,2040-02-16,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.165323%,3.126809%,-,-,NA,-,-,3.434522,7.362237,23.591880,-,-,10,AAA (mex),-,-,NA,5767.999920,22.874803,-
20240502,MC,BONOS,400517,2.088596,2.088596,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10373,2040-05-17,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.246543%,3.134992%,-,-,NA,-,-,3.399191,7.099537,23.108995,-,-,10,AAA (mex),-,-,NA,5859.000720,23.274376,-
20240502,MC,BONOS,400816,2.035508,2.035508,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6734,2040-08-16,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.325856%,3.142711%,-,-,NA,-,-,3.364243,6.847944,22.636263,-,-,10,AAA (mex),-,-,NA,5950.000800,23.673950,-
20240502,MC,BONOS,401115,1.984257,1.984257,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10555,2040-11-15,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.403267%,3.149982%,-,-,NA,-,-,3.329692,6.606965,22.173702,-,-,10,AAA (mex),-,-,NA,6040.998720,24.073523,-
20240502,MC,BONOS,410214,1.934766,1.934766,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6916,2041-02-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.478695%,3.156821%,-,-,NA,-,-,3.295551,6.376120,21.721314,-,-,10,AAA (mex),-,-,NA,6131.999520,24.473096,-
20240502,MC,BONOS,410516,1.886964,1.886964,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10737,2041-05-16,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.552347%,3.163185%,-,-,NA,-,-,3.261828,6.154952,21.279042,-,-,10,AAA (mex),-,-,NA,6223.001040,24.872669,-
20240502,MC,BONOS,410815,1.840783,1.840783,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7098,2041-08-15,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.624178%,3.169198%,-,-,NA,-,-,3.228529,5.943022,20.846802,-,-,10,AAA (mex),-,-,NA,6314.000400,25.272242,-
20240502,MC,BONOS,411114,1.796156,1.796156,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10919,2041-11-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.694279%,3.174879%,-,-,NA,-,-,3.195662,5.739908,20.424512,-,-,10,AAA (mex),-,-,NA,6405.001560,25.671815,-
20240502,MC,BONOS,420213,1.753021,1.753021,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7280,2042-02-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.762761%,3.180184%,-,-,NA,-,-,3.163230,5.545209,20.012047,-,-,10,AAA (mex),-,-,NA,6496.001280,26.071388,-
20240502,MC,BONOS,420515,1.711318,1.711318,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,11101,2042-05-15,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.829574%,3.185183%,-,-,NA,-,-,3.131235,5.358539,19.609272,-,-,10,AAA (mex),-,-,NA,6586.998480,26.470961,-
20240502,MC,BONOS,420814,1.670988,1.670988,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7462,2042-08-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.894809%,3.189894%,-,-,NA,-,-,3.099682,5.179532,19.216060,-,-,10,AAA (mex),-,-,NA,6677.999280,26.870534,-
20240502,MC,BONOS,421113,1.631977,1.631977,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,11283,2042-11-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.958439%,3.194262%,-,-,NA,-,-,3.068570,5.007835,18.832242,-,-,10,AAA (mex),-,-,NA,6768.999720,27.270107,-
20240502,MC,BONOS,430212,1.592181,1.592181,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7644,2043-02-12,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.987656%,3.280268%,-,-,NA,-,-,3.033990,4.830661,18.410188,-,-,10,AAA (mex),-,-,NA,6860.000520,27.712088,-
20240502,MC,BONOS,430514,1.553381,1.553381,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,9576,2043-05-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.010068%,3.378923%,-,-,NA,-,-,2.999320,4.659087,17.991842,-,-,10,AAA (mex),-,-,NA,6951.000240,28.161780,-
20240502,MC,BONOS,430813,1.516078,1.516078,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7826,2043-08-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.034777%,3.467907%,-,-,NA,-,-,2.965616,4.496105,17.589760,-,-,10,AAA (mex),-,-,NA,7041.998880,28.607617,-
20240502,MC,BONOS,431112,1.480030,1.480030,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,9758,2043-11-12,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.058626%,3.554651%,-,-,NA,-,-,2.932516,4.340211,17.199295,-,-,10,AAA (mex),-,-,NA,7133.001120,29.053453,-
20240502,MC,BONOS,440211,1.445186,1.445186,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8008,2044-02-11,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.081786%,3.639390%,-,-,NA,-,-,2.900007,4.191049,16.820079,-,-,10,AAA (mex),-,-,NA,7224.000480,29.499290,-
20240502,MC,BONOS,440512,1.411496,1.411496,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,9940,2044-05-12,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.104295%,3.722026%,-,-,NA,-,-,2.868080,4.048284,16.451772,-,-,10,AAA (mex),-,-,NA,7314.998400,29.945126,-
20240502,MC,BONOS,440811,1.378912,1.378912,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8190,2044-08-11,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.126041%,3.802782%,-,-,NA,-,-,2.836727,3.911597,16.094043,-,-,10,AAA (mex),-,-,NA,7405.997760,30.390963,-
20240502,MC,BONOS,441110,1.347389,1.347389,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10122,2044-11-10,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.147217%,3.881518%,-,-,NA,-,-,2.805936,3.780688,15.746560,-,-,10,AAA (mex),-,-,NA,7496.998200,30.836799,-
20240502,MC,BONOS,450209,1.316884,1.316884,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8372,2045-02-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.167708%,3.958426%,-,-,NA,-,-,2.775698,3.655272,15.409001,-,-,10,AAA (mex),-,-,NA,7587.998640,31.282636,-
20240502,MC,BONOS,450511,1.287356,1.287356,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10304,2045-05-11,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.187638%,4.033560%,-,-,NA,-,-,2.746002,3.535082,15.081051,-,-,10,AAA (mex),-,-,NA,7678.999800,31.728472,-
20240502,MC,BONOS,450810,1.258766,1.258766,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8554,2045-08-10,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.207055%,4.106908%,-,-,NA,-,-,2.716837,3.419862,14.762402,-,-,10,AAA (mex),-,-,NA,7769.999880,32.174309,-
20240502,MC,BONOS,451109,1.231077,1.231077,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10486,2045-11-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.225835%,4.178648%,-,-,NA,-,-,2.688192,3.309371,14.452755,-,-,10,AAA (mex),-,-,NA,7860.997800,32.620145,-
20240502,MC,BONOS,460208,1.204252,1.204252,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8736,2046-02-08,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.244116%,4.248628%,-,-,NA,-,-,2.660060,3.203383,14.151835,-,-,10,AAA (mex),-,-,NA,7952.001840,33.065982,-
20240502,MC,BONOS,460510,1.178259,1.178259,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10668,2046-05-10,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.261850%,4.317143%,-,-,NA,-,-,2.632427,3.101681,13.859342,-,-,10,AAA (mex),-,-,NA,8042.999760,33.511818,-
20240502,MC,BONOS,460809,1.153064,1.153064,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8918,2046-08-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.279094%,4.384069%,-,-,NA,-,-,2.605285,3.004061,13.575019,-,-,10,AAA (mex),-,-,NA,8134.002000,33.957655,-
20240502,MC,BONOS,461108,1.128637,1.128637,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10850,2046-11-08,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.295896%,4.449460%,-,-,NA,-,-,2.578624,2.910330,13.298595,-,-,10,AAA (mex),-,-,NA,8225.002440,34.403491,-
20240502,MC,BONOS,470207,1.104949,1.104949,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9100,2047-02-07,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.312309%,4.513489%,-,-,NA,-,-,2.552430,2.820305,13.029806,-,-,10,AAA (mex),-,-,NA,8315.997120,34.849328,-
20240502,MC,BONOS,470509,1.081970,1.081970,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,11032,2047-05-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.328197%,4.576054%,-,-,NA,-,-,2.526700,2.733814,12.768428,-,-,10,AAA (mex),-,-,NA,8406.999360,35.295164,-
20240502,MC,BONOS,470808,1.059674,1.059674,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9282,2047-08-08,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.343605%,4.637148%,-,-,NA,-,-,2.501421,2.650691,12.514208,-,-,10,AAA (mex),-,-,NA,8498.002320,35.741001,-
20240502,MC,BONOS,471107,1.038036,1.038036,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,11214,2047-11-07,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.358684%,4.697085%,-,-,NA,-,-,2.476581,2.570781,12.266910,-,-,10,AAA (mex),-,-,NA,8589.000960,36.186837,-
20240502,MC,BONOS,480206,1.000958,1.000958,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9464,2048-02-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.473446%,4.643174%,-,-,NA,-,-,2.413421,2.415733,11.649201,-,-,10,AAA (mex),-,-,NA,8679.999960,37.287495,-
20240502,MC,BONOS,480806,0.947003,0.947003,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9646,2048-08-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.594061%,4.648269%,-,-,NA,-,-,2.331203,2.207657,10.869024,-,-,10,AAA (mex),-,-,NA,8861.995440,38.833990,-
20240502,MC,BONOS,490204,0.897306,0.897306,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9828,2049-02-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.706327%,4.652595%,-,-,NA,-,-,2.254230,2.022734,10.163112,-,-,10,AAA (mex),-,-,NA,9043.996320,40.380484,-
20240502,MC,BONOS,490805,0.851430,0.851430,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10010,2049-08-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.811121%,4.656265%,-,-,NA,-,-,2.182024,1.857840,9.522459,-,-,10,AAA (mex),-,-,NA,9225.995400,41.926978,-
20240502,MC,BONOS,500203,0.808992,0.808992,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10192,2050-02-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.908985%,4.659394%,-,-,NA,-,-,2.114164,1.710342,8.939381,-,-,10,AAA (mex),-,-,NA,9407.995560,43.473473,-
20240502,MC,BONOS,500804,0.769656,0.769656,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10374,2050-08-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.000675%,4.661988%,-,-,NA,-,-,2.050278,1.578008,8.407278,-,-,10,AAA (mex),-,-,NA,9589.998960,45.019967,-
20240502,MC,BONOS,510202,0.733127,0.733127,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10556,2051-02-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.086721%,4.664098%,-,-,NA,-,-,1.990031,1.458945,7.920449,-,-,10,AAA (mex),-,-,NA,9771.995880,46.566461,-
20240502,MC,BONOS,510803,0.699143,0.699143,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10738,2051-08-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.167655%,4.665886%,-,-,NA,-,-,1.933129,1.351533,7.473976,-,-,10,AAA (mex),-,-,NA,9953.995320,48.112956,-
20240502,MC,BONOS,520201,0.667472,0.667472,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10920,2052-02-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.243639%,4.667176%,-,-,NA,-,-,1.879306,1.254384,7.063582,-,-,10,AAA (mex),-,-,NA,10136.005200,49.659450,-
20240502,MC,BONOS,520801,0.637910,0.637910,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,11102,2052-08-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.315380%,4.668410%,-,-,NA,-,-,1.828321,1.166304,6.685515,-,-,10,AAA (mex),-,-,NA,10317.999960,51.205944,-
20240502,MC,BONOS,530130,0.610272,0.610272,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,11284,2053-01-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.383017%,4.669255%,-,-,NA,-,-,1.779962,1.086261,6.336524,-,-,10,AAA (mex),-,-,NA,10500.005160,52.752439,-
20240502,MC,BONOS,530731,0.584395,0.584395,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,11466,2053-07-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.447062%,4.669698%,-,-,NA,-,-,1.734033,1.013360,6.013733,-,-,10,AAA (mex),-,-,NA,10682.008560,54.298933,-
20240502,MP,BONOS,240905,9.623435,9.623435,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2019-03-14,2002,2024-09-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.059775%,0.216315%,-,-,NA,-,-,0.336820,3.241368,0.226896,-,-,10,AAA (mex),-,-,NA,126.000000,11.180000,-
20240502,MP,BONOS,241205,9.364411,9.364411,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,3624120000,3624120000,2004-12-30,7280,2024-12-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.087054%,0.234155%,-,-,NA,-,-,0.564466,5.285891,0.637244,-,-,10,AAA (mex),-,-,NA,217.000080,11.260000,-
20240502,MP,BONOS,250306,9.214778,9.214778,0.000000,0,-1.360000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15120000000,15120000000,2021-09-09,307,2025-03-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.241423%,0.396158%,-,-,NA,-,-,0.788375,7.111392,1.243072,-,-,10,AAA (mex),-,-,NA,308.000160,9.960000,-
20240502,MP,BONOS,260305,8.247922,8.247922,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2015-09-17,3822,2026-03-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.254589%,0.365679%,-,-,NA,-,-,1.539612,12.698599,4.740810,-,-,10,AAA (mex),-,-,NA,672.000120,11.380000,-
20240502,MP,BONOS,260903,7.856851,7.856851,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2023-03-09,1274,2026-09-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.480415%,0.652105%,-,-,NA,-,-,1.863820,14.643754,6.947648,-,-,10,AAA (mex),-,-,NA,853.999920,11.498691,-
20240502,MP,BONOS,270304,7.529442,7.529442,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2959200000,2959200000,2021-09-09,2002,2027-03-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.621723%,0.704071%,-,-,NA,-,-,2.166806,16.314841,9.390097,-,-,10,AAA (mex),-,-,NA,1036.000080,11.401842,-
20240502,MP,BONOS,270603,7.354619,7.354619,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2083008000,2083008000,2006-12-27,7463,2027-06-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.746329%,0.723866%,-,-,NA,-,-,2.302404,16.933307,10.602132,-,-,10,AAA (mex),-,-,NA,1127.000160,11.489645,-
20240502,MP,BONOS,290531,6.116499,6.116499,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,21366000000,21366000000,2008-12-24,7463,2029-05-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.172603%,1.150016%,-,-,NA,-,-,3.151696,19.277347,19.866378,-,-,10,AAA (mex),-,-,NA,1855.000080,12.321939,-
20240502,MP,BONOS,310529,5.073956,5.073956,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1065600000,1065600000,2011-10-18,7163,2031-05-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.856846%,2.123067%,-,-,NA,-,-,3.640564,18.472062,26.507411,-,-,10,AAA (mex),-,-,NA,2583.000360,13.530991,-
20240502,MP,BONOS,330526,4.322711,4.322711,0.000000,0,-0.702486,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,6182592000,6182592000,2022-12-08,3310,2033-05-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.898538%,2.948751%,-,-,NA,-,-,3.975693,16.264586,31.612268,-,-,10,AAA (mex),-,-,NA,3310.999920,14.280000,-
20240502,MP,BONOS,341123,3.637745,3.637745,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,12404160000,12404160000,2015-01-08,7259,2034-11-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.405055%,2.885405%,-,-,NA,-,-,3.897439,14.177889,30.380062,-,-,10,AAA (mex),-,-,NA,3856.999680,16.324194,-
20240502,MP,BONOS,361120,3.034237,3.034237,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,399852000,399852000,2006-06-28,11103,2036-11-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.064065%,3.402297%,-,-,NA,-,-,3.864437,11.725617,29.867747,-,-,10,AAA (mex),-,-,NA,4584.999240,18.025298,-
20240502,MP,BONOS,381118,2.450327,2.450327,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2030400000,2030400000,2008-12-24,10921,2038-11-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.727190%,3.077526%,-,-,NA,-,-,3.616274,8.861054,26.154876,-,-,10,AAA (mex),-,-,NA,5312.999880,20.876938,-
20240502,MP,BONOS,421113,1.631977,1.631977,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1444320000,1444320000,2011-12-23,11283,2042-11-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.958439%,3.194262%,-,-,NA,-,-,3.068570,5.007835,18.832242,-,-,10,AAA (mex),-,-,NA,6768.999720,27.270107,-
20240502,MP,BONOS,471107,1.038036,1.038036,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,11214,2047-11-07,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,4.358684%,4.697085%,-,-,NA,-,-,2.476581,2.570781,12.266910,-,-,10,AAA (mex),-,-,NA,8589.000960,36.186837,-
20240502,MP,BONOS,530731,0.584395,0.584395,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,10000,10000,2022-03-10,11466,2053-07-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,5.447062%,4.669698%,-,-,NA,-,-,1.734033,1.013360,6.013733,-,-,10,AAA (mex),-,-,NA,10682.008560,54.298933,-
20240502,MS,BONOS,350524,87.468435,90.735102,3.266667,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,23000000000,23000000000,2023-06-08,4368,2035-05-24,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,147,Tasa Fija,24,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.705450%,0.577099%,-,-,NA,-,-,6.737977,611.371006,63.963858,-,-,100,AAA (mex),-,-,NA,2546.708760,9.870000,-
20240502,M,BONOS,240905,98.880898,100.125342,1.244444,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,268322338200,268322338200,2019-03-14,2002,2024-09-05,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,56,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.009939%,0.065552%,-,-,NA,-,-,0.331117,33.153250,0.268006,-,-,100,AAA (mex),-,-,NA,126.000000,11.280000,-
20240502,M,BONOS,241205,99.325561,103.408894,4.083333,10,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,202415494400,202415494400,2004-12-30,7280,2024-12-05,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,147,Tasa Fija,40,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.041299%,0.082416%,-,-,NA,-,-,0.547461,56.612326,0.572260,-,-,100,AAA (mex),-,-,NA,208.195560,11.150000,-
20240502,M,BONOS,250306,95.488259,96.266037,0.777778,5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,124371574100,124371574100,2021-09-09,1274,2025-03-06,100,MPS,Bonos M Bruta(Yield),5,0,182Dias,5,56,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.207556%,0.324055%,-,-,NA,-,-,0.799735,76.987302,1.028929,-,-,100,AAA (mex),-,-,NA,303.391080,10.640000,-
20240502,M,BONOS,260305,91.962659,92.857103,0.894444,5.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,411191511800,411191511800,2015-09-17,3822,2026-03-05,100,MPS,Bonos M Bruta(Yield),5.75,0,182Dias,5.75,56,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.331173%,0.391328%,-,-,NA,-,-,1.687701,156.715044,3.746332,-,-,100,AAA (mex),-,-,NA,640.131480,10.600000,-
20240502,M,BONOS,260903,92.875940,93.964829,1.088889,7,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,229572600200,229572600200,2023-03-09,1274,2026-09-03,100,MPS,Bonos M Bruta(Yield),7,0,182Dias,7,56,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.396888%,0.458784%,-,-,NA,-,-,2.087123,196.116112,5.573798,-,-,100,AAA (mex),-,-,NA,791.097120,10.460000,-
20240502,M,BONOS,270304,88.629573,89.485129,0.855556,5.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,387341786200,387341786200,2021-09-09,2002,2027-03-04,100,MPS,Bonos M Bruta(Yield),5.5,0,182Dias,5.5,56,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.534822%,0.538100%,-,-,NA,-,-,2.534397,226.790838,7.965976,-,-,100,AAA (mex),-,-,NA,959.200920,10.150000,-
20240502,M,BONOS,270603,93.128989,96.191489,3.062500,7.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,340854917100,340854917100,2006-12-28,7462,2027-06-03,100,MPS,Bonos M Bruta(Yield),7.5,0,182Dias,7.5,147,Tasa Fija,41,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.608283%,0.503892%,-,-,NA,-,-,2.614439,251.486748,8.737727,-,-,100,AAA (mex),-,-,NA,989.304120,10.110000,-
20240502,M,BONOS,290301,94.718861,96.041083,1.322222,8.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,161956257900,161956257900,2023-03-09,2184,2029-03-01,100,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,56,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.942893%,0.877406%,-,-,NA,-,-,3.839124,368.713651,18.518479,-,-,100,AAA (mex),-,-,NA,1451.118240,9.880000,-
20240502,M,BONOS,290531,94.630005,98.100838,3.470833,8.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,274664393200,274664393200,2008-12-24,7463,2029-05-31,100,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,147,Tasa Fija,41,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.900579%,0.793439%,-,-,NA,-,-,3.907961,383.374212,19.661203,-,-,100,AAA (mex),-,-,NA,1476.923760,9.850000,-
20240502,M,BONOS,310529,89.787426,92.952009,3.164583,7.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,404892140800,404892140800,2011-06-23,7280,2031-05-29,100,MPS,Bonos M Bruta(Yield),7.75,0,182Dias,7.75,147,Tasa Fija,40,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.334196%,1.406726%,-,-,NA,-,-,5.100526,474.104157,33.988297,-,-,100,AAA (mex),-,-,NA,1926.790920,9.760000,-
20240502,M,BONOS,330526,86.689152,89.751652,3.062500,7.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,312454830600,312454830600,2022-12-08,3822,2033-05-26,100,MPS,Bonos M Bruta(Yield),7.5,0,182Dias,7.5,147,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.590391%,1.608388%,-,-,NA,-,-,6.082914,545.951608,49.778596,-,-,100,AAA (mex),-,-,NA,2297.458440,9.720000,-
20240502,M,BONOS,341123,86.991177,90.155760,3.164583,7.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,144252465400,144252465400,2013-12-19,7644,2034-11-23,100,MPS,Bonos M Bruta(Yield),7.75,0,182Dias,7.75,147,Tasa Fija,42,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.595059%,1.748527%,-,-,NA,-,-,6.632740,597.979731,61.059546,-,-,100,AAA (mex),-,-,NA,2505.242880,9.730000,-
20240502,M,BONOS,361120,102.221397,106.304730,4.083333,10,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,70584527400,70584527400,2006-06-29,11102,2036-11-20,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,147,Tasa Fija,61,26,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.733418%,1.807718%,-,-,NA,-,-,6.907825,734.334469,70.499852,-,-,100,AAA (mex),-,-,NA,2608.642080,9.690000,-
20240502,M,BONOS,381118,90.166696,93.637529,3.470833,8.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,212039793800,212039793800,2008-12-24,10921,2038-11-18,100,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,147,Tasa Fija,60,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.681534%,1.769248%,-,-,NA,-,-,7.661790,717.431088,88.501241,-,-,100,AAA (mex),-,-,NA,2894.481720,9.770000,-
20240502,M,BONOS,421113,82.309680,85.474263,3.164583,7.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,344952976000,344952976000,2011-12-22,11284,2042-11-13,100,MPS,Bonos M Bruta(Yield),7.75,0,182Dias,7.75,147,Tasa Fija,62,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.969977%,1.798511%,-,-,NA,-,-,8.570193,732.530948,117.555099,-,-,100,AAA (mex),-,-,NA,3238.595280,9.830000,-
20240502,M,BONOS,471107,83.650642,86.917309,3.266667,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,260575983400,260575983400,2017-02-23,11214,2047-11-07,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,147,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.000247%,2.005447%,-,-,NA,-,-,9.126068,793.213275,143.076522,-,-,100,AAA (mex),-,-,NA,3447.824760,9.780000,-
20240502,M,BONOS,530731,82.605601,83.850045,1.244444,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,253057542900,253057542900,2022-03-10,11466,2053-07-31,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,56,Tasa Fija,63,59,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.073142%,1.974588%,-,-,NA,-,-,9.700874,813.418742,168.045139,-,-,100,AAA (mex),-,-,NA,3665.516040,9.810000,-
20240502,OA,AA 5000,C,29.820000,29.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539447%,-6.725055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,F,22.970000,22.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.011434%,-9.209486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,I,25.360000,25.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.834990%,-8.082639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,L,27.690000,27.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654308%,-7.267247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,O,3.160000,3.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.557632%,7.849829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,R,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,U,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.000000%,10.091743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5000,X,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.173913%,8.695652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,C,29.170000,29.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.586207%,-6.805112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,F,22.030000,22.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.055046%,-9.564860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,I,24.560000,24.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.821018%,-8.289768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,L,26.980000,26.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.671642%,-7.380707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,O,3.430000,3.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.152738%,7.861635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,R,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.043478%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,U,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.225352%,9.677419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5100,X,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.976285%,8.771930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,C,28.520000,28.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.564175%,-6.919060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,F,21.100000,21.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.053640%,-9.944516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,I,23.770000,23.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.805768%,-8.506543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,L,26.280000,26.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.689655%,-7.529909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,O,3.700000,3.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.333333%,7.558140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,R,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.344828%,4.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,U,1.540000,1.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.750000%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5200,X,2.720000,2.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.805054%,8.800000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,C,27.890000,27.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.576992%,-7.002334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,F,20.180000,20.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.051577%,-10.311111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,I,23.000000,23.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.832968%,-8.693926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,L,25.580000,25.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.669028%,-7.686756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,O,3.990000,3.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.237624%,7.547170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,R,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,3.225806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,U,1.730000,1.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.351955%,10.191083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5300,X,2.970000,2.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.980198%,8.791209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,C,27.260000,27.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.553301%,-7.120954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,F,19.270000,19.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.048768%,-10.745716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,I,22.240000,22.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.815956%,-8.927109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,L,24.910000,24.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.687146%,-7.809030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,O,4.290000,4.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.379310%,7.518797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,R,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,5.263158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,U,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.500000%,9.659091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5400,X,3.230000,3.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.121212%,8.389262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,C,26.650000,26.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.566038%,-7.207521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,F,18.380000,18.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.100110%,-11.164814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,I,21.500000,21.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.844278%,-9.129332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,L,24.240000,24.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.664452%,-7.972665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,O,4.610000,4.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.072961%,7.710280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,R,0.490000,0.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.909091%,4.255319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,U,2.160000,2.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.139013%,10.204082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5500,X,3.510000,3.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.955307%,8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,C,26.050000,26.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579151%,-7.328353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,F,17.500000,17.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097631%,-11.660777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,I,20.770000,20.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.825243%,-9.380454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,L,23.590000,23.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.682885%,-8.067030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,O,4.930000,4.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.202405%,7.407407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,R,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.447761%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,U,2.390000,2.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.238866%,9.633028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5600,X,3.800000,3.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.061856%,8.262108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,C,25.460000,25.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.592651%,-7.418182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,F,16.640000,16.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.093560%,-12.097200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,I,20.060000,20.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.854701%,-9.558161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,L,22.950000,22.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.657895%,-8.236705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,O,5.270000,5.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.125704%,7.331976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,R,0.720000,0.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,U,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.930403%,9.958506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5700,X,4.110000,4.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.909308%,8.157895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,C,24.880000,24.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565885%,-7.543664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,F,15.790000,15.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.023672%,-12.665929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,I,19.360000,19.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.833333%,-9.827667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,L,22.330000,22.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.676285%,-8.370948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,O,5.620000,5.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.230228%,7.251908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,R,0.870000,0.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.421053%,8.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,U,2.920000,2.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.990033%,9.774436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5800,X,4.440000,4.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.552106%,8.292683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,C,24.310000,24.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579230%,-7.636778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,F,14.970000,14.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.080351%,-13.167053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,I,18.680000,18.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.809498%,-10.062590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,L,21.710000,21.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.695733%,-8.512432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,O,5.980000,5.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.157025%,7.168459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,R,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.035714%,8.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,U,3.200000,3.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.030303%,9.589041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 5900,X,4.770000,4.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.649485%,8.163265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,C,23.760000,23.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.592718%,-7.728155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,F,14.170000,14.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.069900%,-13.702801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,I,18.020000,18.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.839396%,-10.258964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,L,21.110000,21.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.667620%,-8.654262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,O,6.360000,6.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.088647%,7.070707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,R,1.210000,1.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,9.009009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,U,3.510000,3.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.770083%,9.687500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6000,X,5.120000,5.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.727447%,8.016878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,C,23.200000,23.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563502%,-7.863384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,F,13.390000,13.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.056604%,-14.276569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,I,17.370000,17.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.812536%,-10.510046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,L,20.520000,20.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637567%,-8.800000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,O,6.750000,6.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.026393%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,R,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.189542%,9.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,U,3.830000,3.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.791878%,9.742120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6100,X,5.480000,5.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.792115%,7.874016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,C,22.670000,22.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.576752%,-7.957775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,F,12.630000,12.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.040000%,-14.834794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,I,16.740000,16.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843373%,-10.720000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,L,19.950000,19.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.706714%,-8.945687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,O,7.150000,7.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.106501%,7.035928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,R,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.779661%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,U,4.170000,4.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.570093%,9.736842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6200,X,5.860000,5.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.677852%,7.918969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,C,22.140000,22.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544959%,-8.056478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,F,11.890000,11.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.933786%,-15.493959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,I,16.120000,16.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813008%,-11.037528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,L,19.390000,19.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.674974%,-9.095171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,O,7.560000,7.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.047120%,6.930693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,R,1.900000,1.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.862745%,9.826590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,U,4.520000,4.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.586207%,9.443099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6300,X,6.260000,6.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.417323%,7.931034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,C,21.630000,21.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.557880%,-8.191851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,F,11.180000,11.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.902527%,-16.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,I,15.530000,15.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.844156%,-11.206404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,L,18.840000,18.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.694816%,-9.248555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,O,7.990000,7.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.991326%,6.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,R,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.437768%,10.659898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,U,4.900000,4.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.390438%,9.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6400,X,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.479290%,7.766990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,C,21.120000,21.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571429%,-8.293530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,F,10.500000,10.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.864553%,-16.798732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,I,14.940000,14.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.809717%,-11.492891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,L,18.300000,18.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660066%,-9.405941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,O,8.420000,8.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.057579%,6.717364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,R,2.490000,2.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.037736%,11.160714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,U,5.290000,5.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.398524%,9.297521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6500,X,7.080000,7.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.529903%,7.598784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,C,20.630000,20.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536062%,-8.392540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,F,9.840000,9.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.819672%,-17.449664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,I,14.370000,14.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.771388%,-11.786372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,L,17.780000,17.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.679502%,-9.516539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,O,8.880000,8.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.892857%,6.730769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,R,2.820000,2.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.685619%,11.023622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,U,5.690000,5.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.401372%,9.213052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6600,X,7.520000,7.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.312336%,7.582260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,C,20.150000,20.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.599101%,-8.450704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,F,9.210000,9.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.765864%,-18.133333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,I,13.830000,13.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.801749%,-11.966900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,L,17.270000,17.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699708%,-9.675732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,O,9.340000,9.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.849257%,6.742857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,R,3.180000,3.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.357143%,11.188811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,U,6.120000,6.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.236422%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6700,X,7.970000,7.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.361386%,7.557355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,C,19.680000,19.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.562085%,-8.592661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,F,8.600000,8.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702576%,-18.944392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,I,13.290000,13.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758150%,-12.219287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,L,16.770000,16.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660264%,-9.838710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,O,9.810000,9.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.909091%,6.630435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,R,3.570000,3.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.800000%,11.562500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,U,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.086438%,9.136213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6800,X,8.430000,8.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.288056%,7.525510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,C,19.210000,19.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.575916%,-8.697719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,F,8.030000,8.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.752823%,-19.539078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,I,12.770000,12.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.709779%,-12.534247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,L,16.280000,16.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.618047%,-10.005528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,O,10.300000,10.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866218%,6.625259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,R,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.784689%,11.484594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,U,7.020000,7.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.092050%,8.837209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 6900,X,8.910000,8.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.328904%,7.478890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,C,18.760000,18.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.589812%,-8.799222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,F,7.470000,7.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538358%,-20.447284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,I,12.270000,12.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.738916%,-12.793177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,L,15.800000,15.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.636943%,-10.176236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,O,10.790000,10.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.918274%,6.410256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,R,4.430000,4.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.319654%,11.868687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,U,7.500000,7.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.960784%,8.853411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7000,X,9.390000,9.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.365546%,7.314286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,C,18.320000,18.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604064%,-8.855721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,F,6.950000,6.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.433526%,-21.112372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,I,11.790000,11.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.769231%,-12.988930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,L,15.340000,15.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.656168%,-10.344828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,O,11.300000,11.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.877193%,6.403013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,R,4.900000,4.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.109589%,11.872146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,U,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.960784%,8.843537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7100,X,9.900000,9.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.296112%,7.258938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,C,17.870000,17.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506187%,-9.058524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,F,6.450000,6.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311042%,-21.912833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,I,11.310000,11.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712378%,-13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,L,14.890000,14.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.676133%,-10.463019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,O,11.820000,11.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838926%,6.390639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,R,5.390000,5.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.092527%,11.825726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,U,8.510000,8.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.845444%,8.684547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AA 7200,X,10.410000,10.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.233397%,7.209063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,C,6.290000,6.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158730%,-3.379416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,F,5.710000,5.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-3.547297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,I,5.900000,5.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169205%,-3.594771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,L,6.100000,6.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-3.328051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,O,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  700,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,C,5.420000,5.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184162%,-3.900709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,F,4.720000,4.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211416%,-4.453441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,I,4.950000,4.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.255319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,L,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192678%,-4.074074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,O,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  800,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,C,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218341%,-4.592902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,F,3.740000,3.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,I,4.010000,4.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.248756%,-5.200946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,L,4.290000,4.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232558%,-4.878049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,O,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL  900,X,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,C,3.760000,3.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,-5.289673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,F,2.760000,2.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.361011%,-7.382550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,I,3.100000,3.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.321543%,-6.626506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,L,3.440000,3.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.578035%,-6.010929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,O,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1000,X,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,C,3.020000,3.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.330033%,-6.211180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,F,1.820000,1.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.546448%,-10.784314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,I,2.270000,2.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438596%,-8.097166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,L,2.660000,2.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374532%,-6.993007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,O,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,8.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,R,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,U,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1100,X,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,C,2.350000,2.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.423729%,-7.114625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,F,1.010000,1.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.941748%,-16.528926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,I,1.540000,1.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.282051%,-10.982659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,L,1.970000,1.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.005025%,-8.796296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,O,0.700000,0.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.449275%,9.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,R,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.545455%,10.526316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,U,0.460000,0.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.127660%,9.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1200,X,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,C,1.780000,1.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.558659%,-8.247423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,F,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.173913%,-23.728814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,I,0.970000,0.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.020408%,-14.159292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,L,1.400000,1.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709220%,-10.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,O,1.150000,1.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.476636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,R,0.660000,0.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.492537%,13.793103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,U,0.920000,0.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.075269%,9.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1300,X,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.278351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,C,1.310000,1.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757576%,-9.655172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,F,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.250000%,-34.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,I,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.724138%,-16.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,L,0.950000,0.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.041667%,-12.037037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,O,1.760000,1.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,R,1.430000,1.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.598425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,U,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,8.219178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1400,X,1.680000,1.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.006369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,C,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.083333%,-11.320755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,I,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-20.512821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,L,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-13.698630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,O,2.520000,2.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.329114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,R,2.400000,2.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,U,2.420000,2.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1500,X,2.470000,2.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.465517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,C,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.470588%,-12.987013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,I,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,L,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.439024%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,O,3.410000,3.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,5.246914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,R,3.400000,3.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,U,3.400000,3.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1600,X,3.400000,3.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,5.919003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,C,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.040816%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,I,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,L,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.846154%,-19.354839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,O,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,R,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,U,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1700,X,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,C,0.340000,0.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.857143%,-15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,I,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,L,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,-23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,O,5.400000,5.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,R,5.400000,5.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,U,5.400000,5.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AL 1800,X,5.400000,5.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,C,264.160000,264.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.156524%,-8.957436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,F,236.860000,236.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.700280%,-9.815717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,I,246.180000,246.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.477225%,-9.499302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,L,255.310000,255.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.304819%,-9.197283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,O,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.363636%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  340,X,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,C,246.130000,246.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.581394%,-9.560904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,F,217.170000,217.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.267603%,-10.625952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,I,227.030000,227.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.993036%,-10.236438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,L,236.720000,236.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.770115%,-9.858726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,O,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.585366%,55.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,200.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  360,X,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,61.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,C,228.180000,228.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.058776%,-10.236035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,F,197.470000,197.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.943686%,-11.583236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,I,207.890000,207.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.592123%,-11.093529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,L,218.170000,218.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.303705%,-10.615372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,O,0.980000,0.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.111111%,53.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,U,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  380,X,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.333333%,65.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,C,210.410000,210.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.585207%,-10.979015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,F,177.780000,177.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.751219%,-12.720310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,I,188.780000,188.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.296901%,-12.089038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,L,199.720000,199.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.912210%,-11.475555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,O,1.630000,1.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.606557%,49.541284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,U,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,81.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  400,X,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.105263%,58.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,C,192.920000,192.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.159573%,-11.795903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,F,158.080000,158.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.745932%,-14.105629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,I,169.750000,169.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.122544%,-13.260092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,L,181.470000,181.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.597764%,-12.443308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,O,2.600000,2.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.979695%,46.892655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,U,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,55.172414%,80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  420,X,1.460000,1.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.384615%,58.695652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,C,175.850000,175.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.782031%,-12.673189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,F,138.400000,138.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.979610%,-15.809964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,I,150.900000,150.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.092946%,-14.630007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,L,163.570000,163.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.359415%,-13.519086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,O,4.010000,4.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.194805%,44.765343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,R,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,200.000000%,200.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,U,0.960000,0.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,54.838710%,77.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  440,X,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.777778%,55.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,C,159.350000,159.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.434498%,-13.608024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,F,118.750000,118.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.561667%,-17.962003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,I,132.430000,132.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.210191%,-16.199456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,L,146.190000,146.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.186152%,-14.698331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,O,5.990000,5.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.817204%,42.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,R,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,140.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,U,1.870000,1.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,49.600000%,73.148148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  460,X,4.040000,4.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.117057%,51.879699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,C,143.550000,143.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.123967%,-14.584077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,F,99.260000,99.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.600361%,-20.712517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,I,114.580000,114.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.474219%,-17.981389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,L,129.520000,129.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.080599%,-15.967041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,O,8.690000,8.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.232796%,40.842788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,R,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,104.761905%,126.315789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,U,3.410000,3.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,45.726496%,67.980296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  480,X,6.300000,6.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.911392%,48.936170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,C,128.560000,128.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.846047%,-15.609820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,F,80.260000,80.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.172343%,-24.168556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,I,97.630000,97.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.876147%,-19.955727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,L,113.730000,113.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.041763%,-17.323350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,O,12.250000,12.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.770021%,38.731597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,R,1.250000,1.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,92.307692%,119.298246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,U,5.840000,5.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.092457%,62.674095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  500,X,9.460000,9.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.843707%,46.213292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,C,114.500000,114.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.576183%,-16.660601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,F,62.280000,62.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.347871%,-28.422020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,I,81.870000,81.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.397334%,-22.102759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,L,99.000000,99.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.020559%,-18.725885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,O,16.840000,16.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.464154%,36.910569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,R,3.100000,3.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,78.160920%,106.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,U,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.394161%,58.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  520,X,13.730000,13.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.799250%,43.469175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,C,101.390000,101.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.337887%,-17.756327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,F,46.060000,46.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.093606%,-33.429686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,I,67.540000,67.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.016833%,-24.392701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,L,85.430000,85.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.045679%,-20.196170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,O,22.630000,22.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.122960%,34.943351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,R,6.700000,6.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,67.500000%,96.480938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,U,14.610000,14.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.027726%,53.305352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  540,X,19.320000,19.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.938239%,40.816327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,C,89.320000,89.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.104388%,-18.844267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,F,32.290000,32.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.292250%,-39.017941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,I,54.810000,54.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.691589%,-26.802885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,L,73.070000,73.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.103985%,-21.707918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,O,29.780000,29.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.899304%,33.184258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,R,12.790000,12.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,57.318573%,85.362319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,U,21.520000,21.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.943593%,48.927336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  560,X,26.410000,26.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.165877%,38.344683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,C,78.230000,78.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.891029%,-19.985681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,F,21.370000,21.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-32.819868%,-45.007720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,I,43.750000,43.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.454545%,-29.275784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,L,61.960000,61.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.202326%,-23.269350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,O,38.420000,38.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.703739%,31.485284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,R,21.940000,21.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,48.443843%,73.988898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,U,30.460000,30.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.067797%,44.909610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  580,X,35.170000,35.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.446823%,35.896445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,C,68.180000,68.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.679014%,-21.115353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,F,13.320000,13.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-37.552743%,-51.119266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,I,34.330000,34.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.242356%,-31.844352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,L,52.090000,52.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.317460%,-24.866580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,O,48.730000,48.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.582822%,29.877399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,R,34.370000,34.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.630115%,63.510942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,U,41.550000,41.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.407058%,41.038697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  600,X,45.770000,45.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.890812%,33.596030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,C,59.080000,59.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.491346%,-22.273385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,F,7.810000,7.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-42.319055%,-57.182018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,I,26.490000,26.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.119164%,-34.430693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,L,43.430000,43.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.395340%,-26.427240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,O,60.800000,60.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.518519%,28.351277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,R,49.970000,49.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.147651%,54.180808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,U,54.930000,54.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.079512%,37.600200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  620,X,58.320000,58.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.470977%,31.558764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,C,50.910000,50.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.307743%,-23.443609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,F,4.300000,4.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-47.109471%,-62.994836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,I,20.110000,20.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.957290%,-37.018478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,L,35.870000,35.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.573991%,-28.087410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,O,74.750000,74.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.549929%,26.953125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,R,68.360000,68.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.786737%,46.162070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,U,70.600000,70.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.976503%,34.424981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  640,X,72.890000,72.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.140242%,29.582222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,C,43.610000,43.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.138514%,-24.628413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,F,2.230000,2.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-51.626898%,-68.368794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,I,14.990000,14.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.863330%,-39.653784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,L,29.360000,29.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.691518%,-29.743958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,O,90.650000,90.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.636644%,25.623614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,R,88.330000,88.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.417633%,38.296540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,U,88.530000,88.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.089528%,31.545319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AS  660,X,89.560000,89.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.950744%,27.815042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,C,7.920000,7.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.178484%,3.800786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,F,7.200000,7.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.355705%,4.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,I,7.440000,7.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.376623%,4.055944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,L,7.690000,7.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.270440%,4.059540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  900,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,C,7.470000,7.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.363519%,4.184100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,F,6.710000,6.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.591954%,4.680187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,I,6.970000,6.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.462604%,4.497751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,L,7.220000,7.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.475936%,4.335260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,O,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX  950,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,C,7.020000,7.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.571429%,4.464286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,F,6.210000,6.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.018547%,5.076142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,I,6.490000,6.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.709199%,4.846527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,L,6.760000,6.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.703704%,4.643963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,O,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,C,6.560000,6.560000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.953148%,4.458599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,F,5.720000,5.720000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,5.535055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,I,6.010000,6.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.146730%,5.253940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,L,6.290000,6.290000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.969466%,4.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,O,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,U,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1050,X,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,C,6.110000,6.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.231975%,4.802744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,F,5.230000,5.230000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.735883%,6.085193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,I,5.530000,5.530000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.490501%,5.534351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,L,5.830000,5.830000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.269294%,5.424955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,O,0.030000,0.030000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,U,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1100,X,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,C,5.670000,5.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.384486%,5.390335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,F,4.740000,4.740000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.010020%,6.756757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,I,5.050000,5.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.896422%,6.092437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,L,5.360000,5.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.795737%,5.719921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,O,0.050000,0.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,U,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1150,X,0.030000,0.030000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,C,5.220000,5.220000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.918033%,5.668016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,F,4.240000,4.240000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.777778%,7.341772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,I,4.570000,4.570000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.383023%,6.775701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,L,4.900000,4.900000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.038760%,6.060606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,O,0.080000,0.080000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,U,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1200,X,0.040000,0.040000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,C,4.780000,4.780000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.346535%,5.986696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,F,3.750000,3.750000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.483791%,8.381503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,I,4.100000,4.100000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.963303%,7.611549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,L,4.450000,4.450000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.520170%,6.971154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,O,0.110000,0.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,-21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,U,0.030000,0.030000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1250,X,0.070000,0.070000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,C,4.350000,4.350000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.639913%,6.617647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,F,3.260000,3.260000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.386364%,9.764310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,I,3.630000,3.630000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.443299%,8.358209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,L,4.000000,4.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,7.526882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,O,0.160000,0.160000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,U,0.050000,0.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1300,X,0.110000,0.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,-21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,C,3.930000,3.930000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.205251%,7.084469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,F,2.770000,2.770000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.580858%,11.693548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,I,3.160000,3.160000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.602339%,9.342561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,L,3.560000,3.560000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.561680%,8.206687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,O,0.230000,0.230000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.000000%,-17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,R,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,U,0.090000,0.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.571429%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1350,X,0.170000,0.170000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.428571%,-19.047619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,C,3.520000,3.520000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.878307%,7.645260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,F,2.280000,2.280000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.236220%,14.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,I,2.710000,2.710000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.445946%,10.612245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,L,3.130000,3.130000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.396450%,8.680556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,O,0.320000,0.320000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-13.513514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,R,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,U,0.150000,0.150000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1400,X,0.240000,0.240000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,C,3.140000,3.140000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.100592%,8.275862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,F,1.810000,1.810000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.135922%,16.774194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,I,2.280000,2.280000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.523810%,11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,L,2.730000,2.730000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.080808%,9.638554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,O,0.430000,0.430000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.157895%,-14.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,R,0.050000,0.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,-44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,U,0.230000,0.230000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.000000%,-23.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1450,X,0.340000,0.340000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.333333%,-19.047619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,C,2.770000,2.770000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.666667%,9.055118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,F,1.360000,1.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.000000%,19.298246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,I,1.880000,1.880000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.476190%,13.253012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,L,2.350000,2.350000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.560311%,10.849057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,O,0.560000,0.560000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.000000%,-13.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,R,0.110000,0.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.500000%,-42.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,U,0.350000,0.350000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-20.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1500,X,0.470000,0.470000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.904762%,-17.543860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,C,2.420000,2.420000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,9.502262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,F,0.960000,0.960000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.644068%,23.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,I,1.510000,1.510000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.209302%,14.393939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,L,1.990000,1.990000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.954751%,11.173184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,O,0.730000,0.730000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.307692%,-12.048193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,R,0.220000,0.220000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.411765%,-35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,U,0.500000,0.500000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.279070%,-19.354839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1550,X,0.630000,0.630000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,-16.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,C,2.100000,2.100000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,9.947644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,F,0.630000,0.630000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,26.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,I,1.190000,1.190000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.768116%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,L,1.670000,1.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.695187%,12.080537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,O,0.920000,0.920000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.843373%,-12.380952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,R,0.400000,0.400000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-31.034483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,U,0.700000,0.700000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.754098%,-17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1600,X,0.830000,0.830000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.162162%,-14.432990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,C,1.810000,1.810000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.950249%,10.365854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,F,0.390000,0.390000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.415094%,30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,I,0.910000,0.910000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.740741%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,L,1.390000,1.390000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.464968%,13.008130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,O,1.150000,1.150000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.576923%,-12.213740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,R,0.670000,0.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.074074%,-24.719101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,U,0.940000,0.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.253012%,-16.071429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1650,X,1.070000,1.070000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.631579%,-13.008130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,C,1.550000,1.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.404624%,11.510791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,F,0.220000,0.220000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.250000%,29.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,I,0.690000,0.690000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.867470%,18.965517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,L,1.140000,1.140000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.307692%,14.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,O,1.420000,1.420000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.077519%,-11.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,R,1.020000,1.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,-20.930233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,U,1.240000,1.240000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.727273%,-14.482759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1700,X,1.350000,1.350000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.570248%,-12.337662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,C,1.320000,1.320000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.810811%,11.864407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,F,0.110000,0.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.888889%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,I,0.500000,0.500000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.354839%,19.047619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,L,0.920000,0.920000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.018692%,15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,O,1.730000,1.730000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.493671%,-10.824742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,R,1.450000,1.450000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.886179%,-17.613636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,U,1.590000,1.590000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.765957%,-13.114754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1750,X,1.670000,1.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.596026%,-12.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,C,1.110000,1.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.904762%,12.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,F,0.050000,0.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-44.444444%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,I,0.360000,0.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.739130%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,L,0.740000,0.740000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.953488%,15.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,O,2.090000,2.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.424084%,-10.300429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,R,1.940000,1.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.792899%,-14.159292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,U,1.990000,1.990000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.173184%,-12.334802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1800,X,2.040000,2.040000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.677419%,-11.304348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,C,0.930000,0.930000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.084112%,12.048193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,F,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,I,0.260000,0.260000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.212121%,23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,L,0.590000,0.590000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.714286%,15.686275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,O,2.490000,2.490000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.733624%,-10.108303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,R,2.440000,2.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.415525%,-11.594203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,U,2.440000,2.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.407240%,-11.594203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1850,X,2.460000,2.460000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.333333%,-10.869565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,C,0.780000,0.780000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,13.043478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,F,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,I,0.180000,0.180000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.739130%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,L,0.460000,0.460000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.363636%,15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,O,2.940000,2.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.487085%,-9.815951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,R,2.940000,2.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.293680%,-9.815951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,U,2.940000,2.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.293680%,-9.815951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1900,X,2.940000,2.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.888889%,-9.815951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,C,0.650000,0.650000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,14.035088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,F,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,I,0.120000,0.120000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,L,0.360000,0.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,16.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,O,3.440000,3.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.836991%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,R,3.440000,3.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.836991%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,U,3.440000,3.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.836991%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 1950,X,3.440000,3.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.836991%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,C,0.540000,0.540000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,14.893617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,F,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,I,0.080000,0.080000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,L,0.280000,0.280000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,O,3.940000,3.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.775068%,-7.511737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,R,3.940000,3.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.775068%,-7.511737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,U,3.940000,3.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.775068%,-7.511737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2000,X,3.940000,3.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.775068%,-7.511737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,C,0.450000,0.450000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.094340%,15.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,F,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,I,0.060000,0.060000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,L,0.220000,0.220000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.518519%,15.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,O,4.440000,4.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.966587%,-6.722689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,R,4.440000,4.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.966587%,-6.722689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,U,4.440000,4.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.966587%,-6.722689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2050,X,4.440000,4.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.966587%,-6.722689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,C,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.909091%,15.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,I,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,L,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.047619%,21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,O,4.940000,4.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.330490%,-6.083650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,R,4.940000,4.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.330490%,-6.083650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,U,4.940000,4.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.330490%,-6.083650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2100,X,4.940000,4.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.330490%,-6.083650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,C,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.216216%,19.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,I,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,L,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.529412%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,O,5.440000,5.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.816956%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,R,5.440000,5.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.816956%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,U,5.440000,5.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.816956%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,AX 2150,X,5.440000,5.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.816956%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,C,18.740000,18.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.797586%,8.449074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,F,11.750000,11.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.286738%,15.535890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,I,14.360000,14.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.982621%,11.490683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,L,16.670000,16.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.283767%,9.671053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,O,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.166052%,-14.617940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,R,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.500000%,-48.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,U,1.270000,1.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.285714%,-23.952096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6200,X,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.542056%,-18.032787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,C,17.420000,17.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.894271%,8.739076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,F,10.010000,10.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.813953%,16.939252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,I,12.860000,12.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.213938%,12.118570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,L,15.280000,15.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.382950%,10.086455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,O,3.140000,3.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.848485%,-13.736264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,R,0.550000,0.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.910448%,-42.708333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,U,1.710000,1.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.042553%,-22.624434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6400,X,2.530000,2.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.947955%,-16.501650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,C,16.170000,16.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.993631%,9.035738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,F,8.380000,8.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.345178%,18.361582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,I,11.450000,11.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.470803%,12.807882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,L,13.960000,13.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.560831%,10.443038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,O,3.780000,3.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.545455%,-13.103448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,R,0.900000,0.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.887850%,-38.356164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,U,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.163265%,-21.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6600,X,3.130000,3.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.722892%,-15.860215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,C,14.970000,14.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.028217%,9.349890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,F,6.890000,6.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.987578%,19.826087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,I,10.140000,10.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.752066%,13.422819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,L,12.720000,12.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.667482%,10.897995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,O,4.500000,4.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.255319%,-12.621359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,R,1.390000,1.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.197531%,-34.741784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,U,2.900000,2.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.643312%,-19.667590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 6800,X,3.830000,3.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.432099%,-15.077605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,C,13.840000,13.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.129657%,9.580364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,F,5.560000,5.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.543520%,21.132898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,I,8.920000,8.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.941176%,13.920817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,L,11.550000,11.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.773585%,11.271676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,O,5.300000,5.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.159132%,-12.106136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,R,2.050000,2.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.393162%,-30.976431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,U,3.660000,3.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.106599%,-18.303571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7000,X,4.610000,4.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.338809%,-14.471243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,C,12.780000,12.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.314470%,9.982788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,F,4.390000,4.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.862408%,21.944444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,I,7.810000,7.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.114401%,14.516129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,L,10.470000,10.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.972195%,11.739594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,O,6.180000,6.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.186047%,-11.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,R,2.880000,2.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.384615%,-27.819549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,U,4.540000,4.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.391753%,-17.153285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7200,X,5.500000,5.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.008636%,-13.657771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,C,11.770000,11.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.245614%,10.102900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,F,3.410000,3.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.598726%,23.104693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,I,6.800000,6.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.426357%,15.254237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,L,9.460000,9.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.070407%,12.085308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,O,7.150000,7.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.026846%,-11.290323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,R,3.910000,3.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.907834%,-24.662813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,U,5.530000,5.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.112054%,-16.084977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7400,X,6.480000,6.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.705882%,-12.903226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,C,10.840000,10.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.533906%,10.499490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,F,2.590000,2.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.823529%,23.923445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,I,5.890000,5.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.555556%,15.717092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,L,8.520000,8.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.156479%,12.401055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,O,8.210000,8.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.751465%,-10.760870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,R,5.120000,5.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.734403%,-22.070015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,U,6.640000,6.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.815603%,-15.089514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7600,X,7.560000,7.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.424779%,-12.296984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,C,9.960000,9.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.534304%,10.789766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,F,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.039548%,23.717949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,I,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.625000%,16.284404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,L,7.660000,7.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.359673%,12.812960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,O,9.350000,9.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.707518%,-10.440613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,R,6.500000,6.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.932011%,-19.753086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,U,7.870000,7.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.408654%,-14.176663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 7800,X,8.730000,8.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.276316%,-11.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,C,9.130000,9.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.514739%,10.935601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,F,1.410000,1.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.302326%,23.684211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,I,4.350000,4.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.097561%,16.935484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,L,6.870000,6.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.407295%,13.179572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,O,10.580000,10.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.642987%,-10.034014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,R,8.050000,8.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.043880%,-17.689162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,U,9.220000,9.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.046344%,-13.264346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8000,X,10.000000,10.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.122723%,-11.268855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,C,8.370000,8.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.717472%,11.303191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,F,1.010000,1.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.782609%,23.170732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,I,3.710000,3.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.303725%,17.405063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,L,6.150000,6.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.591837%,13.678373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,O,11.900000,11.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.487429%,-9.711684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,R,9.750000,9.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.159769%,-15.803109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,U,10.680000,10.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.727921%,-12.459016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8200,X,11.370000,11.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.969595%,-10.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,C,7.660000,7.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.794038%,11.499272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,F,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.230769%,22.413793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,I,3.150000,3.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.418919%,17.537313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,L,5.490000,5.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.770992%,13.900415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,O,13.310000,13.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.340595%,-9.332425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,R,11.570000,11.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.551020%,-14.296296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,U,12.240000,12.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.449649%,-11.815562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8400,X,12.830000,12.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.823088%,-10.342418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,C,7.000000,7.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.857567%,11.821086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,F,0.490000,0.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.888889%,22.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,I,2.660000,2.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.400000%,17.699115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,L,4.890000,4.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.935622%,14.252336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,O,14.800000,14.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.204709%,-9.035034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,R,13.500000,13.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.063291%,-12.903226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,U,13.910000,13.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.201102%,-11.174968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8600,X,14.390000,14.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.681392%,-9.893550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,C,6.390000,6.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.902439%,12.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,F,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,I,2.240000,2.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.666667%,18.518519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,L,4.350000,4.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.072464%,14.775726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,O,16.370000,16.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.193377%,-8.802228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,R,15.500000,15.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.438964%,-11.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,U,15.680000,15.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.980404%,-10.553337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 8800,X,16.040000,16.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.489771%,-9.531867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,C,5.830000,5.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.921569%,12.331407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,F,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,15.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,I,1.880000,1.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.818182%,18.987342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,L,3.860000,3.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.177112%,14.880952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,O,18.030000,18.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.116604%,-8.523592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,R,17.500000,17.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.951701%,-10.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,U,17.550000,17.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.730115%,-10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9000,X,17.770000,17.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.423913%,-9.197752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,C,5.310000,5.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.913894%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,F,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.384615%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,I,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.802721%,18.939394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,L,3.420000,3.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.230769%,15.151515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,O,19.770000,19.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.040706%,-8.302412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,R,19.500000,19.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.560831%,-9.302326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,U,19.500000,19.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.560831%,-9.302326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9200,X,19.600000,19.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305377%,-8.837209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,C,4.830000,4.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.094828%,12.587413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,F,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,I,1.310000,1.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.377049%,20.183486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,L,3.020000,3.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.226481%,15.267176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,O,21.600000,21.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.964960%,-8.085106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,R,21.500000,21.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.240324%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,U,21.500000,21.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.240324%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9400,X,21.510000,21.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.195320%,-8.468085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,C,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.265403%,13.110540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,F,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,I,1.080000,1.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.930693%,18.681319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,L,2.670000,2.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.533597%,16.086957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,O,23.510000,23.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.931462%,-7.803922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,R,23.500000,23.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.972750%,-7.843137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,U,23.500000,23.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.972750%,-7.843137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9600,X,23.500000,23.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.972750%,-7.843137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,C,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.438642%,13.314448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,I,0.890000,0.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.228916%,18.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,L,2.350000,2.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.381166%,15.763547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,O,25.500000,25.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.745995%,-7.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,R,25.500000,25.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.745995%,-7.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,U,25.500000,25.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.745995%,-7.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,BI 9800,X,25.500000,25.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.745995%,-7.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,C,15.890000,15.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.303933%,-6.694069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,F,14.240000,14.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.820106%,-7.351984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,I,14.790000,14.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.615826%,-7.097990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,L,15.340000,15.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.483672%,-6.917476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,O,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2000,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,C,14.160000,14.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.851064%,-7.390451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,F,12.270000,12.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.692015%,-8.432836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,I,12.880000,12.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.463326%,-8.131241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,L,13.520000,13.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.176266%,-7.713311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,O,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.272727%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2200,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,C,12.480000,12.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.516854%,-8.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,F,10.300000,10.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.871199%,-9.965035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,I,11.010000,11.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.401177%,-9.308072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,L,11.760000,11.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.888361%,-8.624709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,O,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,21.739130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2400,X,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.428571%,30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,C,10.890000,10.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.161125%,-9.098497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,F,8.340000,8.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.544469%,-12.025316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,I,9.200000,9.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.457711%,-10.766246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,L,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.699358%,-9.767025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,O,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.777778%,20.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,U,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.076923%,23.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2600,X,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.689655%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,C,9.400000,9.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.843137%,-9.961686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,F,6.420000,6.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.934156%,-14.966887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,I,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.879518%,-12.616822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,L,8.480000,8.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.719053%,-11.017838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,O,0.880000,0.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.789474%,18.918919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,R,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,U,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.333333%,27.586207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 2800,X,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.181818%,22.641509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,C,8.010000,8.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.665906%,-11.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,F,4.610000,4.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.101289%,-19.264448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,I,5.910000,5.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.394303%,-14.718615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,L,7.020000,7.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.768638%,-12.468828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,O,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,R,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.750000%,35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,U,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.333333%,25.423729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3000,X,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.279570%,20.879121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,C,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.530201%,-12.125163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,F,3.040000,3.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.148936%,-24.565757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,I,4.520000,4.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.076923%,-17.064220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,L,5.700000,5.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.937500%,-13.897281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,O,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,16.959064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,R,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.956522%,36.956522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,U,1.300000,1.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.370370%,23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3200,X,1.710000,1.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.326531%,19.580420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,C,5.590000,5.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.416667%,-13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,F,1.790000,1.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.472574%,-31.679389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,I,3.330000,3.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.051020%,-19.759036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,L,4.530000,4.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.209302%,-15.642458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,O,2.800000,2.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.360324%,16.182573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,R,1.390000,1.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.132075%,33.653846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,U,2.100000,2.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.644068%,22.093023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3400,X,2.510000,2.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.137615%,18.396226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,C,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.478599%,-14.794007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,F,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.075188%,-39.610390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,I,2.350000,2.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.543860%,-22.950820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,L,3.520000,3.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.513514%,-17.370892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,O,3.780000,3.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,15.243902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,R,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.980392%,30.456853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,U,3.160000,3.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.037037%,20.610687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3600,X,3.520000,3.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.915858%,16.943522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,C,3.640000,3.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-16.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,F,0.420000,0.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.363636%,-47.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,I,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.796954%,-26.168224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,L,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.064103%,-19.452888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,O,4.960000,4.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.711712%,14.549654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,R,4.150000,4.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.639535%,25.757576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,U,4.500000,4.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.089514%,19.047619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 3800,X,4.760000,4.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.064133%,16.097561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,C,2.840000,2.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.677812%,-17.919075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,F,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-42.857143%,-56.756757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,I,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.076923%,-30.069930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,L,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.810345%,-21.862348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,O,6.380000,6.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.149826%,13.928571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,R,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.506718%,21.400000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,U,6.130000,6.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.729128%,17.208413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4000,X,6.260000,6.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.186380%,15.073529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,C,2.150000,2.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.354331%,-19.776119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-64.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,I,0.590000,0.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.250000%,-34.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,L,1.350000,1.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.674699%,-24.581006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,O,8.090000,8.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.670315%,13.623596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,R,8.070000,8.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.083333%,15.616046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,U,8.070000,8.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.083333%,15.450644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4200,X,8.070000,8.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.464088%,14.468085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,C,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.931217%,-21.890547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,I,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.434783%,-39.622642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,L,0.900000,0.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.052632%,-26.829268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,O,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.456522%,12.138085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,R,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.456522%,12.138085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,U,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.456522%,12.138085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4400,X,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.456522%,12.138085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,C,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.518519%,-24.137931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,I,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,L,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.287671%,-30.864198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,O,12.070000,12.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.767857%,9.927140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,R,12.070000,12.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.767857%,9.927140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,U,12.070000,12.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.767857%,9.927140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4600,X,12.070000,12.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.767857%,9.927140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,C,0.720000,0.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.879121%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,I,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.363636%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,L,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-34.693878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,O,14.070000,14.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.590909%,8.397535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,R,14.070000,14.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.590909%,8.397535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,U,14.070000,14.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.590909%,8.397535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 4800,X,14.070000,14.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.590909%,8.397535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,C,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.137931%,-30.158730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,I,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,L,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.086957%,-37.037037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,O,16.070000,16.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.723684%,7.276368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,R,16.070000,16.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.723684%,7.276368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,U,16.070000,16.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.723684%,7.276368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5000,X,16.070000,16.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.723684%,7.276368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,C,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-35.135135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,I,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,L,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.363636%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,O,18.070000,18.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.058140%,6.419317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,R,18.070000,18.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.058140%,6.419317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,U,18.070000,18.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.058140%,6.419317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5200,X,18.070000,18.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.058140%,6.419317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,C,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.411765%,-36.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,L,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,O,20.070000,20.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.531250%,5.742887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,R,20.070000,20.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.531250%,5.742887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,U,20.070000,20.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.531250%,5.742887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CU 5400,X,20.070000,20.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.531250%,5.742887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,C,7.890000,7.890000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.308824%,-9.205984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,F,7.400000,7.400000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.520209%,-9.756098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,I,7.570000,7.570000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.320562%,-9.557945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,L,7.730000,7.730000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.375000%,-9.378664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,O,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,U,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  600,X,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,C,7.440000,7.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.501946%,-9.708738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,F,6.910000,6.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.626220%,-10.376135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,I,7.090000,7.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.537415%,-10.139417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,L,7.260000,7.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.585657%,-10.037175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,O,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  650,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,C,6.990000,6.990000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.719008%,-10.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,F,6.420000,6.420000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.892216%,-11.080332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,I,6.610000,6.610000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.784571%,-10.916442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,L,6.800000,6.800000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.818953%,-10.643890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,O,0.030000,0.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,U,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  700,X,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,C,6.560000,6.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.812317%,-10.869565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,F,5.920000,5.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.361874%,-12.035661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,I,6.130000,6.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.218750%,-11.671470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,L,6.340000,6.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.084720%,-11.328671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  750,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,C,6.120000,6.120000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.225352%,-11.560694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,F,5.430000,5.430000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.736842%,-12.980769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,I,5.660000,5.660000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.391892%,-12.383901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,L,5.890000,5.890000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.383117%,-11.958146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,O,0.080000,0.080000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,U,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  800,X,0.040000,0.040000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,C,5.700000,5.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.362416%,-12.172573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,F,4.940000,4.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.182342%,-14.086957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,I,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.954128%,-13.522538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,L,5.440000,5.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.728546%,-12.820513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,O,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  850,X,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,C,5.280000,5.280000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.693141%,-13.014827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,F,4.450000,4.450000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.520170%,-15.399240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,I,4.720000,4.720000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.220884%,-14.492754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,L,5.000000,5.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.942966%,-13.644214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,O,0.160000,0.160000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,U,0.040000,0.040000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  900,X,0.100000,0.100000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,C,4.880000,4.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.058366%,-13.628319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,F,3.960000,3.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.161137%,-16.981132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,I,4.260000,4.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.752212%,-15.643564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,L,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.383023%,-14.579439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,O,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX  950,X,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,C,4.490000,4.490000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.274262%,-14.476190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,F,3.470000,3.470000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.970509%,-18.925234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,I,3.810000,3.810000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.388206%,-17.173913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,L,4.160000,4.160000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.668934%,-15.618661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,O,0.290000,0.290000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.407407%,31.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,R,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,U,0.100000,0.100000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.111111%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1000,X,0.200000,0.200000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.111111%,42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,C,4.120000,4.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.504587%,-15.226337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,F,2.990000,2.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.000000%,-21.108179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,I,3.380000,3.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.887052%,-18.554217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,L,3.760000,3.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.234414%,-16.629712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,O,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.428571%,34.482759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,U,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.384615%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1050,X,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,C,3.760000,3.760000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.000000%,-16.071429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,F,2.520000,2.520000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.352518%,-23.867069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,I,2.970000,2.970000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.476636%,-20.161290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,L,3.390000,3.390000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.353591%,-17.518248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,O,0.490000,0.490000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.888889%,28.947368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,R,0.050000,0.050000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,U,0.230000,0.230000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.000000%,53.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1100,X,0.380000,0.380000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.764706%,40.740741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,C,3.420000,3.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.557377%,-16.990291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,F,2.070000,2.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.775862%,-27.112676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,I,2.580000,2.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.510638%,-21.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,L,3.030000,3.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.055215%,-18.766756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,O,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.771930%,29.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,R,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,U,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.793103%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1150,X,0.500000,0.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.111111%,38.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,C,3.100000,3.100000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.906907%,-17.989418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,F,1.650000,1.650000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.698413%,-30.962343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,I,2.220000,2.220000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.016393%,-23.711340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,L,2.690000,2.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.560137%,-20.178042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,O,0.770000,0.770000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.450704%,28.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,R,0.180000,0.180000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.571429%,80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,U,0.460000,0.460000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.000000%,48.387097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1200,X,0.640000,0.640000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.344828%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,C,2.800000,2.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.284768%,-18.840580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,F,1.280000,1.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.666667%,-35.025381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,I,1.900000,1.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.523810%,-25.196850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,L,2.380000,2.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.108108%,-21.452145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,O,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.045977%,27.027027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,R,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,76.470588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,U,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.909091%,41.860465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1250,X,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.958904%,32.786885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,C,2.530000,2.530000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.326007%,-19.682540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,F,0.960000,0.960000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.521739%,-39.240506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,I,1.600000,1.600000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.614525%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,L,2.100000,2.100000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.296943%,-22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,O,1.140000,1.140000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.571429%,26.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,R,0.480000,0.480000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,U,0.810000,0.810000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,42.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1300,X,1.000000,1.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.890110%,31.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,C,2.270000,2.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.723577%,-20.629371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,F,0.690000,0.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.767442%,-44.354839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,I,1.330000,1.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.920530%,-29.629630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,L,1.830000,1.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.405941%,-24.066390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,O,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.936508%,25.925926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,R,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.333333%,65.116279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,U,1.040000,1.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.827957%,38.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1350,X,1.230000,1.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.821429%,30.851064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,C,2.030000,2.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.144796%,-21.621622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,F,0.480000,0.480000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.580645%,-49.473684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,I,1.100000,1.100000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.698413%,-31.677019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,L,1.590000,1.590000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.659091%,-25.352113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,O,1.610000,1.610000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.053691%,24.806202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,R,1.000000,1.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.279070%,58.730159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,U,1.300000,1.300000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.169492%,35.416667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1400,X,1.480000,1.480000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.823529%,28.695652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,C,1.810000,1.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.585859%,-22.317597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,F,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.581395%,-54.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,I,0.900000,0.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.461538%,-33.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,L,1.380000,1.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.389610%,-26.595745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,O,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.000000%,24.342105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,R,1.350000,1.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.406780%,51.685393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,U,1.610000,1.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.273973%,34.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1450,X,1.770000,1.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.588957%,27.338129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,C,1.600000,1.600000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,-23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,F,0.210000,0.210000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.586207%,-58.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,I,0.730000,0.730000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.117647%,-35.398230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,L,1.190000,1.190000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.526316%,-27.439024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,O,2.190000,2.190000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.352941%,23.033708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,R,1.750000,1.750000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.903226%,47.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,U,1.950000,1.950000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.550562%,32.653061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1500,X,2.090000,2.090000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.290155%,26.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,C,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.554140%,-24.468085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,F,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.578947%,-62.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,I,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.942029%,-38.297872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,L,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.304348%,-29.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,O,2.530000,2.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.203390%,22.815534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,R,2.200000,2.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.675127%,41.935484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,U,2.330000,2.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.878505%,30.167598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1550,X,2.440000,2.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.964602%,25.128205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,C,1.250000,1.250000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.071942%,-25.595238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,F,0.080000,0.080000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,I,0.460000,0.460000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.363636%,-40.259740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,L,0.870000,0.870000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.224490%,-30.400000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,O,2.890000,2.890000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.642066%,21.940928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,R,2.690000,2.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.699588%,37.244898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,U,2.750000,2.750000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.695652%,28.504673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1600,X,2.820000,2.820000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.224335%,24.229075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,C,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.569106%,-26.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-68.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,I,0.360000,0.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,L,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.904762%,-31.481481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,O,3.290000,3.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.472492%,21.402214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,R,3.190000,3.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.873720%,32.365145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,U,3.200000,3.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.108108%,26.482213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1650,X,3.240000,3.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.930693%,23.193916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,C,0.970000,0.970000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.009174%,-27.611940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,F,0.030000,0.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-70.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,I,0.280000,0.280000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-45.098039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,L,0.620000,0.620000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.676056%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,O,3.730000,3.730000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.571429%,20.711974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,R,3.690000,3.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.580175%,27.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,U,3.690000,3.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.580175%,25.084746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1700,X,3.700000,3.700000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.936416%,22.516556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,C,0.850000,0.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.526316%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-83.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,I,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.518519%,-46.341463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,L,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,-35.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,O,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.075949%,20.057307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,R,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.615776%,23.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,U,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.615776%,22.873900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1750,X,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.615776%,21.449275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,C,0.740000,0.740000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.904762%,-29.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,F,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,I,0.170000,0.170000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.047619%,-46.875000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,L,0.440000,0.440000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.725490%,-35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,O,4.690000,4.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.869074%,19.338422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,R,4.690000,4.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.869074%,20.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,U,4.690000,4.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.869074%,20.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1800,X,4.690000,4.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.869074%,19.948849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,C,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.328767%,-31.182796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,I,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,-48.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,L,0.360000,0.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.279070%,-37.931034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,O,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.273834%,17.954545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,R,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.273834%,17.954545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,U,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.273834%,17.954545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,CX 1850,X,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.273834%,17.954545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,C,55.070000,55.070000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.427356%,1.008804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,F,41.710000,41.710000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.909683%,1.706901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,I,46.200000,46.200000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.675374%,1.382488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,L,50.710000,50.710000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.518262%,1.237772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,O,1.520000,1.520000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.293706%,-6.172840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,R,0.020000,0.020000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,U,0.420000,0.420000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.000000%,-16.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  160,X,0.990000,0.990000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.451613%,-9.174312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,C,50.850000,50.850000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.604865%,1.013111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,F,36.790000,36.790000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.311432%,1.883135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,I,41.550000,41.550000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.943238%,1.465201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,L,46.300000,46.300000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.731092%,1.268591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,O,1.990000,1.990000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.851064%,-6.132075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,R,0.050000,0.050000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,U,0.670000,0.670000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.064516%,-14.102564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  165,X,1.380000,1.380000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.976744%,-8.609272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,C,46.770000,46.770000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.785284%,1.058773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,F,31.900000,31.900000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.799759%,2.047345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,I,37.000000,37.000000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.267974%,1.508916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,L,42.020000,42.020000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.956120%,1.326260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,O,2.600000,2.600000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.691057%,-5.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,R,0.130000,0.130000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.333333%,-38.095238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,U,1.030000,1.030000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.291667%,-13.445378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  170,X,1.890000,1.890000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.179775%,-8.252427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,C,42.820000,42.820000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.968502%,1.062072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,F,27.070000,27.070000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.447582%,2.189505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,I,32.610000,32.610000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.577765%,1.588785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,L,37.880000,37.880000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.219213%,1.337614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,O,3.360000,3.360000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.660377%,-5.352113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,R,0.300000,0.300000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.142857%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,U,1.550000,1.550000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.896552%,-11.931818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  175,X,2.570000,2.570000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.198347%,-7.553957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,C,39.040000,39.040000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.174603%,1.061351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,F,22.380000,22.380000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.209657%,2.238465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,I,28.410000,28.410000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.987834%,1.573114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,L,33.930000,33.930000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.470839%,1.313825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,O,4.300000,4.300000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.651106%,-4.867257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,R,0.620000,0.620000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.771930%,-28.735632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,U,2.280000,2.280000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.042254%,-10.236220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  180,X,3.440000,3.440000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.846154%,-6.775068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,C,35.430000,35.430000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.407852%,1.026518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,F,17.930000,17.930000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.272870%,2.048947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,I,24.460000,24.460000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.415787%,1.535907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,L,30.200000,30.200000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.729678%,1.342282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,O,5.460000,5.460000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.405405%,-4.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,R,1.210000,1.210000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.009009%,-22.929936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,U,3.260000,3.260000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.535948%,-9.192201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  185,X,4.540000,4.540000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.581395%,-6.391753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,C,32.030000,32.030000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.611195%,1.009145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,F,13.870000,13.870000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.471648%,1.611722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,I,20.810000,20.810000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.890311%,1.462701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,L,26.700000,26.700000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.025881%,1.328273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,O,6.860000,6.860000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.214724%,-4.456825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,R,2.170000,2.170000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.500000%,-19.029851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,U,4.550000,4.550000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.557377%,-8.080808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  190,X,5.910000,5.910000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.535714%,-5.891720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,C,28.830000,28.830000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.835891%,0.980736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,F,10.310000,10.310000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.922261%,0.683594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,I,17.480000,17.480000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.411255%,1.274623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,L,23.440000,23.440000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.365565%,1.252700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,O,8.540000,8.540000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.043050%,-4.152637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,R,3.640000,3.640000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.656716%,-15.151515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,U,6.190000,6.190000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.993151%,-7.335329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  195,X,7.590000,7.590000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.270458%,-5.361596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,C,25.840000,25.840000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.047531%,0.937500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,F,7.350000,7.350000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.583942%,-0.675676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,I,14.500000,14.500000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.966278%,1.045296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,L,20.450000,20.450000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.662005%,1.187531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,O,10.530000,10.530000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.776119%,-4.010939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,R,5.720000,5.720000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.128544%,-11.864407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,U,8.250000,8.250000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.769231%,-6.356413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  200,X,9.610000,9.610000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.027322%,-4.945598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,C,23.060000,23.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.315353%,0.874891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,F,5.010000,5.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.565445%,-2.529183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,I,11.880000,11.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.530291%,0.848896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,L,17.720000,17.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.986595%,1.083856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,O,12.870000,12.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.634146%,-3.811659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,R,8.470000,8.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.623888%,-9.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,U,10.750000,10.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.495584%,-5.784400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  205,X,12.010000,12.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.890830%,-4.531002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,C,20.500000,20.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.517932%,0.836203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,F,3.260000,3.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.659686%,-4.956268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,I,9.610000,9.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.059961%,0.523013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,L,15.250000,15.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.397022%,0.926539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,O,15.580000,15.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.353650%,-3.648732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,R,11.910000,11.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.008086%,-7.459207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,U,13.740000,13.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.206738%,-5.110497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  210,X,14.830000,14.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.657728%,-4.198966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,C,18.140000,18.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.826863%,0.721821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,F,2.030000,2.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.803279%,-8.144796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,I,7.670000,7.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.812500%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,L,13.050000,13.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.708092%,0.850077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,O,18.700000,18.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.178273%,-3.508772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,R,16.020000,16.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.374502%,-5.930711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,U,17.230000,17.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.933009%,-4.595792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  215,X,18.080000,18.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.448296%,-3.983006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,C,15.990000,15.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.047506%,0.692695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,F,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.463087%,-11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,I,6.050000,6.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-0.329489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,L,11.080000,11.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.101695%,0.635786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,O,22.260000,22.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.018692%,-3.343465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,R,20.740000,20.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.762366%,-4.818724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,U,21.240000,21.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.682109%,-4.151625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  220,X,21.800000,21.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.206501%,-3.710247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,C,14.030000,14.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.330634%,0.645624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,F,0.680000,0.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.839080%,-16.049383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,I,4.710000,4.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.073359%,-0.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,L,9.350000,9.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.500000%,0.429646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,O,26.280000,26.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.832477%,-3.275672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,R,25.740000,25.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.676698%,-3.919373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,U,25.780000,25.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.372470%,-3.805970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  225,X,26.020000,26.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.038385%,-3.486647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,C,12.260000,12.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.546995%,0.491803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,F,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.489796%,-19.565217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,I,3.610000,3.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.975062%,-1.634877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,L,7.840000,7.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.777646%,0.255754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,O,30.790000,30.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.635140%,-3.176101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,R,30.740000,30.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.886448%,-3.302925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,U,30.740000,30.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.886448%,-3.302925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  230,X,30.740000,30.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.816278%,-3.302925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,C,10.650000,10.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.001765%,0.282486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,F,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.923077%,-24.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,I,2.740000,2.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.457516%,-2.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,L,6.520000,6.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.254623%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,O,35.740000,35.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.324660%,-2.854036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,R,35.740000,35.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.324660%,-2.854036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,U,35.740000,35.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.324660%,-2.854036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  235,X,35.740000,35.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.324660%,-2.854036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,C,9.230000,9.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.103764%,0.326087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,F,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.769231%,-30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,I,2.050000,2.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.255411%,-2.843602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,L,5.390000,5.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.547170%,-0.185185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,O,40.740000,40.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.904774%,-2.512563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,R,40.740000,40.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.904774%,-2.512563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,U,40.740000,40.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.904774%,-2.512563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  240,X,40.740000,40.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.904774%,-2.512563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,C,7.950000,7.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.360424%,0.125945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-42.857143%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,I,1.510000,1.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.209302%,-3.821656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,L,4.420000,4.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.108108%,-0.450450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,O,45.740000,45.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.579054%,-2.244069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,R,45.740000,45.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.579054%,-2.244069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,U,45.740000,45.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.579054%,-2.244069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  245,X,45.740000,45.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.579054%,-2.244069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,C,6.800000,6.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.849315%,-0.146843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,I,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.698413%,-4.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,L,3.590000,3.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.651399%,-0.828729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,O,50.740000,50.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.319016%,-2.027418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,R,50.740000,50.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.319016%,-2.027418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,U,50.740000,50.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.319016%,-2.027418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  250,X,50.740000,50.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.319016%,-2.027418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,C,5.800000,5.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.902087%,-0.172117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,I,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.186813%,-4.819277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,L,2.900000,2.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.805031%,-1.023891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,O,55.740000,55.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.106613%,-1.848917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,R,55.740000,55.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.106613%,-1.848917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,U,55.740000,55.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.106613%,-1.848917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  255,X,55.740000,55.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.106613%,-1.848917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,C,4.910000,4.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.358491%,-0.405680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,I,0.550000,0.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.384615%,-6.779661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,L,2.320000,2.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.375000%,-1.276596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,O,60.740000,60.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.929854%,-1.699304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,R,60.740000,60.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.929854%,-1.699304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,U,60.740000,60.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.929854%,-1.699304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,FE  260,X,60.740000,60.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.929854%,-1.699304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,C,34.140000,34.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.093490%,5.500618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,F,26.490000,26.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.574476%,8.034258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,I,29.020000,29.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.322450%,6.927045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,L,31.640000,31.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.194745%,6.138880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,O,2.370000,2.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.493450%,-11.895911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,R,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-52.941176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,U,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.797468%,-22.641509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8000,X,1.640000,1.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.144654%,-15.463918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,C,32.590000,32.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.161513%,5.674449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,F,24.530000,24.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.774475%,8.684094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,I,27.240000,27.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.470462%,7.201889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,L,30.000000,30.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.280130%,6.345268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,O,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.053435%,-11.475410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,R,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.333333%,-48.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,U,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.030303%,-22.137405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8200,X,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.763441%,-14.601770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,C,31.070000,31.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.264863%,5.788219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,F,22.570000,22.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.008165%,9.403781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,I,25.500000,25.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.634593%,7.504216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,L,28.390000,28.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.372765%,6.529081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,O,3.070000,3.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.367003%,-11.271676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,R,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-48.648649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,U,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.278689%,-20.754717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8400,X,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.211009%,-14.448669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,C,29.600000,29.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.310231%,5.979234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,F,20.620000,20.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.283302%,10.267380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,I,23.810000,23.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.736928%,7.884005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,L,26.820000,26.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.472727%,6.767516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,O,3.480000,3.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.264095%,-10.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,R,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.571429%,-45.283019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,U,1.540000,1.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.355705%,-20.207254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8600,X,2.610000,2.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.162055%,-14.144737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,C,28.160000,28.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.391681%,6.143988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,F,18.680000,18.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.611971%,11.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,I,22.160000,22.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.892200%,8.150317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,L,25.300000,25.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.579900%,6.976744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,O,3.930000,3.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.149606%,-10.681818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,R,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.878049%,-41.095890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,U,1.870000,1.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.314917%,-19.047619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 8800,X,3.020000,3.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.424658%,-13.467049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,C,26.760000,26.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.478134%,6.274821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,F,16.760000,16.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.009164%,12.332440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,I,20.560000,20.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.064592%,8.496042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,L,23.820000,23.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.696078%,7.200720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,O,4.430000,4.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.023256%,-10.323887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,R,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.389831%,-39.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,U,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.211009%,-18.478261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9000,X,3.480000,3.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.264095%,-13.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,C,25.400000,25.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.607362%,6.454317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,F,14.860000,14.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.498715%,13.521772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,I,19.020000,19.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.255341%,8.810069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,L,22.390000,22.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.821181%,7.437620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,O,4.980000,4.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.105590%,-10.108303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,R,0.850000,0.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.658537%,-37.037037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,U,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,-17.431193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9200,X,3.990000,3.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.100775%,-12.691466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,C,24.080000,24.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.707071%,6.548673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,F,13.010000,13.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.036496%,14.827891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,I,17.540000,17.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.414097%,9.147480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,L,21.000000,21.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.957486%,7.581967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,O,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.957486%,-9.870550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,R,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.539823%,-33.898305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,U,3.200000,3.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.559871%,-16.883117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9400,X,4.560000,4.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.167421%,-12.138728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,C,22.810000,22.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.770673%,6.738418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,F,11.230000,11.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.630252%,16.373057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,I,16.120000,16.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.646145%,9.436524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,L,19.680000,19.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.054187%,7.835616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,O,6.220000,6.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.980132%,-9.593023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,R,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.973510%,-31.441048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,U,3.770000,3.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.571429%,-16.035635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9600,X,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.982107%,-11.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,C,21.580000,21.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.880288%,6.831683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,F,9.530000,9.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.385069%,17.945545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,I,14.770000,14.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.841146%,9.732541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,L,18.400000,18.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.208837%,8.044627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,O,6.930000,6.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.971768%,-9.293194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,R,2.070000,2.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,-29.109589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,U,4.410000,4.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.278689%,-15.355086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM 9800,X,5.870000,5.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.163445%,-11.463047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,C,20.400000,20.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.949572%,7.030430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,F,7.960000,7.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.226107%,19.340330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,I,13.490000,13.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.122246%,10.032626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,L,17.180000,17.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.320203%,8.254568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,O,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.811245%,-9.219858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,R,2.670000,2.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.296875%,-27.049180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,U,5.130000,5.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.427419%,-14.642263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10000,X,6.610000,6.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.959502%,-11.155914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,C,19.270000,19.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.019628%,7.174638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,F,6.540000,6.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.146067%,20.664207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,I,12.290000,12.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.208885%,10.323160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,L,16.010000,16.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.496082%,8.395396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,O,8.500000,8.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.781137%,-8.896034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,R,3.390000,3.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.307692%,-24.833703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,U,5.920000,5.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.315881%,-13.953488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10200,X,7.420000,7.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.912621%,-10.709988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,C,18.180000,18.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.143314%,7.319953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,F,5.280000,5.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.278351%,21.658986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,I,11.150000,11.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.537671%,10.615079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,L,14.900000,14.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.622251%,8.600583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,O,9.370000,9.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.741228%,-8.674464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,R,4.230000,4.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.444444%,-22.810219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,U,6.790000,6.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.191489%,-13.392857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10400,X,8.300000,8.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.977667%,-10.270270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,C,17.130000,17.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.220339%,7.465496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,F,4.220000,4.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.403397%,22.318841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,I,10.100000,10.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.716981%,10.989011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,L,13.850000,13.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.685675%,8.798115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,O,10.310000,10.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.791625%,-8.436945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,R,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.426559%,-21.004566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,U,7.740000,7.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.200000%,-12.739572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10600,X,9.240000,9.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.895323%,-9.941520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,C,16.130000,16.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.355303%,7.605070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,F,3.350000,3.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.375661%,22.710623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,I,9.110000,9.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.005214%,11.097561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,L,12.850000,12.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.889304%,9.083192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,O,11.300000,11.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.633969%,-8.204712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,R,6.280000,6.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.318937%,-19.280206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,U,8.770000,8.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.055229%,-12.212212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM10800,X,10.240000,10.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.708124%,-9.700176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,C,15.170000,15.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.437301%,7.741477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,F,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.251656%,22.119816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,I,8.190000,8.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.208333%,11.277174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,L,11.900000,11.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.032258%,9.174312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,O,12.350000,12.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.574751%,-7.973174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,R,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.178273%,-17.802198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,U,9.880000,9.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.023983%,-11.627907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11000,X,11.320000,11.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.722323%,-9.294872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,C,14.260000,14.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.518268%,7.866868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,F,2.100000,2.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.223140%,21.387283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,I,7.350000,7.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.526992%,11.532625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,L,11.010000,11.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.177546%,9.334657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,O,13.460000,13.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.513328%,-7.808219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,R,8.810000,8.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.137116%,-16.413662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,U,11.070000,11.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.976744%,-11.084337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11200,X,12.460000,12.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.720528%,-9.051095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,C,13.390000,13.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.669065%,7.983871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,F,1.670000,1.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.358974%,20.143885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,I,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.738881%,11.734694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,L,10.170000,10.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.327375%,9.590517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,O,14.630000,14.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.450980%,-7.638889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,R,10.250000,10.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.060914%,-15.078708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,U,12.340000,12.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.919099%,-10.579710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11400,X,13.660000,13.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.552553%,-8.750835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,C,12.570000,12.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.751914%,8.175559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,F,1.350000,1.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.094340%,18.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,I,5.860000,5.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.089744%,12.045889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,L,9.380000,9.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.480652%,9.707602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,O,15.860000,15.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.388638%,-7.467911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,R,11.790000,11.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.876652%,-13.941606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,U,13.680000,13.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.779865%,-10.177282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11600,X,14.940000,14.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.539465%,-8.455882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,C,11.780000,11.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.915171%,8.272059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,F,1.110000,1.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.909091%,16.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,I,5.210000,5.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.294964%,12.043011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,L,8.640000,8.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.635762%,9.783990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,O,17.150000,17.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.326969%,-7.247161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,R,13.430000,13.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.706564%,-12.905318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,U,15.100000,15.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.791014%,-9.688995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM11800,X,16.270000,16.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.455919%,-8.234631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,C,11.040000,11.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.000000%,8.447937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,F,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.216216%,14.814815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,I,4.630000,4.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.464646%,12.652068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,L,7.950000,7.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.790419%,9.958506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,O,18.500000,18.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.266446%,-7.081868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,R,15.170000,15.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.620219%,-11.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,U,16.590000,16.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.660891%,-9.294697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12000,X,17.670000,17.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.434783%,-7.968750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,C,10.330000,10.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.174397%,8.508403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,F,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.842105%,11.267606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,I,4.090000,4.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.833713%,12.362637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,L,7.310000,7.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.817708%,10.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,O,19.910000,19.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.207392%,-6.875585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,R,16.980000,16.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.473492%,-11.052907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,U,18.160000,18.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.656868%,-8.881084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12200,X,19.130000,19.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.354200%,-7.718283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,C,9.670000,9.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.257426%,8.651685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,F,0.690000,0.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.867470%,9.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,I,3.610000,3.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.197943%,12.461059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,L,6.710000,6.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.957507%,10.361842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,O,21.370000,21.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.151052%,-6.721955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,R,18.860000,18.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.285871%,-10.318592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,U,19.780000,19.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.540176%,-8.552936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12400,X,20.660000,20.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.327885%,-7.478728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,C,9.040000,9.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.338624%,8.784597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,F,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.333333%,8.771930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,I,3.180000,3.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.288630%,12.765957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,L,6.150000,6.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.238829%,10.412926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,O,22.890000,22.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.096343%,-6.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,R,20.800000,20.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.072349%,-9.643788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,U,21.480000,21.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.480916%,-8.205128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12600,X,22.240000,22.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.252874%,-7.256047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,C,8.450000,8.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.303511%,8.891753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,F,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.647059%,5.660377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,I,2.790000,2.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.615894%,12.955466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,L,5.630000,5.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.378151%,10.609037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,O,24.460000,24.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.044222%,-6.426932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,R,22.800000,22.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.934537%,-8.872902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,U,23.230000,23.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.379903%,-7.890563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GM12800,X,23.880000,23.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.182285%,-7.045543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,C,86.050000,86.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543227%,1.414260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,F,65.780000,65.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348432%,2.174588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,I,72.660000,72.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.356555%,1.878856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,L,79.460000,79.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438542%,1.689276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,O,3.790000,3.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.264550%,-6.188119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,R,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-43.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,U,1.220000,1.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.400000%,-15.277778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  250,X,2.580000,2.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386100%,-8.833922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,C,81.630000,81.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.584582%,1.466750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,F,60.850000,60.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.392863%,2.320498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,I,67.900000,67.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381455%,1.982577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,L,74.880000,74.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.478469%,1.766784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,O,4.510000,4.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222222%,-6.041667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,R,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,U,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.818182%,-13.829787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  255,X,3.180000,3.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.313480%,-8.092486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,C,77.250000,77.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.617522%,1.524510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,F,55.930000,55.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.427274%,2.510997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,I,63.160000,63.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.425666%,2.085017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,L,70.330000,70.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.509266%,1.838981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,O,5.330000,5.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.376648%,-5.663717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,R,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-38.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,U,2.100000,2.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.869159%,-13.223140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  260,X,3.870000,3.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.257732%,-8.076010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,C,72.900000,72.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.667666%,1.560323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,F,51.010000,51.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468293%,2.739174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,I,58.450000,58.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.459809%,2.203182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,L,65.820000,65.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.558997%,1.920099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,O,6.250000,6.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482315%,-5.446293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,R,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.163265%,-34.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,U,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.459854%,-12.052117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  265,X,4.670000,4.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213675%,-7.707510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,C,68.620000,68.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709015%,1.614097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,F,46.100000,46.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539374%,2.993744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,I,53.790000,53.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.499445%,2.340183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,L,61.360000,61.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.615484%,1.977730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,O,7.280000,7.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413793%,-5.208333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,R,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.792208%,-32.380952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,U,3.420000,3.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.156069%,-11.398964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  270,X,5.590000,5.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178571%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,C,64.400000,64.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755124%,1.673508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,F,41.200000,41.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.627110%,3.258145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,I,49.190000,49.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566000%,2.457821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,L,56.980000,56.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.662483%,2.059824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,O,8.430000,8.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357143%,-5.067568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,R,1.090000,1.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.034483%,-28.758170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,U,4.280000,4.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.925926%,-10.460251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  275,X,6.640000,6.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-6.872370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,C,60.250000,60.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.823045%,1.704929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,F,36.350000,36.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.710188%,3.561254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,I,44.680000,44.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.622776%,2.571166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,L,52.690000,52.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716035%,2.151997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,O,9.700000,9.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.310238%,-4.808636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,R,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.705882%,-25.688073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,U,5.280000,5.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.938086%,-9.897611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  280,X,7.820000,7.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-6.459330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,C,56.200000,56.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.864350%,1.756292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,F,31.560000,31.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848256%,3.815789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,I,40.280000,40.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714814%,2.676523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,L,48.490000,48.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.777573%,2.213322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,O,11.110000,11.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.452080%,-4.553265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,R,2.320000,2.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.526749%,-23.432343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,U,6.450000,6.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.769231%,-9.154930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  285,X,9.150000,9.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109409%,-6.057495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,C,52.250000,52.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.929086%,1.812159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,F,26.900000,26.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.030169%,4.061896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,I,36.030000,36.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.798458%,2.796006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,L,44.420000,44.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848214%,2.303086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,O,12.640000,12.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397141%,-4.387292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,R,3.250000,3.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.560831%,-20.731707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,U,7.790000,7.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.637755%,-8.568075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  290,X,10.620000,10.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.094251%,-5.767524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,C,48.410000,48.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.002045%,1.851462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,F,22.430000,22.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.319842%,4.180214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,I,31.950000,31.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.899504%,2.865422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,L,40.490000,40.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.929777%,2.376738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,O,14.320000,14.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.420757%,-4.214047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,R,4.420000,4.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.070175%,-18.450185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,U,9.320000,9.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.533618%,-7.996051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  295,X,12.240000,12.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.628373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,C,44.700000,44.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.084311%,1.868733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,F,18.250000,18.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.670259%,4.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,I,28.080000,28.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.022207%,2.932551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,L,36.720000,36.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.997573%,2.455357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,O,16.140000,16.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.373134%,-4.099822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,R,5.880000,5.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.325581%,-16.358464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,U,11.050000,11.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450450%,-7.376362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  300,X,14.040000,14.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071276%,-5.263158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,C,41.140000,41.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.129536%,1.932607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,F,14.430000,14.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.103121%,3.887689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,I,24.450000,24.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.172191%,2.990733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,L,33.120000,33.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.104807%,2.506964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,O,18.120000,18.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.387812%,-3.923648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,R,7.640000,7.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.925546%,-14.541387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,U,12.970000,12.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.384025%,-6.958393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  305,X,16.010000,16.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.125078%,-4.985163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,C,37.720000,37.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.230689%,1.973506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,F,11.070000,11.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.724077%,3.361345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,I,21.070000,21.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.311475%,2.981427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,L,29.720000,29.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.196809%,2.553485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,O,20.250000,20.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.396629%,-3.754753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,R,9.730000,9.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.418440%,-12.735426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,U,15.120000,15.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263852%,-6.435644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  310,X,18.140000,18.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110375%,-4.776903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,C,34.450000,34.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.317674%,1.953241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,F,8.210000,8.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.411765%,2.496879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,I,17.980000,17.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.533406%,2.978236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,L,26.510000,26.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.303053%,2.592879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,O,22.540000,22.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.356189%,-3.634032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,R,12.160000,12.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.138211%,-11.240876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,U,17.470000,17.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.228441%,-6.075269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  315,X,20.460000,20.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146843%,-4.570896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,C,31.360000,31.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.414649%,1.983740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,F,5.880000,5.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.390244%,1.204819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,I,15.180000,15.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.683938%,2.915254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,L,23.520000,23.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.424979%,2.617801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,O,24.990000,24.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361446%,-3.550753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,R,14.930000,14.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.797342%,-9.897405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,U,20.050000,20.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149402%,-5.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  320,X,22.960000,22.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174520%,-4.373178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,C,28.440000,28.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.489435%,2.045210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,F,4.060000,4.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.361305%,-0.490196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,I,12.680000,12.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.933488%,2.755267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,L,20.740000,20.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.566208%,2.571711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,O,27.610000,27.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327035%,-3.427772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,R,18.040000,18.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.551268%,-8.750632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,U,22.850000,22.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087451%,-5.304600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  325,X,25.640000,25.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156250%,-4.185351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,C,25.690000,25.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.570881%,2.025417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,F,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.250000%,-2.527076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,I,10.470000,10.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.149533%,2.546523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,L,18.190000,18.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.675676%,2.594473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,O,30.400000,30.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330033%,-3.338633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,R,21.480000,21.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371058%,-7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,U,25.880000,25.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038625%,-4.957767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  330,X,28.520000,28.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175623%,-4.005385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,C,23.130000,23.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.658163%,2.074139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,F,1.720000,1.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.021390%,-5.494505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,I,8.560000,8.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.394527%,2.392344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,L,15.860000,15.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.795666%,2.521008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,O,33.360000,33.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.300661%,-3.248260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,R,25.240000,25.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.197707%,-6.794682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,U,29.130000,29.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.034317%,-4.679319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  335,X,31.590000,31.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158529%,-3.806334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,C,20.740000,20.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.752724%,2.016724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,F,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.401709%,-7.826087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,I,6.920000,6.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.672293%,2.064897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,L,13.750000,13.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.925820%,2.535421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,O,36.500000,36.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274725%,-3.157336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,R,29.290000,29.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102319%,-6.031440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,U,32.600000,32.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.426854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  340,X,34.850000,34.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143678%,-3.676064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,C,18.530000,18.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.905770%,2.037445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,F,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-11.267606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,I,5.530000,5.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.982456%,1.841621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,L,11.850000,11.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.066116%,2.508651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,O,39.820000,39.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.277008%,-3.067186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,R,33.630000,33.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.374226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,U,36.310000,36.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027548%,-4.144667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  345,X,38.310000,38.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156863%,-3.525560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,C,16.490000,16.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.020202%,1.978973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,F,0.360000,0.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.195122%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,I,4.380000,4.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.097345%,1.624130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,L,10.160000,10.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.213667%,2.522704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,O,43.320000,43.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.254571%,-2.978723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,R,38.220000,38.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078555%,-4.806974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,U,40.230000,40.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049739%,-3.916886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  350,X,41.960000,41.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143198%,-3.384757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,C,14.630000,14.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.074967%,2.022315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,F,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.391304%,-20.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,I,3.420000,3.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.661972%,0.884956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,L,8.650000,8.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.370203%,2.245863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,O,47.000000,47.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234592%,-2.912621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,R,43.050000,43.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116279%,-4.312069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,U,44.370000,44.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067659%,-3.710938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GP  355,X,45.810000,45.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131148%,-3.272804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,C,159.710000,159.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.358175%,-0.374275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,F,140.470000,140.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579980%,-0.276871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,I,146.500000,146.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521477%,-0.340136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,L,153.100000,153.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.432957%,-0.351471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,O,3.370000,3.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.749271%,-3.160920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,U,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,-12.307692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  200,X,1.850000,1.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.141361%,-6.091371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,C,143.140000,143.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357569%,-0.472813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,F,120.810000,120.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.658224%,-0.371103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,I,127.930000,127.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565993%,-0.459073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,L,135.630000,135.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.451785%,-0.447739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,O,5.010000,5.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.571709%,-2.529183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,R,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,U,1.160000,1.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.918033%,-10.077519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  220,X,3.050000,3.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.555911%,-4.687500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,C,127.110000,127.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371131%,-0.586579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,F,101.230000,101.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.756445%,-0.540381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,I,109.800000,109.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.595511%,-0.642476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,L,118.700000,118.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482519%,-0.569610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,O,7.250000,7.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.494565%,-2.027027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,R,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,U,2.220000,2.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.310345%,-7.883817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  240,X,4.820000,4.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.429150%,-3.792415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,C,111.740000,111.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368274%,-0.719680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,F,81.910000,81.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.837129%,-0.871354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,I,92.370000,92.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642842%,-0.879923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,L,102.470000,102.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480486%,-0.755448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,O,10.250000,10.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.347449%,-1.631478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,R,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,U,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.846154%,-6.323185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  260,X,7.380000,7.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.251656%,-3.022339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,C,97.200000,97.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371747%,-0.877014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,F,63.280000,63.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.925040%,-1.494396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,I,75.940000,75.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.689472%,-1.209835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,L,87.180000,87.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507263%,-0.965580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,O,14.230000,14.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.180556%,-1.249133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,R,1.610000,1.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.555556%,-20.689655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,U,6.840000,6.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.389831%,-4.867872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  280,X,10.980000,10.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.876676%,-2.313167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,C,83.640000,83.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.372015%,-1.064585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,F,46.020000,46.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.898926%,-2.644383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,I,60.840000,60.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.678471%,-1.664781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,L,73.010000,73.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.523200%,-1.217697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,O,19.400000,19.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.070882%,-0.919305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,R,4.100000,4.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.865169%,-14.225941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,U,11.140000,11.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.877071%,-3.633218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  300,X,15.860000,15.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.673900%,-1.795666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,C,71.210000,71.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366455%,-1.275475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,F,31.060000,31.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713359%,-4.577573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,I,47.430000,47.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.679261%,-2.246496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,L,60.190000,60.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500918%,-1.521597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,O,25.980000,25.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.990854%,-0.650096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,R,8.970000,8.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.678233%,-9.026369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,U,17.290000,17.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.371542%,-2.536640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  320,X,22.320000,22.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.500441%,-1.326260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,C,60.020000,60.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.351112%,-1.525841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,F,19.230000,19.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.260688%,-7.459095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,I,35.950000,35.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.672081%,-2.968961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,L,48.860000,48.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493624%,-1.887550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,O,34.180000,34.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.927536%,-0.465929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,R,17.130000,17.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.979821%,-5.201992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,U,25.620000,25.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.989288%,-1.726122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  340,X,30.610000,30.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.321728%,-0.938511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,C,50.140000,50.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320128%,-1.801802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,F,10.860000,10.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458295%,-11.346939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,I,26.520000,26.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606980%,-3.843365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,L,39.110000,39.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488181%,-2.322677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,O,44.170000,44.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.897465%,-0.338448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,R,29.010000,29.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.814070%,-2.651007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,U,36.370000,36.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.676129%,-1.114736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  360,X,40.900000,40.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.183861%,-0.631681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,C,41.640000,41.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.289017%,-2.115656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,F,5.600000,5.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.581722%,-16.167665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,I,19.100000,19.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473435%,-4.833084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,L,30.950000,30.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.454398%,-2.795226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,O,56.110000,56.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.848206%,-0.213409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,R,44.420000,44.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.985878%,-1.091071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,U,49.610000,49.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.410970%,-0.660793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  380,X,53.300000,53.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094823%,-0.429666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,C,34.450000,34.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.232761%,-2.407932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,F,2.660000,2.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.919708%,-21.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,I,13.500000,13.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297177%,-5.923345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,L,24.310000,24.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413052%,-3.301512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,O,70.010000,70.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.821646%,-0.128388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,R,62.670000,62.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.493241%,-0.270528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,U,65.240000,65.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.211387%,-0.336083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GR  400,X,67.840000,67.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992411%,-0.264628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,C,11.550000,11.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.687876%,-6.097561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,F,8.950000,8.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.665927%,-7.921811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,I,9.820000,9.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.607287%,-7.183365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,L,10.700000,10.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.649954%,-6.550218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,O,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.705882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,U,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 2800,X,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,13.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,C,9.880000,9.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.803213%,-6.880302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,F,7.000000,7.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.849858%,-9.909910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,I,7.990000,7.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.868486%,-8.685714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,L,8.970000,8.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774336%,-7.525773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,O,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.818182%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,U,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3000,X,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.705882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,C,8.290000,8.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.955795%,-7.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,F,5.090000,5.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.356589%,-13.139932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,I,6.260000,6.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.949367%,-10.315186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,L,7.320000,7.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.947226%,-8.841843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,O,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.234568%,13.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,R,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,U,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,21.212121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3200,X,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.587302%,16.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,C,6.800000,6.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.162791%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,F,3.330000,3.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.058824%,-17.980296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,I,4.660000,4.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.479915%,-12.734082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,L,5.790000,5.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.194539%,-10.371517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,O,1.230000,1.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.819672%,14.953271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,R,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.225806%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,U,0.750000,0.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,19.047619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3400,X,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.980392%,15.730337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,C,5.460000,5.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.444043%,-10.344828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,F,1.880000,1.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.092784%,-24.497992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,I,3.290000,3.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.791045%,-15.424165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,L,4.440000,4.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.333333%,-11.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,O,1.850000,1.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.092896%,14.197531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,R,0.840000,0.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,U,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.740741%,18.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3600,X,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609756%,15.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,C,4.290000,4.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.605505%,-11.728395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,F,0.870000,0.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.434783%,-34.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,I,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.242152%,-18.656716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,L,3.290000,3.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.497006%,-13.874346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,O,2.730000,2.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.111111%,13.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,R,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531915%,24.342105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,U,2.320000,2.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.869565%,17.766497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 3800,X,2.560000,2.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.787402%,14.798206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,C,3.310000,3.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.780415%,-13.123360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,F,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-44.067797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,I,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.857143%,-22.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,L,2.360000,2.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.074689%,-16.014235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,O,3.950000,3.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.023018%,12.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,R,3.500000,3.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.156069%,20.689655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,U,3.680000,3.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.821918%,15.723270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4000,X,3.830000,3.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.789474%,13.988095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,C,2.510000,2.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.953125%,-14.625850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,F,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-54.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,I,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.571429%,-25.688073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,L,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.366864%,-18.316832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,O,5.540000,5.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.727273%,12.145749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,R,5.480000,5.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735294%,14.884696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,U,5.480000,5.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735294%,14.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4200,X,5.500000,5.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732601%,12.704918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,C,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.577320%,-16.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-57.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,I,0.460000,0.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.166667%,-30.303030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,L,1.140000,1.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,-20.279720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,O,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537634%,10.487445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,R,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537634%,10.487445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,U,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537634%,10.487445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4400,X,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537634%,10.487445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,C,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.739726%,-17.441860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,I,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.703704%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,L,0.780000,0.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.500000%,-22.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,O,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.423729%,8.095781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,R,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.423729%,8.095781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,U,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.423729%,8.095781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,GX 4600,X,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.423729%,8.095781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,C,71.450000,71.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.961426%,-5.201008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,F,62.980000,62.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.478013%,-5.774985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,I,65.860000,65.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.251043%,-5.563522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,L,68.690000,68.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.098093%,-5.359603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  105,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,C,66.900000,66.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.307856%,-5.561829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,F,58.060000,58.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.899514%,-6.248991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,I,61.070000,61.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.654256%,-6.002771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,L,64.030000,64.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.462867%,-5.741204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,O,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.571429%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  110,X,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,C,62.370000,62.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.671506%,-5.955971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,F,53.140000,53.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.410708%,-6.804630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,I,56.290000,56.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.105088%,-6.479482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,L,59.380000,59.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.865568%,-6.177911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,O,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.769231%,30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  115,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,C,57.840000,57.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.119137%,-6.422909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,F,48.210000,48.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.038180%,-7.484168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,I,51.500000,51.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.652166%,-7.073259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,L,54.720000,54.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.349478%,-6.700767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,O,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.086957%,26.086957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  120,X,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,C,53.320000,53.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.603608%,-6.962136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,F,43.290000,43.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.775884%,-8.264463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,I,46.710000,46.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.284637%,-7.760664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,L,50.070000,50.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.915784%,-7.294945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,O,0.490000,0.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.947368%,25.641026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,U,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  125,X,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,C,48.810000,48.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.170027%,-7.556818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,F,38.370000,38.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.686340%,-9.247871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,I,41.930000,41.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.048246%,-8.589492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,L,45.420000,45.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.570208%,-8.000810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,O,0.780000,0.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.806452%,21.875000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,U,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,41.666667%,30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  130,X,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.555556%,27.027027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,C,44.320000,44.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.839468%,-8.278146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,F,33.440000,33.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.865229%,-10.516457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,I,37.150000,37.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.990691%,-9.610706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,L,40.790000,40.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.357672%,-8.828789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,O,1.210000,1.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.742268%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,U,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,34.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  135,X,0.800000,0.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.147541%,26.984127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,C,39.980000,39.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.512586%,-9.012289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,F,28.520000,28.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.373524%,-12.138016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,I,32.410000,32.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.122019%,-10.839065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,L,36.260000,36.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.213821%,-9.756098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,O,1.820000,1.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.809524%,21.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,R,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,U,0.660000,0.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.500000%,29.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  140,X,1.290000,1.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.722772%,25.242718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,C,36.090000,36.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.047379%,-9.594188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,F,23.630000,23.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.379765%,-14.259797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,I,27.920000,27.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.308767%,-12.146004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,L,32.110000,32.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.980376%,-10.606904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,O,2.630000,2.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.759259%,20.091324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,R,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,U,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.482759%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  145,X,1.990000,1.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.949367%,22.839506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,C,33.080000,33.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.270433%,-9.888314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,F,19.020000,19.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.616681%,-16.834281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,I,24.130000,24.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.126730%,-13.170205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,L,28.790000,28.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.367372%,-11.114542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,O,3.690000,3.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.588235%,19.417476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,R,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.606061%,35.897436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,U,1.950000,1.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.872483%,27.450980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  150,X,2.950000,2.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.949580%,21.900826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,C,31.280000,31.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.069767%,-9.777906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,F,15.220000,15.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.462039%,-19.257294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,I,21.420000,21.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.392638%,-13.663845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,L,26.630000,26.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.276280%,-11.144478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,O,5.040000,5.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.148936%,18.309859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,R,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,53.846154%,36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,U,3.070000,3.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.451883%,25.306122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  155,X,4.220000,4.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.965318%,20.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,C,30.740000,30.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.593518%,-9.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,F,12.590000,12.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.299805%,-20.917085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,I,19.890000,19.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.030075%,-13.596872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,L,25.680000,25.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.799789%,-10.802362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,O,6.700000,6.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.750439%,17.132867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,R,2.380000,2.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,46.012270%,34.463277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,U,4.580000,4.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.479452%,23.450135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  160,X,5.840000,5.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.412371%,19.427403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,C,31.360000,31.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.954212%,-8.784177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,F,11.030000,11.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.356773%,-21.773050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,I,19.390000,19.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.380256%,-13.127240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,L,25.820000,25.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.148487%,-10.253737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,O,8.720000,8.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.733601%,16.266667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,R,4.210000,4.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.403974%,32.389937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,U,6.550000,6.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.352166%,21.747212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  165,X,7.840000,7.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.968134%,18.072289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,C,32.990000,32.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.253303%,-8.131440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,F,10.310000,10.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.651757%,-21.953066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,I,19.750000,19.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.552536%,-12.494462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,L,26.890000,26.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.412807%,-9.583053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,O,11.100000,11.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.745568%,15.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,R,6.770000,6.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.530572%,29.445507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,U,9.010000,9.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.265141%,20.293725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  170,X,10.250000,10.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.545872%,17.009132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,C,35.520000,35.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.600053%,-7.524082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,F,10.200000,10.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.734694%,-21.658986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,I,20.830000,20.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.709580%,-11.774672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,L,28.780000,28.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.697242%,-8.924051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,O,13.860000,13.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.735099%,14.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,R,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.607918%,26.348808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,U,11.960000,11.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.361277%,18.768620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  175,X,13.080000,13.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.370107%,15.957447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,C,38.840000,38.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.070133%,-6.992337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,F,10.550000,10.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.667466%,-21.150972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,I,22.510000,22.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.903278%,-11.027668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,L,31.410000,31.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.960900%,-8.238387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,O,17.020000,17.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.922356%,13.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,R,14.060000,14.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.534987%,23.550088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,U,15.420000,15.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.709924%,17.440975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  180,X,16.340000,16.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.232722%,15.070423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,C,42.910000,42.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.484581%,-6.391798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,F,11.280000,11.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.545455%,-20.395201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,I,24.740000,24.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.098068%,-10.297317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,L,34.660000,34.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.425486%,-7.720980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,O,20.570000,20.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.146315%,13.146315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,R,18.640000,18.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.038961%,20.881971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,U,19.360000,19.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.276276%,16.206483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,KO  185,X,20.030000,20.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.261266%,14.131054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,C,20.320000,20.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-2.775120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,F,17.040000,17.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176367%,-3.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,I,18.140000,18.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110375%,-3.046499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,L,19.240000,19.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052002%,-2.877335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,O,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4000,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,C,19.870000,19.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050302%,-2.836186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,F,16.550000,16.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181598%,-3.272940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,I,17.670000,17.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.170068%,-3.071860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,L,18.780000,18.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053277%,-2.945736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4050,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,C,19.420000,19.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051467%,-2.900000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,F,16.060000,16.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.249688%,-3.369434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,I,17.190000,17.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174825%,-3.209459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,L,18.320000,18.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054615%,-3.017470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,O,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4100,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,C,18.980000,18.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.052659%,-2.965235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,F,15.560000,15.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193175%,-3.473945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,I,16.710000,16.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179856%,-3.298611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,L,17.860000,17.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056022%,-3.092784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,O,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4150,X,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,C,18.530000,18.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.053937%,-3.035060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,F,15.070000,15.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199468%,-3.582853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,I,16.230000,16.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123381%,-3.392857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,L,17.400000,17.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057504%,-3.171953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,O,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4200,X,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,C,18.080000,18.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055279%,-3.160150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,F,14.580000,14.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206186%,-3.698811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,I,15.760000,15.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190718%,-3.490508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,L,16.940000,16.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059067%,-3.255283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,O,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4250,X,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,C,17.640000,17.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.056657%,-3.183315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,F,14.090000,14.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213371%,-3.822526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,I,15.280000,15.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131062%,-3.596215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,L,16.480000,16.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060716%,-3.343109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,O,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4300,X,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,C,17.190000,17.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116212%,-3.318335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,F,13.590000,13.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.221239%,-4.025424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,I,14.800000,14.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.135318%,-3.771131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,L,16.020000,16.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062461%,-3.435805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,O,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4350,X,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,C,16.750000,16.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.059666%,-3.402537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,F,13.100000,13.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.229533%,-4.169715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,I,14.330000,14.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.209790%,-3.825503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,L,15.560000,15.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064309%,-3.533788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,O,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4400,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,C,16.310000,16.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.061275%,-3.433985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,F,12.610000,12.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.238474%,-4.324734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,I,13.850000,13.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144613%,-4.019404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,L,15.100000,15.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066269%,-3.637524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,O,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4450,X,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,C,15.860000,15.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.125945%,-3.586626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,F,12.120000,12.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.248139%,-4.491726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,I,13.380000,13.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.149701%,-4.086022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,L,14.640000,14.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-3.747535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,O,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4500,X,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,C,15.420000,15.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.129534%,-3.685197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,F,11.630000,11.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258621%,-4.672131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,I,12.900000,12.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155280%,-4.302671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,L,14.180000,14.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-3.929539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,O,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,U,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4550,X,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,C,14.980000,14.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.133333%,-3.789338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,F,11.130000,11.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.270270%,-4.871795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,I,12.430000,12.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161160%,-4.458109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,L,13.730000,13.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-3.986014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,O,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,U,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4600,X,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,C,14.540000,14.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.137363%,-3.899537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,F,10.640000,10.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.282752%,-5.084746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,I,11.960000,11.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167504%,-4.625199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,L,13.270000,13.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.187726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,O,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4650,X,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,C,14.100000,14.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141643%,-4.016338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,F,10.150000,10.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.296443%,-5.317164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,I,11.490000,11.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174368%,-4.805302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,L,12.820000,12.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.256908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,O,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,8.695652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,U,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4700,X,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,C,13.660000,13.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.146199%,-4.140351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,F,9.660000,9.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311526%,-5.571848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,I,11.020000,11.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181818%,-5.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,L,12.370000,12.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.404946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,O,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,U,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4750,X,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.263158%,5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,C,13.230000,13.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150943%,-4.199855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,F,9.170000,9.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328228%,-5.852156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,I,10.550000,10.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.189934%,-5.211141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,L,11.920000,11.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.563651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,O,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,U,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4800,X,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.526316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,C,12.790000,12.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.156128%,-4.409567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,F,8.680000,8.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346821%,-6.162162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,I,10.080000,10.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.099305%,-5.440901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,L,11.470000,11.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.734219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,O,0.340000,0.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.857143%,9.677419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,U,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4850,X,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,C,12.360000,12.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161551%,-4.482226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,F,8.190000,8.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.367647%,-6.506849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,I,9.620000,9.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208333%,-5.686275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,L,11.020000,11.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-4.918033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,O,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,8.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,U,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4900,X,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.571429%,8.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,C,11.930000,11.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167364%,-4.636291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,F,7.700000,7.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.391134%,-7.004831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,I,9.160000,9.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218818%,-5.858171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,L,10.580000,10.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.112108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,O,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,U,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 4950,X,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.125000%,10.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,C,11.500000,11.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173611%,-4.801325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,F,7.210000,7.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.278164%,-7.445443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,I,8.700000,8.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230415%,-6.148867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,L,10.140000,10.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.233645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,O,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.083333%,9.302326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,R,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,U,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5000,X,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.777778%,9.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,C,11.070000,11.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180343%,-4.978541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,F,6.720000,6.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.298507%,-7.945205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,I,8.240000,8.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.121507%,-6.469921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,L,9.700000,9.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.458090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,O,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.886792%,10.638298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,R,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,U,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.166667%,9.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5050,X,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.439024%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,C,10.640000,10.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281162%,-5.169340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,F,6.240000,6.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321543%,-8.504399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,I,7.790000,7.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.257400%,-6.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,L,9.260000,9.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.702648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,O,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.433962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,R,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,U,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,12.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5100,X,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.173913%,9.756098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,C,10.220000,10.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.292683%,-5.370370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,F,5.760000,5.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348432%,-9.148265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,I,7.340000,7.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.136426%,-7.206068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,L,8.830000,8.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.963791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,O,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.538462%,10.344828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,R,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,U,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.941176%,13.793103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5150,X,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.923077%,10.869565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,C,9.800000,9.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305188%,-5.496625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,F,5.290000,5.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379507%,-9.880750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,I,6.900000,6.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290698%,-7.506702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,L,8.400000,8.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-6.145251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,O,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.388889%,10.937500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,R,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,U,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5200,X,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.724138%,9.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,C,9.380000,9.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.318810%,-5.728643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,F,4.820000,4.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416667%,-10.575139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,I,6.460000,6.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155039%,-7.977208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,L,7.970000,7.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.125313%,-6.455399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,O,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.267606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,R,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,U,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.173913%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5250,X,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.515152%,12.068966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,C,8.970000,8.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.333333%,-5.974843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,F,4.360000,4.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460829%,-11.561866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,I,6.030000,6.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166113%,-8.358663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,L,7.550000,7.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.132275%,-6.790123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,O,0.870000,0.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,R,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,U,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.703704%,13.043478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5300,X,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.351351%,12.307692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,C,8.560000,8.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349243%,-6.140351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,F,3.910000,3.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256410%,-12.527964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,I,5.600000,5.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.178891%,-8.943089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,L,7.130000,7.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140056%,-7.040417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,O,0.960000,0.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.030928%,10.344828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,R,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,U,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.612903%,12.962963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5350,X,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.204819%,12.328767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,C,8.150000,8.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.366748%,-6.429392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,F,3.470000,3.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.289017%,-13.681592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,I,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193050%,-9.265734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,L,6.720000,6.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.148588%,-7.438017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,O,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.934579%,10.416667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,R,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.823529%,10.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,U,0.700000,0.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.777778%,12.903226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5400,X,0.920000,0.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.075269%,12.195122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,C,7.750000,7.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385604%,-6.626506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,F,3.040000,3.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-15.320334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,I,4.780000,4.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.209644%,-9.981168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,L,6.320000,6.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157978%,-7.737226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,O,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.847458%,10.377358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,R,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.976744%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,U,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.409639%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5450,X,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.961538%,11.956522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,C,7.350000,7.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.406504%,-6.962025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,F,2.640000,2.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-16.719243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,I,4.380000,4.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-10.612245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,L,5.920000,5.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168634%,-8.074534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,O,1.290000,1.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.769231%,10.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,R,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.454545%,15.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,U,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.083333%,13.253012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5500,X,1.150000,1.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.709402%,10.576923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,C,6.960000,6.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.429185%,-7.200000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,F,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.442478%,-18.772563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,I,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250627%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,L,5.530000,5.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180505%,-8.443709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,O,1.430000,1.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694444%,10.852713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,R,0.660000,0.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,15.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,U,1.080000,1.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.702703%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5550,X,1.290000,1.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.526718%,11.206897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,C,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.454545%,-7.594937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,F,1.900000,1.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-20.168067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,I,3.630000,3.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.276243%,-11.893204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,L,5.150000,5.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.193798%,-8.849558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,O,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.628931%,11.267606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,R,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.651163%,15.492958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,U,1.240000,1.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.362205%,12.727273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5600,X,1.450000,1.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.360544%,11.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,C,6.190000,6.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.482315%,-7.886905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,F,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.632911%,-22.660099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,I,3.270000,3.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-12.566845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,L,4.780000,4.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208768%,-9.297913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,O,1.750000,1.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.568182%,11.464968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,R,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.773585%,15.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,U,1.430000,1.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.379310%,13.492063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5650,X,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.219512%,11.724138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,C,5.820000,5.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.512821%,-8.201893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,F,1.270000,1.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781250%,-24.852071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,I,2.920000,2.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-13.609467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,L,4.410000,4.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226244%,-9.815951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,O,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.025641%,10.919540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,R,1.250000,1.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.846154%,16.822430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,U,1.630000,1.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.807229%,13.194444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5700,X,1.820000,1.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.086957%,11.656442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,C,5.450000,5.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.547445%,-8.557047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,F,1.010000,1.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.980392%,-27.338129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,I,2.600000,2.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-14.191419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,L,4.060000,4.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.245700%,-10.375276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,O,2.140000,2.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.925926%,10.880829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,R,1.530000,1.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.547771%,16.793893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,U,1.870000,1.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.578947%,13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5750,X,2.040000,2.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.970874%,12.087912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,C,5.090000,5.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585938%,-8.944544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,F,0.780000,0.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.265823%,-30.357143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,I,2.290000,2.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-15.498155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,L,3.720000,3.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268097%,-10.791367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,O,2.370000,2.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.250000%,11.267606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,R,1.840000,1.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.645503%,17.197452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,U,2.130000,2.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843318%,13.297872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5800,X,2.280000,2.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.298701%,11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,C,4.740000,4.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.628931%,-9.369025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,F,0.590000,0.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.666667%,-33.707865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,I,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-16.317992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,L,3.390000,3.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294118%,-11.488251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,O,2.640000,2.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.751880%,11.392405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,R,2.200000,2.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.222222%,16.402116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,U,2.430000,2.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.619433%,13.023256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5850,X,2.550000,2.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.544402%,11.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,C,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.677201%,-9.836066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,F,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.272727%,-36.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,I,1.730000,1.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.574713%,-17.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,L,3.070000,3.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.647249%,-12.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,O,2.930000,2.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.013514%,11.406844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,R,2.610000,2.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.247191%,16.517857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,U,2.770000,2.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.423488%,13.061224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5900,X,2.860000,2.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.379310%,11.718750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,C,4.070000,4.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731707%,-10.154525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,F,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.225806%,-41.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,I,1.480000,1.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.671141%,-19.125683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,L,2.770000,2.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.359712%,-12.893082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,O,3.260000,3.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.212121%,11.262799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,R,3.070000,3.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.916933%,16.287879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,U,3.150000,3.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.562500%,12.903226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 5950,X,3.220000,3.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.226994%,12.195122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,C,3.750000,3.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.793651%,-10.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,F,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.545455%,-43.243243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,I,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-19.745223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,L,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.800000%,-13.588850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,O,3.640000,3.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.355014%,11.314985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,R,3.570000,3.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.652893%,15.161290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,U,3.580000,3.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.648352%,12.933754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6000,X,3.620000,3.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.362398%,12.074303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,C,3.440000,3.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.864553%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,F,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,I,1.050000,1.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.943396%,-21.641791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,L,2.210000,2.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450450%,-14.341085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,O,4.080000,4.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.210654%,11.475410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,R,4.070000,4.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.452785%,13.055556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,U,4.070000,4.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.452785%,12.742382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6050,X,4.070000,4.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.452785%,11.813187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,C,3.140000,3.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.946372%,-11.797753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,F,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,I,0.870000,0.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.136364%,-23.008850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,L,1.960000,1.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.507614%,-14.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,O,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.295896%,11.463415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,R,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.295896%,11.463415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,U,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.295896%,11.463415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6100,X,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.295896%,11.463415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,C,2.860000,2.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694444%,-12.269939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-58.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,I,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.388889%,-24.468085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,L,1.720000,1.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.578035%,-15.686275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,O,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.169591%,10.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,R,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.169591%,10.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,U,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.169591%,10.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6150,X,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.169591%,10.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,C,2.580000,2.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.149425%,-13.131313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-57.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,I,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.724138%,-25.974026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,L,1.500000,1.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.662252%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,O,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065719%,9.215686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,R,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065719%,9.215686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,U,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065719%,9.215686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6200,X,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065719%,9.215686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,C,2.320000,2.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.276596%,-13.754647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,I,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.173913%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,L,1.290000,1.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.769231%,-17.834395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,O,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978793%,8.392857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,R,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978793%,8.392857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,U,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978793%,8.392857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6250,X,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.978793%,8.392857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,C,2.080000,2.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.952381%,-14.049587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,I,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.777778%,-30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,L,1.110000,1.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.892857%,-18.382353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,O,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904977%,7.704918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,R,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904977%,7.704918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,U,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904977%,7.704918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6300,X,6.570000,6.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.904977%,7.704918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,C,1.850000,1.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.069519%,-14.746544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,I,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,L,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.052632%,-19.658120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,O,7.070000,7.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841515%,7.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,R,7.070000,7.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841515%,7.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,U,7.070000,7.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841515%,7.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,NA 6350,X,7.070000,7.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841515%,7.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,C,82.190000,82.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.203392%,3.098344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,F,59.930000,59.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.691476%,4.699511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,I,68.220000,68.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.888419%,3.740876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,L,75.670000,75.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.457515%,3.374317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,O,13.640000,13.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.255110%,-5.474705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,R,1.210000,1.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.217391%,-33.149171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,U,6.050000,6.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.671280%,-11.935953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  130,X,10.220000,10.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.756345%,-7.427536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,C,79.320000,79.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.280088%,3.106720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,F,55.510000,55.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.997433%,4.755614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,I,64.620000,64.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.053452%,3.773888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,L,72.510000,72.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.551476%,3.393697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,O,15.390000,15.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.150134%,-5.292308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,R,1.720000,1.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.521472%,-30.364372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,U,7.270000,7.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.454023%,-11.233211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  135,X,11.770000,11.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.609155%,-7.176656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,C,76.550000,76.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.358162%,3.125421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,F,51.230000,51.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.339985%,4.786255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,I,61.170000,61.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.182331%,3.801120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,L,69.460000,69.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.661581%,3.409260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,O,17.250000,17.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.046595%,-5.115512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,R,2.370000,2.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.333333%,-28.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,U,8.640000,8.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.474002%,-10.651499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  140,X,13.450000,13.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.541186%,-6.855956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,C,73.880000,73.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.424837%,3.141142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,F,47.110000,47.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.704564%,4.782028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,I,57.850000,57.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.348545%,3.804055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,L,66.530000,66.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.761030%,3.435945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,O,19.230000,19.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.999464%,-4.896142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,R,3.180000,3.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.647841%,-25.874126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,U,10.150000,10.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.316547%,-10.017730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  145,X,15.250000,15.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.459973%,-6.556373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,C,71.310000,71.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.491677%,3.168403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,F,43.160000,43.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.092254%,4.706453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,I,54.670000,54.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.506550%,3.816939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,L,63.710000,63.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.848476%,3.442117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,O,21.310000,21.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.946860%,-4.653244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,R,4.170000,4.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.837563%,-23.905109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,U,11.800000,11.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.148279%,-9.509202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  150,X,17.170000,17.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.371463%,-6.277293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,C,68.830000,68.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.545404%,3.208877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,F,39.410000,39.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.478405%,4.619060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,I,51.630000,51.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.653740%,3.841512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,L,61.000000,61.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.952134%,3.459973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,O,23.490000,23.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.936021%,-4.473363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,R,5.350000,5.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.731225%,-22.011662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,U,13.600000,13.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.055088%,-8.969210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  155,X,19.210000,19.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.335126%,-5.971610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,C,66.430000,66.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.612885%,3.200249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,F,35.850000,35.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.931464%,4.458042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,I,48.730000,48.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.805626%,3.835500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,L,58.400000,58.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.042064%,3.491051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,O,25.770000,25.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.874251%,-4.342984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,R,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.808477%,-20.142180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,U,15.540000,15.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.016064%,-8.534432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  160,X,21.370000,21.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.286612%,-5.692851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,C,64.110000,64.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.724283%,3.186866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,F,32.500000,32.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.381020%,4.266923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,I,45.960000,45.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.943123%,3.817484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,L,55.910000,55.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.099485%,3.517867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,O,28.130000,28.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.739226%,-4.254595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,R,8.330000,8.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.710660%,-18.572825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,U,17.630000,17.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.950472%,-8.081335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  165,X,23.630000,23.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.187773%,-5.517793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,C,61.900000,61.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.762438%,3.218276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,F,29.370000,29.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.844368%,4.001416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,I,43.320000,43.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.104053%,3.785338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,L,53.510000,53.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.206946%,3.520991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,O,30.620000,30.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.751678%,-4.042620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,R,10.150000,10.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.729167%,-17.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,U,19.850000,19.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.872318%,-7.717341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  170,X,26.010000,26.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.132435%,-5.280408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,C,59.760000,59.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.799099%,3.248100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,F,26.440000,26.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.353553%,3.645629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,I,40.810000,40.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.269266%,3.763031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,L,51.200000,51.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.334828%,3.497069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,O,33.180000,33.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.692665%,-3.909644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,R,12.170000,12.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.550737%,-15.894955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,U,22.210000,22.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.785047%,-7.342511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  175,X,28.500000,28.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.036876%,-5.094905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,C,57.680000,57.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.914709%,3.221188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,F,23.750000,23.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.794163%,3.395734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,I,38.430000,38.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.437992%,3.724696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,L,48.990000,48.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.447045%,3.463569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,O,35.830000,35.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.635348%,-3.837896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,R,14.430000,14.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.482456%,-14.564831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,U,24.700000,24.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.650860%,-7.003012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  180,X,31.080000,31.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.913907%,-4.954128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,C,55.700000,55.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.965517%,3.243744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,F,21.250000,21.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.343003%,2.905569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,I,36.170000,36.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.586009%,3.698394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,L,46.890000,46.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.520464%,3.509934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,O,38.570000,38.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.552513%,-3.719421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,R,16.910000,16.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.423940%,-13.415259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,U,27.330000,27.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.601213%,-6.659836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  185,X,33.790000,33.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.924155%,-4.736397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,C,53.780000,53.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.998572%,3.264209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,F,18.960000,18.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.885932%,2.431118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,I,34.030000,34.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.734072%,3.655193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,L,44.870000,44.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.572522%,3.530226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,O,41.400000,41.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.551400%,-3.586400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,R,19.590000,19.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.322581%,-12.388193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,U,30.080000,30.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.509979%,-6.380330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  190,X,36.580000,36.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.868391%,-4.565614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,C,51.910000,51.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.118951%,3.200795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,F,16.880000,16.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.403397%,1.932367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,I,32.000000,32.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,3.593396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,L,42.920000,42.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.706927%,3.471553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,O,44.300000,44.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.475133%,-3.506861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,R,22.480000,22.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.194197%,-11.426320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,U,32.960000,32.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.452605%,-6.070105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  195,X,39.470000,39.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.813233%,-4.430993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,C,50.150000,50.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.147554%,3.295572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,F,14.970000,14.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.998811%,1.354096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,I,30.080000,30.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.058713%,3.581267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,L,41.060000,41.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.821511%,3.451751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,O,47.290000,47.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.425818%,-3.391216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,R,25.560000,25.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.055487%,-10.566830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,U,35.950000,35.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.364002%,-5.791405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  200,X,42.450000,42.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.709896%,-4.284104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,C,48.420000,48.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.213650%,3.240938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,F,13.250000,13.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.548732%,0.760456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,I,28.260000,28.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.268657%,3.516484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,L,39.290000,39.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.889857%,3.476429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,O,50.360000,50.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.420175%,-3.302611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,R,28.830000,28.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.912664%,-9.793492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,U,39.060000,39.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.278689%,-5.538089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  205,X,45.530000,45.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.683807%,-4.127185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,C,46.760000,46.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.317577%,3.245750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,F,11.700000,11.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.096168%,0.171233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,I,26.540000,26.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.450476%,3.389170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,L,37.590000,37.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.955752%,3.468208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,O,53.490000,53.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.334035%,-3.220554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,R,32.280000,32.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.771178%,-9.070423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,U,42.280000,42.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.197462%,-5.307951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  210,X,48.700000,48.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.655987%,-3.982650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,C,45.170000,45.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.321118%,3.269319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,F,10.300000,10.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.711864%,-0.579151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,I,24.920000,24.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.631697%,3.316750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,L,35.940000,35.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.121436%,3.364970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,O,56.710000,56.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.327680%,-3.126068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,R,35.900000,35.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.664723%,-8.394999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,U,45.600000,45.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.097445%,-5.118602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  215,X,51.930000,51.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.567648%,-3.904515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,C,43.610000,43.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.468784%,3.194510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,F,9.050000,9.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.231064%,-1.308615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,I,23.380000,23.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.852590%,3.131892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,L,34.400000,34.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.155776%,3.458647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,O,59.980000,59.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.250256%,-3.070459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,R,39.660000,39.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.505929%,-7.810321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,U,49.020000,49.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.026482%,-4.926299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  220,X,55.270000,55.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.541744%,-3.744340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,C,42.150000,42.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.443437%,3.308824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,F,7.940000,7.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.789359%,-1.975309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,I,21.950000,21.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.952098%,3.100047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,L,32.910000,32.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.213134%,3.425519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,O,63.340000,63.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.243745%,-2.971814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,R,43.580000,43.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.383234%,-7.256863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,U,52.560000,52.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.998236%,-4.696283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OM  225,X,58.680000,58.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.497817%,-3.629496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,C,5.430000,5.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.642023%,-38.154897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,F,2.990000,2.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.985019%,-54.420732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,I,3.880000,3.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.379888%,-46.922025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,L,4.690000,4.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.833713%,-41.739130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,O,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.142857%,108.928571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,R,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.242424%,733.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,U,0.680000,0.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.820513%,209.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2600,X,0.960000,0.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.433962%,140.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,C,4.050000,4.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.578947%,-43.356643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,F,1.410000,1.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.487395%,-69.480519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,I,2.430000,2.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.958904%,-55.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,L,3.280000,3.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.250825%,-48.346457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,O,1.880000,1.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.930693%,97.894737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,R,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.171717%,446.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,U,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.933775%,172.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 2800,X,1.670000,1.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.734807%,119.736842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,C,2.900000,2.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.806691%,-48.672566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,F,0.460000,0.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.777778%,-83.629893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,I,1.350000,1.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.445378%,-65.116279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,L,2.150000,2.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.693878%,-55.114823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,O,2.850000,2.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.940594%,86.274510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,R,1.910000,1.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.385321%,297.916667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,U,2.370000,2.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.846154%,139.393939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3000,X,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.017544%,103.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,C,1.990000,1.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.743169%,-53.935185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,F,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,-92.753623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,I,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.543860%,-73.306773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,L,1.330000,1.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.764706%,-61.449275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,O,4.090000,4.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.542725%,77.826087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,R,3.520000,3.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.043928%,198.305085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,U,3.750000,3.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.407407%,114.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3200,X,3.940000,3.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.413302%,90.338164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,C,1.310000,1.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.084034%,-59.062500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-98.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,I,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.833333%,-80.536913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,L,0.770000,0.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.235294%,-67.510549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,O,5.630000,5.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.218855%,70.090634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,R,5.480000,5.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.484642%,133.191489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,U,5.490000,5.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.313993%,95.373665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3400,X,5.560000,5.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.602716%,79.354839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,C,0.830000,0.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.666667%,-63.913043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,I,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,-86.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,L,0.420000,0.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-72.727273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,O,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.834606%,64.035088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,R,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.834606%,89.367089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,U,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.834606%,77.672209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3600,X,7.480000,7.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.834606%,69.614512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,C,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.333333%,-68.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,I,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-90.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,L,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-78.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,O,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.853955%,55.665025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,R,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.853955%,60.677966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,U,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.853955%,59.865093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 3800,X,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.853955%,57.737105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,C,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.384615%,-72.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,I,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-94.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,L,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.111111%,-82.456140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,O,11.480000,11.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.204047%,45.316456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,R,11.480000,11.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.204047%,45.316456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,U,11.480000,11.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.204047%,45.316456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4000,X,11.480000,11.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.204047%,45.316456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,C,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.333333%,-76.056338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,L,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-84.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,O,13.480000,13.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.741703%,36.161616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,R,13.480000,13.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.741703%,36.161616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,U,13.480000,13.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.741703%,36.161616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4200,X,13.480000,13.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.741703%,36.161616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,C,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-77.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,L,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-88.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,O,15.480000,15.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.395965%,30.084034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,R,15.480000,15.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.395965%,30.084034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,U,15.480000,15.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.395965%,30.084034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4400,X,15.480000,15.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.395965%,30.084034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,C,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-82.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,L,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-88.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,O,17.480000,17.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.127660%,25.755396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,R,17.480000,17.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.127660%,25.755396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,U,17.480000,17.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.127660%,25.755396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4600,X,17.480000,17.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.127660%,25.755396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,C,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-82.352941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,O,19.480000,19.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913394%,22.515723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,R,19.480000,19.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913394%,22.515723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,U,19.480000,19.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913394%,22.515723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 4800,X,19.480000,19.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913394%,22.515723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,C,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-90.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,O,21.480000,21.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.738335%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,R,21.480000,21.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.738335%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,U,21.480000,21.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.738335%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5000,X,21.480000,21.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.738335%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,C,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-83.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,O,23.480000,23.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.592624%,17.989950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,R,23.480000,23.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.592624%,17.989950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,U,23.480000,23.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.592624%,17.989950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,OR 5200,X,23.480000,23.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.592624%,17.989950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,C,90.120000,90.120000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715244%,-27.404543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,F,72.400000,72.400000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.202125%,-33.012583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,I,78.220000,78.220000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.020276%,-30.949859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,L,84.290000,84.290000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.849486%,-28.989048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,O,5.000000,5.000000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.152642%,96.850394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,R,0.100000,0.100000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.076923%,900.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,U,1.520000,1.520000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.172840%,216.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE18000,X,3.330000,3.330000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.915452%,129.655172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,C,74.750000,74.750000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754819%,-30.465116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,F,53.040000,53.040000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.511962%,-40.040696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,I,60.700000,60.700000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.166667%,-35.896082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,L,68.030000,68.030000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.934718%,-32.750099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,O,8.390000,8.390000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.871345%,91.116173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,R,0.630000,0.630000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.698630%,687.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,U,3.600000,3.600000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.509284%,190.322581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE20000,X,6.230000,6.230000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.808112%,119.366197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,C,60.780000,60.780000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.796020%,-33.747547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,F,34.930000,34.930000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.807053%,-49.398812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,I,44.890000,44.890000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.331828%,-41.564697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,L,53.330000,53.330000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.022921%,-36.880104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,O,13.390000,13.390000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.688693%,84.181568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,R,2.590000,2.590000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.756098%,488.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,U,7.500000,7.500000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.722721%,164.084507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE22000,X,10.860000,10.860000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.338129%,107.648184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,C,48.480000,48.480000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.810979%,-37.145080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,F,19.880000,19.880000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.844262%,-60.508542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,I,31.490000,31.490000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.384417%,-47.691030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,L,40.590000,40.590000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.095890%,-41.225022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,O,20.340000,20.340000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.501211%,77.177700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,R,7.700000,7.700000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.326034%,355.621302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,U,13.930000,13.930000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.994429%,139.347079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE24000,X,17.650000,17.650000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.053274%,96.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,C,37.980000,37.980000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.849708%,-40.572680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,F,9.500000,9.500000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.387407%,-71.667164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,I,20.940000,20.940000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.453488%,-53.907110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,L,30.030000,30.030000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.111111%,-45.627376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,O,29.520000,29.520000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.336898%,70.340450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,R,17.440000,17.440000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.175824%,250.200803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,U,23.400000,23.400000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.418682%,117.068646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE26000,X,26.960000,26.960000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.749271%,85.292096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,C,29.290000,29.290000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.930393%,-43.921118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,F,3.770000,3.770000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265957%,-81.168831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,I,13.220000,13.220000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.458173%,-59.915100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,L,21.640000,21.640000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.168770%,-49.930588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,O,41.080000,41.080000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.250000%,63.926576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,R,32.000000,32.000000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.765117%,176.100086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,U,36.080000,36.080000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.983157%,98.132894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE28000,X,38.930000,38.930000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.542742%,75.360360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,C,22.280000,22.280000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.905797%,-47.166232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,F,1.250000,1.250000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.574803%,-88.207547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,I,7.960000,7.960000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.272265%,-65.451389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,L,15.240000,15.240000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.128069%,-54.041013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,O,55.100000,55.100000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.165919%,58.196957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,R,50.390000,50.390000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.945904%,125.660546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,U,51.850000,51.850000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.631569%,82.570423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE30000,X,53.600000,53.600000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.361796%,66.770380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,C,16.750000,16.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.903614%,-50.252450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,F,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.405405%,-92.957746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,I,4.610000,4.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.318681%,-70.334620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,L,10.520000,10.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.056676%,-57.903161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,O,71.560000,71.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.132910%,53.069519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,R,70.390000,70.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.400756%,89.730458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,U,70.390000,70.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.400756%,69.983096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE32000,X,70.850000,70.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.254355%,59.320890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,C,12.490000,12.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.807103%,-53.115616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,F,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-95.673077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,I,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784314%,-74.679803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,L,7.160000,7.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.129944%,-61.422414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,O,90.390000,90.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094212%,48.618875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,R,90.390000,90.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094212%,63.898459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,U,90.390000,90.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094212%,58.301226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE34000,X,90.390000,90.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094212%,52.866565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,C,9.260000,9.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.761697%,-55.799523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-97.468354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,I,1.400000,1.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.719424%,-78.328173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,L,4.820000,4.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.048218%,-64.532745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,O,110.390000,110.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.897747%,43.345020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,R,110.390000,110.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.897747%,47.049421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,U,110.390000,110.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.897747%,46.775695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE36000,X,110.390000,110.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.897747%,45.154504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,C,6.850000,6.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735294%,-58.206223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,I,0.750000,0.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-81.296758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,L,3.220000,3.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.940439%,-67.375887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,O,130.390000,130.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761093%,36.906762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,R,130.390000,130.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761093%,37.151573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,U,130.390000,130.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761093%,37.151573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE38000,X,130.390000,130.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761093%,37.151573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,C,5.060000,5.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.796813%,-60.406886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,I,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-83.739837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,L,2.140000,2.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.943396%,-69.943820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,O,150.390000,150.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660546%,30.694360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,R,150.390000,150.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660546%,30.694360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,U,150.390000,150.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660546%,30.694360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PE40000,X,150.390000,150.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.660546%,30.694360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,C,56.420000,56.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.686042%,15.213396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,F,44.330000,44.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.016298%,21.986791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,I,48.360000,48.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.025853%,19.054653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,L,52.450000,52.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.948384%,16.867201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,O,0.860000,0.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.046358%,-38.129496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,U,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-61.702128%,-58.139535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14000,X,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-45.161290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,C,52.220000,52.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.075817%,16.199377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,F,39.420000,39.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.581837%,25.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,I,43.720000,43.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.761543%,20.973990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,L,48.060000,48.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.834063%,18.228782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,O,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-41.121495%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-90.000000%,-90.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,U,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-60.240964%,-56.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI14500,X,0.800000,0.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-48.051948%,-43.661972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,C,48.120000,48.120000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.598726%,17.308630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,F,34.530000,34.530000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.515152%,29.180696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,I,39.160000,39.160000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.926112%,23.144654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,L,43.760000,43.760000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.891830%,19.693654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,O,1.790000,1.790000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-39.527027%,-34.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,R,0.040000,0.040000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-85.185185%,-84.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,U,0.590000,0.590000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-56.934307%,-52.419355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15000,X,1.230000,1.230000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-45.814978%,-40.865385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,C,44.130000,44.130000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.239865%,18.501611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,F,29.680000,29.680000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,47.149232%,34.177215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,I,34.720000,34.720000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.521503%,25.569620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,L,39.590000,39.590000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.205959%,21.330064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,O,2.480000,2.480000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,R,0.130000,0.130000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-79.365079%,-77.192982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,U,0.980000,0.980000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-54.418605%,-49.743590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI15500,X,1.810000,1.810000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.788820%,-39.057239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,C,40.270000,40.270000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.040689%,19.744276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,F,24.930000,24.930000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,57.088847%,40.371622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,I,30.440000,30.440000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.615665%,28.330523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,L,35.560000,35.560000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.687247%,23.044983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,O,3.350000,3.350000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.672968%,-32.048682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,R,0.320000,0.320000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-75.384615%,-72.649573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,U,1.570000,1.570000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-51.543210%,-46.779661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16000,X,2.580000,2.580000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-41.891892%,-37.226277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,C,36.550000,36.550000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.886634%,21.026490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,F,20.360000,20.360000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,69.808173%,47.965116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,I,26.370000,26.370000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.237371%,31.390135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,L,31.700000,31.700000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.361380%,24.901497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,O,4.430000,4.430000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.422741%,-30.889236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,R,0.710000,0.710000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-70.901639%,-67.431193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,U,2.410000,2.410000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-48.614072%,-43.691589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI16500,X,3.580000,3.580000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.133779%,-35.379061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,C,33.010000,33.010000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.909484%,22.395254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,F,16.080000,16.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,85.895954%,56.878049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,I,22.540000,22.540000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,48.484848%,34.728033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,L,28.050000,28.050000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.363636%,26.923077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,O,5.760000,5.760000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-34.096110%,-29.584352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,R,1.420000,1.420000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-65.865385%,-61.725067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,U,3.540000,3.540000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-45.954198%,-41.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17000,X,4.840000,4.840000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.343949%,-33.698630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,C,29.650000,29.650000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.953716%,23.851295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,F,12.220000,12.220000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,106.070826%,67.168263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,I,19.000000,19.000000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,54.220779%,38.282387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,L,24.620000,24.620000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.490085%,29.035639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,O,7.360000,7.360000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-32.846715%,-28.404669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,R,2.580000,2.580000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-60.670732%,-56.047700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,U,5.020000,5.020000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.340858%,-38.329238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI17500,X,6.410000,6.410000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.597428%,-31.953291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,C,26.500000,26.500000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.245187%,25.414103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,F,8.890000,8.890000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,130.310881%,78.873239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,I,15.790000,15.790000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.630722%,42.124212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,L,21.440000,21.440000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.933333%,31.292100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,O,9.260000,9.260000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.660517%,-27.258445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,R,4.320000,4.320000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-55.417957%,-50.401837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,U,6.890000,6.890000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.858369%,-35.906977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18000,X,8.300000,8.300000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.054773%,-30.427494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,C,23.560000,23.560000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.579710%,27.008086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,F,6.160000,6.160000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,159.915612%,91.304348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,I,12.930000,12.930000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,67.487047%,46.266968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,L,18.520000,18.520000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,46.518987%,33.621934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,O,11.480000,11.480000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.592503%,-26.221080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,R,6.710000,6.710000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.333087%,-45.134914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,U,9.190000,9.190000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.487282%,-33.598266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI18500,X,10.550000,10.550000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.522369%,-29.004038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,C,20.830000,20.830000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.959306%,28.580247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,F,4.060000,4.060000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,194.202899%,105.050505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,I,10.430000,10.430000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,75.000000%,50.505051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,L,15.870000,15.870000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.284091%,35.989717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,O,14.040000,14.040000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.588766%,-25.319149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,R,9.790000,9.790000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-45.520312%,-40.268456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,U,11.950000,11.950000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.266667%,-31.479358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19000,X,13.190000,13.190000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-32.080330%,-27.607025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,C,18.330000,18.330000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,41.435185%,30.184659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,F,2.540000,2.540000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,238.666667%,118.965517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,I,8.290000,8.290000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,83.002208%,54.953271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,L,13.490000,13.490000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,54.171429%,38.501027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,O,16.980000,16.980000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.625473%,-24.398931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,R,13.550000,13.550000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.855522%,-35.903500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,U,15.190000,15.190000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-34.185442%,-29.480037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI19500,X,16.230000,16.230000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.788913%,-26.394558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,C,16.060000,16.060000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,44.035874%,31.855501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,F,1.510000,1.510000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,287.179487%,132.307692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,I,6.500000,6.500000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,91.740413%,59.705160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,L,11.390000,11.390000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,58.414465%,40.965347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,O,20.310000,20.310000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.748132%,-23.589165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,R,17.920000,17.920000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.793622%,-31.446060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,U,18.910000,18.910000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-32.246507%,-27.714067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20000,X,19.700000,19.700000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.542203%,-25.237192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,C,14.010000,14.010000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,46.701571%,33.683206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,F,0.860000,0.860000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,352.631579%,145.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,I,5.020000,5.020000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,64.052288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,L,9.550000,9.550000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,62.414966%,43.609023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,O,24.050000,24.050000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.921908%,-22.842477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,R,22.810000,22.810000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.689760%,-26.750161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,U,23.120000,23.120000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.747797%,-25.754656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI20500,X,23.610000,23.610000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.258888%,-24.181118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,C,12.180000,12.180000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,49.447853%,35.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,F,0.460000,0.460000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,411.111111%,155.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,I,3.830000,3.830000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,109.289617%,68.722467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,L,7.960000,7.960000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.876310%,46.055046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,O,28.220000,28.220000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.560538%,-21.914776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,R,27.810000,27.810000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.642047%,-23.049253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,U,27.810000,27.810000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.642047%,-23.049253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21000,X,27.980000,27.980000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.193616%,-22.578860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,C,10.550000,10.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,52.017291%,37.012987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,F,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,500.000000%,166.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,I,2.890000,2.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,118.939394%,73.053892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,L,6.590000,6.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,71.168831%,48.423423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,O,32.840000,32.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.467723%,-20.175012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,R,32.810000,32.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.537637%,-20.247934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,U,32.810000,32.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.537637%,-20.247934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,PI21500,X,32.810000,32.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.537637%,-20.247934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,C,5.760000,5.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.127660%,1.766784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,F,5.340000,5.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.495202%,2.103250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,I,5.470000,5.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.242991%,1.862197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,L,5.620000,5.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.367942%,1.996370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,O,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  500,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,C,5.330000,5.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.303263%,1.912046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,F,4.840000,4.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.542373%,2.109705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,I,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.669405%,2.249489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,L,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.380952%,1.976285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  550,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,C,4.910000,4.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.291667%,1.867220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,F,4.350000,4.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.836879%,2.352941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,I,4.530000,4.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.721088%,2.257336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,L,4.720000,4.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.608696%,2.164502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,O,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  600,X,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,C,4.510000,4.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.500000%,2.036199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,F,3.860000,3.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.485255%,2.659574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,I,4.070000,4.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.037975%,2.518892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,L,4.290000,4.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.631579%,2.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,O,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,-6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  650,X,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,C,4.130000,4.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.736318%,2.227723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,F,3.370000,3.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.692308%,3.058104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,I,3.620000,3.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.428571%,2.840909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,L,3.880000,3.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.917772%,2.374670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,O,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,-8.695652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  700,X,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,-6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,C,3.760000,3.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.732240%,2.173913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,F,2.890000,2.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.332130%,3.584229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,I,3.180000,3.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.583062%,2.580645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,L,3.480000,3.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.958580%,2.352941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,O,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,-6.060606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,U,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-15.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  750,X,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,C,3.420000,3.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.012048%,2.395210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,F,2.410000,2.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.782609%,3.433476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,I,2.780000,2.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.119850%,2.962963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,L,3.110000,3.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.322259%,2.302632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,O,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.444444%,-4.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,R,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,U,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  800,X,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,-5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,C,3.090000,3.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.000000%,2.317881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,F,1.970000,1.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.913978%,4.232804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,I,2.400000,2.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,3.004292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,L,2.770000,2.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.745318%,2.592593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,O,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,-5.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,R,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,U,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.375000%,-9.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  850,X,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.250000%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,C,2.790000,2.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.952030%,2.197802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,F,1.550000,1.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.164384%,3.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,I,2.050000,2.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.591837%,3.015075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,L,2.450000,2.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.813559%,2.510460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,O,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.128205%,-5.128205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,R,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.789474%,-23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,U,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.521739%,-8.510638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  900,X,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.687500%,-6.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,C,2.520000,2.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.278689%,2.439024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,F,1.190000,1.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.207207%,3.478261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,I,1.740000,1.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.819277%,2.958580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,L,2.160000,2.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,2.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,O,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.081633%,-4.081633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,R,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.705882%,-19.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,U,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV  950,X,0.800000,0.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,-5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,C,2.260000,2.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.196347%,2.262443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,F,0.880000,0.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.317073%,2.325581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,I,1.460000,1.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.035971%,2.816901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,L,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,2.162162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,O,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305785%,-3.305785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,R,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-15.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,U,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.747126%,-6.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1000,X,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.672897%,-4.672897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,C,2.030000,2.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.571429%,2.525253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,F,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.620690%,1.612903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,I,1.210000,1.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.217391%,2.542373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,L,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.773585%,2.484472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,O,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.401361%,-3.401361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,R,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.876543%,-12.048193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,U,1.070000,1.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.309735%,-6.140351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1050,X,1.270000,1.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.511278%,-4.511278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,C,1.820000,1.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.000000%,2.247191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,F,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,I,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,2.040816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,L,1.440000,1.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,2.127660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,O,1.690000,1.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.428571%,-3.977273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,R,1.040000,1.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.964602%,-9.565217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,U,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.895105%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1100,X,1.550000,1.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.320988%,-4.320988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,C,1.630000,1.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.821656%,2.515723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,F,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.407407%,-3.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,I,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.128205%,2.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,L,1.250000,1.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.166667%,2.459016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,O,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.912621%,-3.381643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,R,1.410000,1.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.622517%,-7.236842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,U,1.680000,1.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.545455%,-5.084746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1150,X,1.860000,1.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.123711%,-4.123711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,C,1.450000,1.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.571429%,2.112676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,F,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.555556%,-5.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,I,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.349206%,1.515152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,L,1.080000,1.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.854369%,1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,O,2.330000,2.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.916667%,-2.916667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,R,1.820000,1.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.699482%,-5.699482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,U,2.040000,2.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.225352%,-4.225352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1200,X,2.200000,2.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.508772%,-3.508772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,C,1.300000,1.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.838710%,2.362205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,F,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.090909%,-7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,I,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.882353%,1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,L,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.617978%,2.173913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,O,2.680000,2.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.898551%,-2.898551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,R,2.260000,2.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.439331%,-5.042017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,U,2.430000,2.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.952569%,-3.952569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1250,X,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.018868%,-3.383459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,C,1.150000,1.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.603604%,1.769912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,F,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,I,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.317073%,2.325581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,L,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.194805%,2.531646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,O,3.050000,3.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.866242%,-2.866242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,R,2.740000,2.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.529617%,-4.195804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,U,2.840000,2.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.728814%,-3.728814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1300,X,2.960000,2.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.950820%,-2.950820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,C,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.040404%,1.980198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,I,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.060606%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,L,0.690000,0.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,1.470588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,O,3.450000,3.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.816901%,-2.542373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,R,3.240000,3.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.857567%,-3.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,U,3.290000,3.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.235294%,-3.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1350,X,3.370000,3.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.881844%,-2.881844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,C,0.910000,0.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.409091%,1.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,I,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,L,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,1.694915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,O,3.870000,3.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.518892%,-2.518892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,R,3.740000,3.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.359173%,-3.108808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,U,3.750000,3.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.350515%,-3.100775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1400,X,3.810000,3.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.806122%,-2.557545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,C,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,1.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,I,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.761905%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,L,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.250000%,2.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,O,4.310000,4.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.488688%,-2.267574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,R,4.240000,4.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.974828%,-2.752294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,U,4.240000,4.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.974828%,-2.752294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1450,X,4.270000,4.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.511416%,-2.511416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,C,0.720000,0.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,1.408451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,I,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,L,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.317073%,2.325581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,O,4.770000,4.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.453988%,-2.254098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,R,4.740000,4.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.669405%,-2.469136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,U,4.740000,4.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.669405%,-2.469136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1500,X,4.740000,4.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.669405%,-2.469136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,C,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.918033%,1.587302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,I,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,L,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.714286%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,O,5.240000,5.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.420857%,-2.238806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,R,5.240000,5.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.420857%,-2.238806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,U,5.240000,5.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.420857%,-2.238806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1550,X,5.240000,5.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.420857%,-2.238806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,C,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.555556%,1.785714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,I,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,L,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,O,5.740000,5.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.214651%,-2.047782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,R,5.740000,5.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.214651%,-2.047782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,U,5.740000,5.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.214651%,-2.047782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1600,X,5.740000,5.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.214651%,-2.047782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,C,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.250000%,2.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,I,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,L,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,O,6.240000,6.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.040816%,-1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,R,6.240000,6.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.040816%,-1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,U,6.240000,6.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.040816%,-1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1650,X,6.240000,6.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.040816%,-1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,C,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.651163%,2.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,I,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,L,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,O,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.892285%,-1.749271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,R,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.892285%,-1.749271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,U,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.892285%,-1.749271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1700,X,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.892285%,-1.749271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,C,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,2.564103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,I,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,L,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,O,7.240000,7.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763908%,-1.630435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,R,7.240000,7.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763908%,-1.630435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,U,7.240000,7.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763908%,-1.630435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1750,X,7.240000,7.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763908%,-1.630435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,C,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.941176%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,I,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,L,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.250000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,O,7.740000,7.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.651842%,-1.526718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,R,7.740000,7.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.651842%,-1.526718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,U,7.740000,7.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.651842%,-1.526718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1800,X,7.740000,7.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.651842%,-1.526718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,C,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,I,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,L,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,O,8.240000,8.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553166%,-1.435407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,R,8.240000,8.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553166%,-1.435407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,U,8.240000,8.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553166%,-1.435407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1850,X,8.240000,8.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553166%,-1.435407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,C,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,I,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,L,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,O,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.465614%,-1.354402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,R,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.465614%,-1.354402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,U,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.465614%,-1.354402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1900,X,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.465614%,-1.354402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,C,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.695652%,4.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,I,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,L,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,O,9.240000,9.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387407%,-1.282051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,R,9.240000,9.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387407%,-1.282051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,U,9.240000,9.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387407%,-1.282051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 1950,X,9.240000,9.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387407%,-1.282051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,C,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.761905%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,I,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,L,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,O,9.740000,9.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.317123%,-1.217039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,R,9.740000,9.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.317123%,-1.217039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,U,9.740000,9.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.317123%,-1.217039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,TV 2000,X,9.740000,9.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.317123%,-1.217039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,C,12.540000,12.540000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.389831%,-22.592593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,F,6.690000,6.690000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.171108%,-37.242026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,I,8.900000,8.900000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.403867%,-29.532858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,L,10.810000,10.810000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.739982%,-25.293711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,O,2.350000,2.350000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.444444%,49.681529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,R,0.500000,0.500000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.695652%,177.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,U,1.370000,1.370000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.384615%,82.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5800,X,1.940000,1.940000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.434783%,60.330579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,C,11.730000,11.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.536184%,-23.583062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,F,5.820000,5.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.730769%,-40.061792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,I,8.070000,8.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.834906%,-31.202046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,L,9.990000,9.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.034582%,-26.544118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,O,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.743083%,48.876404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,R,0.680000,0.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.936508%,161.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,U,1.630000,1.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.844156%,79.120879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 5900,X,2.220000,2.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.716981%,58.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,C,10.940000,10.940000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.781882%,-24.603722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,F,4.980000,4.980000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.777778%,-43.215507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,I,7.270000,7.270000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.091384%,-32.995392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,L,9.200000,9.200000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.266389%,-27.843137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,O,2.970000,2.970000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.577465%,47.761194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,R,0.910000,0.910000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.333333%,160.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,U,1.930000,1.930000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.464481%,77.064220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6000,X,2.540000,2.540000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.958678%,56.790123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,C,10.170000,10.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.966006%,-25.712199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,F,4.200000,4.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.496732%,-46.564885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,I,6.500000,6.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.523256%,-34.934935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,L,8.430000,8.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.530011%,-29.219144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,O,3.320000,3.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.402516%,46.902655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,R,1.190000,1.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.207207%,147.916667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,U,2.260000,2.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.116279%,73.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6100,X,2.880000,2.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.727273%,54.838710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,C,9.430000,9.430000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.166667%,-26.785714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,F,3.470000,3.470000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.635417%,-50.143678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,I,5.770000,5.770000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.872757%,-36.870897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,L,7.700000,7.700000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.702970%,-30.568079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,O,3.700000,3.700000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.519774%,45.669291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,R,1.540000,1.540000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,140.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,U,2.640000,2.640000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.600000%,71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6200,X,3.260000,3.260000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.487179%,53.773585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,C,8.710000,8.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.495614%,-27.956989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,F,2.800000,2.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.828025%,-54.022989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,I,5.080000,5.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.445672%,-38.942308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,L,6.990000,6.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.027174%,-32.069971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,O,4.110000,4.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.314721%,44.718310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,R,1.940000,1.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.777778%,128.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,U,3.060000,3.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.517241%,68.131868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6300,X,3.680000,3.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.843305%,52.697095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,C,8.030000,8.030000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.631829%,-29.126214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,F,2.210000,2.210000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.301587%,-57.984791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,I,4.430000,4.430000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.932773%,-41.168659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,L,6.320000,6.320000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.389222%,-33.543638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,O,4.550000,4.550000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.118993%,43.533123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,R,2.410000,2.410000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.111111%,121.100917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,U,3.510000,3.510000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.089820%,65.566038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6400,X,4.130000,4.130000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.556962%,50.729927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,C,7.370000,7.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.903226%,-30.340265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,F,1.700000,1.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.141414%,-62.053571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,I,3.830000,3.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.487923%,-43.510324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,L,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.804312%,-35.159817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,O,5.030000,5.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.140787%,42.492918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,R,2.950000,2.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.884058%,112.230216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,U,4.020000,4.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.960836%,63.414634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6500,X,4.610000,4.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.298643%,49.190939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,C,6.750000,6.750000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.196629%,-31.541582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,F,1.280000,1.280000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.231788%,-65.957447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,I,3.290000,3.290000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.843137%,-45.709571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,L,5.090000,5.090000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.088561%,-36.691542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,O,5.540000,5.540000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.135338%,41.687980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,R,3.560000,3.560000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.906907%,104.597701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,U,4.560000,4.560000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.827586%,60.563380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6600,X,5.140000,5.140000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.259635%,48.126801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,C,6.170000,6.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.368098%,-32.715376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,F,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.964286%,-69.902913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,I,2.800000,2.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.496732%,-47.955390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,L,4.540000,4.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.391753%,-38.231293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,O,6.080000,6.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.931624%,40.415704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,R,4.240000,4.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.532663%,97.209302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,U,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.665314%,58.282209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6700,X,5.700000,5.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.204753%,46.529563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,C,5.620000,5.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.704698%,-33.960047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,F,0.660000,0.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.518519%,-73.600000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,I,2.360000,2.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.230769%,-50.315789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,L,4.030000,4.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.712963%,-39.850746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,O,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.738318%,39.622642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,R,4.980000,4.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.183369%,90.076336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,U,5.800000,5.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.693141%,55.913978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6800,X,6.300000,6.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.960396%,45.161290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,C,5.110000,5.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.893186%,-35.152284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,F,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.413793%,-77.386935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,I,1.980000,1.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.589041%,-52.517986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,L,3.570000,3.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.031250%,-41.379310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,O,7.280000,7.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.703704%,38.931298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,R,5.780000,5.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.860806%,83.492063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,U,6.480000,6.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,53.919240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 6900,X,6.940000,6.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.892216%,43.983402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,C,4.640000,4.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.072874%,-36.351166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,F,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-80.645161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,I,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.326087%,-54.670330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,L,3.150000,3.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.352941%,-42.934783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,O,7.930000,7.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.660131%,37.913043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,R,6.640000,6.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.564388%,77.066667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,U,7.210000,7.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.341534%,51.470588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7000,X,7.620000,7.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.814714%,42.696629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,C,4.210000,4.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.444444%,-37.444279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,F,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.925926%,-83.050847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,I,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-56.962025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,L,2.770000,2.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.973422%,-44.488978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,O,8.620000,8.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.481393%,37.042925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,R,7.550000,7.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.299861%,71.590909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,U,7.990000,7.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.172099%,49.625468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7100,X,8.340000,8.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.731343%,41.355932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,C,3.810000,3.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.845966%,-38.647343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,F,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.777778%,-85.393258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,I,1.130000,1.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.718750%,-58.608059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,L,2.440000,2.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.924528%,-45.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,O,9.350000,9.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.429204%,36.297376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,R,8.510000,8.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.061728%,66.536204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,U,8.800000,8.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.018913%,47.651007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7200,X,9.100000,9.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.644647%,40.215716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,C,3.460000,3.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.989247%,-39.616056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,F,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-87.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,I,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.264151%,-60.425532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,L,2.140000,2.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.547009%,-47.290640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,O,10.120000,10.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.370787%,35.475234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,R,9.510000,9.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.735683%,61.734694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,U,9.670000,9.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.978495%,45.852187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7300,X,9.910000,9.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.552769%,39.185393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,C,3.140000,3.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.100592%,-40.530303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-89.583333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,I,0.760000,0.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.636364%,-62.376238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,L,1.880000,1.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.178744%,-48.633880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,O,10.920000,10.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.311258%,34.648582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,R,10.510000,10.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.265873%,56.865672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,U,10.570000,10.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.729146%,44.005450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7400,X,10.750000,10.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.464870%,37.997433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,C,2.850000,2.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.467532%,-41.478439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,-91.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,I,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-63.583815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,L,1.660000,1.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.289617%,-49.544073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,O,11.760000,11.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.157895%,33.788396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,R,11.510000,11.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.880866%,52.047556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,U,11.520000,11.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.690369%,42.398022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7500,X,11.630000,11.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.377778%,36.984688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,C,2.600000,2.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.473310%,-42.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-91.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,I,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,-65.100671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,L,1.470000,1.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.259259%,-50.505051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,O,12.640000,12.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.099511%,33.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,R,12.510000,12.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.559603%,47.523585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,U,12.510000,12.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.559603%,40.878378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7600,X,12.550000,12.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.207237%,35.969664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,C,2.380000,2.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.392996%,-42.788462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-94.117647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,I,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.000000%,-66.406250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,L,1.300000,1.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.722222%,-51.492537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,O,13.560000,13.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.039514%,32.421875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,R,13.510000,13.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.287462%,43.114407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,U,13.510000,13.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.287462%,38.991770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7700,X,13.510000,13.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.129771%,34.965035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,C,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.627119%,-43.523316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-91.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,I,0.360000,0.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-67.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,L,1.160000,1.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.375000%,-52.263374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,O,14.520000,14.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.978723%,31.760436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,R,14.510000,14.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.053977%,38.984674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,U,14.510000,14.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.053977%,37.016053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7800,X,14.510000,14.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.053977%,34.103512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,C,2.010000,2.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.798165%,-44.011142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,I,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-68.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,L,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.434783%,-53.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,O,15.510000,15.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.851459%,30.996622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,R,15.510000,15.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.851459%,35.576923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,U,15.510000,15.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.851459%,34.869565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 7900,X,15.510000,15.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.851459%,32.904884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,C,1.850000,1.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.415842%,-44.610778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,I,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-69.879518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,L,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.576923%,-53.731343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,O,16.510000,16.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.674129%,30.102443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,R,16.510000,16.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.674129%,32.717042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,U,16.510000,16.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.674129%,32.610442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8000,X,16.510000,16.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.674129%,31.449045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,C,1.720000,1.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.510638%,-44.871795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,I,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.384615%,-69.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,L,0.840000,0.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.638298%,-54.098361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,O,17.510000,17.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.517564%,29.034635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,R,17.510000,17.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.517564%,30.282738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,U,17.510000,17.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.517564%,30.282738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8100,X,17.510000,17.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.517564%,29.799852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,C,1.610000,1.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.000000%,-45.051195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,I,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.636364%,-69.841270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,L,0.770000,0.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.465116%,-54.437870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,O,18.510000,18.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.378319%,27.743271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,R,18.510000,18.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.378319%,28.185596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,U,18.510000,18.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.378319%,28.185596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OA,WA 8200,X,18.510000,18.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.378319%,28.096886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,C50000,70.101075,70.101075,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.692630%,-4.178263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,C51000,53.106875,53.106875,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.590601%,-5.071705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,C52000,42.485500,42.485500,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.499262%,-5.975784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,C53000,33.988400,33.988400,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-7.081952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,C54000,27.615575,27.615575,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-8.326390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,P50000,900.692600,900.692600,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.726022%,-5.508847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,P51000,1055.764675,1055.764675,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.303510%,-4.725171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,P52000,1212.961025,1212.961025,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.983018%,-4.453867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,P53000,1374.405925,1374.405925,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.581068%,-3.946841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,CM4,P54000,1537.975100,1537.975100,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.392037%,-3.669530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,GCM4,C14500,15167.323500,15167.323500,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-05-28,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-0.830115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,GCM5,C14500,16820.859160,16820.859160,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-05-27,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.299709%,-3.801509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,IWMZ5,P17500,151.248380,151.248380,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.631815%,-3.971990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,PBRF5,C01500,45.374514,45.374514,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-01-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.398722%,24.338155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,PBRF5,P01500,19.713272,19.713272,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2025-01-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.654181%,-28.868637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,SIZ4,C02100,110.734207,110.734207,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-11-25,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.651291%,-12.773576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,SPXM4,C54000,142.751280,142.751280,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.573016%,-38.019912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OCSP,SPXM4,P48000,412.959060,412.959060,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.961327%,-14.320434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,C50000,69.874613,69.874613,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.829681%,-4.347228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,C51000,52.935313,52.935313,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.726374%,-5.239095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,C52000,42.348250,42.348250,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.633742%,-6.141582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,C53000,33.878600,33.878600,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-7.245799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,C54000,27.526363,27.526363,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915428%,-8.488040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,P50000,897.782900,897.782900,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.863025%,-5.675467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,P51000,1052.354013,1052.354013,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.441115%,-4.893173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,P52000,1209.042538,1209.042538,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.121079%,-4.622347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,P53000,1369.965888,1369.965888,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.719701%,-4.116215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,CM4,P54000,1533.006650,1533.006650,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.530939%,-3.839393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,GCM4,C14500,15118.325250,15118.325250,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-05-28,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.004985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,GCM5,C14500,16766.519140,16766.519140,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-05-27,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.434473%,-3.971140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,IWMZ5,P17500,150.759770,150.759770,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-12-19,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.767529%,-4.141319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,PBRF5,C01500,45.227931,45.227931,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-01-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.247311%,24.118905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,PBRF5,P01500,19.649588,19.649588,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2025-01-17,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.788441%,-28.994065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,SIZ4,C02100,110.376479,110.376479,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-11-25,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.775593%,-12.927386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,SPXM4,C54000,142.290120,142.290120,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.398587%,-38.129203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OC,SPXM4,P48000,411.624990,411.624990,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.069534%,-14.471516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,C,2.204000,2.204000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.048759%,-6.689246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,F,1.956000,1.956000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.187050%,-9.736964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,I,2.051000,2.051000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.134135%,-8.396606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,L,2.138000,2.138000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.468275%,-7.405803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,O,0.044000,0.044000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,U,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15000,X,0.021000,0.021000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.529412%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,C,2.166000,2.166000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.074402%,-6.758502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,F,1.907000,1.907000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.335953%,-9.962229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,I,2.008000,2.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.238320%,-8.561020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,L,2.098000,2.098000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.549591%,-7.495591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,O,0.047000,0.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.512821%,30.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,U,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15050,X,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.052632%,35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,C,2.128000,2.128000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.144144%,-6.870897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,F,1.857000,1.857000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.542526%,-10.246496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,I,1.965000,1.965000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.346821%,-8.689591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,L,2.058000,2.058000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.633920%,-7.630162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.047619%,31.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,U,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15100,X,0.026000,0.026000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,C,2.090000,2.090000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.172398%,-6.945681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,F,1.808000,1.808000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.659783%,-10.495050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,I,1.923000,1.923000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.410723%,-8.819346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,L,2.019000,2.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.674221%,-7.681756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,O,0.054000,0.054000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,31.707317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,U,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15150,X,0.028000,0.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.272727%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,C,2.052000,2.052000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.246384%,-7.065217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,F,1.759000,1.759000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.832627%,-10.755961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,I,1.881000,1.881000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.477387%,-8.954501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,L,1.979000,1.979000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.764196%,-7.824872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,O,0.058000,0.058000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.367347%,31.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,U,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15200,X,0.031000,0.031000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.166667%,40.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,C,2.015000,2.015000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.275534%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,F,1.709000,1.709000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.069059%,-11.035919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,I,1.839000,1.839000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.595483%,-9.140316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,L,1.940000,1.940000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.808636%,-7.925961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,O,0.062000,0.062000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.230769%,31.914894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,U,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15250,X,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,C,1.978000,1.978000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.352031%,-7.223265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,F,1.660000,1.660000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.210732%,-11.324786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,I,1.797000,1.797000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.718783%,-9.288238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,L,1.901000,1.901000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.902451%,-8.075435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,O,0.067000,0.067000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.642857%,31.372549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15300,X,0.037000,0.037000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.586207%,42.307692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,C,1.941000,1.941000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.384236%,-7.306590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,F,1.611000,1.611000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.413793%,-11.629183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,I,1.756000,1.756000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.793991%,-9.437855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,L,1.862000,1.862000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.951506%,-8.185404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,O,0.071000,0.071000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.333333%,31.481481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,U,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.500000%,57.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15350,X,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,37.931034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,C,1.904000,1.904000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.465630%,-7.392996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,F,1.562000,1.562000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.628622%,-11.950395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,I,1.715000,1.715000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.872667%,-9.594096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,L,1.824000,1.824000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,-8.295626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,O,0.076000,0.076000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.750000%,31.034483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,U,0.013000,0.013000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,62.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15400,X,0.044000,0.044000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.714286%,41.935484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,C,1.867000,1.867000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.550102%,-7.528479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,F,1.512000,1.512000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.917174%,-12.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,I,1.674000,1.674000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.955056%,-9.757412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,L,1.786000,1.786000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.050505%,-8.363263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,O,0.082000,0.082000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.840580%,30.158730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,U,0.015000,0.015000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.363636%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15450,X,0.047000,0.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.684211%,38.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,C,1.831000,1.831000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.585722%,-7.618567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,F,1.463000,1.463000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.103015%,-12.708831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,I,1.633000,1.633000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.095457%,-9.928296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,L,1.748000,1.748000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.154639%,-8.481675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,O,0.088000,0.088000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.918919%,31.343284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,U,0.017000,0.017000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.769231%,54.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15500,X,0.052000,0.052000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.809524%,40.540541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,C,1.795000,1.795000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.622742%,-7.712082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,F,1.414000,1.414000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.360337%,-13.038130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,I,1.593000,1.593000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.183746%,-10.101580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,L,1.710000,1.710000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.210643%,-8.653846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,O,0.094000,0.094000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.987342%,30.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,U,0.019000,0.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.714286%,46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15550,X,0.056000,0.056000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.739130%,36.585366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,C,1.758000,1.758000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.715447%,-7.861635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,F,1.364000,1.364000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.701473%,-13.506658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,I,1.553000,1.553000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.276403%,-10.283073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,L,1.672000,1.672000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.322763%,-8.783415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,O,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.647059%,29.870130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,U,0.022000,0.022000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.500000%,57.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15600,X,0.061000,0.061000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.000000%,35.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,C,1.723000,1.723000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.754008%,-7.910208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,F,1.315000,1.315000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.996540%,-13.939791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,I,1.513000,1.513000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.373762%,-10.473373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,L,1.635000,1.635000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.381944%,-8.913649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,O,0.107000,0.107000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.888889%,30.487805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,U,0.025000,0.025000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.888889%,56.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15650,X,0.066000,0.066000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,34.693878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,C,1.687000,1.687000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.850536%,-8.015267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,F,1.266000,1.266000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.312321%,-14.401623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,I,1.473000,1.473000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.535533%,-10.673135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,L,1.598000,1.598000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.499704%,-9.049516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,O,0.114000,0.114000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.525773%,29.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,U,0.028000,0.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,55.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15700,X,0.072000,0.072000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.033898%,35.849057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,C,1.652000,1.652000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.893495%,-8.120133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,F,1.217000,1.217000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.583952%,-14.895105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,I,1.434000,1.434000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.640625%,-10.876321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,L,1.561000,1.561000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.565638%,-9.191390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,O,0.122000,0.122000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.446602%,29.787234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,U,0.031000,0.031000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.166667%,47.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15750,X,0.078000,0.078000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.875000%,36.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,C,1.617000,1.617000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.938272%,-8.229285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,F,1.168000,1.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.946029%,-15.423606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,I,1.395000,1.395000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.751337%,-11.089866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,L,1.525000,1.525000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.631188%,-9.334126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,O,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.181818%,28.712871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,U,0.035000,0.035000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.629630%,52.173913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15800,X,0.085000,0.085000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.428571%,37.096774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,C,1.582000,1.582000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.042017%,-8.342990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,F,1.119000,1.119000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.336538%,-15.990991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,I,1.357000,1.357000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.863418%,-11.249182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,L,1.489000,1.489000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.699810%,-9.428224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,O,0.138000,0.138000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.949153%,27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,U,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,53.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15850,X,0.092000,0.092000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.666667%,35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,C,1.547000,1.547000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.092025%,-8.515671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,F,1.070000,1.070000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.758966%,-16.601715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,I,1.318000,1.318000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.052186%,-11.543624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,L,1.453000,1.453000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.771725%,-9.583074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,O,0.147000,0.147000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,27.826087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,U,0.045000,0.045000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.352941%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15900,X,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.951220%,35.135135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,C,1.513000,1.513000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.200501%,-8.580060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,F,1.021000,1.021000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.217391%,-17.260940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,I,1.281000,1.281000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.106599%,-11.655172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,L,1.417000,1.417000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.909695%,-9.745223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,O,0.157000,0.157000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.164179%,27.642276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,R,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,U,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.578947%,47.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA15950,X,0.108000,0.108000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.348315%,35.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,C,1.479000,1.479000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.253043%,-8.703704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,F,0.973000,0.973000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.625795%,-17.890295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,I,1.243000,1.243000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.307979%,-11.968839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,L,1.382000,1.382000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.986395%,-9.908735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,O,0.167000,0.167000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.783217%,27.480916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,R,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,U,0.056000,0.056000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.232558%,47.368421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16000,X,0.116000,0.116000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.833333%,34.883721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,C,1.445000,1.445000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.307995%,-8.832808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,F,0.924000,0.924000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.250712%,-18.661972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,I,1.206000,1.206000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.444359%,-12.163146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,L,1.347000,1.347000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.066946%,-10.080107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,O,0.177000,0.177000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.447368%,27.338129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,R,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,U,0.062000,0.062000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.166667%,47.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16050,X,0.125000,0.125000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.192308%,32.978723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,C,1.412000,1.412000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.361930%,-8.961960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,F,0.876000,0.876000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.749004%,-19.485294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,I,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.509881%,-12.359551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,L,1.312000,1.312000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.218728%,-10.259918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,O,0.189000,0.189000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,27.702703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,R,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,U,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.629630%,48.936170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16100,X,0.135000,0.135000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.535714%,33.663366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,C,1.378000,1.378000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.486968%,-9.102902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,F,0.829000,0.829000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.284519%,-20.211742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,I,1.133000,1.133000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.736156%,-12.644564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,L,1.278000,1.278000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.236244%,-10.378682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,O,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.279070%,26.582278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,R,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,U,0.077000,0.077000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.333333%,45.283019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16150,X,0.145000,0.145000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.834711%,33.027523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,C,1.345000,1.345000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.614035%,-9.244265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,F,0.782000,0.782000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.876652%,-21.089808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,I,1.098000,1.098000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.808564%,-12.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,L,1.244000,1.244000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.395786%,-10.567937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,O,0.212000,0.212000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.846995%,26.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,R,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,200.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,U,0.086000,0.086000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.358209%,45.762712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16200,X,0.156000,0.156000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.083969%,32.203390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,C,1.313000,1.313000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.607477%,-9.385783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,F,0.735000,0.735000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.534884%,-22.057264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,I,1.062000,1.062000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.972270%,-13.093290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,L,1.210000,1.210000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.491499%,-10.766962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,O,0.225000,0.225000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.979381%,26.404494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,R,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,150.000000%,150.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,U,0.095000,0.095000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.378378%,46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16250,X,0.168000,0.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.148936%,32.283465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,C,1.281000,1.281000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.670103%,-9.469965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,F,0.689000,0.689000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.252153%,-23.102679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,I,1.027000,1.027000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.139535%,-13.406408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,L,1.177000,1.177000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.587302%,-10.900833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,O,0.239000,0.239000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.019417%,25.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,R,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,133.333333%,133.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,U,0.105000,0.105000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.048780%,43.835616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16300,X,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.205298%,31.386861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,C,1.248000,1.248000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.811321%,-9.696093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,F,0.644000,0.644000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.036506%,-24.146054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,I,0.993000,0.993000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.310249%,-13.652174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,L,1.144000,1.144000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.688418%,-11.041991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,O,0.253000,0.253000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.525114%,25.870647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,R,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,125.000000%,200.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,U,0.116000,0.116000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.472527%,45.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16350,X,0.193000,0.193000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.404908%,31.292517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,C,1.217000,1.217000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.877804%,-9.785026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,F,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.782247%,-25.280199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,I,0.959000,0.959000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.404967%,-13.913824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,L,1.111000,1.111000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.873428%,-11.261981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,O,0.267000,0.267000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.086207%,25.352113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,R,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,140.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,U,0.127000,0.127000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.742574%,42.696629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16400,X,0.207000,0.207000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.285714%,31.012658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,C,1.185000,1.185000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.026963%,-9.954407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,F,0.557000,0.557000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.481481%,-26.420079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,I,0.925000,0.925000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.687068%,-14.192950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,L,1.079000,1.079000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.902502%,-11.484824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,O,0.282000,0.282000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.634146%,24.778761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,R,0.016000,0.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,166.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,U,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.126126%,42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16450,X,0.222000,0.222000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.716578%,30.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,C,1.154000,1.154000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.102522%,-10.124611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,F,0.515000,0.515000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.383518%,-27.668539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,I,0.892000,0.892000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.793456%,-14.477469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,L,1.047000,1.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.098492%,-11.645570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,O,0.298000,0.298000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.615385%,24.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,81.818182%,150.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,U,0.153000,0.153000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.409836%,41.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16500,X,0.237000,0.237000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.910448%,30.219780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,C,1.124000,1.124000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.098580%,-10.223642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,F,0.474000,0.474000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.387755%,-28.935532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,I,0.860000,0.860000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.994709%,-14.767096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,L,1.016000,1.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.129799%,-11.805556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,O,0.315000,0.315000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.545455%,24.015748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,R,0.026000,0.026000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,85.714286%,136.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,U,0.168000,0.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.373134%,41.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16550,X,0.253000,0.253000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.674419%,29.743590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,C,1.093000,1.093000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.260720%,-10.409836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,F,0.435000,0.435000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.183486%,-30.288462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,I,0.828000,0.828000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.110867%,-15.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,L,0.985000,0.985000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.250471%,-12.053571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,O,0.332000,0.332000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.089347%,23.880597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,R,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,73.684211%,135.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,U,0.183000,0.183000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.489796%,39.694656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16600,X,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.391304%,29.186603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,C,1.063000,1.063000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.343612%,-10.521886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,F,0.397000,0.397000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.230159%,-31.786942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,I,0.796000,0.796000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.339408%,-15.409139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,L,0.955000,0.955000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.371484%,-12.143514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,O,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.006515%,23.674912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,R,0.042000,0.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,75.000000%,121.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,U,0.199000,0.199000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.602484%,39.160839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16650,X,0.287000,0.287000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,28.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,C,1.034000,1.034000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.425339%,-10.630942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,F,0.361000,0.361000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.198276%,-33.271719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,I,0.766000,0.766000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.456265%,-15.638767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,L,0.924000,0.924000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.507508%,-12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,O,0.369000,0.369000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.888889%,23.411371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,R,0.053000,0.053000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,70.967742%,120.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,U,0.217000,0.217000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.295455%,38.216561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16700,X,0.306000,0.306000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.793893%,28.033473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,C,1.004000,1.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.517691%,-10.913931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,F,0.327000,0.327000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.239437%,-34.730539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,I,0.735000,0.735000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.705160%,-16.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,L,0.895000,0.895000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.636739%,-12.597656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,O,0.388000,0.388000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.450292%,22.784810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,R,0.065000,0.065000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,116.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,U,0.235000,0.235000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.395833%,37.426901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16750,X,0.325000,0.325000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.487455%,27.450980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,C,0.975000,0.975000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.698565%,-11.040146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,F,0.295000,0.295000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.358974%,-36.147186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,I,0.706000,0.706000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.833972%,-16.251483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,L,0.865000,0.865000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.782516%,-12.890232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,O,0.408000,0.408000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.333333%,22.522523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,R,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,110.526316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,U,0.255000,0.255000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.009569%,36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16800,X,0.345000,0.345000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.161616%,26.838235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,C,0.947000,0.947000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.699507%,-11.163227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,F,0.264000,0.264000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.633803%,-37.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,I,0.676000,0.676000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.225764%,-16.748768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,L,0.837000,0.837000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.819383%,-12.993763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,O,0.429000,0.429000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.192612%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,R,0.097000,0.097000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,61.666667%,106.382979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,U,0.276000,0.276000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.585903%,35.960591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16850,X,0.366000,0.366000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.822785%,26.643599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,C,0.919000,0.919000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.795132%,-11.293436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,F,0.236000,0.236000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.479751%,-39.331620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,I,0.648000,0.648000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.249307%,-17.029449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,L,0.808000,0.808000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.077361%,-13.304721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,O,0.451000,0.451000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.032581%,21.891892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,R,0.116000,0.116000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,56.756757%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,U,0.297000,0.297000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.731707%,35.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16900,X,0.388000,0.388000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.476190%,26.384365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,C,0.891000,0.891000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.896552%,-11.519364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,F,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.586207%,-40.845070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,I,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.533911%,-17.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,L,0.780000,0.780000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.235294%,-13.525499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,O,0.473000,0.473000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.887828%,21.593830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,R,0.138000,0.138000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,55.056180%,97.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,U,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.300752%,33.891213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA16950,X,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.168539%,25.382263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,C,0.863000,0.863000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.104413%,-11.758691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,F,0.185000,0.185000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.846154%,-42.724458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,I,0.593000,0.593000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.692771%,-17.638889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,L,0.753000,0.753000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.282582%,-13.745704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,O,0.496000,0.496000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.727273%,21.271394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,R,0.162000,0.162000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,51.401869%,90.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,U,0.344000,0.344000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.860627%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17000,X,0.434000,0.434000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.119363%,25.072046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,C,0.836000,0.836000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.214206%,-11.907271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,F,0.163000,0.163000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.042918%,-44.368601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,I,0.566000,0.566000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.006289%,-18.089725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,L,0.726000,0.726000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.448928%,-13.981043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,O,0.519000,0.519000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.337662%,20.697674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,R,0.189000,0.189000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,48.818898%,87.128713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,U,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.354839%,33.093525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17050,X,0.458000,0.458000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.786967%,24.795640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,C,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.216495%,-12.052117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,F,0.142000,0.142000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.400966%,-46.212121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,I,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.184211%,-18.429003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,L,0.699000,0.699000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.627451%,-14.233129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,O,0.544000,0.544000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.396694%,20.620843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,R,0.218000,0.218000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,45.333333%,81.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,U,0.396000,0.396000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.918919%,32.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17100,X,0.483000,0.483000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.454976%,24.164524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,C,0.784000,0.784000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.328605%,-12.206047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,F,0.124000,0.124000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-32.240437%,-47.679325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,I,0.514000,0.514000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.531842%,-18.927445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,L,0.673000,0.673000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.807588%,-14.485388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,O,0.569000,0.569000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.228797%,20.295983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,R,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,77.304965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,U,0.423000,0.423000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.487395%,30.959752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17150,X,0.509000,0.509000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.125561%,23.844282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,C,0.758000,0.758000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.448107%,-12.471132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,F,0.107000,0.107000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.950617%,-49.528302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,I,0.490000,0.490000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.711712%,-19.275124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,L,0.648000,0.648000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.860759%,-14.736842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,O,0.594000,0.594000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.864407%,19.758065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,R,0.284000,0.284000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.901478%,72.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,U,0.452000,0.452000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.015666%,30.635838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17200,X,0.536000,0.536000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.800425%,23.218391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,C,0.732000,0.732000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-12.753278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,F,0.092000,0.092000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.211268%,-51.322751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,I,0.466000,0.466000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.909263%,-19.655172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,L,0.623000,0.623000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.051095%,-15.006821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,O,0.621000,0.621000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.690647%,19.653179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,R,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.339056%,68.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,U,0.481000,0.481000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.317073%,29.649596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17250,X,0.564000,0.564000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.709677%,22.875817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,C,0.708000,0.708000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-12.807882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,F,0.079000,0.079000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.290323%,-52.976190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,I,0.442000,0.442000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.301587%,-20.072333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,L,0.598000,0.598000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.256449%,-15.297450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,O,0.648000,0.648000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.531842%,19.337017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,R,0.358000,0.358000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.094340%,63.470320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,U,0.512000,0.512000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.162471%,28.967254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17300,X,0.592000,0.592000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.193117%,22.567288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,C,0.683000,0.683000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.827260%,-13.104326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,F,0.067000,0.067000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-37.383178%,-54.729730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,I,0.419000,0.419000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.526096%,-20.643939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,L,0.574000,0.574000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.463722%,-15.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,O,0.675000,0.675000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.202636%,18.838028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,R,0.398000,0.398000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.666667%,59.839357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,U,0.543000,0.543000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.523605%,28.066038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17350,X,0.621000,0.621000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.909091%,22.003929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,C,0.659000,0.659000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.960894%,-13.289474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,F,0.057000,0.057000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.709677%,-56.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,I,0.397000,0.397000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.747253%,-21.073559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,L,0.551000,0.551000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.523810%,-15.749235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,O,0.704000,0.704000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.041009%,18.718381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,R,0.439000,0.439000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.654762%,56.227758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,U,0.576000,0.576000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.129032%,27.433628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17400,X,0.651000,0.651000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.629758%,21.455224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,C,0.635000,0.635000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.236994%,-13.605442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,F,0.048000,0.048000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,-57.894737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,I,0.376000,0.376000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.962963%,-21.503132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,L,0.528000,0.528000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.743590%,-16.057234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,O,0.733000,0.733000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.892587%,18.225806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,R,0.482000,0.482000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.533333%,52.531646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,U,0.609000,0.609000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.559772%,26.611227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17450,X,0.682000,0.682000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.541254%,21.136767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,C,0.612000,0.612000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.383234%,-13.802817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-41.176471%,-59.595960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,I,0.355000,0.355000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.414634%,-21.978022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,L,0.506000,0.506000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.803922%,-16.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,O,0.763000,0.763000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.740203%,18.111455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,R,0.526000,0.526000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.746988%,49.431818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,U,0.644000,0.644000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.205725%,26.027397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17500,X,0.714000,0.714000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.264151%,20.812183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,C,0.590000,0.590000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.385093%,-13.868613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,F,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.103448%,-61.627907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,I,0.335000,0.335000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.659794%,-22.453704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,L,0.484000,0.484000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.037175%,-16.695353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,O,0.793000,0.793000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.445682%,17.655786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,R,0.572000,0.572000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.438596%,46.291560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,U,0.679000,0.679000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.695946%,25.276753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17550,X,0.746000,0.746000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.012012%,20.322581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,C,0.567000,0.567000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.548387%,-14.220877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,F,0.027000,0.027000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-44.897959%,-63.513514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,I,0.316000,0.316000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.896458%,-22.926829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,L,0.462000,0.462000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.291262%,-17.055655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,O,0.824000,0.824000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.307898%,17.378917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,R,0.618000,0.618000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.600000%,43.387471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,U,0.715000,0.715000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.400000%,24.564460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17600,X,0.779000,0.779000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.764706%,19.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,C,0.546000,0.546000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,-14.420063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,F,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.902439%,-64.062500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,I,0.297000,0.297000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.161850%,-23.453608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,L,0.442000,0.442000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.344828%,-17.228464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,O,0.856000,0.856000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.167310%,17.099863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,R,0.664000,0.664000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.058824%,40.677966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,U,0.753000,0.753000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.090909%,24.052718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17650,X,0.813000,0.813000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.522634%,19.558824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,C,0.524000,0.524000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.869565%,-14.657980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,F,0.018000,0.018000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-47.058824%,-67.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,I,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.373089%,-23.705722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,L,0.421000,0.421000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.805085%,-17.612524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,O,0.888000,0.888000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.900990%,16.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,R,0.712000,0.712000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.882852%,38.252427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,U,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.505747%,23.244930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17700,X,0.847000,0.847000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.300920%,19.127989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,C,0.504000,0.504000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.860759%,-14.864865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,F,0.015000,0.015000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-48.275862%,-67.391304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,I,0.262000,0.262000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.935065%,-24.495677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,L,0.402000,0.402000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.864745%,-17.791411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,O,0.921000,0.921000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.773540%,16.582278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,R,0.760000,0.760000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.685039%,35.957066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,U,0.829000,0.829000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.251366%,22.814815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17750,X,0.882000,0.882000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.943396%,18.707941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,C,0.483000,0.483000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.210526%,-15.114236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,F,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-69.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,I,0.246000,0.246000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.878893%,-24.770642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,L,0.383000,0.383000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.930233%,-18.162393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,O,0.954000,0.954000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.529277%,16.199756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,R,0.808000,0.808000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.475073%,33.996683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,U,0.868000,0.868000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.873862%,22.081575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17800,X,0.918000,0.918000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.869565%,18.451613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,C,0.463000,0.463000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.393346%,-15.510949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-69.696970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,I,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.441176%,-25.324675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,L,0.364000,0.364000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.219512%,-18.568233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,O,0.988000,0.988000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.413068%,15.962441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,R,0.856000,0.856000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.421125%,31.895223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,U,0.909000,0.909000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.639405%,21.686747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17850,X,0.954000,0.954000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.544612%,17.923362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,C,0.444000,0.444000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.387755%,-15.589354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,F,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,I,0.215000,0.215000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.686275%,-25.862069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,L,0.346000,0.346000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.508951%,-18.969555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,O,1.022000,1.022000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.188034%,15.610860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,R,0.905000,0.905000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.473616%,30.215827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,U,0.949000,0.949000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.174941%,21.045918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17900,X,0.991000,0.991000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.356347%,17.556346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,C,0.425000,0.425000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.574468%,-15.841584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,F,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-53.846154%,-73.913043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,I,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.317992%,-26.470588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,L,0.329000,0.329000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.559140%,-19.164619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,O,1.057000,1.057000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.081527%,15.267176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,R,0.954000,0.954000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.636364%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,U,0.990000,0.990000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.738149%,20.437956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA17950,X,1.028000,1.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.064240%,17.217788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,C,0.407000,0.407000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.756098%,-16.082474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,F,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-54.545455%,-73.684211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,I,0.186000,0.186000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.591928%,-27.343750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,L,0.312000,0.312000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.864407%,-19.587629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,O,1.093000,1.093000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.973081%,15.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,R,1.003000,1.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.891180%,26.962025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,U,1.032000,1.032000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.447084%,19.860627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18000,X,1.066000,1.066000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.896907%,16.885965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,C,0.389000,0.389000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.744780%,-16.344086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,F,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-55.555556%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,I,0.173000,0.173000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.826923%,-27.615063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,L,0.295000,0.295000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.202381%,-20.054201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,O,1.129000,1.129000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.766859%,14.852492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,R,1.052000,1.052000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.099783%,25.686977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,U,1.075000,1.075000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.283644%,19.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18050,X,1.104000,1.104000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.632572%,16.455696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,C,0.371000,0.371000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.169492%,-16.816143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,F,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-57.142857%,-76.923077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,I,0.161000,0.161000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.010309%,-28.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,L,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.225705%,-20.227920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,O,1.165000,1.165000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.574091%,14.552606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,R,1.101000,1.101000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.388260%,24.266366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,U,1.118000,1.118000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.912698%,18.936170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18100,X,1.143000,1.143000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.377990%,16.158537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,C,0.354000,0.354000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.379747%,-17.096019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,F,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-81.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,I,0.149000,0.149000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.222222%,-28.708134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,L,0.264000,0.264000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.582781%,-20.720721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,O,1.202000,1.202000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.483755%,14.258555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,R,1.150000,1.150000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.855741%,23.126338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,U,1.161000,1.161000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.571429%,18.348624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18150,X,1.183000,1.183000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.233610%,15.866797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,C,0.338000,0.338000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.344828%,-17.156863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,F,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-77.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,I,0.138000,0.138000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.857143%,-29.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,L,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.587413%,-20.886076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,O,1.239000,1.239000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.304196%,13.983441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,R,1.199000,1.199000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.265918%,22.097760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,U,1.205000,1.205000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.347985%,17.906067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18200,X,1.223000,1.223000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.099019%,15.486308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,C,0.322000,0.322000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.555556%,-17.435897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-85.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,I,0.127000,0.127000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.064516%,-29.834254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,L,0.235000,0.235000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.284133%,-21.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,O,1.277000,1.277000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.128704%,13.814617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,R,1.249000,1.249000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.717352%,21.144520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,U,1.249000,1.249000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.044053%,17.387218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18250,X,1.263000,1.263000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.879310%,15.132179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,C,0.306000,0.306000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.787172%,-17.962466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-83.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,I,0.117000,0.117000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,-30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,L,0.222000,0.222000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.281250%,-21.830986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,O,1.315000,1.315000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.963875%,13.557858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,R,1.298000,1.298000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.225364%,20.185185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,U,1.293000,1.293000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.762309%,16.907776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18300,X,1.304000,1.304000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.666667%,14.889868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,C,0.291000,0.291000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.009174%,-18.258427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,I,0.107000,0.107000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.548872%,-31.410256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,L,0.209000,0.209000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.278008%,-22.304833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,O,1.353000,1.353000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.808765%,13.221757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,R,1.347000,1.347000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.773026%,19.309123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,U,1.338000,1.338000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.492635%,16.449086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18350,X,1.345000,1.345000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.555287%,14.565588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,C,0.277000,0.277000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.932476%,-18.289086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,I,0.099000,0.099000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.852459%,-31.724138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,L,0.196000,0.196000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.656388%,-22.834646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,O,1.392000,1.392000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.656613%,12.987013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,R,1.396000,1.396000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.355731%,18.505942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,U,1.383000,1.383000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.241706%,16.023490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18400,X,1.386000,1.386000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.281250%,14.262160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,C,0.263000,0.263000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.148649%,-18.575851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,I,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.353982%,-32.835821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,L,0.184000,0.184000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.018692%,-23.012552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,O,1.431000,1.431000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.513148%,12.765957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,R,1.446000,1.446000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.045662%,17.848411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,U,1.429000,1.429000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.083969%,15.708502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18450,X,1.428000,1.428000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.181818%,13.966480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,C,0.249000,0.249000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.702128%,-19.155844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,I,0.082000,0.082000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.388350%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,L,0.173000,0.173000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.930348%,-23.451327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,O,1.471000,1.471000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.450694%,12.633997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,R,1.495000,1.495000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.684519%,17.163009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,U,1.474000,1.474000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.782288%,15.246286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18500,X,1.470000,1.470000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.929515%,13.601236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,C,0.236000,0.236000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.610487%,-19.453925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,I,0.075000,0.075000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.052632%,-34.210526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,L,0.162000,0.162000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-23.943662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,O,1.511000,1.511000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.315341%,12.342007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,R,1.544000,1.544000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.271054%,16.528302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,U,1.520000,1.520000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.571429%,14.890401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18550,X,1.513000,1.513000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.840342%,13.418291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,C,0.223000,0.223000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.204724%,-19.784173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,I,0.068000,0.068000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.839080%,-34.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,L,0.151000,0.151000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.689266%,-24.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,O,1.551000,1.551000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.187284%,12.147505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,R,1.594000,1.594000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.028728%,16.011645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,U,1.566000,1.566000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.373702%,14.473684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18600,X,1.555000,1.555000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.612457%,13.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,C,0.211000,0.211000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.083333%,-20.075758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,I,0.062000,0.062000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.518987%,-35.416667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,L,0.141000,0.141000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.060241%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,O,1.591000,1.591000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.993948%,11.884669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,R,1.643000,1.643000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.735936%,15.460295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,U,1.613000,1.613000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.182428%,14.154282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18650,X,1.598000,1.598000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.464694%,12.853107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,C,0.199000,0.199000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.334802%,-20.400000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,I,0.056000,0.056000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,L,0.132000,0.132000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.838710%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,O,1.632000,1.632000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.876228%,11.704312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,R,1.692000,1.692000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.461538%,14.867617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,U,1.659000,1.659000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.937541%,13.786008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18700,X,1.642000,1.642000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.390451%,12.620027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,C,0.188000,0.188000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.558140%,-20.675105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,I,0.051000,0.051000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.538462%,-36.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,L,0.122000,0.122000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.862069%,-26.060606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,O,1.673000,1.673000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.764518%,11.533333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,R,1.741000,1.741000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.136646%,14.388962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,U,1.706000,1.706000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.770057%,13.506321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18750,X,1.685000,1.685000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.188295%,12.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,C,0.177000,0.177000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.807882%,-21.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,I,0.046000,0.046000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.033898%,-36.986301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,L,0.114000,0.114000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.555556%,-25.974026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,O,1.714000,1.714000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.658370%,11.298701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,R,1.791000,1.791000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.956600%,14.003819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,U,1.752000,1.752000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.550645%,13.105229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18800,X,1.729000,1.729000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.058824%,12.127108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,C,0.167000,0.167000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.020833%,-21.226415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,I,0.041000,0.041000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.074074%,-37.878788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,L,0.106000,0.106000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.873016%,-26.388889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,O,1.756000,1.756000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.553398%,11.139241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,R,1.840000,1.840000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.728337%,13.580247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,U,1.799000,1.799000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.402985%,12.789969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18850,X,1.773000,1.773000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.936068%,11.861199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,C,0.157000,0.157000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.259669%,-21.890547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,I,0.037000,0.037000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.916667%,-38.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,L,0.098000,0.098000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.239316%,-26.865672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,O,1.797000,1.797000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.394316%,10.925926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,R,1.889000,1.889000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.512806%,13.181546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,U,1.846000,1.846000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.200929%,12.492383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18900,X,1.817000,1.817000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.819518%,11.609337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,C,0.147000,0.147000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.529412%,-22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,I,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.255814%,-38.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,L,0.091000,0.091000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.513761%,-27.200000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,O,1.839000,1.839000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.300578%,10.716436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,R,1.939000,1.939000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.304925%,12.863795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,U,1.893000,1.893000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.009610%,12.211025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA18950,X,1.861000,1.861000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.647564%,11.370437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,C,0.138000,0.138000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.750000%,-22.471910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,I,0.029000,0.029000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.641026%,-40.816327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,L,0.084000,0.084000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.831683%,-28.205128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,O,1.882000,1.882000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.267645%,10.575793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,R,1.988000,1.988000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.112069%,12.443439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,U,1.941000,1.941000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.942149%,12.002308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19000,X,1.906000,1.906000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.539966%,11.201867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,C,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,-22.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,I,0.026000,0.026000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.714286%,-40.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,L,0.077000,0.077000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.085106%,-28.703704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,O,1.924000,1.924000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.122449%,10.384395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,R,2.037000,2.037000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.929134%,12.107870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,U,1.988000,1.988000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.766917%,11.685393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19050,X,1.950000,1.950000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.382979%,10.984633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,C,0.121000,0.121000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.184397%,-23.417722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,I,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.806452%,-42.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,L,0.071000,0.071000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.390805%,-29.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,O,1.966000,1.966000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.983827%,10.201794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,R,2.086000,2.086000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.700767%,11.789925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,U,2.035000,2.035000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.600314%,11.445783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19100,X,1.995000,1.995000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.286628%,10.771793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,C,0.113000,0.113000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.393939%,-24.161074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,I,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,L,0.065000,0.065000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,-30.107527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,O,2.009000,2.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.904059%,10.021906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,R,2.136000,2.136000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.586826%,11.540470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,U,2.083000,2.083000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.438426%,11.211959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19150,X,2.040000,2.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.194690%,10.569106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,C,0.106000,0.106000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.516129%,-23.741007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,I,0.018000,0.018000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.000000%,-43.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,L,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.918919%,-30.232558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,O,2.052000,2.052000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.827746%,9.908945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,R,2.185000,2.185000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.429615%,11.252546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,U,2.130000,2.130000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.287425%,10.937500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19200,X,2.085000,2.085000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.052899%,10.375860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,C,0.099000,0.099000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.655172%,-24.427481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,I,0.016000,0.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-44.827586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,L,0.055000,0.055000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.117647%,-30.379747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,O,2.095000,2.095000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.754669%,9.743321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,R,2.234000,2.234000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.279734%,10.923535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,U,2.178000,2.178000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.192101%,10.726995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19250,X,2.130000,2.130000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.917454%,10.191412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,C,0.092000,0.092000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.814815%,-24.590164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,I,0.014000,0.014000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.315789%,-44.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,L,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.354839%,-31.506849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,O,2.138000,2.138000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.632411%,9.584828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,R,2.284000,2.284000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.133829%,10.712555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,U,2.225000,2.225000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.053384%,10.476663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19300,X,2.175000,2.175000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.839416%,9.959555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,C,0.086000,0.086000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.851485%,-24.561404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,I,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.411765%,-47.826087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,L,0.046000,0.046000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.298246%,-31.343284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,O,2.181000,2.181000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.515239%,9.378134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,R,2.333000,2.333000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.997274%,10.464015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,U,2.273000,2.273000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.917987%,10.286269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19350,X,2.221000,2.221000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.761905%,9.841741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,C,0.079000,0.079000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.957447%,-26.168224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,I,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.666667%,-45.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,L,0.042000,0.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.230769%,-32.258065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,O,2.224000,2.224000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.452821%,9.233792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,R,2.382000,2.382000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.866667%,10.226747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,U,2.321000,2.321000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.836753%,10.104364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19400,X,2.266000,2.266000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.641026%,9.627479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,C,0.074000,0.074000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.909091%,-26.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,I,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.769231%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,L,0.038000,0.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.833333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,O,2.268000,2.268000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.390335%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,R,2.432000,2.432000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.785124%,10.045249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,U,2.368000,2.368000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.667113%,9.833024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19450,X,2.312000,2.312000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.522592%,9.469697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,C,0.068000,0.068000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.049383%,-26.881720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,I,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-46.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,L,0.035000,0.035000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.454545%,-32.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,O,2.312000,2.312000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.282332%,9.005186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,R,2.481000,2.481000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.619413%,9.778761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,U,2.416000,2.416000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.594406%,9.668634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19500,X,2.357000,2.357000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.411449%,9.272137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,C,0.063000,0.063000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.105263%,-26.744186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,I,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,L,0.031000,0.031000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.500000%,-35.416667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,O,2.355000,2.355000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.180884%,8.826248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,R,2.530000,2.530000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.504587%,9.571243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,U,2.464000,2.464000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.479452%,9.511111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19550,X,2.403000,2.403000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.348531%,9.128065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,C,0.058000,0.058000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.142857%,-27.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,I,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,L,0.028000,0.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,-34.883721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,O,2.399000,2.399000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.127082%,8.699592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,R,2.579000,2.579000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.394360%,9.372349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,U,2.512000,2.512000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.369128%,9.312446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19600,X,2.449000,2.449000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.242802%,8.989764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,C,0.054000,0.054000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.923077%,-28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,I,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,L,0.026000,0.026000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.212121%,-35.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,O,2.443000,2.443000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.030095%,8.577778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,R,2.629000,2.629000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.328526%,9.223099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,U,2.559000,2.559000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.265323%,9.125800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19650,X,2.495000,2.495000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.185497%,8.856894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,C,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-27.536232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,I,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-55.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,L,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.333333%,-36.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,O,2.487000,2.487000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.981005%,8.413252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,R,2.678000,2.678000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.184603%,9.039088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,U,2.607000,2.607000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.163372%,8.942750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19700,X,2.540000,2.540000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.045492%,8.686350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,C,0.046000,0.046000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.363636%,-28.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,I,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,L,0.021000,0.021000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,O,2.531000,2.531000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.890178%,8.301241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,R,2.727000,2.727000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.086705%,8.862275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,U,2.655000,2.655000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.065295%,8.811475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19750,X,2.586000,2.586000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.993910%,8.518674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,C,0.042000,0.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.647059%,-28.813559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,I,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,-57.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,L,0.019000,0.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.833333%,-36.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,O,2.575000,2.575000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.802605%,8.147837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,R,2.777000,2.777000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.030257%,8.688845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,U,2.703000,2.703000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.011655%,8.641479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19800,X,2.632000,2.632000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.902352%,8.401977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,C,0.038000,0.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.148936%,-30.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,I,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,L,0.017000,0.017000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.727273%,-37.037037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,O,2.619000,2.619000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.718113%,8.044554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,R,2.826000,2.826000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.899777%,8.525346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,U,2.751000,2.751000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.919908%,8.520710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19850,X,2.678000,2.678000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.814090%,8.245756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,C,0.035000,0.035000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.604651%,-30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,I,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,L,0.015000,0.015000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,O,2.664000,2.664000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.675835%,7.941653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,R,2.875000,2.875000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.812249%,8.367885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,U,2.799000,2.799000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.831461%,8.362369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19900,X,2.724000,2.724000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.728950%,8.138150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,C,0.032000,0.032000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-30.434783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,I,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,L,0.013000,0.013000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.777778%,-40.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,O,2.708000,2.708000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.596369%,7.802548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,R,2.925000,2.925000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.763610%,8.253146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,U,2.847000,2.847000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.746137%,8.209806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA19950,X,2.771000,2.771000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.724112%,8.031189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,C,0.029000,0.029000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.444444%,-32.558140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,I,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,L,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,O,2.752000,2.752000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.519559%,7.710372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,R,2.974000,2.974000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.681450%,8.106143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,U,2.894000,2.894000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.627621%,8.065721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20000,X,2.817000,2.817000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.643388%,7.889697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,C,0.027000,0.027000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,L,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.428571%,-38.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,O,2.797000,2.797000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.482630%,7.618315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,R,3.023000,3.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.565894%,7.925741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,U,2.942000,2.942000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.585851%,7.923698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20050,X,2.863000,2.863000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.565376%,7.793675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,C,0.024000,0.024000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,L,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.769231%,-43.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,O,2.841000,2.841000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.410143%,7.491487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,R,3.072000,3.072000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.489796%,7.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,U,2.990000,2.990000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.508913%,7.786590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20100,X,2.909000,2.909000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.489943%,7.660992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,C,0.022000,0.022000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.428571%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,L,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,O,2.886000,2.886000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.376130%,7.406029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,R,3.122000,3.122000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.449649%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,U,3.038000,3.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.434514%,7.654146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20150,X,2.955000,2.955000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.416961%,7.532751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,C,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,L,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.000000%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,O,2.930000,2.930000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.270463%,7.286708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,R,3.171000,3.171000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.377880%,7.564450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,U,3.086000,3.086000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.362530%,7.563611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20200,X,3.001000,3.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.346314%,7.408733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,C,0.018000,0.018000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.739130%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,L,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-45.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,O,2.975000,2.975000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.239664%,7.168588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,R,3.220000,3.220000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.274611%,7.440774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,U,3.134000,3.134000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.292845%,7.439150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20250,X,3.048000,3.048000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.276428%,7.323944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,C,0.017000,0.017000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.047619%,-32.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,L,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,O,3.020000,3.020000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.173853%,7.092199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,R,3.270000,3.270000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.239719%,7.318674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,U,3.182000,3.182000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.225352%,7.318718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20300,X,3.094000,3.094000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.210172%,7.207207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,C,0.015000,0.015000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.052632%,-34.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,L,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,O,3.065000,3.065000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.145430%,7.018156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,R,3.319000,3.319000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.174513%,7.202842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,U,3.230000,3.230000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.159948%,7.202124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20350,X,3.140000,3.140000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.145937%,7.094134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,C,0.013000,0.013000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.529412%,-38.095238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,L,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,O,3.109000,3.109000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.049531%,6.875215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,R,3.368000,3.368000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.111283%,7.090620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,U,3.278000,3.278000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.129606%,7.124183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20400,X,3.187000,3.187000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.116302%,7.018133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,C,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-36.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,L,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,O,3.154000,3.154000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.023747%,6.806637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,R,3.418000,3.418000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.048706%,7.013150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,U,3.326000,3.326000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.067584%,7.014157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20450,X,3.233000,3.233000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.055359%,6.911376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,C,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.428571%,-35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,L,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,O,3.199000,3.199000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.964901%,6.740073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,R,3.467000,3.467000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.989202%,6.907185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,U,3.374000,3.374000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.007398%,6.907478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20500,X,3.279000,3.279000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.963221%,6.807818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,C,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.076923%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,L,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,O,3.244000,3.244000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.941045%,6.640368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,R,3.516000,3.516000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.931422%,6.771940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,U,3.422000,3.422000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.948967%,6.803995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20550,X,3.326000,3.326000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.937500%,6.739409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,C,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-35.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,O,3.289000,3.289000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.885028%,6.578095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,R,3.565000,3.565000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.875291%,6.672651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,U,3.470000,3.470000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.892216%,6.736389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20600,X,3.372000,3.372000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.881701%,6.641366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,C,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-38.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,O,3.334000,3.334000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.830582%,6.483552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,R,3.615000,3.615000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.819644%,6.605721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,U,3.518000,3.518000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.837072%,6.638375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20650,X,3.419000,3.419000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.857837%,6.577307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,C,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,O,3.379000,3.379000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.777641%,6.425197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,R,3.664000,3.664000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.766638%,6.511628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,U,3.566000,3.566000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.783469%,6.543173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20700,X,3.465000,3.465000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.773585%,6.451613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,C,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,O,3.423000,3.423000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.727273%,6.304348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,R,3.713000,3.713000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.715084%,6.420178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,U,3.614000,3.614000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.731343%,6.450663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20750,X,3.512000,3.512000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.751846%,6.392002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,C,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,O,3.468000,3.468000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.677130%,6.217458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,R,3.763000,3.763000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.663912%,6.359525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,U,3.661000,3.661000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.652322%,6.331687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20800,X,3.558000,3.558000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.701545%,6.304153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,C,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,O,3.513000,3.513000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.628319%,6.165005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,R,3.812000,3.812000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.615113%,6.243032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,U,3.709000,3.709000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.603352%,6.244629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20850,X,3.604000,3.604000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.622772%,6.218686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,C,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,O,3.558000,3.558000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.580786%,6.082290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,R,3.861000,3.861000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.567597%,6.158922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,U,3.757000,3.757000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.555678%,6.189938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20900,X,3.651000,3.651000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.603859%,6.133721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,C,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,O,3.604000,3.604000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.563218%,6.031186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,R,3.910000,3.910000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.521313%,6.077048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,U,3.805000,3.805000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.537415%,6.107083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA20950,X,3.697000,3.697000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.557423%,6.052783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,C,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,O,3.649000,3.649000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.517730%,5.952381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,R,3.960000,3.960000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.475307%,6.024096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,U,3.853000,3.853000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.491808%,6.026417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21000,X,3.744000,3.744000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.511197%,6.002265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,C,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,O,3.694000,3.694000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.502382%,5.905963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,R,4.009000,4.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.431373%,5.946089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,U,3.901000,3.901000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.447361%,5.947854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21050,X,3.790000,3.790000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.467103%,5.925098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,C,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,O,3.739000,3.739000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.458771%,5.830739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,R,4.058000,4.058000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.388535%,5.842462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,U,3.949000,3.949000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.404032%,5.871314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21100,X,3.837000,3.837000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.423181%,5.848276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,O,3.784000,3.784000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.416234%,5.757406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,R,4.108000,4.108000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.371917%,5.794489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,U,3.997000,3.997000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.361779%,5.796718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21150,X,3.883000,3.883000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.381257%,5.774993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,O,3.829000,3.829000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.374730%,5.685896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,R,4.157000,4.157000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.305169%,5.722279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,U,4.045000,4.045000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.320562%,5.751634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21200,X,3.930000,3.930000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.366649%,5.730428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,O,3.874000,3.874000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.334222%,5.616140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,R,4.206000,4.206000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.265406%,5.651846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,U,4.093000,4.093000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.280343%,5.680351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21250,X,3.976000,3.976000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.299558%,5.632306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,O,3.919000,3.919000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.294676%,5.548074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,R,4.256000,4.256000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.250849%,5.607940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,U,4.141000,4.141000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.241087%,5.610814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21300,X,4.023000,4.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.286264%,5.590551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,O,3.964000,3.964000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.256056%,5.481639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,R,4.305000,4.305000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.212659%,5.514706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,U,4.189000,4.189000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.202759%,5.542958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21350,X,4.069000,4.069000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.221715%,5.523859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,O,4.009000,4.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.218332%,5.416776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,R,4.354000,4.354000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.150912%,5.449261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,U,4.237000,4.237000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.165327%,5.476724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21400,X,4.116000,4.116000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.209629%,5.457341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,O,4.055000,4.055000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.206923%,5.406811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,R,4.403000,4.403000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.114754%,5.385352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,U,4.285000,4.285000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.128761%,5.412054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21450,X,4.162000,4.162000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.147460%,5.393771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,O,4.100000,4.100000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.170609%,5.344296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,R,4.453000,4.453000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.102570%,5.346581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,U,4.333000,4.333000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.093029%,5.374514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21500,X,4.209000,4.209000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.136486%,5.356696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,O,4.145000,4.145000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.135108%,5.283211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,R,4.502000,4.502000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.067766%,5.285313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,U,4.381000,4.381000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.058104%,5.312500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21550,X,4.256000,4.256000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.100775%,5.294409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,O,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.075031%,5.223506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,R,4.551000,4.551000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.010412%,5.225434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,U,4.429000,4.429000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.047929%,5.251901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21600,X,4.302000,4.302000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.066603%,5.234834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,O,4.235000,4.235000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.041363%,5.165135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,R,4.601000,4.601000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.999776%,5.165714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,U,4.477000,4.477000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.014266%,5.192669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21650,X,4.349000,4.349000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.056872%,5.175333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,O,4.281000,4.281000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.032491%,5.132613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,R,4.650000,4.650000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.967228%,5.108499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,U,4.525000,4.525000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.981338%,5.134758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21700,X,4.395000,4.395000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.999766%,5.118393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,O,4.326000,4.326000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.000000%,5.076512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,R,4.699000,4.699000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.912834%,5.052537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,U,4.573000,4.573000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.949122%,5.078125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21750,X,4.442000,4.442000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.990958%,5.086350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,O,4.371000,4.371000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.968198%,5.021624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,R,4.749000,4.749000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.903575%,5.019903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,U,4.621000,4.621000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.917595%,5.046602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21800,X,4.488000,4.488000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.935780%,5.007019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,O,4.416000,4.416000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.937063%,4.967911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,R,4.798000,4.798000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.873070%,4.966091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,U,4.669000,4.669000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.886734%,4.992130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21850,X,4.535000,4.535000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.927826%,4.976852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,O,4.461000,4.461000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.906574%,4.915334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,R,4.847000,4.847000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.843200%,4.890716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,U,4.717000,4.717000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.856520%,4.938821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21900,X,4.581000,4.581000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.874467%,4.900389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,O,4.507000,4.507000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.899543%,4.887131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,R,4.896000,4.896000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.792358%,4.839400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,U,4.765000,4.765000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.826931%,4.886639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA21950,X,4.628000,4.628000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.867304%,4.871969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,O,4.552000,4.552000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2025-03-14,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.870056%,4.812342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,R,4.946000,4.946000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-06-17,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.784705%,4.810341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,U,4.813000,4.813000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-09-13,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.797950%,4.835548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OD,DA22000,X,4.674000,4.674000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,2024-12-16,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.815662%,4.821709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,C,18665.000000,18665.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.368314%,-2.461329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,F,16961.000000,16961.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218624%,-1.332170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,I,17605.000000,17605.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.367855%,-2.470777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,L,18158.000000,18158.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.318401%,-2.428802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,C,18214.000000,18214.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382848%,-2.525955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,F,16469.000000,16469.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225170%,-1.377328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,I,17126.000000,17126.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383899%,-2.549220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,L,17694.000000,17694.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326724%,-2.496280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP40500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,C,17763.000000,17763.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.398116%,-2.599112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,F,15976.000000,15976.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225847%,-1.425310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,I,16648.000000,16648.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.394879%,-2.626192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,L,17229.000000,17229.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.347041%,-2.572947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,C,17312.000000,17312.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.414174%,-2.675961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,F,15484.000000,15484.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.233040%,-1.476203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,I,16170.000000,16170.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.406504%,-2.707581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,L,16765.000000,16765.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.356612%,-2.647930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP41500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,C,16862.000000,16862.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.431060%,-2.751024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,F,14992.000000,14992.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.240706%,-1.530378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,I,15692.000000,15692.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.418835%,-2.793781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,L,16301.000000,16301.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.372815%,-2.727056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,C,16412.000000,16412.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.448866%,-2.835830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,F,14499.000000,14499.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241980%,-1.594950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,I,15214.000000,15214.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.438453%,-2.891428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,L,15837.000000,15837.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.389962%,-2.816642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP42500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,C,15962.000000,15962.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.467669%,-2.931160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,F,14007.000000,14007.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243326%,-1.656954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,I,14736.000000,14736.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.459335%,-2.988808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,L,15374.000000,15374.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.408110%,-2.911272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,C,15513.000000,15513.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493906%,-3.025567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,F,13515.000000,13515.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.252207%,-1.723386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,I,14259.000000,14259.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.474628%,-3.098879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,L,14912.000000,14912.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420701%,-3.005074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP43500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,C,15065.000000,15065.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.515089%,-3.125201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,F,13023.000000,13023.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.261760%,-1.794736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,I,13782.000000,13782.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.498159%,-3.209495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,L,14450.000000,14450.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.440954%,-3.104674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,O,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,C,14618.000000,14618.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.537525%,-3.230504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,F,12530.000000,12530.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.264063%,-1.879405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,I,13305.000000,13305.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523364%,-3.334786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,L,13989.000000,13989.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.455419%,-3.217103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,O,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP44500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,C,14172.000000,14172.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.561325%,-3.341972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,F,12038.000000,12038.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274885%,-1.962701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,I,12829.000000,12829.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.542678%,-3.468774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,L,13528.000000,13528.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485508%,-3.336906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,O,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,C,13727.000000,13727.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.586616%,-3.460159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,F,11546.000000,11546.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.277923%,-2.052935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,I,12354.000000,12354.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.571429%,-3.612390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,L,13069.000000,13069.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.510049%,-3.464323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,O,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP45500,X,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,C,13284.000000,13284.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.606061%,-3.578428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,F,11054.000000,11054.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290328%,-2.159674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,I,11880.000000,11880.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.602410%,-3.766707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,L,12611.000000,12611.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.536320%,-3.600367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,O,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46000,X,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,C,12842.000000,12842.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.642166%,-3.718698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,F,10562.000000,10562.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294369%,-2.267049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,I,11408.000000,11408.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.627178%,-3.924541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,L,12155.000000,12155.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.556328%,-3.738022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,O,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP46500,X,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,C,12401.000000,12401.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.680762%,-3.868217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,F,10070.000000,10070.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.308796%,-2.394107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,I,10936.000000,10936.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.663094%,-4.103823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,L,11700.000000,11700.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.594732%,-3.893544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,O,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,U,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47000,X,3.000000,3.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,C,11963.000000,11963.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713752%,-4.019576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,F,9579.000000,9579.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324675%,-2.523659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,I,10467.000000,10467.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.692600%,-4.297339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,L,11248.000000,11248.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.618484%,-4.051864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,O,11.000000,11.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,U,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP47500,X,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,C,11528.000000,11528.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749031%,-4.172901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,F,9087.000000,9087.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320159%,-2.677520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,I,10000.000000,10000.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734564%,-4.498138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,L,10798.000000,10798.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653234%,-4.230599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,O,16.000000,16.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,U,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48000,X,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,C,11095.000000,11095.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786909%,-4.345202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,F,8597.000000,8597.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.338469%,-2.836799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,I,9535.000000,9535.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.780437%,-4.726219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,L,10351.000000,10351.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.690780%,-4.414073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,O,23.000000,23.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.166667%,27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,U,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP48500,X,13.000000,13.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,C,10665.000000,10665.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827599%,-4.529586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,F,8107.000000,8107.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346578%,-3.037914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,I,9073.000000,9073.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.830692%,-4.974864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,L,9907.000000,9907.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731463%,-4.611978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,O,32.000000,32.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.030303%,28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,U,7.000000,7.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49000,X,18.000000,18.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.263158%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,C,10239.000000,10239.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.871333%,-4.718035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,F,7618.000000,7618.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.355684%,-3.251207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,I,8615.000000,8615.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.885872%,-5.235948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,L,9466.000000,9466.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786081%,-4.835629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,O,44.000000,44.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,U,11.000000,11.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP49500,X,27.000000,27.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,8.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,C,9816.000000,9816.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.928543%,-4.929782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,F,7131.000000,7131.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.365939%,-3.504736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,I,8161.000000,8161.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.946717%,-5.533048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,L,9030.000000,9030.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834615%,-5.067283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,O,59.000000,59.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,22.916667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,R,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,U,17.000000,17.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50000,X,38.000000,38.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,C,9398.000000,9398.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.969442%,-5.137781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,F,6646.000000,6646.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.362428%,-3.806629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,I,7712.000000,7712.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.013991%,-5.847882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,L,8598.000000,8598.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.887608%,-5.308370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,O,78.000000,78.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.265823%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,R,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,U,26.000000,26.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.703704%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP50500,X,53.000000,53.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.851852%,6.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,C,8984.000000,8984.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.035470%,-5.371814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,F,6165.000000,6165.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.374471%,-4.151119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,I,7269.000000,7269.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.075122%,-6.182241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,L,8172.000000,8172.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.933446%,-5.569679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,O,102.000000,102.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.970874%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,R,3.000000,3.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,U,39.000000,39.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.500000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51000,X,73.000000,73.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.351351%,5.797101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,C,8575.000000,8575.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.095732%,-5.624037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,F,5687.000000,5687.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.352920%,-4.564524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,I,6831.000000,6831.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.171875%,-6.552668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,L,7751.000000,7751.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.996296%,-5.854488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,O,132.000000,132.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.751880%,14.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,R,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,U,56.000000,56.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP51500,X,98.000000,98.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.010101%,5.376344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,C,8172.000000,8172.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.149147%,-5.885063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,F,5216.000000,5216.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346287%,-5.025492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,I,6402.000000,6402.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.249422%,-6.934147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,L,7336.000000,7336.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065408%,-6.165260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,O,169.000000,169.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.189189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,R,10.000000,10.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,U,81.000000,81.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.409639%,2.531646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52000,X,131.000000,131.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757576%,6.504065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,C,7775.000000,7775.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.219667%,-6.155703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,F,4753.000000,4753.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.316589%,-5.563282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,I,5980.000000,5980.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.352689%,-7.372986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,L,6928.000000,6928.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.155657%,-6.492104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,O,213.000000,213.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,12.698413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,R,18.000000,18.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,U,114.000000,114.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.724138%,4.587156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP52500,X,171.000000,171.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.156069%,6.211180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,C,7384.000000,7384.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.283422%,-6.448752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,F,4299.000000,4299.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256530%,-6.196814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,I,5568.000000,5568.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.451327%,-7.829829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,L,6529.000000,6529.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.210471%,-6.808450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,O,266.000000,266.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.377358%,11.297071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,R,32.000000,32.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.789474%,-8.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,U,157.000000,157.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.257862%,5.369128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53000,X,222.000000,222.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.892857%,6.730769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,C,7000.000000,7000.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.380671%,-6.753697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,F,3858.000000,3858.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207792%,-6.924005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,I,5166.000000,5166.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.562500%,-8.339248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,L,6137.000000,6137.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.302670%,-7.183908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,O,328.000000,328.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,10.437710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,R,54.000000,54.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.903226%,-6.896552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,U,212.000000,212.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.934579%,6.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP53500,X,283.000000,283.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.048951%,7.196970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,C,6625.000000,6625.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.443023%,-7.056678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,F,3431.000000,3431.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.087515%,-7.744017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,I,4775.000000,4775.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.688285%,-8.874046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,L,5755.000000,5755.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387937%,-7.565050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,O,401.000000,401.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.562842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,R,88.000000,88.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.000000%,-4.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,U,282.000000,282.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353357%,6.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54000,X,357.000000,357.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.557103%,6.886228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,C,6257.000000,6257.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.542093%,-7.399734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,F,3021.000000,3021.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033091%,-8.786232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,I,4395.000000,4395.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.831584%,-9.474768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,L,5382.000000,5382.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.482702%,-7.984271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,O,486.000000,486.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206186%,8.968610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,R,139.000000,139.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.740260%,-2.797203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,U,367.000000,367.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.309942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP54500,X,445.000000,445.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224215%,6.971154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,C,5898.000000,5898.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.634423%,-7.757272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,F,2632.000000,2632.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189609%,-9.986320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,I,4028.000000,4028.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.971283%,-10.109351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,L,5019.000000,5019.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.588235%,-8.429119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,O,583.000000,583.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.517241%,8.163265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,R,209.000000,209.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.130435%,-2.790698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,U,469.000000,469.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213675%,7.568807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55000,X,546.000000,546.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.849315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,C,5548.000000,5548.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.718335%,-8.145695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,F,2264.000000,2264.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.439754%,-11.424100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,I,3675.000000,3675.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.104422%,-10.800971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,L,4667.000000,4667.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.685275%,-8.901035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,O,693.000000,693.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.580552%,7.608696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,R,306.000000,306.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.552870%,-1.923077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,U,590.000000,590.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340136%,7.861060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP55500,X,663.000000,663.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151057%,6.763285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,C,5208.000000,5208.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.809955%,-8.519234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,F,1925.000000,1925.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.619515%,-12.974684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,I,3336.000000,3336.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.341920%,-11.558855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,L,4327.000000,4327.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.793010%,-9.382199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,O,816.000000,816.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.740741%,7.086614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,R,437.000000,437.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.021505%,-0.228311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,U,732.000000,732.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.136799%,8.124077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56000,X,796.000000,796.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378310%,6.702413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,C,4877.000000,4877.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.890968%,-8.943241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,F,1616.000000,1616.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.919681%,-14.542570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,I,3015.000000,3015.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.553329%,-12.278150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,L,3997.000000,3997.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.962227%,-9.936909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,O,952.000000,952.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.847458%,6.606943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,R,609.000000,609.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.992200%,2.010050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,U,899.000000,899.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334821%,8.837772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP56500,X,945.000000,945.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.318471%,6.659142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,C,4556.000000,4556.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.021505%,-9.369405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,F,1336.000000,1336.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.329394%,-16.343143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,I,2711.000000,2711.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.726947%,-13.081116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,L,3682.000000,3682.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.100505%,-10.435417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,O,1102.000000,1102.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.823422%,6.268081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,R,821.000000,821.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.200700%,3.792668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,U,1088.000000,1088.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554529%,8.800000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57000,X,1113.000000,1113.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.270270%,6.813820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,C,4246.000000,4246.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.165899%,-9.813084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,F,1087.000000,1087.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.806685%,-18.209180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,I,2423.000000,2423.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.963556%,-13.986510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,L,3381.000000,3381.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.226721%,-11.002895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,O,1267.000000,1267.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715421%,6.025105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,R,1074.000000,1074.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.504043%,5.088063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,U,1300.000000,1300.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.697134%,8.786611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP57500,X,1300.000000,1300.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.463679%,6.732348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,C,3949.000000,3949.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.276664%,-10.290777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,F,868.000000,868.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.362205%,-20.730594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,I,2153.000000,2153.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.148898%,-14.934808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,L,3093.000000,3093.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.336596%,-11.628571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,O,1449.000000,1449.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.835073%,5.921053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,R,1368.000000,1368.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.840909%,5.392912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,U,1534.000000,1534.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.854701%,8.717222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58000,X,1504.000000,1504.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602007%,6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,C,3663.000000,3663.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.372068%,-10.767357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,F,679.000000,679.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.000000%,-23.622047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,I,1899.000000,1899.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.407935%,-15.973451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,L,2818.000000,2818.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.491349%,-12.293806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,O,1644.000000,1644.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.920810%,5.723473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,R,1700.000000,1700.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.298851%,5.524519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,U,1790.000000,1790.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015801%,8.616505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP58500,X,1725.000000,1725.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.700525%,6.547251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,C,3388.000000,3388.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.503597%,-11.285677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,F,522.000000,522.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.333333%,-26.478873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,I,1663.000000,1663.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.817235%,-17.098704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,L,2557.000000,2557.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.627570%,-12.968005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,O,1853.000000,1853.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.980926%,5.584046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,R,2070.000000,2070.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.756051%,5.828221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,U,2066.000000,2066.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.878906%,8.451444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59000,X,1961.000000,1961.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.719055%,6.402604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,C,3124.000000,3124.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.618454%,-11.851016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,F,395.000000,395.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.358354%,-28.956835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,I,1450.000000,1450.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.100529%,-18.032787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,L,2309.000000,2309.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.942413%,-13.714499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,O,2075.000000,2075.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.022395%,5.436992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,R,2474.000000,2474.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.434263%,6.134706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,U,2367.000000,2367.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.938166%,8.478460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP59500,X,2214.000000,2214.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.636364%,6.340058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,C,2872.000000,2872.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.874535%,-12.412321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,F,292.000000,292.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.194805%,-31.455399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,I,1254.000000,1254.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,-19.253059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,L,2080.000000,2080.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.075489%,-14.368053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,O,2309.000000,2309.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.873744%,5.337591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,R,2901.000000,2901.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.158433%,6.185944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,U,2687.000000,2687.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015038%,8.259468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60000,X,2487.000000,2487.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.729040%,6.372968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,C,2636.000000,2636.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.981229%,-12.917080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,F,210.000000,210.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.250000%,-34.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,I,1075.000000,1075.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.614020%,-20.546933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,L,1865.000000,1865.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.217436%,-15.150136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,O,2561.000000,2561.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.945999%,5.347594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,R,3346.000000,3346.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.976620%,5.953135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,U,3023.000000,3023.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.036096%,8.041458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP60500,X,2773.000000,2773.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763081%,6.245211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,C,2411.000000,2411.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.094855%,-13.522238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,F,145.000000,145.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.643312%,-39.583333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,I,913.000000,913.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.895833%,-21.899059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,L,1663.000000,1663.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.370134%,-16.010101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,O,2824.000000,2824.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.965320%,5.294556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,R,3805.000000,3805.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.808133%,5.635758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,U,3374.000000,3374.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.048218%,7.795527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61000,X,3073.000000,3073.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.787143%,6.148532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,C,2197.000000,2197.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.258476%,-14.179688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,F,99.000000,99.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-43.103448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,I,768.000000,768.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.535055%,-23.276723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,L,1474.000000,1474.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.597122%,-16.910936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,O,3098.000000,3098.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.010760%,5.230978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,R,4277.000000,4277.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.673479%,5.370781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,U,3740.000000,3740.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.971922%,7.563992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP61500,X,3385.000000,3385.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.834078%,6.046366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,C,1996.000000,1996.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.388190%,-14.773698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,F,67.000000,67.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.459459%,-45.528455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,I,643.000000,643.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.856515%,-24.441833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,L,1301.000000,1301.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.985240%,-17.762326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,O,3383.000000,3383.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.985075%,5.225505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,R,4755.000000,4755.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.606187%,5.082873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,U,4123.000000,4123.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.004410%,7.397760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62000,X,3710.000000,3710.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.760456%,6.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,C,1807.000000,1807.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.626667%,-15.402622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,F,43.000000,43.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.244898%,-48.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,I,532.000000,532.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.172840%,-26.008345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,L,1145.000000,1145.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.103853%,-18.563300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,O,3680.000000,3680.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.960219%,5.233057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,R,5238.000000,5238.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.512821%,4.760000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,U,4516.000000,4516.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.983900%,7.141163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP62500,X,4049.000000,4049.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.771528%,5.911588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,C,1632.000000,1632.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.773585%,-16.049383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,F,27.000000,27.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-52.631579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,I,434.000000,434.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.465517%,-27.787022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,L,1000.000000,1000.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.306220%,-19.614148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,O,3988.000000,3988.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.962025%,5.196518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,R,5723.000000,5723.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469565%,4.434307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,U,4918.000000,4918.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.985626%,6.866580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63000,X,4398.000000,4398.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.802200%,5.797450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,C,1468.000000,1468.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.863785%,-16.780045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,F,16.000000,16.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-57.894737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,I,349.000000,349.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.427056%,-29.637097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,L,868.000000,868.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.405286%,-20.585544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,O,4305.000000,4305.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.985222%,5.153884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,R,6211.000000,6211.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.416867%,4.158980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,U,5329.000000,5329.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.928030%,6.643986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP63500,X,4755.000000,4755.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.805597%,5.690153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,C,1315.000000,1315.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.014599%,-17.451350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,F,10.000000,10.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,-58.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,I,280.000000,280.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.894737%,-30.864198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,L,748.000000,748.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.955527%,-21.593291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,O,4630.000000,4630.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.981461%,5.107832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,R,6700.000000,6700.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.386560%,3.892076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,U,5751.000000,5751.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.912441%,6.440866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64000,X,5122.000000,5122.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.767263%,5.586477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,C,1173.000000,1173.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.400978%,-18.143754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,F,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-64.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,I,221.000000,221.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.298755%,-32.826748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,L,643.000000,643.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.162242%,-22.623345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,O,4965.000000,4965.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.935149%,5.123862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,R,7190.000000,7190.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.346500%,3.662053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,U,6180.000000,6180.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.914435%,6.222069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP64500,X,5499.000000,5499.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.769654%,5.506523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,C,1045.000000,1045.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.478976%,-18.803419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,F,3.000000,3.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,I,171.000000,171.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.556150%,-34.980989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,L,548.000000,548.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.354059%,-23.783032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,O,5309.000000,5309.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.950751%,5.066297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,R,7680.000000,7680.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311526%,3.448276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,U,6614.000000,6614.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.900076%,6.010579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65000,X,5883.000000,5883.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.770812%,5.392332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,C,925.000000,925.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.639175%,-19.635100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,F,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,I,130.000000,130.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.722222%,-36.893204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,L,463.000000,463.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.510204%,-24.959481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,O,5659.000000,5659.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.945416%,5.010206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,R,8170.000000,8170.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.292897%,3.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,U,7053.000000,7053.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.858001%,5.805581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP65500,X,6274.000000,6274.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.770960%,5.286122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,C,815.000000,815.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.789720%,-20.410156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,F,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,I,99.000000,99.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-38.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,L,389.000000,389.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.038647%,-25.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,O,6016.000000,6016.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.939597%,4.972954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,R,8660.000000,8660.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276370%,3.082966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,U,7499.000000,7499.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.847230%,5.634596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66000,X,6671.000000,6671.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.739958%,5.187638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,C,716.000000,716.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.165563%,-21.145374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,I,73.000000,73.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.975610%,-40.650407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,L,325.000000,325.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.340058%,-27.130045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,O,6380.000000,6380.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.917431%,4.916954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,R,9151.000000,9151.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.250709%,2.935883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,U,7949.000000,7949.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.837245%,5.452375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP66500,X,7076.000000,7076.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754663%,5.078705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,C,627.000000,627.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.287009%,-21.917808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,I,53.000000,53.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.169492%,-43.010753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,L,269.000000,269.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.271777%,-28.457447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,O,6751.000000,6751.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.911809%,4.845473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,R,9642.000000,9642.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237972%,2.804137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,U,8402.000000,8402.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.815935%,5.275028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67000,X,7485.000000,7485.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.740242%,4.964241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,C,546.000000,546.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.208333%,-22.662890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,I,38.000000,38.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.627907%,-43.283582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,L,219.000000,219.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.203390%,-30.031949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,O,7127.000000,7127.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.920419%,4.778006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,R,10133.000000,10133.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216642%,2.675043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,U,8858.000000,8858.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785072%,5.114513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP67500,X,7899.000000,7899.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.739702%,4.858622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,C,472.000000,472.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.788423%,-23.500810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,I,27.000000,27.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-46.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,L,179.000000,179.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.253886%,-30.888031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,O,7508.000000,7508.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.886858%,4.714086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,R,10624.000000,10624.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.197276%,2.568063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,U,9318.000000,9318.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.767817%,4.956071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68000,X,8319.000000,8319.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.726480%,4.760106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,C,408.000000,408.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.773672%,-24.304267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,I,18.000000,18.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-48.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,L,145.000000,145.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.051282%,-31.924883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,O,7896.000000,7896.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.894454%,4.652087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,R,11115.000000,11115.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188578%,2.470729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,U,9780.000000,9780.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.762415%,4.800686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP68500,X,8742.000000,8742.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.714286%,4.644482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,C,350.000000,350.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.913978%,-25.213675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,I,12.000000,12.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,L,115.000000,115.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.258065%,-33.526012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,O,8287.000000,8287.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.876446%,4.567823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,R,11606.000000,11606.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180614%,2.372762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,U,10245.000000,10245.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.747369%,4.668982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69000,X,9169.000000,9169.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713972%,4.537681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,C,298.000000,298.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.289308%,-26.054591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,I,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,L,91.000000,91.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.080808%,-34.532374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,O,8683.000000,8683.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871283%,4.501143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,R,12097.000000,12097.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.165057%,2.291561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,U,10711.000000,10711.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.724093%,4.528155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP69500,X,9601.000000,9601.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702748%,4.449521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,C,254.000000,254.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.273063%,-26.589595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,I,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-54.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,L,71.000000,71.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.792208%,-36.036036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,O,9084.000000,9084.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2025-03-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.866089%,4.425796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,R,12588.000000,12588.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-06-21,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158629%,2.208509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,U,11179.000000,11179.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-09-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702639%,4.388832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,OI,IP70000,X,10036.000000,10036.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,2024-12-20,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702388%,4.346018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,PI,PIC,P012U,834.074136,846.525491,12.451355,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5874700,5874700,2001-02-22,10920,2031-01-16,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,98,Tasa Fija,60,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.687267%,0.884987%,-,-,NA,-,-,5.537103,576.437337,37.179959,-,-,100,AAA (mex),-,-,NA,2045.457720,5.170000,-
20240502,PI,PIC,P991U,875.036541,896.381721,21.345180,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,17342400,17342400,1999-12-16,10920,2029-11-08,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,168,Tasa Fija,60,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.585747%,0.699724%,-,-,NA,-,-,4.698907,517.987523,26.834528,-,-,100,AAA (mex),-,-,NA,1726.584120,4.090000,-
20240502,Q,BAFAMSA,19,2.500000,2.500000,0.000000,0,0.000000,BANCO AHORRO FAMSA S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,532580000,532580000,2019-02-25,3640,2029-02-12,100,MPS,TIIE28,NA,5,28Dias,0,17,0,130,63,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240502,Q,BAFIRME,20,102.035243,102.542604,0.507361,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,500000000,500000000,2020-03-27,3640,2030-03-15,100,MPS,TIIE28,NA,2.8,28Dias,14.05,13,TIIE28,130,78,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001326%,-0.004330%,-,-,NA,-,-,4.023589,412.589080,20.803608,-,-,100,-,-,-,NA,1463.746320,13.540000,HR A
20240502,Q,BAFIRME,20-2,102.161595,102.161595,0.000000,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,230000000,230000000,2020-10-22,3640,2030-10-10,100,MPS,TIIE28,NA,2.8,28Dias,14.05,0,TIIE28,130,84,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.000051%,-0.001915%,-,-,NA,-,-,4.289963,438.269044,23.959410,-,-,100,-,-,-,NA,1560.650760,13.540000,HR A
20240502,Q,BAFIRME,22,102.412609,103.310248,0.897639,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,201250000,201250000,2022-02-15,3640,2032-02-03,100,MPS,TIIE28,NA,2.8,28Dias,14.05,23,TIIE28,130,102,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.000761%,-0.002362%,-,-,NA,-,-,4.748131,490.530520,30.798265,-,-,100,-,-,-,NA,1727.328240,13.540000,HR A
20240502,Q,BAFIRME,22-2,102.509825,102.822047,0.312222,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,402500000,402500000,2022-09-14,3640,2032-09-01,100,MPS,TIIE28,NA,2.8,28Dias,14.05,8,TIIE28,130,109,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001115%,-0.003365%,-,-,NA,-,-,4.967270,510.744896,34.072209,-,-,100,-,-,-,NA,1807.049160,13.540000,HR A
20240502,Q,BAFIRME,23,99.998241,100.544241,0.546000,14.04,2.800000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,1200000000,1200000000,2023-11-30,3640,2033-11-17,100,MPS,TIIE28,NA,2.8,28Dias,14.04,14,TIIE28,130,126,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.000031%,-0.000084%,-,-,NA,-,-,5.251617,528.019451,39.702285,-,-,100,-,-,-,NA,1911.227400,14.040000,HR A
20240502,Q,BAINDUS,95,0.000001,0.000001,0.000000,0,0.000000,BANCO INDUSTRIAL S.A.,NA,0,NA,NA,2922,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240502,Q,BIAFIRM,19,101.919379,102.973129,1.053750,14.05,2.300000,BANCO DE INVERSION AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,350000000,350000000,2019-09-27,3640,2029-09-14,100,MPS,TIIE28,NA,2.8,28Dias,14.05,27,TIIE28,130,71,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001012%,-0.003451%,-,-,NA,-,-,3.773559,388.574916,18.106107,-,-,100,-,-,-,NA,1372.787640,13.540000,HR A
20240502,Q,BIAFIRM,22,102.412609,103.310248,0.897639,14.05,2.300000,BANCO DE INVERSION AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,201250000,201250000,2022-02-15,3640,2032-02-03,100,MPS,TIIE28,NA,2.8,28Dias,14.05,23,TIIE28,130,102,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.000761%,-0.002362%,-,-,NA,-,-,4.748131,490.530520,30.798265,-,-,100,-,-,-,NA,1727.328240,13.540000,HR A
20240502,Q,BIAFIRM,22-2,102.509825,102.822047,0.312222,14.05,2.300000,BANCO DE INVERSION AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,172500000,172500000,2022-09-14,3640,2032-09-01,100,MPS,TIIE28,NA,2.8,28Dias,14.05,8,TIIE28,130,109,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001115%,-0.003365%,-,-,NA,-,-,4.967270,510.744896,34.072209,-,-,100,-,-,-,NA,1807.049160,13.540000,HR A
20240502,Q,BURSACB,1-19,89.694069,89.760736,0.066667,12,4.928467,BURSAMETRICA CASA DE BOLSA S.A. DE C.V.,NA,67789000,67789000,2019-11-25,3627,2029-10-30,100,MPS,Bonos M Bruta(Yield),12,0,183Dias,12,2,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.854675%,0.765404%,-,-,NA,-,-,3.850508,345.486738,19.515628,-,-,100,-,-,-,NA,1488.611160,14.778467,-
20240502,Q,MULTIVA,24,100.000543,100.000543,0.000000,14.75,3.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,1000000000,1000000000,2024-05-02,3640,2034-04-20,100,MPS,TIIE28,NA,3.5,28Dias,14.75,0,TIIE28,130,130,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,5.242838,524.285336,40.319870,-,-,100,-,-,-,NA,1909.059840,14.740000,-
20240502,Q,SCOTIAS,14,97.003022,100.024689,3.021667,7.4,1.540000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2093000000,2093000000,2014-12-18,3640,2024-12-05,100,MPS,Bonos M Bruta(Yield),7.4,0,182Dias,7.4,147,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062340%,0.156535%,-,-,NA,-,-,0.548880,54.901591,0.570063,-,-,100,-,-,-,NA,210.273840,12.690000,-
20240502,Q,SCOTIAS,18,89.319997,93.864164,4.544167,12.3,4.690000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,3360000000,3360000000,2018-06-28,5460,2033-06-09,100,MPS,Bonos M Bruta(Yield),12.3,0,182Dias,12.3,133,Tasa Fija,30,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.202096%,1.319328%,-,-,NA,-,-,4.935370,463.254411,36.623437,-,-,100,-,-,-,NA,1906.259040,14.420000,-
20240502,Q,SCOTIAS,18-2,87.548337,89.372115,1.823778,11.32,3.150000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,NA,NA,NA,0,NA,100,MPS,NA,NA,0,NA,11.32,58,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.624130%,1.392111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,12.930000,-
20240502,R1,VIPESA,95-I,14.322946,15.799779,1.476833,4.8,16.179631,VIADUCTOS DE PEAJE S.A.,CARRETERAS Y VIAS FERREAS,436000000,6036556655.48,1995-01-24,10774,2024-07-24,100,MPS,TIIE28,4.8,.6,91Dias,4.8,8,Tasa Fija,118,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.356182%,-7.791532%,-,-,NA,-,-,0.215564,3.405868,0.092936,-,-,1384.531343,-,-,-,NA,83.000160,27.512091,-
20240502,R3,CEPLATA,*,45145.267216,45145.267216,0.000000,0,0.000000,CERTIFICADOS DE DEPóSITO EN PLATA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139273%,-4.123371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,RC,INPCM,IND,134.065000,134.065000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,RC,INPCQ,IND,134.169000,134.169000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,RC,MEXBOL,IND,56677.050000,56677.050000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089779%,-0.716097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,RC,UMA,1D,108.570000,108.570000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,RC,UMA,1M,3300.530000,3300.530000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,RC,UMA,1Y,39606.360000,39606.360000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SC,UDIBONO,240606,80.746374,80.746374,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,6734,2024-06-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.051350%,0.168664%,-,-,NA,-,-,0.096542,0.958673,0.002292,-,-,10,AAA (mex),-,-,NA,34.999920,7.242950,-
20240502,SC,UDIBONO,240905,79.286046,79.286046,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,182,2024-09-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.048928%,0.136945%,-,-,NA,-,-,0.341267,3.327519,0.028645,-,-,10,AAA (mex),-,-,NA,126.000000,7.311409,-
20240502,SC,UDIBONO,241205,77.851794,77.851794,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,6916,2024-12-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.046495%,0.105181%,-,-,NA,-,-,0.577106,5.525270,0.081916,-,-,10,AAA (mex),-,-,NA,217.000080,7.379869,-
20240502,SC,UDIBONO,250306,76.443631,76.443631,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,364,2025-03-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.044053%,0.073407%,-,-,NA,-,-,0.804302,7.561184,0.159110,-,-,10,AAA (mex),-,-,NA,308.000160,7.448328,-
20240502,SC,UDIBONO,250605,75.061515,75.061515,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,7098,2025-06-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.041606%,0.041655%,-,-,NA,-,-,1.023098,9.444175,0.257451,-,-,10,AAA (mex),-,-,NA,398.999880,7.516788,-
20240502,SC,UDIBONO,250904,73.689800,73.689800,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,546,2025-09-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.039182%,0.009521%,-,-,NA,-,-,1.233475,11.178083,0.374214,-,-,10,AAA (mex),-,-,NA,489.999960,7.602362,-
20240502,SC,UDIBONO,251204,72.375037,72.375037,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,7280,2025-12-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.036707%,-0.021671%,-,-,NA,-,-,1.436455,12.785279,0.507509,-,-,10,AAA (mex),-,-,NA,581.000040,7.653707,-
20240502,SC,UDIBONO,260305,71.249614,71.249614,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,728,2026-03-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.051741%,-0.036799%,-,-,NA,-,-,1.635606,14.331472,0.657987,-,-,10,AAA (mex),-,-,NA,672.000120,7.567978,-
20240502,SC,UDIBONO,260604,70.258356,70.258356,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,85654660,85654660,2005-12-29,7462,2026-06-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.084225%,-0.037062%,-,-,NA,-,-,1.831258,15.822569,0.824819,-,-,10,AAA (mex),-,-,NA,762.999840,7.425097,-
20240502,SC,UDIBONO,260903,69.294738,69.294738,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,910,2026-09-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.116135%,-0.041423%,-,-,NA,-,-,2.021553,17.227207,1.005147,-,-,10,AAA (mex),-,-,NA,853.999920,7.312354,-
20240502,SC,UDIBONO,261203,68.394681,68.394681,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,85654660,85654660,2005-12-29,7644,2026-12-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.153996%,-0.030711%,-,-,NA,-,-,2.207909,18.570900,1.199007,-,-,10,AAA (mex),-,-,NA,945.000000,7.196488,-
20240502,SC,UDIBONO,270304,67.562736,67.562736,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1092,2027-03-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.198780%,0.014060%,-,-,NA,-,-,2.391079,19.866927,1.406201,-,-,10,AAA (mex),-,-,NA,1036.000080,7.073083,-
20240502,SC,UDIBONO,270603,66.785903,66.785903,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,7826,2027-06-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.249112%,0.070923%,-,-,NA,-,-,2.571199,21.117865,1.626039,-,-,10,AAA (mex),-,-,NA,1127.000160,6.949147,-
20240502,SC,UDIBONO,270902,66.059859,66.059859,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1274,2027-09-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.304709%,0.136646%,-,-,NA,-,-,2.748602,22.329503,1.858161,-,-,10,AAA (mex),-,-,NA,1217.999880,6.825476,-
20240502,SC,UDIBONO,271202,65.382283,65.382283,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8008,2027-12-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.365543%,0.211998%,-,-,NA,-,-,2.923659,23.508033,2.102388,-,-,10,AAA (mex),-,-,NA,1308.999960,6.701805,-
20240502,SC,UDIBONO,280302,64.750685,64.750685,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1456,2028-03-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.431542%,0.296796%,-,-,NA,-,-,3.096702,24.658875,2.358622,-,-,10,AAA (mex),-,-,NA,1400.000040,6.578135,-
20240502,SC,UDIBONO,280601,64.162814,64.162814,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8190,2028-06-01,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.502657%,0.390903%,-,-,NA,-,-,3.268045,25.787007,2.626852,-,-,10,AAA (mex),-,-,NA,1491.000120,6.454464,-
20240502,SC,UDIBONO,280831,63.684315,63.684315,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1638,2028-08-31,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.592584%,0.517516%,-,-,NA,-,-,3.441644,26.954292,2.913341,-,-,10,AAA (mex),-,-,NA,1581.999840,6.299876,-
20240502,SC,UDIBONO,281130,63.110260,63.110260,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8372,2028-11-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.660113%,0.606596%,-,-,NA,-,-,3.606807,27.993188,3.199671,-,-,10,AAA (mex),-,-,NA,1672.999920,6.207123,-
20240502,SC,UDIBONO,290301,62.338988,62.338988,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1820,2029-03-01,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.686831%,0.656953%,-,-,NA,-,-,3.756517,28.798811,3.470804,-,-,10,AAA (mex),-,-,NA,1764.000000,6.212243,-
20240502,SC,UDIBONO,290531,61.576926,61.576926,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8554,2029-05-31,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.713818%,0.731447%,-,-,NA,-,-,3.902015,29.548566,3.744875,-,-,10,AAA (mex),-,-,NA,1855.000080,6.220778,-
20240502,SC,UDIBONO,290830,60.835508,60.835508,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2002,2029-08-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.739932%,0.798018%,-,-,NA,-,-,4.044147,30.256146,4.022661,-,-,10,AAA (mex),-,-,NA,1946.000160,6.227605,-
20240502,SC,UDIBONO,291129,60.110199,60.110199,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8736,2029-11-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.765580%,0.867214%,-,-,NA,-,-,4.182791,30.920311,4.303203,-,-,10,AAA (mex),-,-,NA,2036.999880,6.234432,-
20240502,SC,UDIBONO,300228,59.400481,59.400481,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2184,2030-02-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.790762%,0.938935%,-,-,NA,-,-,4.318059,31.543365,4.586027,-,-,10,AAA (mex),-,-,NA,2127.999960,6.241260,-
20240502,SC,UDIBONO,300530,58.705865,58.705865,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8918,2030-05-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.815506%,1.013088%,-,-,NA,-,-,4.450059,32.127489,4.870697,-,-,10,AAA (mex),-,-,NA,2219.000040,6.248087,-
20240502,SC,UDIBONO,300829,58.025879,58.025879,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2366,2030-08-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.839826%,1.089591%,-,-,NA,-,-,4.578895,32.674723,5.156807,-,-,10,AAA (mex),-,-,NA,2310.000120,6.254914,-
20240502,SC,UDIBONO,301128,57.360065,57.360065,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,9100,2030-11-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.863720%,1.168340%,-,-,NA,-,-,4.704666,33.186994,5.443987,-,-,10,AAA (mex),-,-,NA,2400.999840,6.261742,-
20240502,SC,UDIBONO,310227,56.707995,56.707995,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2548,2031-02-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.887216%,1.249272%,-,-,NA,-,-,4.827467,33.666123,5.731894,-,-,10,AAA (mex),-,-,NA,2491.999920,6.268569,-
20240502,SC,UDIBONO,310529,56.069246,56.069246,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,9282,2031-05-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.910320%,1.332291%,-,-,NA,-,-,4.947390,34.113818,6.020211,-,-,10,AAA (mex),-,-,NA,2583.000000,6.275397,-
20240502,SC,UDIBONO,310828,55.443425,55.443425,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2730,2031-08-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.933043%,1.417335%,-,-,NA,-,-,5.064522,34.531702,6.308649,-,-,10,AAA (mex),-,-,NA,2674.000080,6.282224,-
20240502,SC,UDIBONO,311127,54.830143,54.830143,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,9464,2031-11-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.955397%,1.504330%,-,-,NA,-,-,5.178948,34.921299,6.596940,-,-,10,AAA (mex),-,-,NA,2765.000160,6.289051,-
20240502,SC,UDIBONO,320226,54.060259,54.060259,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2912,2032-02-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.010757%,1.568787%,-,-,NA,-,-,5.274282,35.064765,6.842048,-,-,10,AAA (mex),-,-,NA,2855.999880,6.354886,-
20240502,SC,UDIBONO,320527,53.377528,53.377528,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,9646,2032-05-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.051337%,1.645066%,-,-,NA,-,-,5.373603,35.273904,7.102163,-,-,10,AAA (mex),-,-,NA,2946.999960,6.393675,-
20240502,SC,UDIBONO,320826,52.719305,52.719305,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3094,2032-08-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.089270%,1.724392%,-,-,NA,-,-,5.471223,35.471831,7.362552,-,-,10,AAA (mex),-,-,NA,3038.000040,6.427547,-
20240502,SC,UDIBONO,321125,52.064282,52.064282,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,9828,2032-11-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.128765%,1.803586%,-,-,NA,-,-,5.565093,35.632132,7.617358,-,-,10,AAA (mex),-,-,NA,3129.000120,6.463878,-
20240502,SC,UDIBONO,330224,51.419363,51.419363,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3276,2033-02-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.168401%,1.883624%,-,-,NA,-,-,5.656002,35.765618,7.868258,-,-,10,AAA (mex),-,-,NA,3219.999840,6.500209,-
20240502,SC,UDIBONO,330526,50.784399,50.784399,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10010,2033-05-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.208149%,1.964449%,-,-,NA,-,-,5.744027,35.873711,8.115074,-,-,10,AAA (mex),-,-,NA,3310.999920,6.536540,-
20240502,SC,UDIBONO,330825,50.159246,50.159246,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3458,2033-08-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.248003%,2.046011%,-,-,NA,-,-,5.829245,35.957774,8.357648,-,-,10,AAA (mex),-,-,NA,3402.000000,6.572870,-
20240502,SC,UDIBONO,331124,49.543749,49.543749,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10192,2033-11-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.287942%,2.128246%,-,-,NA,-,-,5.911728,36.019095,8.595841,-,-,10,AAA (mex),-,-,NA,3493.000080,6.609201,-
20240502,SC,UDIBONO,340223,48.937764,48.937764,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3640,2034-02-23,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.327939%,2.211104%,-,-,NA,-,-,5.991549,36.058921,8.829533,-,-,10,AAA (mex),-,-,NA,3583.999800,6.645532,-
20240502,SC,UDIBONO,340525,48.341144,48.341144,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10374,2034-05-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.367985%,2.294537%,-,-,NA,-,-,6.068778,36.078435,9.058620,-,-,10,AAA (mex),-,-,NA,3674.999880,6.681863,-
20240502,SC,UDIBONO,340824,47.753746,47.753746,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3822,2034-08-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408071%,2.378494%,-,-,NA,-,-,6.143484,36.078767,9.283014,-,-,10,AAA (mex),-,-,NA,3765.999960,6.718194,-
20240502,SC,UDIBONO,341123,47.163345,47.163345,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10556,2034-11-23,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.296001%,2.175964%,-,-,NA,-,-,6.214143,36.042535,9.497777,-,-,10,AAA (mex),-,-,NA,3857.000040,6.758645,-
20240502,SC,UDIBONO,350524,46.021340,46.021340,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10738,2035-05-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.217362%,2.046568%,-,-,NA,-,-,6.349801,35.937583,9.916986,-,-,10,AAA (mex),-,-,NA,4038.999840,6.835428,-
20240502,SC,UDIBONO,351122,44.914064,44.914064,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10920,2035-11-22,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.132651%,1.907284%,-,-,NA,-,-,6.476266,35.771450,10.315942,-,-,10,AAA (mex),-,-,NA,4221.000000,6.912211,-
20240502,SC,UDIBONO,360522,43.813300,43.813300,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,9543,2036-05-22,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.106755%,1.945775%,-,-,NA,-,-,6.589943,35.507256,10.681267,-,-,10,AAA (mex),-,-,NA,4403.000160,6.998395,-
20240502,SC,UDIBONO,361120,42.745611,42.745611,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,9725,2036-11-20,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.077992%,1.982196%,-,-,NA,-,-,6.695112,35.194832,11.024914,-,-,10,AAA (mex),-,-,NA,4584.999960,7.084579,-
20240502,SC,UDIBONO,370521,41.710069,41.710069,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,9907,2037-05-21,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.046600%,2.016639%,-,-,NA,-,-,6.792241,34.840426,11.347119,-,-,10,AAA (mex),-,-,NA,4767.000120,7.170763,-
20240502,SC,UDIBONO,371119,40.705749,40.705749,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10089,2037-11-19,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.012807%,2.049197%,-,-,NA,-,-,6.881771,34.449700,11.648229,-,-,10,AAA (mex),-,-,NA,4948.999920,7.256947,-
20240502,SC,UDIBONO,380520,39.731733,39.731733,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10271,2038-05-20,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.976835%,2.079961%,-,-,NA,-,-,6.964124,34.027772,11.928683,-,-,10,AAA (mex),-,-,NA,5131.000080,7.343131,-
20240502,SC,UDIBONO,381118,38.787111,38.787111,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10453,2038-11-18,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.938864%,2.109026%,-,-,NA,-,-,7.039701,33.579264,12.188997,-,-,10,AAA (mex),-,-,NA,5312.999880,7.429315,-
20240502,SC,UDIBONO,390519,37.870987,37.870987,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10635,2039-05-19,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.899087%,2.136471%,-,-,NA,-,-,7.108882,33.108341,12.429742,-,-,10,AAA (mex),-,-,NA,5495.000040,7.515499,-
20240502,SC,UDIBONO,391117,36.982477,36.982477,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10817,2039-11-17,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.857677%,2.162371%,-,-,NA,-,-,7.172027,32.618755,12.651536,-,-,10,AAA (mex),-,-,NA,5677.000200,7.601683,-
20240502,SC,UDIBONO,400517,36.120717,36.120717,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10999,2040-05-17,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.814806%,2.186811%,-,-,NA,-,-,7.229476,32.113874,12.855033,-,-,10,AAA (mex),-,-,NA,5859.000000,7.687867,-
20240502,SC,UDIBONO,401115,35.284855,35.284855,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,11181,2040-11-15,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.770601%,2.209848%,-,-,NA,-,-,7.281556,31.596720,13.040908,-,-,10,AAA (mex),-,-,NA,6041.000160,7.774051,-
20240502,SC,UDIBONO,410516,34.370633,34.370633,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10010,2041-05-16,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.940646%,2.279603%,-,-,NA,-,-,7.306583,30.883843,13.130707,-,-,10,AAA (mex),-,-,NA,6222.999960,7.901297,-
20240502,SC,UDIBONO,411114,33.484836,33.484836,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10192,2041-11-14,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.111074%,2.348204%,-,-,NA,-,-,7.326462,30.169768,13.202254,-,-,10,AAA (mex),-,-,NA,6405.000120,8.028544,-
20240502,SC,UDIBONO,420515,32.626697,32.626697,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10374,2042-05-15,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.281595%,2.415644%,-,-,NA,-,-,7.341550,29.457127,13.256688,-,-,10,AAA (mex),-,-,NA,6586.999920,8.155791,-
20240502,SC,UDIBONO,421113,31.795440,31.795440,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10556,2042-11-13,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.451941%,2.481897%,-,-,NA,-,-,7.352184,28.748202,13.295118,-,-,10,AAA (mex),-,-,NA,6769.000080,8.283038,-
20240502,SC,UDIBONO,430514,30.990285,30.990285,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10738,2043-05-14,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.621885%,2.546977%,-,-,NA,-,-,7.358679,28.044965,13.318619,-,-,10,AAA (mex),-,-,NA,6950.999880,8.410285,-
20240502,SC,UDIBONO,431112,30.210452,30.210452,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10920,2043-11-12,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.791205%,2.610855%,-,-,NA,-,-,7.361333,27.349108,13.328227,-,-,10,AAA (mex),-,-,NA,7133.000040,8.537532,-
20240502,SC,UDIBONO,440512,29.502969,29.502969,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11102,2044-05-12,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.544274%,2.378154%,-,-,NA,-,-,7.372369,26.748675,13.368220,-,-,10,AAA (mex),-,-,NA,7315.000200,8.642767,-
20240502,SC,UDIBONO,441110,28.816994,28.816994,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11284,2044-11-10,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.296039%,2.143859%,-,-,NA,-,-,7.380116,26.154195,13.396330,-,-,10,AAA (mex),-,-,NA,7497.000000,8.748002,-
20240502,SC,UDIBONO,450511,28.151819,28.151819,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11466,2045-05-11,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.046864%,1.908350%,-,-,NA,-,-,7.384789,25.566664,13.413303,-,-,10,AAA (mex),-,-,NA,7678.999800,8.853237,-
20240502,SC,UDIBONO,451109,27.506755,27.506755,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11648,2045-11-09,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.797087%,1.671945%,-,-,NA,-,-,7.386592,24.986935,13.419853,-,-,10,AAA (mex),-,-,NA,7860.999960,8.958472,-
20240502,SC,UDIBONO,460510,26.881131,26.881131,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11830,2046-05-10,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.546997%,1.434957%,-,-,NA,-,-,7.385716,24.415725,13.416669,-,-,10,AAA (mex),-,-,NA,8043.000120,9.063707,-
20240502,SC,UDIBONO,461108,26.274297,26.274297,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,12012,2046-11-08,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.296883%,1.197677%,-,-,NA,-,-,7.382339,23.853637,13.404404,-,-,10,AAA (mex),-,-,NA,8224.999920,9.168942,-
20240502,SC,UDIBONO,470509,25.571134,25.571134,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10192,2047-05-09,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.430481%,1.234704%,-,-,NA,-,-,7.343752,23.093912,13.264642,-,-,10,AAA (mex),-,-,NA,8407.000080,9.334871,-
20240502,SC,UDIBONO,471107,24.891838,24.891838,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10374,2047-11-07,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.562531%,1.271002%,-,-,NA,-,-,7.303425,22.356973,13.119358,-,-,10,AAA (mex),-,-,NA,8588.999880,9.500799,-
20240502,SC,UDIBONO,480507,24.235574,24.235574,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10556,2048-05-07,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.692951%,1.306575%,-,-,NA,-,-,7.261551,21.642738,12.969353,-,-,10,AAA (mex),-,-,NA,8771.000040,9.666727,-
20240502,SC,UDIBONO,481105,23.601527,23.601527,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10738,2048-11-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.821686%,1.341407%,-,-,NA,-,-,7.218312,20.951025,12.815361,-,-,10,AAA (mex),-,-,NA,8952.999840,9.832655,-
20240502,SC,UDIBONO,490506,22.988899,22.988899,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10920,2049-05-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.948660%,1.375510%,-,-,NA,-,-,7.173874,20.281561,12.658053,-,-,10,AAA (mex),-,-,NA,9135.000000,9.998584,-
20240502,SC,UDIBONO,491104,22.396918,22.396918,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,11102,2049-11-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.073854%,1.408908%,-,-,NA,-,-,7.128388,19.634014,12.498047,-,-,10,AAA (mex),-,-,NA,9316.999800,10.164512,-
20240502,SC,UDIBONO,500505,21.824827,21.824827,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,11284,2050-05-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.197230%,1.441598%,-,-,NA,-,-,7.081996,19.007981,12.335901,-,-,10,AAA (mex),-,-,NA,9498.999960,10.330440,-
20240502,SC,UDIBONO,501103,21.271894,21.271894,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,11466,2050-11-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.318746%,1.473588%,-,-,NA,-,-,7.034826,18.403017,12.172121,-,-,10,AAA (mex),-,-,NA,9681.000120,10.496368,-
20240502,SP,UDIBONO,251204,74.103411,74.103411,0.000000,0,-1.623707,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,976080000,976080000,2005-12-28,580,2025-12-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.042759%,0.105026%,-,-,NA,-,-,1.470758,12.785279,4.326260,-,-,10,AAA (mex),-,-,NA,581.000040,6.030000,-
20240502,SP,UDIBONO,261203,68.394681,68.394681,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,147000000,147000000,2021-12-09,1820,2026-12-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.153996%,-0.030711%,-,-,NA,-,-,2.207909,18.570900,1.199007,-,-,10,AAA (mex),-,-,NA,945.000000,7.196488,-
20240502,SP,UDIBONO,281130,63.110260,63.110260,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2016-12-15,4368,2028-11-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.660113%,0.606596%,-,-,NA,-,-,3.606807,27.993188,3.199671,-,-,10,AAA (mex),-,-,NA,1672.999920,6.207123,-
20240502,SP,UDIBONO,311127,54.830143,54.830143,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,885600000,885600000,2020-12-10,4004,2031-11-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.955397%,1.504330%,-,-,NA,-,-,5.178948,34.921299,6.596940,-,-,10,AAA (mex),-,-,NA,2765.000160,6.289051,-
20240502,SP,UDIBONO,340824,47.753746,47.753746,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3822,2034-08-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408071%,2.378494%,-,-,NA,-,-,6.143484,36.078767,9.283014,-,-,10,AAA (mex),-,-,NA,3765.999960,6.718194,-
20240502,SP,UDIBONO,351122,48.501875,48.501875,0.000000,0,-1.142211,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2700960000,2700960000,2005-12-28,4220,2035-11-22,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.290946%,2.422457%,-,-,NA,-,-,6.993601,35.771450,97.820920,-,-,10,AAA (mex),-,-,NA,4221.000000,5.770000,-
20240502,SP,UDIBONO,401115,35.284855,35.284855,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,1431090000,1431090000,2010-04-06,11181,2040-11-15,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.770601%,2.209848%,-,-,NA,-,-,7.281556,31.596720,13.040908,-,-,10,AAA (mex),-,-,NA,6041.000160,7.774051,-
20240502,SP,UDIBONO,431112,30.210452,30.210452,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2022-12-08,7644,2043-11-12,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.791205%,2.610855%,-,-,NA,-,-,7.361333,27.349108,13.328227,-,-,10,AAA (mex),-,-,NA,7133.000040,8.537532,-
20240502,SP,UDIBONO,461108,26.274297,26.274297,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,1604790000,1604790000,2013-12-19,12012,2046-11-08,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.296883%,1.197677%,-,-,NA,-,-,7.382339,23.853637,13.404404,-,-,10,AAA (mex),-,-,NA,8224.999920,9.168942,-
20240502,SP,UDIBONO,501103,21.271894,21.271894,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,47610000,47610000,2019-06-13,11466,2050-11-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.318746%,1.473588%,-,-,NA,-,-,7.034826,18.403017,12.172121,-,-,10,AAA (mex),-,-,NA,9681.000120,10.496368,-
20240502,SW,CT182,10X1,9.872828,9.872828,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.280778%,-2.055958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,12X1,9.828983,9.828983,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.353553%,-2.251385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,14X1,9.781517,9.781517,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.487460%,-2.557761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,16X1,9.764496,9.764496,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.506555%,-2.548491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,18X1,9.739229,9.739229,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.510269%,-2.513304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,20X1,9.743658,9.743658,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.394308%,-2.505274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,2X1,11.056135,11.056135,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.584920%,0.078525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,30X1,9.788346,9.788346,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.138099%,-2.190230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,40X1,9.827670,9.827670,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.170381%,-2.067806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,4X1,10.545577,10.545577,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.103482%,-0.785497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,6X1,10.142946,10.142946,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.017117%,-1.699227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT182,8X1,10.006430,10.006430,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.206294%,-2.017342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,12X1,10.017537,10.017537,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.989851%,-1.682284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,16X1,9.884186,9.884186,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.178206%,-1.995053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,20X1,9.753624,9.753624,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.253880%,-2.035115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,24X1,9.710639,9.710639,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.324386%,-2.225212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,28X1,9.664251,9.664251,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.456933%,-2.527944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,2X1,11.075737,11.075737,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.171693%,-0.177910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,32X1,9.647526,9.647526,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.476075%,-2.519236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,36X1,9.622834,9.622834,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.479889%,-2.484484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,40X1,9.627070,9.627070,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.365522%,-2.476326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,4X1,10.907167,10.907167,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.570170%,0.073997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,60X1,9.670524,9.670524,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.112088%,-2.164763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,80X1,9.708917,9.708917,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.144031%,-2.043523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,CT91,8X1,10.410561,10.410561,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.084994%,-0.777922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,10Y,2.820300,2.820300,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.470794%,-3.559705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,15Y,2.821500,2.821500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.452971%,-3.965283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,1Y,3.685500,3.685500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216597%,-0.405351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,20Y,2.732300,2.732300,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.570662%,-4.284313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,25Y,2.609600,2.609600,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.639591%,-4.553601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,2Y,3.344100,3.344100,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.249114%,-1.003552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,30Y,2.495000,2.495000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.732966%,-4.796428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,3Y,3.142000,3.142000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.476906%,-1.365563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,4Y,3.009500,3.009500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.421599%,-1.874796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,5Y,2.921600,2.921600,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.500287%,-2.486566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,6Y,2.871400,2.871400,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.512605%,-2.832391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,7Y,2.841900,2.841900,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.507590%,-3.076293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,8Y,2.826600,2.826600,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.515627%,-3.274818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,EURAM6L,9Y,2.820400,2.820400,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.491390%,-3.414267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,10Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,15Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,1Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,20Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,2Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,3Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,4Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,5Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,6Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,7Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,8Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,JPYAM6L,9Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,10X1,5.391594,5.391594,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.995841%,-3.358388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,11X1,5.316568,5.316568,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.010371%,-3.592203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,12X1,5.248327,5.248327,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.831774%,-3.373381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,13X1,5.192620,5.192620,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.664631%,-3.161388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,14X1,5.148208,5.148208,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.523347%,-3.041325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,15X1,5.097000,5.097000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.476209%,-3.216325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,16X1,5.094567,5.094567,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.503080%,-3.322112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,17X1,5.083874,5.083874,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.520793%,-3.481162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,18X1,5.079235,5.079235,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.543013%,-3.632922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,19X1,5.063336,5.063336,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.655934%,-3.772850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,1X1,7.501714,7.501714,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053897%,1.555007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,20X1,5.048725,5.048725,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.780244%,-3.881594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,21X1,5.041205,5.041205,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.764381%,-3.771650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,22X1,5.043274,5.043274,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.519567%,-3.394883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,23X1,5.049305,5.049305,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.294007%,-3.099441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,24X1,5.061822,5.061822,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.150427%,-3.006911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,25X1,5.076341,5.076341,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.027089%,-2.955584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,26X1,5.062533,5.062533,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.053393%,-3.046958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,27X1,5.044813,5.044813,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.097330%,-3.130694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,28X1,5.030026,5.030026,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.129652%,-3.202126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,29X1,5.016524,5.016524,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.153452%,-3.263046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,2X1,7.413978,7.413978,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122160%,-0.088255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,30X1,4.997258,4.997258,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.085854%,-3.294120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,31X1,4.977714,4.977714,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.998746%,-3.305668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,32X1,4.960332,4.960332,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.919442%,-3.314719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,33X1,4.943768,4.943768,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.831142%,-3.316645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,34X1,4.940177,4.940177,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.898065%,-3.332748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,35X1,4.938989,4.938989,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.985303%,-3.358056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,36X1,4.938507,4.938507,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.066176%,-3.378698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,37X1,4.938814,4.938814,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.142504%,-3.396204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,38X1,4.936856,4.936856,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.232209%,-3.383723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,39X1,4.935745,4.935745,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.340062%,-3.374908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,3X1,7.371904,7.371904,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.696307%,0.299446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,40X1,4.931173,4.931173,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.217741%,-3.221753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,41X1,4.927108,4.927108,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.066438%,-3.045966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,42X1,4.923786,4.923786,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.922553%,-2.880055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,43X1,4.921032,4.921032,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.783376%,-2.721161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,44X1,4.918738,4.918738,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.648805%,-2.568822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,45X1,4.915871,4.915871,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.501915%,-2.409454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,46X1,4.923794,4.923794,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.533021%,-2.366308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,47X1,4.932768,4.932768,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.587502%,-2.353021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,48X1,4.924976,4.924976,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.635947%,-2.384002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,49X1,4.923167,4.923167,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.679343%,-2.392270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,4X1,7.047570,7.047570,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.830797%,-0.960035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,50X1,4.921596,4.921596,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.719864%,-2.400042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,51X1,4.920638,4.920638,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.757592%,-2.406034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,52X1,4.920144,4.920144,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.792768%,-2.410586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,53X1,4.919997,4.919997,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.825488%,-2.413850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,54X1,4.920411,4.920411,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.856219%,-2.415742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,55X1,4.921352,4.921352,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.885279%,-2.416762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,56X1,4.922726,4.922726,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.912777%,-2.417052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,57X1,4.924453,4.924453,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.938781%,-2.416689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,58X1,4.926465,4.926465,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.963373%,-2.415764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,59X1,4.928586,4.928586,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.986818%,-2.414808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,5X1,6.675115,6.675115,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553118%,0.111433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,60X1,4.930542,4.930542,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.009207%,-2.413757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,6X1,6.433548,6.433548,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.615055%,-0.770065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,7X1,6.077108,6.077108,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.036751%,-0.995840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,8X1,5.771340,5.771340,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.356288%,-1.532780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,REINTBA,9X1,5.471396,5.471396,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.844009%,-2.680668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,130X1,-32.000000,-32.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.587302%,-7.246377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,13X1,-14.000000,-14.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.000000%,-15.151515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,195X1,-27.500000,-27.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.851852%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,260X1,-17.500000,-17.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.941176%,-12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,26X1,-19.000000,-19.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.571429%,-11.627907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,390X1,-11.500000,-11.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,-17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,39X1,-21.000000,-21.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,3X1,-5.000000,-5.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,52X1,-24.500000,-24.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-18.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,65X1,-26.500000,-26.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-15.873016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,6X1,-12.000000,-12.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,91X1,-29.000000,-29.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.754386%,-9.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,SOFRTII,9X1,-13.000000,-13.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.043478%,-16.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,10X1,5.586649,5.586649,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.262143%,-1.772065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,12X1,5.470374,5.470374,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.254183%,-2.299170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,14X1,5.364619,5.364619,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.242371%,-2.771367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,16X1,5.312872,5.312872,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.284875%,-3.088952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,18X1,5.283520,5.283520,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.354552%,-3.350002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,20X1,5.256380,5.256380,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.417209%,-3.575643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,2X1,7.353757,7.353757,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.135925%,1.800745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,30X1,5.163126,5.163126,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.416866%,-2.610220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,40X1,5.135002,5.135002,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.614141%,-2.399749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,4X1,7.100245,7.100245,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186715%,1.391862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,50X1,5.115471,5.115471,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.086556%,-1.638855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,60X1,5.119019,5.119019,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.379127%,-1.606543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,6X1,6.498897,6.498897,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.931720%,0.554614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,SW,UDI182,8X1,5.945065,5.945065,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.759518%,-0.804766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,S,UDIBONO,251204,778.431651,793.373277,14.941626,4.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,31456030800,31456030800,2005-12-29,7280,2025-12-04,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,147,Tasa Fija,40,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.011729%,-0.105406%,-,-,NA,-,-,1.489953,145.371641,3.017701,-,-,100,AAA (mex),-,-,NA,556.314120,7.350000,-
20240502,S,UDIBONO,261203,741.430031,751.391115,9.961084,3,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,38912218800,38912218800,2021-12-09,1820,2026-12-03,100,MUD,Real Bruta (Yield) ,3,0,182Dias,3,147,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.129694%,-0.088972%,-,-,NA,-,-,2.424256,224.013421,7.257373,-,-,100,AAA (mex),-,-,NA,902.381760,6.720000,-
20240502,S,UDIBONO,281130,760.211688,773.493133,13.281445,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,46747778300,46747778300,2016-12-15,4368,2028-11-30,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,147,Tasa Fija,24,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.561836%,0.445270%,-,-,NA,-,-,4.084070,388.489320,19.881247,-,-,100,AAA (mex),-,-,NA,1511.964360,5.610000,-
20240502,S,UDIBONO,311127,685.536294,694.667288,9.130994,2.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,58817232300,58817232300,2020-12-10,4004,2031-11-27,100,MUD,Real Bruta (Yield) ,2.75,0,182Dias,2.75,147,Tasa Fija,22,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.833168%,1.233081%,-,-,NA,-,-,6.631237,566.501268,50.984358,-,-,100,AAA (mex),-,-,NA,2450.727360,5.260000,-
20240502,S,UDIBONO,340824,733.308826,738.368424,5.059598,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,4069743900,4069743900,2024-03-07,3822,2034-08-24,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,56,Tasa Fija,21,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.102897%,1.735359%,-,-,NA,-,-,8.259209,749.965148,82.111339,-,-,100,AAA (mex),-,-,NA,3051.931320,5.230000,-
20240502,S,UDIBONO,351122,762.934552,777.876178,14.941626,4.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,47112241500,47112241500,2005-12-29,10920,2035-11-22,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,147,Tasa Fija,60,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.909228%,1.397257%,-,-,NA,-,-,8.738658,835.958474,95.187021,-,-,100,AAA (mex),-,-,NA,3228.778440,5.210000,-
20240502,S,UDIBONO,401115,711.401998,724.683443,13.281445,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,45614992800,45614992800,2009-12-24,11284,2040-11-15,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,147,Tasa Fija,62,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.721023%,1.588780%,-,-,NA,-,-,11.510533,1025.824974,171.584909,-,-,100,AAA (mex),-,-,NA,4251.051720,5.120000,-
20240502,S,UDIBONO,431112,625.218761,636.009935,10.791174,3.25,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19879175600,19879175600,2022-12-08,7644,2043-11-12,100,MUD,Real Bruta (Yield) ,3.25,0,182Dias,3.25,147,Tasa Fija,42,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.244602%,1.838306%,-,-,NA,-,-,13.342163,1043.565302,232.465509,-,-,100,AAA (mex),-,-,NA,4927.506120,5.120000,-
20240502,S,UDIBONO,461108,694.220217,707.501662,13.281445,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,40453109900,40453109900,2013-12-19,12012,2046-11-08,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,147,Tasa Fija,66,46,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.580674%,1.186160%,-,-,NA,-,-,13.855841,1205.562864,264.915339,-,-,100,AAA (mex),-,-,NA,5116.460760,5.090000,-
20240502,S,UDIBONO,501103,681.967795,695.249240,13.281445,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,69804466600,69804466600,2019-06-13,11466,2050-11-03,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,147,Tasa Fija,63,54,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.935672%,1.280375%,-,-,NA,-,-,15.018640,1284.105246,324.575314,-,-,100,AAA (mex),-,-,NA,5546.386800,5.110000,-
20240502,TR,CETES,182,11.250000,11.250000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088810%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CETES,28,10.960000,10.960000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091324%,-0.904159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CETES,364,11.440000,11.440000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.704225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CETES,91,11.120000,11.120000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089847%,-0.536673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CPP,ABR,8.640000,8.640000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CTPRIM,182,11.260000,11.260000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.088889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CTPRIM,28,10.950000,10.950000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.815217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CTPRIM,364,11.510000,11.510000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,1.142355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CTPRIM,720,11.430000,11.430000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,CTPRIM,91,11.130000,11.130000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,FEDF,IND,5.330000,5.330000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,MXNONCT,ON,7.510000,7.510000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,OBFR,ON,5.330000,5.330000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,SOFR,ON,5.320000,5.320000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.188324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TFD1,182D,11.316100,11.316100,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025634%,-0.122683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TFD1,1D,11.070000,11.070000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544959%,0.727934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TFD1,28D,11.051500,11.051500,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025342%,-0.120201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TFD1,91D,11.158700,11.158700,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025099%,-0.121730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TIIE,182,11.623800,11.623800,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.548424%,0.732280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TIIE,28,11.240000,11.240000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.044464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TIIE,91,11.464600,11.464600,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541090%,0.722168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TOBJ,1D,11.000000,11.000000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TPFB,240430,11.080000,11.080000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,TPFG,240430,11.060000,11.060000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,USDLIB,ON,5.275000,5.275000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.471698%,-1.860465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,TR,USDSOFR,ON,5.320000,5.320000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.188324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,FDFD,OPEN,5.330000,5.330000,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TBILL,US1MT,5.241250,5.241250,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.498339%,-0.474721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TBILL,US1SW,1.178750,1.178750,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TBILL,US3MT,5.242500,5.242500,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.119076%,-0.214133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TBILL,US6MT,5.156250,5.156250,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362319%,-0.338246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TNOTE,US10YT,4.581100,4.581100,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.326127%,-2.612670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TNOTE,US2YT,4.885100,4.885100,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.098407%,-2.249125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TNOTE,US30YT,4.725300,4.725300,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.443320%,-1.873118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,UST,TNOTE,US5YT,4.575400,4.575400,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.077933%,-3.003964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240502,XL,BREMSL,240606,100.000000,100.643417,0.643417,11.03,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,55000000000,55000000000,2014-06-19,3640,2024-06-06,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.03,21,IRMXP_Tasa_Obj,130,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.173148,1.919783,0.018194,-,-,100,AAA (mex),-,-,NA,63.000000,10.998904,-
20240502,XL,BREMS,240606,100.000000,100.643417,0.643417,11.03,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,55000000000,55000000000,2014-06-19,3640,2024-06-06,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.03,21,IRMXP_Tasa_Obj,130,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.173148,1.919783,0.018194,-,-,100,AAA (mex),-,-,NA,63.000000,10.998904,-
20240502,XR,BREMSR,251023,100.000000,100.643417,0.643417,11.03,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,105000000000,105000000000,2015-12-03,3612,2025-10-23,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.03,21,IRMXP_Tasa_Obj,129,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.352287,1.666188,2.819567,-,-,100,AAA (mex),-,-,NA,567.000000,10.999923,-
20240502,XR,BREMS,251023,100.000000,100.643417,0.643417,11.03,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,102131323200,102131323200,2015-12-03,3612,2025-10-23,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.03,21,IRMXP_Tasa_Obj,129,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.352287,1.666188,2.819567,-,-,100,AAA (mex),-,-,NA,567.000000,10.999923,-
20240502,YYSP,AMXADR,*,320.680554,320.680554,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,990498676361.25,990498676361.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763359%,1.800481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,AMXUS,A,352.629650,352.629650,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,8549092280.630475,8549092280.630475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,AMX,A,352.629650,352.629650,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,8549092280.630475,8549092280.630475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,AMX,L,320.680554,320.680554,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,990498676361.25,990498676361.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763359%,1.800481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,ARA,*,3.483811,3.483811,0.000000,0,0.000000,CONSORCIO ARA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,4245635699.823468,4245635699.823468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.706419%,1.193562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,ASURADR,B,5723.646560,5723.646560,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,NA,171154687200,171154687200,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.992044%,-4.372254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,ASUR,B,5723.646560,5723.646560,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,INDUSTRIAL,171154687200,171154687200,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.992044%,-4.372254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,BACHOCO,B,900.692600,900.692600,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,44889145000,44889145000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,BSMXADR,B,92.788332,92.788332,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61462086042.906276,61462086042.906276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,BSMX,B,92.788332,92.788332,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61462086042.906276,61462086042.906276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,CAIGY,US,135.273832,135.273832,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,36824422195.523004,36824422195.523004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.393612%,-6.110586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,CEMEXAD,CPO,132.894644,132.894644,0.000000,0,0.000000,CEMEX SAB DE CV,NA,200518856179.008066,200518856179.008066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.903216%,-5.619458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,CEMEX,CPO,132.894644,132.894644,0.000000,0,0.000000,CEMEX SAB DE CV,INDUSTRIAL,200518856179.008066,200518856179.008066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.903216%,-5.619458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,ENI,US,81.742102,81.742102,0.000000,0,0.000000,ENEL AMERICAS SA,SERVICIOS PUBLICOS,174822035495.059043,174822035495.059043,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,FEMSAAD,UBD,1997.838152,1997.838152,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,NA,430297575098.049876,430297575098.049876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.858558%,0.826697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,FEMSA,UBD,1997.838152,1997.838152,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,430297575098.049876,430297575098.049876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.858558%,0.826697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,GAP,B,3109.088890,3109.088890,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,INDUSTRIAL,134949876489.06379,134949876489.06379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.163034%,0.360153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,GCARSO,A1,240.297988,240.297988,0.000000,0,0.000000,GRUPO CARSO SAB DE CV,SERVICIOS PUBLICOS,270350256431.20313,270350256431.20313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,GFNOADR,O,857.187448,857.187448,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,NA,2463678058101.617448,2463678058101.617448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.150931%,-2.492451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,GFNORTE,O,857.187448,857.187448,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,SERVICIOS FINANCIEROS,2463678058101.617448,2463678058101.617448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150931%,-2.492451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,HEINY,N,824.048758,824.048758,0.000000,0,0.000000,HEINEKEN NV,NA,928868334046.331952,928868334046.331952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.283180%,-3.871568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,HOMEXAD,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,NA,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,HOMEX,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,INDUSTRIAL,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-8.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,IBAADR,*,900.692600,900.692600,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,NA,44889145000,44889145000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,ITYBY,N,397.664280,397.664280,0.000000,0,0.000000,IMPERIAL BRANDS PLC,NA,341997691754.3004,341997691754.3004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.514421%,-0.337576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,KIMBADR,A,182.602679,182.602679,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,NA,58270978617.75783,58270978617.75783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.512714%,-0.019349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,KIMBER,A,182.602679,182.602679,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,MATERIALES,58270978617.75783,58270978617.75783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.512714%,-0.019349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,KOFADR,*,1658.124094,1658.124094,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,86804613519.658265,86804613519.658265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.355433%,-2.375192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,KOF,UBL,1658.124094,1658.124094,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,86804613519.658265,86804613519.658265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.355433%,-2.375192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,NGG,*,1148.977862,1148.977862,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,852020049078.284828,852020049078.284828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654983%,-0.017584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,OIBRC,*,13.843475,13.843475,0.000000,0,0.000000,OI SA EM RECUPERACAO JUDICIAL,NA,16010031926.008,16010031926.008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,OMAADR,B,1490.051456,1490.051456,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,NA,83273182564.810112,83273182564.810112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.403945%,1.527626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,OMA,B,1490.051456,1490.051456,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,INDUSTRIAL,83273182564.810112,83273182564.810112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.403945%,1.527626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,PACADR,*,3109.088890,3109.088890,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,NA,134949876489.06379,134949876489.06379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.163034%,0.360153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,REPYY,N,261.200854,261.200854,0.000000,0,0.000000,REPSOL SA,ENERGIA,316806966245.603596,316806966245.603596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.921696%,-6.100878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,SAN,N,82.761754,82.761754,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1310505895426,1310505895426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.672817%,-4.981655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,SHEL,US,1225.451762,1225.451762,0.000000,0,0.000000,SHELL PLC,NA,3903046564422.144279,3903046564422.144279,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151122%,-2.837580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,SIMEADR,B,526.821899,526.821899,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,NA,87119019648.101574,87119019648.101574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,SIMEC,B,526.821899,526.821899,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,MATERIALES,87119019648.101574,87119019648.101574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,SQM,B,793.629140,793.629140,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,112979593176.94112,112979593176.94112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.419210%,5.963627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,TLEVADR,CPO,50.812658,50.812658,0.000000,0,0.000000,GRUPO TELEVISA SAB,NA,28049143176.6,28049143176.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.604475%,-0.943280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,TLEVISA,CPO,50.812658,50.812658,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,28049143176.6,28049143176.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.604475%,-0.943280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,TMMADR,*,10.196520,10.196520,0.000000,0,0.000000,GRUPO TMM SAB,NA,354810577.8,354810577.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,TMM,A,10.196520,10.196520,0.000000,0,0.000000,GRUPO TMM SAB,INDUSTRIAL,354810577.8,354810577.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.774225%,-1.274574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,TS,*,569.305700,569.305700,0.000000,0,0.000000,TENARIS SA,INDUSTRIAL,325821906969.8411,325821906969.8411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.759729%,-11.545820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,USNZY,US,26.341010,26.341010,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,13866861200.874465,13866861200.874465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.533301%,-4.953782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,VLRSUS,N,142.411396,142.411396,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16551194371.937778,16551194371.937778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.527716%,-5.772315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,VTMX,US,610.601606,610.601606,0.000000,0,0.000000,VESTA REAL ESTATE CORPORATION SAB DE CV,NA,53832414083.059556,53832414083.059556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.399383%,-0.694161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,WALMADR,V,633.373834,633.373834,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,NA,1102386735324.727993,1102386735324.727993,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.614227%,-6.051407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YYSP,WALMEX,V,633.373834,633.373834,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,1102386735324.727993,1102386735324.727993,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.614227%,-6.051407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,AMXADR,*,319.644591,319.644591,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,990498676361.25,990498676361.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.903156%,1.620972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,AMXUS,A,351.490475,351.490475,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,8549092280.630475,8549092280.630475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,AMX,A,351.490475,351.490475,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,8549092280.630475,8549092280.630475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,AMX,L,319.644591,319.644591,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,990498676361.25,990498676361.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.903156%,1.620972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,ARA,*,3.472556,3.472556,0.000000,0,0.000000,CONSORCIO ARA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,4245635699.823468,4245635699.823468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.561670%,1.015109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,ASURADR,B,5705.156240,5705.156240,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,NA,171154687200,171154687200,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.130092%,-4.540878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,ASUR,B,5705.156240,5705.156240,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,INDUSTRIAL,171154687200,171154687200,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.130092%,-4.540878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,BACHOCO,B,897.782900,897.782900,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,44889145000,44889145000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,BSMXADR,B,92.488578,92.488578,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61462086042.906276,61462086042.906276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,BSMX,B,92.488578,92.488578,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61462086042.906276,61462086042.906276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,CAIGY,US,134.836828,134.836828,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,36824422195.523004,36824422195.523004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.533935%,-6.276145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,CEMEXAD,CPO,132.465326,132.465326,0.000000,0,0.000000,CEMEX SAB DE CV,NA,200518856179.008066,200518856179.008066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.042814%,-5.785883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,CEMEX,CPO,132.465326,132.465326,0.000000,0,0.000000,CEMEX SAB DE CV,INDUSTRIAL,200518856179.008066,200518856179.008066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.042814%,-5.785883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,ENI,US,81.478033,81.478033,0.000000,0,0.000000,ENEL AMERICAS SA,SERVICIOS PUBLICOS,174822035495.059043,174822035495.059043,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,FEMSAAD,UBD,1991.384108,1991.384108,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,NA,430297575098.049876,430297575098.049876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.999642%,0.648906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,FEMSA,UBD,1991.384108,1991.384108,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,430297575098.049876,430297575098.049876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.999642%,0.648906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,GAP,B,3099.044935,3099.044935,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,INDUSTRIAL,134949876489.06379,134949876489.06379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.305108%,0.183184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,GCARSO,A1,239.521702,239.521702,0.000000,0,0.000000,GRUPO CARSO SAB DE CV,SERVICIOS PUBLICOS,270350256431.20313,270350256431.20313,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,GFNOADR,O,854.418292,854.418292,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,NA,2463678058101.617448,2463678058101.617448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.006987%,-2.664390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,GFNORTE,O,854.418292,854.418292,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,SERVICIOS FINANCIEROS,2463678058101.617448,2463678058101.617448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.006987%,-2.664390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,HEINY,N,821.386657,821.386657,0.000000,0,0.000000,HEINEKEN NV,NA,928868334046.331952,928868334046.331952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.423660%,-4.041075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,HOMEXAD,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,NA,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,HOMEX,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,INDUSTRIAL,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,-8.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,IBAADR,*,897.782900,897.782900,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,NA,44889145000,44889145000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,ITYBY,N,396.379620,396.379620,0.000000,0,0.000000,IMPERIAL BRANDS PLC,NA,341997691754.3004,341997691754.3004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371383%,-0.513315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,KIMBADR,A,182.012778,182.012778,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,NA,58270978617.75783,58270978617.75783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.365408%,-0.195649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,KIMBER,A,182.012778,182.012778,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,MATERIALES,58270978617.75783,58270978617.75783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.365408%,-0.195649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,KOFADR,*,1652.767501,1652.767501,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,86804613519.658265,86804613519.658265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.494387%,-2.547337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,KOF,UBL,1652.767501,1652.767501,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,86804613519.658265,86804613519.658265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.494387%,-2.547337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,NGG,*,1145.266073,1145.266073,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,852020049078.284828,852020049078.284828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.511745%,-0.193887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,OIBRC,*,13.798754,13.798754,0.000000,0,0.000000,OI SA EM RECUPERACAO JUDICIAL,NA,16010031926.008,16010031926.008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,OMAADR,B,1485.237824,1485.237824,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,NA,83273182564.810112,83273182564.810112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.544253%,1.348598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,OMA,B,1485.237824,1485.237824,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,INDUSTRIAL,83273182564.810112,83273182564.810112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.544253%,1.348598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,PACADR,*,3099.044935,3099.044935,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,NA,134949876489.06379,134949876489.06379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305108%,0.183184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,REPYY,N,260.357041,260.357041,0.000000,0,0.000000,REPSOL SA,ENERGIA,316806966245.603596,316806966245.603596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.059844%,-6.266454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,SAN,N,82.494391,82.494391,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1310505895426,1310505895426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529554%,-5.149204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,SHEL,US,1221.492923,1221.492923,0.000000,0,0.000000,SHELL PLC,NA,3903046564422.144279,3903046564422.144279,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.293213%,-3.008910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,SIMEADR,B,525.119994,525.119994,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,NA,87119019648.101574,87119019648.101574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,SIMEC,B,525.119994,525.119994,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,MATERIALES,87119019648.101574,87119019648.101574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,SQM,B,791.065310,791.065310,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,112979593176.94112,112979593176.94112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.274884%,5.776777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,TLEVADR,CPO,50.648507,50.648507,0.000000,0,0.000000,GRUPO TELEVISA SAB,NA,28049143176.6,28049143176.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.459886%,-1.117951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,TLEVISA,CPO,50.648507,50.648507,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,28049143176.6,28049143176.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.459886%,-1.117951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,TMMADR,*,10.163580,10.163580,0.000000,0,0.000000,GRUPO TMM SAB,NA,354810577.8,354810577.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,TMM,A,10.163580,10.163580,0.000000,0,0.000000,GRUPO TMM SAB,INDUSTRIAL,354810577.8,354810577.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,TS,*,567.466550,567.466550,0.000000,0,0.000000,TENARIS SA,INDUSTRIAL,325821906969.8411,325821906969.8411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.616342%,-11.701795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,USNZY,US,26.255915,26.255915,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,13866861200.874465,13866861200.874465,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.387389%,-5.121381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,VLRSUS,N,141.951334,141.951334,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16551194371.937778,16551194371.937778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.383236%,-5.938470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,VTMX,US,608.629049,608.629049,0.000000,0,0.000000,VESTA REAL ESTATE CORPORATION SAB DE CV,NA,53832414083.059556,53832414083.059556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256509%,-0.869271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,WALMADR,V,631.327711,631.327711,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,NA,1102386735324.727993,1102386735324.727993,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755659%,-6.217070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240502,YY,WALMEX,V,631.327711,631.327711,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,1102386735324.727993,1102386735324.727993,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755659%,-6.217070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-